9A739154D9A4BE1B,S,128199BW5,CALAVERAS CNTY CALIF CAP APPREC-ELECTION OF 2007,20080807,0.000,20190801,,,20100827,070100,20100901,20000.00,69.573,4.024,,,,20100827,221510,1.00
D43B3A3718E9E346,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100827,070418,20100901,15000.00,105.500,1.858,,,,20100827,221510,1.00
13F69905E3921057,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100827,070537,20100901,10000.00,102.242,1.131,,,,20100827,221510,1.00
905BC927CC0D8B51,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100827,070537,20100901,10000.00,102.117,,,,,20100827,221510,1.00
27172609AD0CCA3E,S,914760H89,UNIVERSITY OKLA REVS RESH FACS,20041101,4.240,20101101,,,20100827,070746,20100901,5000.00,100.621,0.504,,,,20100827,221510,1.00
23EBD3A7206E8BDD,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100827,071148,20100901,5000.00,101.625,4.973,,,,20100827,221510,1.00
6757CFE68786BBA7,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100827,071148,20100901,5000.00,101.500,,,,,20100827,221510,1.00
8CA781E43901D6AA,S,130624GG8,CALIFORNIA ST PRIN-EAGLES II 10%-11/1/10-9,19901101,0.000,20101101,,,20100827,071216,20100901,10000.00,99.833,1.004,,,,20100827,221510,1.00
71B6C8D02719CDB9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100827,071330,20100901,30000.00,102.990,4.412,,,,20100827,221510,1.00
0CF660CA6EBFB656,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,071337,20100909,50000.00,100.800,4.147,,,,20100827,221510,1.00
E5A7097A9C985DFA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,071415,20100914,10000.00,103.250,5.718,,,,20100827,221510,1.00
DB26EB85C90152DE,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100827,071509,20100901,25000.00,99.159,0.781,,,,20100827,221510,1.00
43B35BC0AEC19A50,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100827,071515,20100901,5000.00,62.852,3.640,,,,20100827,221510,1.00
A93DB3C4DFCE9FC0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,071518,20100914,5000.00,103.250,5.718,,,,20100827,221510,1.00
515011794D75CC9B,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100827,072011,20100901,5000.00,101.886,0.707,,,,20100827,221510,1.00
CDDEFF639BB2D1F5,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100827,072011,20100901,5000.00,101.761,,,,,20100827,221510,1.00
2455119AEA983CAF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072027,20100901,35000.00,107.000,4.768,,,,20100827,221510,1.00
5B87503034F21C08,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,072034,20100901,25000.00,108.404,1.623,,,,20100827,221510,1.00
E5CBC60EB115A811,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072027,20100901,35000.00,105.000,,,,,20100827,221510,1.00
9D23EFB208AFD708,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,072034,20100901,25000.00,109.654,,,,,20100827,221510,1.00
5DE8B0C100AC4349,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100827,072043,20100831,5000.00,98.990,5.089,,,,20100827,221510,1.00
95BA9088A558D284,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100827,072050,20100901,25000.00,107.748,4.214,,,,20100827,221510,1.00
7D36E0059BA49B21,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072055,20100901,10000.00,107.000,4.768,,,,20100827,221510,1.00
9647F5ACBABC5AF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,072055,20100901,10000.00,105.000,,,,,20100827,221510,1.00
6785C09FB2A802BE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100827,072617,20100909,10000.00,102.906,4.750,,,,20100827,221510,1.00
220A8FEFAB9FDB11,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100827,072617,20100909,10000.00,100.906,,,,,20100827,221510,1.00
DCEE39D4FF7AF2BA,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100827,072813,20100901,50000.00,43.108,5.689,,,,20100827,221510,1.00
65E1F6802018A562,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,073121,20100901,135000.00,25.356,7.734,,,,20100827,221510,1.00
FB37F1C74EF73B91,S,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20100827,073148,20100901,10000.00,38.040,3.417,,,,20100827,221510,1.00
8A40D15A667961FA,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100827,073346,20100901,5000.00,100.663,4.551,,,,20100827,221510,1.00
3C2BFE5A032D7358,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100827,073346,20100901,5000.00,100.502,,,,,20100827,221510,1.00
D2FD4D40BD0D946B,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100827,073518,20100901,5000.00,99.250,5.115,,,,20100827,221510,1.00
C865B6D45B9FC344,S,454624F77,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100827,073603,20100901,10000.00,108.498,2.152,,,,20100827,221510,1.00
C1DA98AB440F64F8,P,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100827,073100,20100902,20000.00,101.600,5.182,,,,20100827,221510,1.00
EAFD3C4E3A6D23B3,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100827,073100,20100902,20000.00,101.900,5.142,,,,20100827,221510,1.00
DA0C0BE2758F5A21,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100827,073707,20100901,10000.00,106.093,3.500,,,,20100827,221510,1.00
CD98AB484E16D880,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073707,20100901,10000.00,88.750,6.367,,,,20100827,221510,1.00
AF62A5A9E753CAD1,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073722,20100901,10000.00,88.750,6.367,,,,20100827,221510,1.00
C9260369B7CBE277,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073737,20100901,20000.00,88.750,6.367,,,,20100827,221510,1.00
CE73419CAAEEB346,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,073754,20100901,15000.00,88.750,6.367,,,,20100827,221510,1.00
3E24C2DADACAEA04,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100827,073827,20100901,10000.00,105.967,3.218,,,,20100827,221510,1.00
273217D8D76D2F48,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100827,073814,20100831,5000.00,100.000,4.997,,,,20100827,221510,1.00
7160F4173CC43AFD,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100827,073832,20100831,15000.00,100.000,4.399,,,,20100827,221510,1.00
E64E54BA705B9EEC,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100827,073847,20100901,10000.00,101.340,3.525,,,,20100827,221510,1.00
97B682785B16726E,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100827,073918,20100901,5000.00,104.389,1.319,,,,20100827,221510,1.00
04D9BA5FD02934C2,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100827,073940,20100831,10000.00,103.868,3.000,,,,20100827,221510,1.00
899C0A84CCE487C5,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,074004,20100901,100000.00,99.000,4.448,,,,20100827,221510,1.00
4C0EE3BF8FD87FF9,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,074026,20100901,50000.00,99.000,4.448,,,,20100827,221510,1.00
9ADE715CAB795094,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100827,074215,20100901,15000.00,104.586,3.720,,,,20100827,221511,1.00
7B34131F9ED7863B,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100827,074400,20100901,15000.00,115.073,2.604,,,,20100827,221511,1.00
7DC9368DF2F048B8,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100827,074400,20100901,10000.00,113.926,2.224,,,,20100827,221511,1.00
2A5892CA5AAAA6D4,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100827,074400,20100901,10000.00,113.926,2.224,,,,20100827,221511,1.00
7818DD56BEB3E70A,S,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20100827,074400,20100901,25000.00,101.871,0.743,,,,20100827,221511,1.00
9D2A3C8295C72F3D,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100827,074500,20100901,15000.00,100.275,1.164,,,,20100827,221511,1.00
F387E156AAE2DA18,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100827,074515,20100901,20000.00,81.434,4.150,,,,20100827,221511,1.00
ED3E4E20E26FDF78,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,074521,20100901,30000.00,88.750,6.367,,,,20100827,221511,1.00
0BE6AF8B1AE3DA0A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,074602,20100901,100000.00,100.500,4.398,,,,20100827,221511,1.00
C6FC81D5CAA11B26,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100827,074608,20100901,5000.00,108.750,3.873,,,,20100827,221511,1.00
EE91052C59FE55CA,S,60636XYK3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.550,20170301,,,20100827,074614,20100901,10000.00,103.616,3.750,,,,20100827,221511,1.00
838EE29253A55E0B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,074620,20100901,10000.00,99.575,4.528,,,,20100827,221511,1.00
713E56F66493B889,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100827,074626,20100901,10000.00,113.602,2.450,,,,20100827,221511,1.00
F71E2F2027BE0F3A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,074623,20100901,10000.00,103.250,5.718,,,,20100827,221511,1.00
E1F74EAF27944FC8,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100827,074633,20100901,25000.00,108.750,3.475,,,,20100827,221511,1.00
DC276362CC565543,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100827,074639,20100901,10000.00,105.500,3.508,,,,20100827,221511,1.00
B9A80A7BF5B830FF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100827,074648,20100901,35000.00,100.000,5.550,,,,20100827,221511,1.00
6B9598CEE2D18289,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100827,074700,20100901,30000.00,100.125,2.955,,,,20100827,221511,1.00
5488D7F2C5BBF958,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100827,074722,20100901,15000.00,102.750,3.722,,,,20100827,221511,1.00
F0196FCA8249734F,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100827,074800,20100901,15000.00,95.851,6.065,,,,20100827,221511,1.00
E174D3371669D397,S,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100827,074945,20100901,30000.00,106.700,4.348,,,,20100827,221511,1.00
EE8FB5E7F3B5B565,S,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20100827,075005,20100901,25000.00,113.083,2.743,,,,20100827,221511,1.00
073C1153D58EB822,S,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20100827,075008,20100901,25000.00,108.627,3.047,,,,20100827,221511,1.00
3A762C10BC58294A,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,075009,20100901,10000.00,106.470,4.387,,,,20100827,221511,1.00
31F28ED7E574AC10,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,075011,20100901,10000.00,106.370,,,,,20100827,221511,1.00
C3AE48C9202315DD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100827,075100,20100901,100000.00,96.875,5.759,,,,20100827,221511,1.00
35A12CDC09D1F669,S,726715DR3,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20121215,,,20100827,075122,20100901,50000.00,102.002,1.002,,,,20100827,221511,1.00
3D6D904F00D54526,S,61074PDA2,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20030731,4.500,20220601,,,20100827,075129,20100901,10000.00,102.407,1.263,,,,20100827,221511,1.00
A7C1AD27C6EF0B7B,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100827,075133,20100901,10000.00,104.556,1.000,,,,20100827,221511,1.00
0EB1656057335848,S,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20100827,075129,20100901,15000.00,100.375,1.026,,,,20100827,221511,1.00
D691CE37BC0D0CE6,S,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100827,075144,20100901,15000.00,106.700,4.348,,,,20100827,221511,1.00
524BB4ABB542DA53,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,075153,20100901,15000.00,103.250,5.718,,,,20100827,221511,1.00
222EDC8DA2427A9D,S,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20100827,075215,20100901,30000.00,102.010,0.471,,,,20100827,221511,1.00
FA683D4B19CA86FF,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100827,075210,20100901,15000.00,103.897,0.950,,,,20100827,221511,1.00
9AFEDC92BDF03153,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100827,075210,20100901,15000.00,103.797,,,,,20100827,221511,1.00
76C0A3BB9E431243,S,20774HXN9,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20140701,,,20100827,075200,20100901,10000.00,98.425,5.963,,,,20100827,221511,1.00
56127D5B2770997A,S,511648FS1,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20111015,,,20100827,075311,20100901,50000.00,103.796,0.600,,,,20100827,221511,1.00
5B63C16BFB9BAB8B,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100827,075312,20100901,10000.00,104.600,3.130,,,,20100827,221511,1.00
A44B3139B5E64142,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100827,075339,20100901,10000.00,104.600,3.130,,,,20100827,221511,1.00
3C5638B816CF696C,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,075400,20100901,75000.00,109.937,1.000,,,,20100827,221511,1.00
C1B08B364C65241D,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100827,075419,20100901,50000.00,104.412,0.433,,,,20100827,221511,1.00
7F3600C14F01C2CD,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100827,075400,20100901,20000.00,94.099,6.652,,,,20100827,221511,1.00
1D531854B5EBFCEC,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100827,075400,20100901,50000.00,83.379,7.366,,,,20100827,221511,1.00
0394FCADB9ACE3F3,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100827,075300,20100908,15000.00,100.500,4.181,,,,20100827,221511,1.00
647D5C19B63E8DE9,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100827,075400,20100908,30000.00,100.500,4.181,,,,20100827,221511,1.00
E0FD00BAB64DB7C2,S,245379GZ9,DEL RIO TEX CTFS OBLIG,20010215,5.000,20170701,,,20100827,075532,20100901,25000.00,103.722,0.517,,,,20100827,221511,1.00
EC00C1903308F0C3,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100827,075518,20100901,5000.00,108.330,0.239,,,,20100827,221511,1.00
B9FE8009B3D549EC,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100827,075534,20100907,5000.00,104.112,2.620,,,Y,20100827,221511,1.00
58397BC3C13E43B0,S,184346AU8,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20271101,,,20100827,075546,20100901,10000.00,95.552,5.400,,,,20100827,221511,1.00
ACA25F7B1F9DF3F2,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100827,075518,20100901,5000.00,108.170,,,,,20100827,221511,1.00
6A3052E41F847B37,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100827,075534,20100907,5000.00,104.012,,,,Y,20100827,221511,1.00
82CA165BE63CE2FF,D,184346AU8,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20271101,,,20100827,075546,20100901,10000.00,93.802,,,,,20100827,221511,1.00
2696CB37C745462C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100827,075444,20100901,100000.00,93.009,,,,,20100827,221511,1.00
53C6E0BE20BFA754,S,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100827,075639,20100901,150000.00,103.540,0.429,,,,20100827,221511,1.00
8EE0F9E7234885B1,S,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100827,075623,20100915,30000.00,110.906,2.000,,,,20100827,221511,1.00
0FD13359C929B6EF,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100827,075500,20100908,50000.00,100.500,4.181,,,,20100827,221511,1.00
577AFFBE52FCABB8,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100827,075652,20100901,10000.00,99.685,2.780,,,,20100827,221511,1.00
FB811D6ECE0837E5,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100827,075652,20100901,10000.00,99.585,,,,,20100827,221511,1.00
43109E4C3A23FDAA,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100827,075715,20100901,25000.00,104.401,0.502,,,,20100827,221511,1.00
F91034D49DB0957D,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100827,075728,20100901,5000.00,107.247,1.000,,,,20100827,221511,1.00
9B3B9A9EE97EF0B2,S,569356QL5,MARION CNTY TENN ,20100331,2.500,20110401,,,20100827,075512,20100831,75000.00,101.192,0.451,,,,20100827,221511,1.00
A6F787091BDF5304,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100827,075801,20100831,10000.00,116.528,1.500,,,,20100827,221511,1.00
20BE9C2F90DE9BC2,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100827,075816,20100901,75000.00,105.198,0.524,,,,20100827,221511,1.00
15A5113C56B2BB09,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20100827,075815,20100901,25000.00,102.482,0.401,,,,20100827,221511,1.00
EE5714C0F52E73DB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100827,075832,20100901,100000.00,92.949,,,,,20100827,221511,1.00
4D02DEE4BAC4F227,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100827,075837,20100901,30000.00,101.297,0.304,,,,20100827,221511,1.00
5F2A6A43948CD267,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100827,075840,20100830,15000.00,111.702,1.501,,,,20100827,221511,1.00
2279C4CF5FA26299,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100827,075847,20100830,10000.00,105.794,1.005,,,,20100827,221511,1.00
477753120C36E09A,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100827,075900,20100901,55000.00,98.650,5.596,,,,20100827,221511,1.00
192B9D021FC643DC,S,56041MEB6,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20141001,,,20100827,075856,20100830,15000.00,106.705,0.754,,,,20100827,221511,1.00
EAE56E26BDE4A9B4,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100827,075900,20100901,55000.00,91.125,7.067,,,,20100827,221511,1.00
ADDDF8077C795E02,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100827,075900,20100901,25000.00,94.126,5.325,,,,20100827,221511,1.00
EAEBBD879EF08B3C,S,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100827,075853,20100901,50000.00,104.936,0.700,,,,20100827,221511,1.00
56B1A1DC2CF14D68,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100827,075928,20100901,10000.00,107.503,3.984,,,,20100827,221511,1.00
CF436517937D1632,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100827,075941,20100901,15000.00,105.000,2.172,,,,20100827,221511,1.00
02391B6DD0A3CB72,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,075954,20100901,10000.00,103.802,2.500,,,,20100827,221511,1.00
A8E7DF7F1566CD37,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100827,075951,20100901,5000.00,97.750,5.161,,,,20100827,221511,1.00
DC68FA7F5CC28681,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,080011,20100901,10000.00,100.850,5.261,,,,20100827,221511,1.00
1E332EF52E190AAD,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100827,080000,20100901,50000.00,99.954,5.254,,,,20100827,221511,1.00
79B7B9702F795F94,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20100827,075959,20100831,10000.00,113.827,2.669,,,,20100827,221511,1.00
B8C5DD43803F57F1,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,080010,20100901,15000.00,107.423,5.725,,,,20100827,221511,1.00
E2E22953A9FDEFFC,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100827,075900,20100901,10000.00,107.402,,,,,20100827,221511,1.00
F6AD5060449A3E0E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,080024,20100831,15000.00,106.097,,,,,20100827,221511,1.00
806903A3344FCA35,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080036,20100901,25000.00,113.669,,,,,20100827,221511,1.00
E747D5B51D59A81F,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100827,080053,20100901,15000.00,101.094,4.769,,,,20100827,221511,1.00
4E273C487E9DA450,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080036,20100901,25000.00,114.669,3.919,,,,20100827,221511,1.00
02435F7293EBA750,D,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100827,080053,20100901,15000.00,100.344,,,,,20100827,221511,1.00
B115132D34D79FFA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,080056,20100901,100000.00,100.000,4.499,,,,20100827,221511,1.00
CCEDA3F6E061EEF3,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100827,080056,20100901,1000000.00,104.423,,P,,,20100827,221511,1.00
59C575D93F2C0179,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080007,20100901,5000.00,99.562,,,,,20100827,221511,1.00
E9F3CE95CC341C3C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100827,080014,20100901,65000.00,100.965,,,,,20100827,221511,1.00
9A7F660D336CE14D,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080004,20100901,5000.00,100.062,,,,,20100827,221511,1.00
42AA838D55E828A5,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,080026,20100901,25000.00,109.973,,,,,20100827,221511,1.00
BD026CD3B27D926C,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100827,080033,20100901,25000.00,110.632,,,,,20100827,221511,1.00
7CC163888B30BF5F,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100827,080033,20100901,50000.00,118.326,,,,,20100827,221511,1.00
78AD831BBFC093E7,S,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100827,080117,20100830,15000.00,109.457,1.529,,,,20100827,221511,1.00
B029289311CDEB36,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100827,080056,20100901,1000000.00,104.483,,S,,,20100827,221511,1.00
F05867FAF2184044,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,080125,20100901,20000.00,100.000,4.499,,,,20100827,221511,1.00
76761000DF42CD81,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100827,080000,20100901,50000.00,118.426,1.077,,,,20100827,221511,1.00
E73E0F7787C1662F,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100827,080120,20100901,5000.00,105.861,2.500,,,,20100827,221511,1.00
1D4F5495A7D32087,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,080123,20100909,80000.00,101.331,4.200,,,,20100827,221511,1.00
0F9FBC0AD3910F21,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,080038,20100901,980000.00,111.362,,,,,20100827,221511,1.00
CEF2AE05339F5AB7,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100827,080040,20100901,25000.00,110.786,,,,,20100827,221511,1.00
DE83537D3AA1E00E,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100827,080140,20100901,10000.00,104.500,3.799,,,,20100827,221511,1.00
2181E3BEF820FC25,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080042,20100901,10000.00,99.812,,,,,20100827,221511,1.00
3E98AAEA3AF3B520,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,080041,20100901,10000.00,100.062,,,,,20100827,221511,1.00
3C3075D29ECF3644,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100827,080022,20100901,100000.00,111.861,,P,,,20100827,221511,1.00
254340C9580A7E8E,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,080119,20100901,100000.00,119.737,,P,,,20100827,221511,1.00
13EC5C0236CCF8B9,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100827,080151,20100902,20000.00,104.986,0.398,,,,20100827,221511,1.00
746FF4410680A3D6,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,080211,20100914,20000.00,102.500,5.452,,,,20100827,221511,1.00
D360740DF541EF52,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,080211,20100914,25000.00,102.000,4.358,,,,20100827,221511,1.00
B490D13C9C2EC53D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,080211,20100929,20000.00,99.967,4.001,,,,20100827,221511,1.00
C79C8E1A8CCD65F7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,080211,20100929,30000.00,99.967,4.001,,,,20100827,221511,1.00
7BD8D0C1D06EF5A6,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,080212,20100902,10000.00,102.031,5.850,,,,20100827,221511,1.00
E78A44AF5DC3644E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,080212,20100902,5000.00,102.031,5.850,,,,20100827,221511,1.00
6A87DD7AEFA10729,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,080212,20100908,10000.00,100.085,4.538,,,,20100827,221511,1.00
6D0B4EF8E57C447D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,080212,20100908,5000.00,100.000,4.549,,,,20100827,221511,1.00
750BD6B67D65963C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,080212,20100901,5000.00,101.650,3.790,,,,20100827,221511,1.00
A7A2FBB1178827F3,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100827,080212,20100901,35000.00,26.083,5.951,,,,20100827,221511,1.00
CDFD7B285DF454E0,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100827,080211,20100901,25000.00,109.050,1.621,,,,20100827,221511,1.00
3CA74F55C3F03A1C,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100827,080212,20100901,10000.00,26.083,5.951,,,,20100827,221511,1.00
E6BCBD202C0EF153,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100827,080212,20100901,40000.00,23.915,6.029,,,,20100827,221511,1.00
2A8854F8D8610E8C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,080213,20100901,5000.00,104.470,4.106,,,,20100827,221511,1.00
59D94838085A9FD3,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100827,080213,20100901,5000.00,99.900,3.259,,,,20100827,221511,1.00
5673203F3138AF0F,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100827,080213,20100901,5000.00,106.116,1.697,,,,20100827,221511,1.00
569005F7D6F5BEEA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,080213,20100901,10000.00,102.500,5.010,,,,20100827,221511,1.00
90AE625725E33421,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,080215,20100901,10000.00,103.345,5.072,,,,20100827,221511,1.00
9D1B5B9AA3296F71,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,080215,20100901,15000.00,102.345,5.142,,,,20100827,221511,1.00
56AC0EA488678F70,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,080215,20100901,5000.00,103.345,5.072,,,,20100827,221511,1.00
EAE2A6998E53BE1B,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,080215,20100901,5000.00,100.750,4.157,,,,20100827,221511,1.00
79D57D513789577C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,080216,20100901,20000.00,102.679,4.413,,,,20100827,221511,1.00
A9FEFE2DFD555B71,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,080216,20100901,20000.00,102.679,4.413,,,,20100827,221511,1.00
F7E8DE7B05B12AE3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,080216,20100901,5000.00,102.679,4.413,,,,20100827,221511,1.00
786D1D144E3B9876,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,080216,20100901,15000.00,101.922,4.905,,,,20100827,221511,1.00
1A90E35B044BA212,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100827,080218,20100901,20000.00,101.795,2.801,,,,20100827,221511,1.00
AC25B224645F101E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,080216,20100901,5000.00,101.500,4.971,,,,20100827,221511,1.00
5227FA17A4C67078,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,080216,20100901,10000.00,101.500,4.971,,,,20100827,221511,1.00
BDC0A9BC520E697F,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100827,080220,20100909,5000.00,100.000,3.149,,,,20100827,221511,1.00
B14CC2DB9EEE47BA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,080220,20100901,10000.00,105.550,3.500,,,,20100827,221511,1.00
2706E24689348C7C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,080220,20100901,25000.00,105.550,3.500,,,,20100827,221511,1.00
5CE28A98EA024C45,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100827,080220,20100901,5000.00,107.600,2.762,,,,20100827,221511,1.00
22801B6583B0BB46,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,080220,20100901,5000.00,100.000,4.250,,,,20100827,221511,1.00
78B7EC7E379BE2B9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,080220,20100901,10000.00,101.750,5.004,,,,20100827,221511,1.00
E2A6B71EF7B02855,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,080220,20100901,5000.00,101.750,5.004,,,,20100827,221511,1.00
BE0AA13C8B95B7DC,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100827,080220,20100831,5000.00,102.120,0.299,,,,20100827,221511,1.00
64AD97FFF426ACE9,S,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,,,20100827,080152,20100901,115000.00,108.736,0.900,,,,20100827,221511,1.00
700C395A8B589CCC,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100827,080220,20100901,45000.00,16.566,6.100,,,,20100827,221511,1.00
957B8260A7E4BF57,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,080221,20100903,5000.00,101.750,3.721,,,,20100827,221511,1.00
1843ED3D658D93EF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,080221,20100901,5000.00,107.700,5.558,,,,20100827,221511,1.00
BF396E7F36F74D70,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,080221,20100901,25000.00,107.700,5.558,,,,20100827,221511,1.00
4858853E0A21C6D4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,080221,20100921,5000.00,102.250,5.068,,,,20100827,221511,1.00
C7A20750407627F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,080221,20100901,35000.00,102.500,5.782,,,,20100827,221511,1.00
371EB47A5B764BB1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,080221,20100901,5000.00,102.500,5.782,,,,20100827,221511,1.00
DAA31051E87ADFBE,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,Y,,20100827,080221,20100901,5000.00,45.062,4.375,,,,20100827,221511,1.00
59AA31CF51D1A2C6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,080221,20100901,10000.00,100.650,4.165,,,,20100827,221511,1.00
65FD1318A8757317,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,080221,20100901,5000.00,100.000,4.249,,,,20100827,221511,1.00
D1B19B130ED65A98,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,080221,20100901,5000.00,100.650,4.165,,,,20100827,221511,1.00
F6733344B9E6548F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,080222,20100901,10000.00,102.250,5.353,,,,20100827,221511,1.00
54DE8DC3640E45AC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,080222,20100901,20000.00,102.250,5.353,,,,20100827,221511,1.00
0EF6282E7BACA886,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
8179AF8D283ED112,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
EF8A742ED9D5C9CA,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
D7C2BFDAADD425AE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
A847514A3030BCD5,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,25000.00,101.550,5.487,,,,20100827,221511,1.00
A7D5933A99A053C3,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,30000.00,101.550,5.487,,,,20100827,221511,1.00
C7C986201498E3BE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,15000.00,100.800,5.589,,,,20100827,221511,1.00
242835258C4F6AC1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080222,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
3A270CA9A41FA45F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080223,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
5AED191D8F38F644,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080223,20100909,35000.00,101.550,5.487,,,,20100827,221511,1.00
A7718698454D6A55,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,080223,20100909,10000.00,101.550,5.487,,,,20100827,221511,1.00
1DC8094A16F1A02D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,080223,20100909,10000.00,101.500,4.156,,,,20100827,221511,1.00
B5B9D33030717177,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,080223,20100909,5000.00,101.500,4.156,,,,20100827,221511,1.00
3F68E493EF9F9BAF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,080223,20100909,10000.00,100.500,4.285,,,,20100827,221511,1.00
74B16142197279C9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,35000.00,102.250,5.883,,,,20100827,221511,1.00
609751F09C9BEEFC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,10000.00,102.250,5.883,,,,20100827,221511,1.00
24211649DED2843E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,10000.00,102.250,5.883,,,,20100827,221511,1.00
B760589AEBD0C94F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080223,20100902,5000.00,102.250,5.883,,,,20100827,221511,1.00
67F0DA631E53C789,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,080224,20100902,5000.00,102.250,5.883,,,,20100827,221511,1.00
A219D385B759E8EC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,080224,20100901,5000.00,108.500,4.143,,,,20100827,221511,1.00
BE550CAE35AD70EF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,080224,20100901,20000.00,102.250,5.452,,,,20100827,221511,1.00
5781EB9824B586AD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,080224,20100901,10000.00,102.250,5.452,,,,20100827,221511,1.00
4415B9625A54FEF1,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,080224,20100901,5000.00,100.000,4.798,,,,20100827,221511,1.00
4ECF8A769B76C31A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100827,080224,20100901,10000.00,104.604,4.497,,,,20100827,221511,1.00
B267E3060D3A7B26,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100827,080236,20100901,20000.00,102.972,1.763,,,,20100827,221511,1.00
53341F0FF7D8F5AB,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100827,080014,20100901,25000.00,110.882,,,,,20100827,221511,1.00
FB29A4C3F30DE167,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100827,080219,20100901,45000.00,116.679,2.690,,,,20100827,221511,1.00
7DF8E037B7E87153,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100827,080247,20100901,5000.00,102.000,4.220,,,,20100827,221511,1.00
EE955C094CC52560,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100827,080249,20100901,15000.00,102.972,1.763,,,,20100827,221511,1.00
284E857E29CA5C40,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100827,080247,20100901,5000.00,100.000,,,,,20100827,221511,1.00
8DF0AF77DA08ACA9,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100827,080253,20100901,10000.00,102.000,3.461,,,,20100827,221511,1.00
23CE5706856A079E,S,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100827,080302,20100901,50000.00,111.380,1.006,,,,20100827,221511,1.00
35F2C3F829685429,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100827,080301,20100901,10000.00,104.750,3.583,,,,20100827,221511,1.00
B9A986877247C5DA,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100827,080302,20100901,20000.00,101.795,2.801,,,,20100827,221511,1.00
1C459AE87F12803B,P,602368WX6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10F,20100225,2.000,20110601,,,20100827,080212,20100831,35000.00,100.645,1.133,,,,20100827,221511,1.00
9B40747BB3F475EF,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100827,080312,20100901,20000.00,100.000,4.053,,,,20100827,221511,1.00
8265714CD6C8FD37,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080314,20100901,25000.00,113.669,,,,,20100827,221511,1.00
73F4DF90DBCE9F52,S,602368WX6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10F,20100225,2.000,20110601,,,20100827,080257,20100831,35000.00,101.045,0.601,,,,20100827,221511,1.00
A3DD7F46EDCEC308,S,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100827,080200,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
BB215942F33C1AD2,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100827,080353,20100901,25000.00,116.964,3.540,,,,20100827,221511,1.00
4D60D259DDCEFC79,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,080353,20100901,5000.00,102.375,3.584,,,,20100827,221511,1.00
A47F1919373D4416,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100827,080405,20100930,35000.00,102.758,4.576,,,,20100827,221511,1.00
A6F1E1B0A063EE1A,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100827,080411,20100901,175000.00,111.145,1.000,,,,20100827,221511,1.00
1648E7B2A35BA5F3,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100827,080405,20100901,20000.00,100.141,3.477,,,,20100827,221511,1.00
E95F4310D073599D,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100827,080405,20100901,20000.00,100.016,,,,,20100827,221511,1.00
86B2B1E111EFB726,S,848304HS3,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20130615,,,20100827,080423,20100901,25000.00,104.114,1.000,,,,20100827,221511,1.00
8F0801576C44EA86,S,149381CE3,CATSKILL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20100827,080432,20100901,10000.00,102.448,1.000,,,,20100827,221511,1.00
F16086591B88D35C,S,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100827,080439,20100901,20000.00,104.188,1.000,,,,20100827,221511,1.00
B6EAEA96B55BD17D,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100827,080442,20100901,25000.00,100.000,4.895,,,,20100827,221511,1.00
782C71FA41280405,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100827,080432,20100901,45000.00,109.030,,,,,20100827,221511,1.00
DED9BEE6320193CA,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,080348,20100901,980000.00,111.422,,,,,20100827,221511,1.00
4B71212F49F7E24D,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100827,080448,20100901,5000.00,96.300,2.395,,,,20100827,221511,1.00
A3D8590E38F5341D,S,576182MY2,MASSENA N Y PUB IMPT,20030715,4.125,20130715,,,20100827,080446,20100901,15000.00,106.762,1.000,,,,20100827,221511,1.00
0AF4116FA82B4F19,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100827,080451,20100901,10000.00,100.078,4.907,,,,20100827,221511,1.00
35F7F3E0B7012FFB,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100827,080504,20100901,15000.00,107.050,1.000,,,,20100827,221511,1.00
9434CBD39172FEB1,S,343575EB8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20150701,,,20100827,080458,20100901,65000.00,107.608,1.800,,,,20100827,221511,1.00
28FBD2ADC5069B16,S,704049AV7,PAWLING N Y CENT SCH DIST ,19910801,6.375,20110401,,,20100827,080508,20100901,10000.00,103.117,1.001,,,,20100827,221511,1.00
B88B90471CDEB4FA,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100827,080504,20100901,25000.00,98.100,5.127,,,,20100827,221511,1.00
2108AECFDA073710,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080516,20100901,50000.00,113.669,4.037,,,,20100827,221511,1.00
927CC74E2246E576,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100827,080513,20100901,25000.00,118.013,1.739,,,,20100827,221511,1.00
52840A4F23DEC9A6,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100827,080324,20100901,45000.00,109.155,,,,,20100827,221511,1.00
82B77B5809C131DA,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100827,080519,20100901,25000.00,107.530,0.664,,,,20100827,221511,1.00
D89B293D5FFA506A,D,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100827,080428,20100901,25000.00,114.846,,,,,20100827,221511,1.00
94ACFC0BB9657797,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100827,080526,20100901,50000.00,113.669,,,,,20100827,221511,1.00
EEB2BFD9CA3322B5,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100827,080522,20100901,25000.00,98.000,,,,,20100827,221511,1.00
F5F01E203D2AE7E1,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100827,080347,20100901,100000.00,108.687,,P,,,20100827,221511,1.00
E94C3E48308E786A,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100827,080438,20100901,935000.00,108.767,,P,,,20100827,221511,1.00
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B09CA743874F11C6,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100827,080445,20100901,25000.00,115.888,,,,,20100827,221511,1.00
6FD09C0CD81456A1,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100827,080400,20100901,25000.00,114.971,0.650,,,,20100827,221511,1.00
9931C9CDB9D3209E,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100827,080545,20100901,20000.00,99.875,5.310,,,,20100827,221511,1.00
5D5C760C9B3ED055,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100827,080010,20100901,65000.00,101.090,,,,,20100827,221511,1.00
1099707EFCE5E8BD,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100827,080545,20100901,20000.00,99.500,,,,,20100827,221511,1.00
4AF3FF51AEE6FF7B,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100827,080428,20100901,25000.00,116.138,,,,,20100827,221511,1.00
4B572EBD198C1607,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100827,080009,20100901,25000.00,110.098,,,,,20100827,221511,1.00
D55F6490B0FE9132,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100827,080619,20100901,45000.00,100.062,5.081,,,,20100827,221511,1.00
0A5C06A6E899C775,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100827,080619,20100901,45000.00,98.811,,,,,20100827,221511,1.00
181137A210E51B00,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,080614,20100901,15000.00,102.375,3.584,,,,20100827,221511,1.00
6EF58D0B3C3FE1A4,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100827,080628,20100901,10000.00,104.000,3.834,,,,20100827,221511,1.00
C4F3289E4D085C9A,S,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20100827,080634,20100901,5000.00,100.303,1.513,,,,20100827,221511,1.00
6C9C466A695B9F70,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100827,080600,20100901,25000.00,95.127,5.611,,,,20100827,221511,1.00
B0274541A5540AB4,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100827,080023,20100901,25000.00,110.911,,,,,20100827,221511,1.00
6F407C46CD291573,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100827,080649,20100901,10000.00,99.992,5.000,,,,20100827,221511,1.00
82DB514298CEC209,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100827,080709,20100901,10000.00,108.455,1.000,,,,20100827,221511,1.00
BDFE9AF24C0C6F60,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20100827,080710,20100901,35000.00,96.349,1.600,,,,20100827,221511,1.00
8EB7203CD7439DE1,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100827,080725,20100901,10000.00,110.000,4.458,,,,20100827,221511,1.00
053FEE727E2070ED,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100827,080603,20100901,100000.00,108.747,,S,,,20100827,221511,1.00
43DEE24C572440AD,D,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,080629,20100901,40000.00,96.137,,,,,20100827,221511,1.00
9159D92E55A9F4B8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100827,080727,20100901,10000.00,100.000,6.747,,,,20100827,221511,1.00
516CD1240B1D9AD7,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100827,080649,20100901,10000.00,99.492,,,,,20100827,221511,1.00
23A5329C021C6957,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080730,20100901,10000.00,102.915,1.340,,,,20100827,221511,1.00
1C35B1EF3BC0BFA5,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080730,20100901,10000.00,102.815,,,,,20100827,221511,1.00
CF6265A656D6D891,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100827,080711,20100901,30000.00,106.085,,,,,20100827,221511,1.00
7962B4B973C39713,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100827,080812,20100901,60000.00,92.788,2.006,,,,20100827,221511,1.00
F8CCC31D5E0A0778,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100827,080451,20100831,1MM+,102.991,0.401,,,,20100827,221511,1.00
F710C888FF7B47FC,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080730,20100901,10000.00,102.565,,,,,20100827,221511,1.00
52663FB166D0FB8C,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100827,080726,20100901,10000.00,102.815,,,,,20100827,221511,1.00
8CC898E99EF53327,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,080815,20100901,15000.00,101.250,3.826,,,,20100827,221511,1.00
12143242D920F9C7,S,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100827,080838,20100901,15000.00,111.145,1.000,,,,20100827,221511,1.00
50EF69F59D54ECC6,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,080837,20100901,10000.00,102.731,4.263,,,,20100827,221511,1.00
ABDBFFF7BC99CB6A,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,080837,20100901,10000.00,101.481,,,,,20100827,221511,1.00
F02E6730C390A4DC,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,080750,20100901,55000.00,92.643,,,,,20100827,221511,1.00
534B9758E7FB5E63,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,080844,20100901,55000.00,98.719,5.357,,,,20100827,221511,1.00
616F5D4C12EB7018,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,080855,20100901,55000.00,97.500,,,,,20100827,221511,1.00
07D08F7587DDFD9F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100827,080900,20100901,30000.00,110.644,5.095,,,,20100827,221511,1.00
698CCC54D87DE9D7,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100827,080800,20100830,25000.00,100.000,,,,,20100827,221511,1.00
B2A6729DA55A3AD9,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100827,080915,20100901,10000.00,101.804,4.328,,,,20100827,221511,1.00
E42E209FD267A6B5,S,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080905,20100901,25000.00,100.372,4.677,,,,20100827,221511,1.00
F5857E63521DDB5F,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080905,20100901,25000.00,100.272,,,,,20100827,221511,1.00
2B1ECC120D2043E1,S,70658PAP7,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.350,20300301,,,20100827,080919,20100901,10000.00,90.362,5.138,,,,20100827,221511,1.00
E4FC3E863AB904DD,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100827,080930,20100901,25000.00,109.645,2.092,,,,20100827,221511,1.00
09A596B148DF187B,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,080836,20100901,100000.00,119.797,,S,,,20100827,221511,1.00
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14D122A155FAAC7A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080944,20100901,25000.00,103.248,4.005,,,,20100827,221511,1.00
51763294E84513BE,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080949,20100901,10000.00,103.248,4.005,,,,20100827,221511,1.00
7C3A3D9CD97BA46A,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100827,080600,20100901,540000.00,109.292,,,,,20100827,221511,1.00
97F3D9E7004AB549,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100827,080943,20100901,20000.00,79.794,2.000,,,,20100827,221511,1.00
CB16DD0D522B2FE4,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080944,20100901,25000.00,102.735,,,,,20100827,221511,1.00
D29772E22E9363EA,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,080949,20100901,10000.00,102.735,,,,,20100827,221511,1.00
A305FC3D39C422E3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,081002,20100901,5000.00,108.500,4.143,,,,20100827,221511,1.00
06A935D63AA95DA8,D,70658PAP7,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.350,20300301,,,20100827,080919,20100901,10000.00,90.262,,,,,20100827,221511,1.00
43F0027EA71397D8,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080906,20100901,25000.00,100.022,,,,,20100827,221511,1.00
A51F1042BA78AF6F,D,95640HBB3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.750,20300801,,,20100827,080902,20100901,25000.00,100.272,,,,,20100827,221511,1.00
1C7643102258FDAE,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100827,081002,20100901,100000.00,103.111,0.324,,,,20100827,221511,1.00
C6C7FE699A81DF3C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,081007,20100901,10000.00,99.450,5.046,,,,20100827,221511,1.00
B424A01DE2A62F4C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,081007,20100901,10000.00,97.500,,,,,20100827,221511,1.00
A7421D0189D86056,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100827,081007,20100901,20000.00,117.653,3.000,,,,20100827,221511,1.00
3D4B5490BB2AB772,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,081034,20100901,25000.00,115.000,2.227,,,,20100827,221511,1.00
63289C90D209EEF6,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100827,080704,20100901,30000.00,106.335,,,,,20100827,221511,1.00
3A865FC33D791AC4,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100827,081025,20100831,25000.00,99.992,5.001,,,,20100827,221511,1.00
912F9C24D49DC156,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100827,081114,20100901,25000.00,110.319,1.750,,,,20100827,221511,1.00
B2DD41F7FA32396A,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,081121,20100901,25000.00,109.937,1.000,,,,20100827,221511,1.00
58A0FAA927A4CB54,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100827,081126,20100901,50000.00,109.820,1.000,,,,20100827,221511,1.00
C472DD3C88B46627,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100827,081045,20100827,10000.00,103.960,2.937,,,,20100827,221511,1.00
FB121307CFA053DA,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,081055,20100831,10000.00,110.435,0.800,,,,20100827,221511,1.00
D72B2C42FEC78433,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100827,081059,20100827,15000.00,101.550,3.900,,,,20100827,221511,1.00
97AAD19E6112F9FF,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100827,081106,20100831,25000.00,109.925,2.217,,,,20100827,221511,1.00
88482A2775FC89FD,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100827,081034,20100901,20000.00,101.800,,,,,20100827,221511,1.00
5025783B890F91A0,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20100827,081131,20100901,40000.00,107.225,1.250,,,,20100827,221511,1.00
D0A8375045930334,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100827,081158,20100901,10000.00,24.177,6.025,,,,20100827,221511,1.00
256072FD32EE3523,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100827,081149,20100901,10000.00,93.500,6.685,,,,20100827,221511,1.00
FA1A4504C34F701E,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100827,081149,20100901,10000.00,91.500,,,,,20100827,221511,1.00
E7A853742C2EFEB4,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,081201,20100901,40000.00,99.625,3.779,,,,20100827,221511,1.00
1359FB801C02BEFC,S,442565RV1,HOWARD CNTY MD REF-MET DIST-SER A,20040201,4.000,20190815,,,20100827,081116,20100831,15000.00,106.152,2.143,,,,20100827,221511,1.00
674AD5D0631720DC,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100827,081124,20100827,5000.00,99.550,4.791,,,,20100827,221511,1.00
A9AE2ACF1FB2A3D7,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100827,081225,20100901,5000.00,17.594,6.100,,,,20100827,221511,1.00
FE3EFDEE2DC5DC95,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100827,081222,20100901,100000.00,104.085,0.306,,,,20100827,221511,1.00
9C41E1E73560A2CB,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100827,081144,20100901,100000.00,105.188,4.115,,,,20100827,221511,1.00
670B00E4417EA03D,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100827,081229,20100901,5000.00,100.000,4.996,,,,20100827,221511,1.00
8889FC6EB278FDA6,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,081236,20100901,15000.00,109.863,2.609,,,,20100827,221511,1.00
F874DC292417AF8D,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,081236,20100901,15000.00,109.113,,,,,20100827,221511,1.00
27A3AA95BCA8D629,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,081222,20100901,10000.00,101.250,3.826,,,,20100827,221511,1.00
27E8B3D863426028,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,081254,20100901,200000.00,94.147,5.900,,,,20100827,221511,1.00
2B132D9432957221,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,081254,20100901,200000.00,93.897,,,,,20100827,221511,1.00
CDB3124DF1D9B92C,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100827,081000,20100901,10000.00,114.786,3.060,,,,20100827,221511,1.00
DFECF0D1BE3240CE,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,081313,20100901,10000.00,101.250,3.826,,,,20100827,221511,1.00
22839C41446947AD,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,081337,20100901,25000.00,115.000,2.227,,,,20100827,221511,1.00
D6072CFFBF28A845,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100827,081351,20100901,25000.00,104.659,5.030,,,,20100827,221511,1.00
889D0D29A150BCE7,S,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100827,081405,20100901,15000.00,96.863,5.137,,,,20100827,221511,1.00
6319A06B6A408B78,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100827,081413,20100901,80000.00,107.750,3.226,,,,20100827,221511,1.00
9734D6C8BDF25120,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100827,081000,20100901,10000.00,115.286,3.000,,,,20100827,221511,1.00
6B26995652172705,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100827,081300,20100901,45000.00,114.993,2.956,,,,20100827,221511,1.00
E35F7D55031F1D34,D,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100827,081405,20100901,15000.00,96.763,,,,,20100827,221511,1.00
C7301AB06AD17E67,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100827,081000,20100901,10000.00,114.786,,,,,20100827,221511,1.00
574551D7145ABA18,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100827,081300,20100901,45000.00,114.792,,,,,20100827,221511,1.00
D8993569BCC46796,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100827,081439,20100901,25000.00,99.750,1.003,,,,20100827,221511,1.00
8D9EB45313617A7F,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100827,081439,20100901,25000.00,99.625,,,,,20100827,221511,1.00
0C0D40400F463DEB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,081454,20100901,25000.00,115.383,6.244,,,,20100827,221511,1.00
AB4F000AD4F3DE5B,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100827,081028,20100901,20000.00,102.050,,,,,20100827,221511,1.00
1BA1DCBEB82FB76B,S,509552VL6,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010915,5.125,20310815,,,20100827,081507,20100901,5000.00,102.425,2.539,,,,20100827,221511,1.00
F7A9A6747AF68E78,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20100827,080357,20100901,50000.00,106.354,1.750,,,,20100827,221511,1.00
11231D561A4A309D,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100827,080302,20100901,100000.00,107.188,1.250,,,,20100827,221511,1.00
75A18347AB92F0F7,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100827,080905,20100901,100000.00,111.921,,S,,,20100827,221511,1.00
FFE52D9FEB823EC9,S,031321FV9,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20150615,,,20100827,081533,20100901,15000.00,105.925,1.023,,,,20100827,221511,1.00
E3B0765BABD552FE,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100827,081448,20100901,25000.00,109.823,,,,,20100827,221511,1.00
FB804BD3ACF6C478,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100827,081527,20100901,25000.00,108.500,,,,,20100827,221511,1.00
51346D35558DD8D5,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,081558,20100901,45000.00,102.000,3.709,,,,20100827,221511,1.00
9D87F874AB4CD438,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100827,081558,20100901,1MM+,122.553,1.650,,,,20100827,221511,1.00
F1BF6AC6C4391CFA,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100827,081606,20100901,25000.00,114.222,2.934,,,,20100827,221511,1.00
EBAF3F78D2379F92,S,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100827,081617,20100901,30000.00,103.581,1.066,,,,20100827,221511,1.00
AA06C651C4008084,D,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100827,081617,20100901,30000.00,103.456,,,,,20100827,221511,1.00
FBCDEB859B845C8B,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100827,081600,20100901,10000.00,100.624,5.426,,,,20100827,221511,1.00
CB125907C9E8823E,S,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081625,20100901,10000.00,100.749,1.476,,,,20100827,221511,1.00
976E5B86C91E43A1,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081625,20100901,10000.00,100.649,,,,,20100827,221511,1.00
6C5335E05ED1223C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,081525,20100901,1MM+,108.669,5.000,,,,20100827,221511,1.00
5ADE3DB743A71389,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100827,081600,20100901,105000.00,104.900,3.877,,,,20100827,221511,1.00
243984B74480AE71,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100827,081651,20100901,10000.00,102.825,4.150,,,,20100827,221511,1.00
A118BA88A3D7E0BF,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100827,081430,20100901,25000.00,110.073,,,,,20100827,221511,1.00
4550C70EB4F9FEE4,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,081701,20100901,100000.00,108.892,2.905,,,,20100827,221511,1.00
3B085E2AB2F4F2FA,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,081701,20100901,100000.00,107.392,,,,,20100827,221511,1.00
2439DF5C085D98F5,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100827,081156,20100901,1MM+,111.346,,P,,,20100827,221511,1.00
81F22F12CB6287E8,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100827,081707,20100901,70000.00,99.990,5.251,,,,20100827,221511,1.00
EA3837283AEF2306,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100827,081707,20100901,70000.00,98.990,,,,,20100827,221511,1.00
BF8D0DDA93513E49,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,081722,20100902,85000.00,102.031,5.850,,,,20100827,221511,1.00
E269817706A591C2,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081626,20100901,10000.00,100.399,,,,,20100827,221511,1.00
DC9DEF53FB3093C6,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20100827,081622,20100901,10000.00,100.649,,,,,20100827,221511,1.00
62B16A7136488F7A,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100827,081300,20100901,1MM+,120.955,,,,,20100827,221511,1.00
99474016E9AB1F31,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100827,081000,20100831,10000.00,114.000,,S,,,20100827,221511,1.00
BD12F2789C79D5F0,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100827,081600,20100827,125000.00,100.000,0.000,,,,20100827,221511,1.00
46BF805F52D055A3,S,274503AL5,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.100,20171001,,,20100827,081736,20100901,5000.00,101.250,3.826,,,,20100827,221511,1.00
BB83D66387E49EDE,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100827,081559,20100827,10000.00,116.643,2.025,,,,20100827,221511,1.00
6F58AFBF37EA133F,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100827,081749,20100901,10000.00,102.163,3.996,,,,20100827,221511,1.00
08486CFC39F0CE87,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100827,081749,20100901,10000.00,101.152,,,,,20100827,221511,1.00
6474956C17F08622,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100827,081755,20100901,50000.00,103.518,0.524,,,,20100827,221511,1.00
CD3648A9BEDC48B4,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,081800,20100901,15000.00,101.311,4.250,,,,20100827,221511,1.00
CBD6D7A169526268,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,081811,20100831,10000.00,100.750,4.157,,,,20100827,221511,1.00
C7E7E71D897BEE2D,S,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100827,081800,20100901,25000.00,100.500,2.948,,,,20100827,221511,1.00
2DBAA2518B9F746D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100827,081748,20100901,20000.00,111.042,,,,,20100827,221511,1.00
674CC3D9A5EA730A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100827,081732,20100901,20000.00,111.167,,,,,20100827,221511,1.00
CADAAFE2EA75D9C6,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20100827,081843,20100901,25000.00,100.500,-1.873,,,,20100827,221511,1.00
318E447C370AA4B4,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100827,081830,20100901,50000.00,111.371,,,,,20100827,221511,1.00
412B8CD5648044B7,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100827,081650,20100901,50000.00,111.496,,,,,20100827,221511,1.00
D008592A3C593EDA,S,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100827,081000,20100921,100000.00,112.662,2.150,,,,20100827,221511,1.00
AF92FCD37F21E225,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,081916,20100901,15000.00,101.311,4.250,,,,20100827,221511,1.00
9751A6F89E4B3030,D,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,080628,20100901,40000.00,96.387,,,,,20100827,221511,1.00
3E6C6865DE368EB3,S,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20100827,081911,20100901,20000.00,106.727,2.032,,,,20100827,221511,1.00
C76230BCC50115F2,S,027651DT2,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20160101,,,20100827,081914,20100901,25000.00,101.000,2.209,,,,20100827,221511,1.00
F155B4591B6CF8AE,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100827,081937,20100901,5000.00,105.500,5.426,,,,20100827,221511,1.00
C505C475518B6C5B,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100827,081937,20100901,25000.00,100.361,0.408,,,,20100827,221511,1.00
BC59448BD0DCFE95,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100827,081939,20100901,5000.00,102.650,3.430,,,,20100827,221511,1.00
5C98300192E19D74,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100827,081659,20100827,10000.00,113.095,3.220,,,,20100827,221511,1.00
7BF8C4703F5A584C,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100827,081905,20100901,775000.00,117.219,,,,,20100827,221511,1.00
D77A45E63A63332B,S,242015EL5,DE WITT FORD ETC CNTYS ILL TAXABLE-SER A,20091101,1.500,20111201,,,20100827,081606,20100901,100000.00,100.494,1.100,,,,20100827,221511,1.00
CD3CFC553C7F96B9,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100827,082028,20100901,10000.00,100.125,0.625,,,,20100827,221511,1.00
AA1E1CFA4C1D6D56,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,081936,20100901,25000.00,104.030,,,,,20100827,221511,1.00
C208461C9288B85F,D,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100827,082001,20100901,25000.00,113.653,,,,,20100827,221511,1.00
61529F6BEB345D43,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100827,082000,20100901,30000.00,106.727,1.250,,,,20100827,221511,1.00
833FF13EF275E3FD,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100827,082051,20100901,20000.00,108.136,3.910,,,,20100827,221511,1.00
83D6B03E8BDB8E41,S,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100827,082047,20100901,115000.00,109.229,0.511,,,,20100827,221511,1.00
F804661E698CD8B1,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100827,082100,20100901,20000.00,108.693,3.679,,,,20100827,221511,1.00
EE46D5F09AAD8419,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100827,082024,20100901,80000.00,84.850,6.509,,,,20100827,221511,1.00
D057DEECC2A47493,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100827,082039,20100901,80000.00,100.250,5.706,,,,20100827,221511,1.00
255E5E17460EB769,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100827,081859,20100827,10000.00,116.643,2.025,,,,20100827,221511,1.00
07E802729AD61118,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100827,081926,20100901,25000.00,110.605,2.250,,,,20100827,221511,1.00
64E313F7F0E208E8,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082120,20100901,25000.00,110.912,4.237,,,,20100827,221511,1.00
81A649FEA5CE81F8,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,082118,20100901,10000.00,106.419,3.168,,,,20100827,221511,1.00
59474C353F9C39B8,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,081933,20100901,25000.00,104.130,,,,,20100827,221511,1.00
66B3FAB2F728DB7F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082120,20100901,25000.00,110.812,,,,,20100827,221511,1.00
61EC0D2EE018B9C7,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,082056,20100916,1000000.00,101.928,,P,,,20100827,221511,1.00
7FA9EC47F08A6DFA,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,082118,20100901,10000.00,105.366,,,,,20100827,221511,1.00
6DDAB4D7F6CF7379,D,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100827,081947,20100901,25000.00,113.778,,,,,20100827,221511,1.00
E42876D9F92684D0,D,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100827,082042,20100901,115000.00,108.404,,,,,20100827,221511,1.00
28392E27AFFDDFD2,S,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100827,082204,20100901,25000.00,109.276,3.500,,,,20100827,221511,1.00
2E4C6503630BC499,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082100,20100901,25000.00,110.562,,,,,20100827,221511,1.00
3B8906844E45ED5F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100827,082117,20100901,25000.00,110.812,,,,,20100827,221511,1.00
B2DE0720E5131221,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100827,082112,20100901,115000.00,112.446,,P,,,20100827,221511,1.00
AC33DEBE202409B9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,082214,20100901,25000.00,104.223,,,,,20100827,221511,1.00
9DBE08C75417D2A5,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100827,082237,20100901,775000.00,117.159,,,,,20100827,221511,1.00
130A24D04838B6E5,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,082214,20100901,25000.00,103.447,,,,,20100827,221511,1.00
CCFB9021DD4CB93D,S,685624AR9,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.875,20260215,,,20100827,082231,20100901,45000.00,98.221,5.042,,,,20100827,221511,1.00
F333162B5378E1C2,S,45450KAQ8,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20170801,,,20100827,082237,20100901,20000.00,100.050,3.988,,,,20100827,221511,1.00
5F9C84802C3C24B3,D,685624AR9,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.875,20260215,,,20100827,082231,20100901,45000.00,96.295,,,,,20100827,221511,1.00
993E1DD9A19188D1,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100827,082248,20100901,10000.00,100.125,0.625,,,,20100827,221511,1.00
A27E5C895146B468,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100827,082243,20100901,10000.00,100.800,4.717,,,,20100827,221511,1.00
F024E19C69775E07,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100827,081327,20100901,50000.00,113.922,1.800,,,,20100827,221511,1.00
181ED4A0A3D7BBF5,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,082258,20100831,20000.00,91.781,2.300,,,,20100827,221511,1.00
84B881AC264EBBD3,D,465493CL6,ITASCA ILL PK DIST PARK,20060601,4.500,20121230,,,20100827,082043,20100901,115000.00,108.354,,,,,20100827,221511,1.00
16A65D9865FAA3B2,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100827,082336,20100901,25000.00,48.352,4.227,,,,20100827,221511,1.00
1B849488DDD506B7,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100827,082310,20100830,25000.00,100.750,5.094,,,,20100827,221511,1.00
AB2647C4DFF762F2,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100827,082336,20100901,25000.00,47.552,,,,,20100827,221511,1.00
A0BD501EADF52B58,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100827,082314,20100827,100000.00,100.000,0.000,,,,20100827,221511,1.00
5A48BE3F8287DCA0,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100827,082336,20100901,10000.00,99.306,4.808,,,,20100827,221511,1.00
8DF054126517B6E9,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,082056,20100916,1000000.00,101.988,,S,,,20100827,221511,1.00
E1937C3CECA56E21,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100827,082334,20100830,25000.00,102.500,4.451,,,,20100827,221511,1.00
C558AA50F5DCAD91,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100827,082344,20100901,10000.00,95.250,4.745,,,,20100827,221511,1.00
8BAF10A7144216C4,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100827,082339,20100901,25000.00,103.930,,,,,20100827,221511,1.00
2090C4A9BBC7EBA0,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100827,082416,20100901,100000.00,101.144,,,,,20100827,221511,1.00
F7DBD33E80F7AD0A,S,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100827,082423,20100901,20000.00,105.525,4.075,,,,20100827,221511,1.00
C5D9662EBB9CE574,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,082446,20100914,5000.00,99.925,4.129,,,,20100827,221511,1.00
273D500721EF5F13,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100827,082413,20100830,25000.00,96.750,5.285,,,,20100827,221511,1.00
8C99DE2AE5559EE0,D,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100827,082423,20100901,20000.00,104.325,,,,,20100827,221511,1.00
DAEDD2229D5B1A1D,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,082502,20100901,5000.00,101.311,4.250,,,,20100827,221511,1.00
7CA06615BA05D058,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,082501,20100920,40000.00,91.543,5.301,,,,20100827,221511,1.00
A7424D44BCE2DAFF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,082507,20100901,25000.00,102.250,3.999,,,,20100827,221511,1.00
2857D328D50DC52E,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100827,082458,20100830,25000.00,99.000,5.086,,,,20100827,221511,1.00
D5829BB7DA85E9D9,S,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20100827,082508,20100901,20000.00,98.750,5.132,,,,20100827,221511,1.00
7047CFD4FAFB0993,D,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20100827,082508,20100901,20000.00,98.625,,,,,20100827,221511,1.00
E92C194176693FDF,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100827,082532,20100901,100000.00,105.290,2.408,,,,20100827,221511,1.00
09B6A3D319F0FE63,D,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100827,082532,20100901,100000.00,104.540,,,,,20100827,221511,1.00
3637D4468529FB50,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100827,082451,20100901,10000.00,108.999,,,,,20100827,221511,1.00
EE9618043E7E66B1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100827,082436,20100901,10000.00,109.249,,,,,20100827,221511,1.00
C0A6E91CF79001D2,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,082551,20100831,10000.00,91.781,2.300,,,,20100827,221511,1.00
B02E14019B90A14D,S,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082559,20100901,250000.00,104.588,0.319,,,,20100827,221511,1.00
0C261D46CD6BC64B,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082559,20100901,250000.00,104.338,,,,,20100827,221511,1.00
083D3946B305E00C,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100827,082557,20100901,15000.00,102.380,5.756,,,,20100827,221511,1.00
F7DB7682FAC9CE5C,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100827,082557,20100901,15000.00,101.130,,,,,20100827,221511,1.00
2E2B397789361166,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100827,082611,20100901,10000.00,106.137,3.500,,,,20100827,221511,1.00
05AB9B8147E77FC3,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,082539,20100830,25000.00,96.750,5.242,,,,20100827,221511,1.00
3DF4A721D47DB605,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,080749,20100901,55000.00,92.768,,,,,20100827,221511,1.00
486C7AACA04C9DA4,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100827,075909,20100901,35000.00,102.603,,,,,20100827,221511,1.00
891D9246D734DE58,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100827,082054,20100901,100000.00,101.204,,,,,20100827,221511,1.00
DABD32AB0BF48DD0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100827,081809,20100901,1MM+,17.060,,,,,20100827,221511,1.00
CBCFF19B6DCE3DE7,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100827,082635,20100901,45000.00,103.200,3.569,,,,20100827,221511,1.00
F3B51F3768568FE9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,082648,20100901,10000.00,108.500,4.143,,,,20100827,221511,1.00
354DCC124B5DBC08,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,082635,20100909,40000.00,91.543,5.300,,,,20100827,221511,1.00
CB7740F7D24BF4B2,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100827,082631,20100831,25000.00,105.574,1.000,,,,20100827,221511,1.00
322F35E4B24E5FED,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,082640,20100901,5000.00,103.802,2.500,,,,20100827,221511,1.00
E0C5F8DFC8988D08,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100827,082601,20100901,25000.00,120.650,,,,,20100827,221511,1.00
70B7CFD39730F5A2,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100827,082627,20100901,10000.00,100.133,2.847,,,,20100827,221511,1.00
3BEDE8BF72014CFB,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100827,082627,20100901,10000.00,100.032,,,,,20100827,221511,1.00
136A323B4BCE09FD,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100827,082707,20100901,5000.00,108.875,5.001,,,,20100827,221511,1.00
773A6994BAAF6D40,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100827,082611,20100901,5000.00,108.282,,,,,20100827,221511,1.00
2F9F2309D72B9736,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,082419,20100827,150000.00,100.000,0.000,,,,20100827,221511,1.00
DE2F5D739E5113D8,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100827,082723,20100901,10000.00,106.675,3.878,,,,20100827,221511,1.00
D36761075AE6BEE1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,082700,20100901,30000.00,99.978,5.751,,,,20100827,221511,1.00
09EF158DF2A58B76,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,082704,20100901,30000.00,99.750,,,,,20100827,221511,1.00
D9C6ECF35109E9D4,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100827,082728,20100927,5000.00,99.500,4.538,,,,20100827,221511,1.00
602B205976E619CE,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100827,082740,20100901,100000.00,96.275,4.975,,,,20100827,221511,1.00
B4014365AD2EE651,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100827,082742,20100901,20000.00,110.437,2.329,,,,20100827,221511,1.00
4A3CF88DC7262E15,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100827,082739,20100914,30000.00,101.593,,,,,20100827,221511,1.00
E9C02A7B99B5432E,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100827,082739,20100914,30000.00,102.593,1.537,,,,20100827,221511,1.00
04DBE22664A9CC72,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100827,082740,20100901,15000.00,96.523,1.579,,,,20100827,221511,1.00
F135E94B75CF3B48,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100827,082740,20100929,60000.00,103.414,1.761,,,,20100827,221511,1.00
2C8E0F2278D37833,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100827,082740,20100901,20000.00,111.521,3.317,,,,20100827,221511,1.00
5DDC5D3B6C46324C,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100827,082743,20100901,25000.00,103.600,4.358,,,,20100827,221511,1.00
EDF9883FDC090874,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100827,082700,20100914,30000.00,101.390,,,,,20100827,221511,1.00
4886F632E6B8F7E3,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100827,082731,20100827,15000.00,99.500,5.039,,,,20100827,221511,1.00
F5ED585B86A068DD,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,082628,20100901,300000.00,96.222,,P,,,20100827,221511,1.00
1F62E20D863EBFF9,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100827,082718,20100901,100000.00,111.401,,S,,,20100827,221511,1.00
3F196C1773B2A610,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100827,082719,20100901,100000.00,111.341,,P,,,20100827,221511,1.00
7EF8099E1B10A9FA,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,082803,20100901,5000.00,104.850,3.775,,,,20100827,221511,1.00
FD1AF7F6F8BEE7F8,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,082805,20100901,10000.00,102.500,4.101,,,,20100827,221511,1.00
DD8024AA3138DFDA,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,082740,20100901,5000.00,103.250,,,,,20100827,221511,1.00
3A07F5D1ABD2C7CB,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,082740,20100901,10000.00,101.000,,,,,20100827,221511,1.00
75D53F48256FD00E,D,598105AD6,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20140415,,,20100827,082739,20100901,25000.00,107.188,,,,,20100827,221511,1.00
0357DEBCE26752D9,S,598105AD6,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20140415,,,20100827,082746,20100901,25000.00,107.413,1.873,,,,20100827,221511,1.00
30C631126BB095CF,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,082748,20100901,30000.00,106.242,3.436,,,,20100827,221511,1.00
F1B9003E8DABEE67,D,598105AD6,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20140415,,,20100827,082737,20100901,25000.00,107.313,,,,,20100827,221511,1.00
56999FC8D9A5FBF5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,082849,20100901,10000.00,100.000,0.740,,,,20100827,221511,1.00
695E2A3B00B28B12,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100827,082848,20100901,15000.00,101.997,0.986,,,,20100827,221511,1.00
153FA3C22A39BDE6,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100827,082832,20100901,10000.00,103.579,3.800,,,,20100827,221511,1.00
08CDC784044D6DFB,D,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100827,082848,20100901,15000.00,101.747,,,,,20100827,221511,1.00
6CCFABBB2C1423A8,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,10000.00,100.000,4.999,,,,20100827,221511,1.00
5A0E57F37BEA3C15,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,5000.00,100.000,4.999,,,,20100827,221511,1.00
EAA0BF36D866E239,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,10000.00,98.500,,,,,20100827,221511,1.00
C1847CF1B401BDF3,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,082846,20100901,5000.00,98.500,,,,,20100827,221511,1.00
3D48A3BAC754CF1C,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,Y,,20100827,082750,20100902,25000.00,104.326,2.800,,,,20100827,221511,1.00
31CC43EF7442CC3A,S,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082913,20100901,250000.00,104.588,0.319,,,,20100827,221511,1.00
0B5600C52FB253AB,D,092797EG0,BLAINE WASH REF,20071220,4.000,20111201,,,20100827,082913,20100901,250000.00,104.338,,,,,20100827,221511,1.00
A635A84D357E94F3,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,082924,20100901,50000.00,107.626,2.883,,,,20100827,221511,1.00
33A4E6E61419EDCA,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,082924,20100901,50000.00,106.626,,,,,20100827,221511,1.00
2EC99962213417CB,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,082926,20100901,80000.00,108.892,2.905,,,,20100827,221511,1.00
5935711F3D512589,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,082926,20100901,80000.00,107.392,,,,,20100827,221511,1.00
5706E4CC18B967B3,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,082935,20100901,125000.00,85.968,5.525,,,,20100827,221511,1.00
B7093C96305C4127,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100827,082939,20100901,25000.00,116.344,2.673,,,,20100827,221511,1.00
7853C117452847B6,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,082939,20100901,10000.00,97.073,5.382,,,,20100827,221511,1.00
4F4E919C21487AB7,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100827,082924,20100901,25000.00,107.777,1.198,,,,20100827,221511,1.00
BAFFA0957CFDF4B4,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100827,082953,20100901,60000.00,106.335,2.000,,,,20100827,221511,1.00
063D8D1C0D3E4A49,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20100827,082832,20100901,100000.00,107.270,,,,,20100827,221511,1.00
CA2D6978405E7B04,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100827,082953,20100901,60000.00,105.600,,,,,20100827,221511,1.00
445FE283685C7522,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100827,082547,20100901,1MM+,126.000,2.130,,,,20100827,221511,1.00
49088FDE2D82771F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,083000,20100901,15000.00,107.121,3.523,,,,20100827,221511,1.00
1B6788D5A0FB079D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,083024,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
3389601292E56780,S,543103AV7,LONGMONT COLO SALES & USE TAX ,20000301,5.750,20191115,,,20100827,082938,20100901,50000.00,101.101,0.383,,,,20100827,221511,1.00
301D5932CA2C5F43,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100827,082939,20100901,25000.00,105.809,,,,,20100827,221511,1.00
42BC2EFF4505E5EF,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100827,083023,20100901,45000.00,119.276,1.694,,,,20100827,221511,1.00
D7EF22ADCF6B9598,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,083000,20100901,15000.00,102.750,3.246,,,,20100827,221511,1.00
33D5A10B0974481F,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100827,083009,20100901,5000.00,98.235,0.931,,,,20100827,221511,1.00
FB46C22C8A681976,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,083013,20100901,15000.00,101.014,,,,,20100827,221511,1.00
F219A519B2D011E2,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,083013,20100901,15000.00,101.014,,,,,20100827,221511,1.00
BB140AF2DF62285C,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100827,083009,20100901,5000.00,98.075,,,,,20100827,221511,1.00
9DF2A49BFA249A1D,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100827,083009,20100901,5000.00,98.075,,,,,20100827,221511,1.00
352DF58A5C9ED39F,D,64983XZC1,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20160701,,,20100827,082943,20100901,250000.00,103.413,,,,,20100827,221511,1.00
F5D595F227403E17,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100827,083030,20100901,50000.00,48.388,5.285,,,,20100827,221511,1.00
D316071A5843B22B,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100827,083035,20100901,25000.00,40.950,5.348,,,,20100827,221511,1.00
CF407035FFB6C21C,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100827,083026,20100901,50000.00,48.288,,,,,20100827,221511,1.00
23E2E8A4E557BA94,S,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20100827,083039,20100901,75000.00,102.204,2.450,,,,20100827,221511,1.00
FE99D08E6242885D,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100827,083045,20100831,25000.00,92.343,5.512,,,,20100827,221511,1.00
CF3F5CAF582BBC0D,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100827,083036,20100901,10000.00,111.999,3.236,,,,20100827,221511,1.00
236E6B9C1F7D6475,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100827,083040,20100831,15000.00,104.875,2.163,,,,20100827,221511,1.00
716ED97B927539B0,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100827,083024,20100901,25000.00,40.850,,,,,20100827,221511,1.00
363C8F53BA6DF1D9,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100827,083029,20100901,10000.00,111.899,,,,,20100827,221511,1.00
CC752C0A825F1487,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100827,083045,20100901,10000.00,111.523,2.567,,,,20100827,221511,1.00
71C827CD3D2D18EE,D,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20100827,083039,20100901,75000.00,101.354,,,,,20100827,221511,1.00
723E7BC23DEBD404,D,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100827,083045,20100901,10000.00,110.273,,,,,20100827,221511,1.00
C5B0984153C44BBE,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100827,083058,20100901,15000.00,111.163,2.248,,,,20100827,221511,1.00
8E111D90555DA91D,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100827,083055,20100901,20000.00,104.250,3.166,,,,20100827,221511,1.00
E5E4C65D5A3CFFB7,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100827,083104,20100901,25000.00,104.080,0.606,,,,20100827,221511,1.00
569FBA6263EB9C66,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100827,083014,20100901,10000.00,102.500,4.382,,,,20100827,221511,1.00
26A855A6AED7F2C6,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100827,083040,20100831,25000.00,110.318,0.537,,,,20100827,221511,1.00
985E514B0C5A39C3,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100827,083115,20100901,50000.00,105.319,3.981,,,,20100827,221511,1.00
7C40B081FCD07366,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100827,083036,20100831,25000.00,110.218,,,,,20100827,221511,1.00
3B5812C68AB1F32A,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100827,083036,20100831,15000.00,104.775,,,,,20100827,221511,1.00
23A3282D931A9BEC,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100827,083112,20100901,50000.00,105.219,,,,,20100827,221511,1.00
70B984AFF6C624B4,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100827,083121,20100901,100000.00,106.163,0.306,,,,20100827,221511,1.00
612B504A902FF77E,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100827,083121,20100901,100000.00,105.913,,,,,20100827,221511,1.00
6CB69DCA87281CDE,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20100827,083126,20100901,15000.00,106.898,3.607,,,,20100827,221511,1.00
DC90C7E21866370A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,083125,20100901,10000.00,99.125,,,,,20100827,221511,1.00
9832F946B50F8AB6,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100827,082934,20100901,25000.00,111.409,,,,,20100827,221511,1.00
1486617296BEAE0E,D,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20100827,083126,20100901,15000.00,104.898,,,,,20100827,221511,1.00
6465E116D8A34B0D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,083145,20100901,35000.00,99.975,4.502,,,,20100827,221511,1.00
D2AAF99F91907940,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,083050,20100901,50000.00,104.718,,,,,20100827,221511,1.00
966F8858CAB804CE,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,083044,20100901,50000.00,104.843,,,,,20100827,221511,1.00
7A85EB1CD3DBA88C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,083100,20100901,20000.00,106.125,3.766,,,,20100827,221511,1.00
39FD1CA474F4D4CD,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100827,082609,20100901,5000.00,108.782,,,,,20100827,221511,1.00
00A71195E32250ED,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100827,083151,20100901,25000.00,112.014,2.081,,,,20100827,221511,1.00
111A17B7019820C9,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,083046,20100901,300000.00,96.297,,S,,,20100827,221511,1.00
FE5BF0873687AA87,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100827,083210,20100901,20000.00,104.020,1.080,,,,20100827,221511,1.00
6B13FFBB12B50AFB,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100827,083215,20100901,100000.00,103.175,3.525,,,,20100827,221511,1.00
F8EA8E0989DF95B2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,083139,20100901,35000.00,99.875,,,,,20100827,221511,1.00
D97F6A3E97A41B2F,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100827,083207,20100901,100000.00,101.750,,,,,20100827,221511,1.00
97B6826FF44974CF,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100827,083203,20100901,245000.00,106.955,,,,,20100827,221511,1.00
F9AD934D13DBB5B9,S,64983XZC1,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20160701,,,20100827,082900,20100901,250000.00,103.473,1.970,,,,20100827,221511,1.00
467CE04C0615D702,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100827,083213,20100901,70000.00,106.406,1.594,,,,20100827,221511,1.00
4F65EB101A6D11AA,S,745220DT7,PUERTO RICO COMWLTH SER B,20050616,4.000,20130701,,,20100827,083230,20100901,20000.00,105.250,2.081,,,,20100827,221511,1.00
BE70A1B1AA381D1B,S,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100827,083225,20100901,10000.00,108.244,3.160,,,,20100827,221511,1.00
7C28A4CFF7857BB3,D,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100827,083225,20100901,10000.00,107.244,,,,,20100827,221511,1.00
13F221FE9466EDE4,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100827,083140,20100901,100000.00,104.470,,,,,20100827,221511,1.00
8F99D314DBD394A3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100827,083140,20100901,100000.00,104.530,,,,,20100827,221511,1.00
6EB5211B0302F8C8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100827,083226,20100901,10000.00,105.975,4.464,,,,20100827,221511,1.00
2D65C95B2623DF97,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100827,083218,20100901,10000.00,105.875,,,,,20100827,221511,1.00
C83C41EBF7176BC2,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100827,082524,20100901,1MM+,111.396,,S,,,20100827,221511,1.00
71ECFC9B5E3E53E5,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,083152,20100901,100000.00,107.399,,,,,20100827,221511,1.00
3AEBE00F4BF0C0C5,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20100827,083006,20100901,775000.00,117.824,2.190,,,,20100827,221511,1.00
0B6F858866CD9524,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,083100,20100901,100000.00,107.459,5.330,,,,20100827,221511,1.00
F740A40D392721E8,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083257,20100901,10000.00,112.157,2.197,,,,20100827,221511,1.00
778D431BEF1EE992,D,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083257,20100901,10000.00,111.157,,,,,20100827,221511,1.00
5CC767E958399375,D,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100827,083204,20100901,30000.00,112.348,,,,,20100827,221511,1.00
585745C1777DD5A6,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100827,083301,20100831,30000.00,95.500,5.326,,,,20100827,221511,1.00
2C805F92F1F31766,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,083259,20100901,30000.00,121.688,2.021,,,,20100827,221511,1.00
CFB1979767EB3FFA,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,083310,20100901,30000.00,102.731,4.263,,,,20100827,221511,1.00
77B6647AA4D5B050,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100827,083310,20100901,30000.00,101.481,,,,,20100827,221511,1.00
4A283B7091E367D7,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083325,20100901,25000.00,110.314,1.513,,,,20100827,221511,1.00
1F927908ECBDDD63,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083327,20100901,25000.00,110.314,1.513,,,,20100827,221511,1.00
3E2CDFDBFCFBDE61,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083325,20100901,25000.00,109.564,,,,,20100827,221511,1.00
A4889560F2842E9E,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100827,083327,20100901,25000.00,109.564,,,,,20100827,221511,1.00
E1D49192906753A6,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100827,082922,20100901,25000.00,106.059,,,,,20100827,221511,1.00
399C24C038C11636,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,083343,20100831,25000.00,108.641,3.585,,,,20100827,221511,1.00
0D16C03B9EF69AE2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,083343,20100831,25000.00,106.641,,,,,20100827,221511,1.00
7017A30549FA4D97,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,083353,20100901,25000.00,103.250,4.394,,,,20100827,221511,1.00
DB109C8CC40C7C1A,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100827,083347,20100901,20000.00,98.000,5.505,,,,20100827,221511,1.00
D1BA1B169BCB86DB,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,083348,20100901,65000.00,102.499,0.448,,,,20100827,221511,1.00
80040FA52D485669,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100827,083347,20100901,20000.00,96.625,,,,,20100827,221511,1.00
EE12A6C8ADEFA49B,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,083348,20100901,65000.00,102.249,,,,,20100827,221511,1.00
0ADA23C1D8E8E51F,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,083331,20100901,5000.00,108.213,1.403,,,,20100827,221511,1.00
FFB98890ADE6DC80,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100827,083354,20100901,10000.00,104.611,3.494,,,,20100827,221511,1.00
5E5D62C2AC86D20E,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,083331,20100901,5000.00,108.053,,,,,20100827,221511,1.00
1DC22B22ED57BB62,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,083331,20100901,5000.00,108.053,,,,,20100827,221511,1.00
42D4527A06048ABE,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,083257,20100901,30000.00,119.438,,,,,20100827,221511,1.00
6EB5704AD3111458,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100827,083354,20100901,10000.00,103.576,,,,,20100827,221511,1.00
D1CFB1AD3B230E20,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,083322,20100901,10000.00,103.750,3.345,,,,20100827,221511,1.00
C0FA58B5EAF88E68,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,083414,20100901,15000.00,98.350,1.823,,,,20100827,221511,1.00
90E1AC98B3908212,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,083417,20100901,25000.00,101.796,4.594,,,,20100827,221511,1.00
56D88A67DD85CCC3,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100827,082543,20100901,25000.00,120.900,,,,,20100827,221511,1.00
E5E2D7E9DA4BF25F,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,083408,20100901,15000.00,98.250,,,,,20100827,221511,1.00
073A32D5076C02CD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,083444,20100901,5000.00,107.700,5.558,,,,20100827,221511,1.00
82CFC4CD2292996A,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100827,083444,20100901,5000.00,111.225,4.985,,,,20100827,221511,1.00
C6F151EDD4192271,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,083435,20100901,100000.00,111.125,3.400,,,,20100827,221511,1.00
DEAC84DBAAF6F733,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100827,083430,20100901,10000.00,113.267,2.827,,,,20100827,221511,1.00
5B2A28190AE1BB90,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100827,083445,20100901,5000.00,119.291,2.780,,,,20100827,221511,1.00
E32EDA1808C925F0,S,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100827,083445,20100901,25000.00,100.224,0.738,,,,20100827,221511,1.00
5E7B27EB0D83D9FD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,083410,20100901,25000.00,101.696,,,,,20100827,221511,1.00
58149275E2122DC8,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100827,083424,20100901,10000.00,113.167,,,,,20100827,221511,1.00
C73693266872E50D,D,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100827,083445,20100901,25000.00,100.099,,,,,20100827,221511,1.00
03C574AF34B75722,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100827,083440,20100909,70000.00,106.406,1.550,,,,20100827,221511,1.00
976316921DA2AF81,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20100827,082212,20100901,35000.00,108.454,,,,,20100827,221511,1.00
FC1851C05D09E8E2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,083500,20100901,20000.00,107.121,3.523,,,,20100827,221511,1.00
05097674B5BB36C6,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,083502,20100901,15000.00,102.600,2.534,,,,20100827,221511,1.00
E349E2D3531D6923,S,044074CN0,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20140801,,,20100827,083300,20100901,25000.00,111.494,1.000,,,,20100827,221511,1.00
40851748A210B157,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,083507,20100901,15000.00,100.788,,,,,20100827,221511,1.00
EA9A5B550CCBF80C,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100827,083336,20100901,1000000.00,111.272,,S,,,20100827,221511,1.00
A09D55F437B50D6F,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100827,083503,20100901,50000.00,99.374,4.855,,,,20100827,221511,1.00
2D88AB72A4373712,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100827,083441,20100901,5000.00,119.091,,,,,20100827,221511,1.00
041038149F5A3976,S,724500EX7,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,3.000,20110401,,,20100827,083514,20100901,25000.00,100.895,1.452,,,,20100827,221511,1.00
F0785B2F4A1FFEAF,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100827,083510,20100901,50000.00,100.447,4.888,,,,20100827,221511,1.00
71B4403941A48D40,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,083516,20100901,10000.00,105.667,3.150,,,,20100827,221511,1.00
261250FC3B875251,S,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100827,083449,20100901,50000.00,116.131,2.450,,,,20100827,221511,1.00
DBA4FF7200AE4D79,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,083523,20100901,45000.00,105.177,3.174,,,,20100827,221511,1.00
17DE2B7922C3A9E0,D,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100827,083147,20100901,30000.00,112.473,,,,,20100827,221511,1.00
92299121868CA3C6,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100827,082800,20100901,25000.00,107.677,,,,,20100827,221511,1.00
3C9EEA7E56699EB6,S,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083527,20100901,15000.00,102.473,0.787,,,,20100827,221511,1.00
859EE1EFA794FE6E,D,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083527,20100901,15000.00,102.373,,,,,20100827,221511,1.00
C519985541AECE54,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100827,083518,20100827,1000000.00,100.000,0.000,,,,20100827,221511,1.00
162F957FFB2547A8,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,083511,20100901,120000.00,106.689,,,,,20100827,221511,1.00
271DC8F77DBE7C8A,D,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083526,20100901,15000.00,102.123,,,,,20100827,221511,1.00
7DB6826E33B6BD07,D,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100827,083508,20100901,15000.00,102.373,,,,,20100827,221511,1.00
75532B4C7AAD9259,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100827,083600,20100901,100000.00,117.281,2.540,,,,20100827,221511,1.00
B5CC6703D0EC3F1B,S,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20100827,083553,20100901,10000.00,103.047,0.550,,,,20100827,221511,1.00
2170604E1655CCDB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100827,083601,20100831,20000.00,108.308,5.150,,,,20100827,221511,1.00
655B84014C7FCA6D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100827,083611,20100901,50000.00,107.822,3.505,,,,20100827,221511,1.00
61ED17074128DACB,S,902273QS3,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100827,083637,20100901,25000.00,101.561,0.564,,,,20100827,221511,1.00
DE06CA2A7E80D77E,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100827,083542,20100901,10000.00,101.000,4.617,,,,20100827,221511,1.00
6EEB2D536D62B2BB,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,083400,20100901,45000.00,102.858,,,,,20100827,221511,1.00
418680D992639477,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100827,083651,20100901,25000.00,100.317,0.108,,,,20100827,221511,1.00
C04496F13003DDB8,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100827,083454,20100901,5000.00,120.228,1.190,,,,20100827,221511,1.00
792E813684D8DF6D,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100827,083651,20100901,25000.00,98.442,,,,,20100827,221511,1.00
5DBA64BE8105FB51,D,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100827,083515,20100901,100000.00,105.339,,,,,20100827,221511,1.00
15838316BA29A821,P,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100827,083649,20100831,40000.00,95.500,5.332,,,,20100827,221511,1.00
630D60BD1C5B8597,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,083400,20100901,30000.00,119.188,,,,,20100827,221511,1.00
7512423D0847B9FA,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100827,083454,20100901,5000.00,119.577,,,,,20100827,221511,1.00
5B7A64471ADC8D6B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100827,083700,20100902,15000.00,104.199,3.484,,,,20100827,221511,1.00
4205B6EFB2493DFE,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100827,083619,20100901,45000.00,76.675,,,,,20100827,221511,1.00
5C0649977D1EE039,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100827,083617,20100901,45000.00,76.925,,,,,20100827,221511,1.00
55E0F75665EE7522,P,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100827,083636,20100901,25000.00,95.000,4.783,,,,20100827,221511,1.00
DA1BB245A4B08193,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100827,083707,20100901,10000.00,90.750,5.144,,,,20100827,221511,1.00
2C43EF5B4349A64A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,083718,20100901,100000.00,105.917,4.840,,,,20100827,221511,1.00
27B6FA0DFD55A239,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100827,083507,20100901,120000.00,106.749,,,,,20100827,221511,1.00
E70985F16160539D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,083740,20100901,50000.00,102.250,5.452,,,,20100827,221511,1.00
B82555B84BB974CA,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083733,20100901,20000.00,112.407,2.143,,,,20100827,221511,1.00
0B8440D38A67B09D,D,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,083733,20100901,20000.00,111.157,,,,,20100827,221511,1.00
D1E13E5452136C50,D,890568ME5,TOPEKA KANS REF-SER B,20091028,2.750,20160815,,,20100827,082841,20100901,100000.00,103.799,,,,,20100827,221511,1.00
7B76452BD8BCC89D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,083737,20100901,50000.00,103.137,4.767,,,,20100827,221511,1.00
88D330D103A16325,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100827,083753,20100901,10000.00,104.717,2.450,,,,20100827,221511,1.00
59050169FE47D53B,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100827,083753,20100901,10000.00,103.966,,,,,20100827,221511,1.00
935A9C3C9476887E,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100827,083756,20100901,10000.00,114.737,2.859,,,,20100827,221511,1.00
DFE8541B1875C8E5,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100827,083806,20100901,10000.00,100.225,4.936,,,,20100827,221511,1.00
6DD41BD106A74082,D,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100827,083300,20100901,50000.00,108.616,,,,,20100827,221511,1.00
1459E3C6083C764D,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100827,083815,20100901,5000.00,109.308,1.001,,,,20100827,221511,1.00
9E62C282D39191D0,S,986573CF8,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20291201,,,20100827,083800,20100901,15000.00,104.675,1.986,,,,20100827,221511,1.00
B7DA5D81CDFC4506,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100827,083734,20100901,10000.00,85.750,5.680,,,,20100827,221511,1.00
BE3DEB6613F5700B,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100827,083753,20100901,10000.00,99.992,5.001,,,,20100827,221511,1.00
3E5AF6F2FD52A372,S,130923AK1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.875,20140501,,,20100827,083717,20100901,15000.00,101.891,3.692,,,,20100827,221511,1.00
2956DD5AF53448A9,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100827,083800,20100901,15000.00,104.408,3.412,,,,20100827,221511,1.00
8F30C1A9B18404ED,S,446222SU6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.375,20230801,,,20100827,083800,20100901,10000.00,104.027,3.476,,,,20100827,221511,1.00
CF67B381B0D739B0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,083800,20100901,100000.00,106.121,3.723,,,,20100827,221511,1.00
F5E7EF6F1B28F308,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,083832,20100901,10000.00,102.325,4.199,,,,20100827,221511,1.00
12FC9AD7BA3E48FA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,083834,20100901,50000.00,98.701,4.600,,,,20100827,221511,1.00
6FC4092613512088,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100827,083847,20100901,15000.00,101.450,4.500,,,,20100827,221511,1.00
AC437CE5349931FD,S,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20100827,083825,20100901,50000.00,38.481,6.506,,,,20100827,221511,1.00
31EE8D5D70C76AAE,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100827,083749,20100901,25000.00,104.135,,,,,20100827,221511,1.00
1375ABE970FC84ED,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100827,083700,20100901,10000.00,112.112,,,,,20100827,221511,1.00
B84E4F72035871CD,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100827,083751,20100901,10000.00,112.362,,,,,20100827,221511,1.00
67C366170FBC6A11,D,130923AK1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.875,20140501,,,20100827,083728,20100901,15000.00,101.390,,,,,20100827,221511,1.00
55AA9B8479B1A9E2,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100827,083858,20100901,5000.00,110.168,2.200,,,,20100827,221511,1.00
E6A8D53E278C9246,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100827,083847,20100901,50000.00,100.000,4.898,,,,20100827,221511,1.00
B8B0EB362D786257,D,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,083756,20100901,100000.00,76.055,,,,,20100827,221511,1.00
CD5073E917FE2871,D,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,083755,20100901,100000.00,76.115,,,,,20100827,221511,1.00
56B7ED7281A30549,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100827,083812,20100901,500000.00,105.187,,,,,20100827,221511,1.00
8B477C480372A32F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,083906,20100901,150000.00,102.625,4.586,,,,20100827,221511,1.00
FF3830A3AC477C33,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100827,083700,20100901,500000.00,105.247,3.450,,,,20100827,221511,1.00
246C2D5DF6F3C24C,P,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100827,083825,20100901,10000.00,103.000,2.825,,,,20100827,221511,1.00
C8EFCBABA1D56CE9,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,083930,20100901,25000.00,102.000,3.709,,,,20100827,221511,1.00
FE11C00AE4C73B8B,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100827,083945,20100901,70000.00,105.936,0.600,,,,20100827,221511,1.00
11720F88F10D228F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,083941,20100901,50000.00,100.000,4.499,,,,20100827,221511,1.00
8D9C613DB0515848,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100827,083916,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
653C263057A8C2B9,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100827,083957,20100901,10000.00,98.250,5.125,,,,20100827,221511,1.00
091C438DBFD545CC,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100827,083950,20100901,5000.00,106.041,2.756,,,,20100827,221511,1.00
C638D709CE423C6B,S,93978KK49,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-SER 5-A,20030115,3.900,20121201,,,20100827,083957,20100901,5000.00,100.000,3.897,,,,20100827,221511,1.00
2E52AF02F6138E5F,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100827,083956,20100901,5000.00,95.960,1.989,,,,20100827,221511,1.00
8D88EDF42B258FD2,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100827,083950,20100901,5000.00,105.881,,,,,20100827,221511,1.00
84170474B23A421A,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100827,083900,20100830,100000.00,100.000,,,,,20100827,221511,1.00
D6236280ECF254FB,S,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20100827,084011,20100901,50000.00,109.009,2.802,,,,20100827,221511,1.00
4DB3DE2F285425A9,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084016,20100901,25000.00,109.407,2.976,,,,20100827,221511,1.00
A80F89873C231EDF,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084017,20100901,25000.00,109.407,2.976,,,,20100827,221511,1.00
8C163DF34BBC0085,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084016,20100901,25000.00,108.407,,,,,20100827,221511,1.00
1798EFFA2EE6AB18,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100827,084017,20100901,25000.00,108.407,,,,,20100827,221511,1.00
5E30CD743D38E3C6,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100827,084007,20100901,5000.00,105.881,,,,,20100827,221511,1.00
C16CF93DC8C3C154,D,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100827,083703,20100901,10000.00,105.753,,P,,,20100827,221511,1.00
C0D86554F2E08E48,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100827,084000,20100901,20000.00,103.899,2.214,,,,20100827,221511,1.00
6E1D97FF9CB309E7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,084029,20100901,10000.00,104.700,6.613,,,,20100827,221511,1.00
96B70596062917DD,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100827,083957,20100901,200000.00,106.344,4.490,,,,20100827,221511,1.00
F977EFCA87FCE4CA,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100827,083746,20100901,25000.00,104.385,,,,,20100827,221511,1.00
759BE830A01112FA,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,084029,20100901,10000.00,104.500,,,,,20100827,221511,1.00
69BD497134AC6A0C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,083938,20100901,15000.00,57.416,,,,,20100827,221511,1.00
A6D88C3BBE71CEDD,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,083935,20100901,15000.00,57.666,,,,,20100827,221511,1.00
3D11CCA3F176905F,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100827,084037,20100901,15000.00,103.254,3.868,,,,20100827,221511,1.00
82DD5821EFF35924,P,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,Y,,20100827,083915,20100909,100000.00,105.870,3.146,,,,20100827,221511,1.00
79CC4C2E876575EF,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100827,084000,20100901,50000.00,106.214,4.052,,,,20100827,221511,1.00
0A3DE67E820B4FF9,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,084000,20100901,25000.00,107.625,3.852,,,,20100827,221511,1.00
CF7F938DC83038AC,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100827,084000,20100901,100000.00,110.000,5.236,,,,20100827,221511,1.00
D72408978A42707C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100827,084053,20100901,40000.00,58.849,4.548,,,,20100827,221511,1.00
334000B4992E807F,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100827,084035,20100901,50000.00,108.126,1.150,,,,20100827,221511,1.00
25FFFCAE506A8B60,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100827,083900,20100901,5000.00,85.250,6.560,,,,20100827,221511,1.00
323BBCC7013A8310,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100827,084123,20100901,500000.00,106.185,0.300,,,,20100827,221511,1.00
937D85713034F0A4,S,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084115,20100901,5000.00,100.889,4.223,,,,20100827,221511,1.00
DA3D0E827294942D,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084115,20100901,5000.00,100.729,,,,,20100827,221511,1.00
320150F3FAEEA25A,D,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100827,084030,20100901,500000.00,106.978,,S,,,20100827,221511,1.00
74E19C783A56642D,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100827,084133,20100901,15000.00,97.888,1.607,,,,20100827,221511,1.00
709B1AB559F6DB11,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100827,084134,20100901,10000.00,106.675,0.751,,,,20100827,221511,1.00
A530FA6DA5981C7A,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100827,084053,20100901,5000.00,101.530,4.713,,,,20100827,221511,1.00
BFE51A66933D9E42,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100827,084141,20100901,20000.00,105.989,4.170,,,,20100827,221511,1.00
27F7B79602E1FD17,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100827,084141,20100901,20000.00,104.114,,,,,20100827,221511,1.00
23742636848E1FA8,S,514045TV5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.125,20151201,,,20100827,084100,20100901,15000.00,99.550,5.222,,,,20100827,221511,1.00
AB71EED4CA738EA7,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100827,084147,20100901,50000.00,105.896,1.250,,,,20100827,221511,1.00
68CFDCD5F2C26C4B,S,644682YR1,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20120301,,,20100827,083600,20100901,100000.00,105.223,0.500,,,,20100827,221511,1.00
7AFDC0BC01E1F63F,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100827,084158,20100901,40000.00,117.800,2.440,,,,20100827,221511,1.00
34C9F7B4DBDA9FF9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,084203,20100901,185000.00,94.142,4.900,,,,20100827,221511,1.00
44CDF5232B528728,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100827,083055,20100901,1000000.00,111.222,,P,,,20100827,221511,1.00
3018D58495532D00,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084115,20100901,5000.00,100.229,,,,,20100827,221511,1.00
AD9C93CDDF6535DA,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20100827,084113,20100901,5000.00,100.729,,,,,20100827,221511,1.00
96537423643BF99B,S,581663P88,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20290215,,,20100827,084220,20100901,10000.00,105.980,3.159,,,,20100827,221511,1.00
FA533A003901E2B5,D,581663P88,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20290215,,,20100827,084220,20100901,10000.00,104.980,,,,,20100827,221511,1.00
0B0C9D4FA66B4AA4,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100827,084128,20100901,475000.00,120.674,1.740,,,,20100827,221511,1.00
45C774D08467667E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100827,084231,20100901,165000.00,104.604,4.519,,,,20100827,221511,1.00
8A73CC548F6E59B8,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100827,084200,20100901,100000.00,101.125,5.270,,,,20100827,221511,1.00
355E5235CEC2572D,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084253,20100901,5000.00,102.000,4.180,,,,20100827,221511,1.00
E028B51DC0984169,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084242,20100901,5000.00,101.000,,,,,20100827,221511,1.00
35FA96B3A945C09D,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084242,20100901,5000.00,101.000,,,,,20100827,221511,1.00
916E5DEA6E75D22B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100827,084251,20100901,15000.00,99.487,4.803,,,,20100827,221511,1.00
7BD1B930D7F34017,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,084254,20100901,5000.00,102.000,4.180,,,,20100827,221511,1.00
726EDF7E16A4E45F,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100827,084258,20100901,10000.00,99.995,4.000,,,,20100827,221511,1.00
D9488B81F96F8D5D,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,084209,20100901,10000.00,115.775,,,,,20100827,221511,1.00
6D1EA6634B6D1C41,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,084208,20100901,10000.00,116.025,,,,,20100827,221511,1.00
DBEE318553A920F0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,084245,20100901,10000.00,101.600,4.613,,,,20100827,221511,1.00
B0261647C3899932,S,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100827,084316,20100901,20000.00,104.150,1.134,,,,20100827,221511,1.00
6ECFBF5D92A013F2,D,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100827,084308,20100901,20000.00,104.135,,,,,20100827,221511,1.00
D650BCF3B4DB5F55,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100827,084329,20100901,50000.00,99.996,4.500,,,,20100827,221511,1.00
F228028E89A30805,S,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20100827,084323,20100901,30000.00,101.571,0.845,,,,20100827,221511,1.00
A53DDF823CE59308,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100827,084328,20100901,20000.00,89.226,5.824,,,,20100827,221511,1.00
7B24707B76CBA9F1,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100827,084300,20100901,75000.00,104.099,0.512,,,,20100827,221511,1.00
4D832EAA939CBC46,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100827,084334,20100901,10000.00,108.063,2.055,,,,20100827,221511,1.00
1B81B194A56FA03D,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,084326,20100901,100000.00,95.500,5.328,,,,20100827,221511,1.00
52A6F4C19F6392EB,D,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20100827,084323,20100901,30000.00,101.545,,,,,20100827,221511,1.00
FB967EE3FDC5F709,S,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100827,084321,20100901,10000.00,102.900,3.965,,,,20100827,221511,1.00
8F81960E8C39BC77,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100827,084336,20100831,25000.00,97.515,6.680,,,,20100827,221511,1.00
0E04AA4E508417C8,S,567815BB0,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20120701,,,20100827,084347,20100901,5000.00,105.385,1.993,,,,20100827,221511,1.00
2F1D7574C396C1FE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,084348,20100901,10000.00,99.946,5.004,,,,20100827,221511,1.00
D3B39F891D89BB2F,D,567815BB0,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20120701,,,20100827,084347,20100901,5000.00,105.135,,,,,20100827,221511,1.00
51F6BFDDA21969EC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,084348,20100901,10000.00,98.321,,,,,20100827,221511,1.00
130B0505855E0278,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100827,084400,20100901,10000.00,101.700,4.151,,,,20100827,221511,1.00
49E6D561C0798040,S,479370SD1,JOHNSTON IOWA CAP LN NTS-SER A,20081201,4.150,20180601,,,20100827,084200,20100901,225000.00,110.891,1.750,,,,20100827,221511,1.00
B8106E42B906783B,S,606521CB6,MITCHELL CNTY IOWA CAP LN NTS,20090501,3.000,20170601,,,20100827,084000,20100901,500000.00,105.404,2.000,,,,20100827,221511,1.00
DB80FFD33C528C88,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,084244,20100901,10000.00,101.501,,,,,20100827,221511,1.00
1D1DD2BC2D0A1E32,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100827,084319,20100901,10000.00,102.800,,,,,20100827,221511,1.00
B7F3343C013F4407,S,374847BE0,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.450,20171201,,,20100827,084411,20100901,5000.00,100.000,4.401,,,,20100827,221511,1.00
17B4D2B7C1B24CBC,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100827,084254,20100901,50000.00,114.265,2.300,,,,20100827,221511,1.00
EF41872DC2918122,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100827,084256,20100901,1000000.00,109.496,,P,,,20100827,221511,1.00
58A02F6E7CC7BE65,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100827,084423,20100901,15000.00,109.580,2.778,,,,20100827,221511,1.00
14114BFC0CCE1AE8,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100827,084416,20100915,50000.00,100.001,3.499,,,,20100827,221511,1.00
4577495627EDC29C,S,613478JB3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20161201,Y,,20100827,084311,20100910,500000.00,102.659,1.550,,,,20100827,221511,1.00
A870E0AD0D1F4A06,S,613478HW9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20111201,Y,,20100827,084005,20100910,25000.00,101.404,0.350,,,,20100827,221511,1.00
A8616756961CD9C4,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,084400,20100901,5000.00,107.121,3.523,,,,20100827,221511,1.00
17CA901E6EFADA27,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,084424,20100901,10000.00,105.667,3.150,,,,20100827,221511,1.00
3EBF77BB5C9DBB03,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100827,084403,20100831,100000.00,109.750,1.913,,,,20100827,221511,1.00
11F4AFC0EF60EA13,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,084438,20100902,25000.00,105.936,0.470,,,,20100827,221511,1.00
06ADE3478843AC1C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100827,084427,20100901,20000.00,107.913,4.430,,,,20100827,221511,1.00
41331D999CEC062B,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100827,084454,20100901,10000.00,97.132,5.230,,,,20100827,221511,1.00
BF9EAE1481E6A04A,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100827,084502,20100901,130000.00,102.561,5.350,,,,20100827,221511,1.00
500A834E28E990CB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,084456,20100901,1MM+,102.071,,S,,,20100827,221511,1.00
F9FEDDB8A4B1F3CF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,084456,20100901,1MM+,102.011,,P,,,20100827,221511,1.00
861B2450BE26C662,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20100827,083818,20100901,35000.00,105.220,,,,,20100827,221511,1.00
3972A50966F1CD5B,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,084503,20100901,100000.00,95.500,5.328,,,,20100827,221511,1.00
B9FB4A44D6165B6E,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100827,084523,20100831,60000.00,108.800,2.749,,,,20100827,221511,1.00
972CC4D687A6EB72,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,084511,20100901,140000.00,63.240,,,,,20100827,221511,1.00
02536FB9F88BAFC3,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100827,084539,20100901,15000.00,104.699,4.250,,,,20100827,221511,1.00
CB37BC32F0BD192D,S,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20100827,084535,20100830,100000.00,104.036,0.400,,,,20100827,221511,1.00
3872CAA03E26FD5D,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100827,084539,20100901,15000.00,102.699,,,,,20100827,221511,1.00
DD93EF42A0A11355,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,084548,20100909,5000.00,101.550,5.487,,,,20100827,221511,1.00
7BA3B32E8078EBC9,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100827,084541,20100917,15000.00,100.900,4.751,,,,20100827,221511,1.00
C288FC47C4D0A799,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100827,084443,20100901,45000.00,112.191,4.294,,,,20100827,221511,1.00
80B6524FE8F169CD,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100827,084414,20100901,100000.00,107.384,,,,,20100827,221511,1.00
E075F6B0DA205D23,S,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20100827,084552,20100901,30000.00,102.417,2.250,,,,20100827,221511,1.00
354DC2AE42132A73,S,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100827,084602,20100901,20000.00,107.502,2.250,,,,20100827,221511,1.00
E959C79C0A1D9D11,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100827,084557,20100901,5000.00,107.375,1.200,,,,20100827,221511,1.00
C21D1BDB86583286,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100827,084604,20100917,15000.00,101.500,4.651,,,,20100827,221511,1.00
F45A1B33916C061B,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100827,084509,20100909,25000.00,103.972,4.400,,,,20100827,221511,1.00
5E354CE53610862A,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100827,084256,20100901,1000000.00,109.556,,S,,,20100827,221511,1.00
CFABABB6A323F5E2,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100827,084612,20100901,10000.00,106.920,2.700,,,,20100827,221511,1.00
93B1EFEB10BFBF51,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,083325,20100901,1MM+,113.099,2.540,,,,20100827,221511,1.00
84824C67DB876324,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100827,084600,20100901,10000.00,100.251,1.610,,,,20100827,221511,1.00
CAE6818830B3B719,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100827,084600,20100901,25000.00,97.946,5.959,,,,20100827,221511,1.00
E2D90F364DD81738,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,084614,20100901,30000.00,119.350,2.153,,,,20100827,221511,1.00
0CE15D1E8599C7FE,S,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,084632,20100901,25000.00,110.756,4.040,,,,20100827,221511,1.00
EF4C3C20C00C0F6C,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,084614,20100901,30000.00,119.250,,,,,20100827,221511,1.00
E44B7E84B946D4FC,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,084632,20100901,25000.00,109.256,,,,,20100827,221511,1.00
08F0641C7B491178,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084549,20100901,35000.00,111.013,,,,,20100827,221511,1.00
B7374C4E1819D676,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,083114,20100901,1MM+,113.099,2.540,,,,20100827,221511,1.00
B56259E457483A95,D,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100827,083612,20100901,10000.00,106.753,,S,,,20100827,221511,1.00
07897D3AFE0E2799,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100827,084600,20100901,5000.00,101.199,2.172,,,,20100827,221511,1.00
74CF1409BCF78F59,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,084600,20100901,5000.00,107.403,3.120,,,,20100827,221511,1.00
89ACF6189C3C6138,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,084640,20100831,15000.00,94.900,5.601,,,,20100827,221511,1.00
EF951F2AA9B8EDDB,D,611407FQ5,MONROE WIS REF-SER B,20061227,3.650,20111001,,,20100827,084653,20100901,100000.00,103.309,,,,,20100827,221511,1.00
5087D43ED93D5E03,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100827,084604,20100901,10000.00,105.262,,,,,20100827,221511,1.00
413B2F3EABB7D741,S,645020KF4,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20131101,,,20100827,084704,20100901,5000.00,101.817,0.336,,,,20100827,221511,1.00
830C4D143F1FA8E6,S,644682J80,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20120601,Y,,20100827,084702,20100902,1MM+,108.128,0.330,,,,20100827,221511,1.00
E849A7CE30DA8747,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100827,084647,20100901,20000.00,99.929,5.255,,,,20100827,221511,1.00
C0F1D6B1B69F5715,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100827,084659,20100921,30000.00,100.831,3.523,,,,20100827,221511,1.00
788501BE47D3F888,P,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100827,084712,20100901,1MM+,114.213,0.680,,,,20100827,221511,1.00
657AA476A46687AB,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100827,084705,20100921,30000.00,99.685,,,,,20100827,221511,1.00
70E5F06D5EB19B4C,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,084613,20100901,30000.00,119.250,,,,,20100827,221511,1.00
4A7ED1C9367174D0,P,685624AR9,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.875,20260215,,,20100827,084602,20100901,45000.00,95.806,5.275,,,,20100827,221511,1.00
D195141A729415F8,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100827,084635,20100901,10000.00,100.000,4.199,,,,20100827,221511,1.00
8D3A75DC82952F43,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084532,20100901,35000.00,111.138,,,,,20100827,221511,1.00
284A2EC8402EBD2C,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100827,084200,20100901,375000.00,111.019,2.830,,,,20100827,221511,1.00
9B5F761F7A667468,S,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20100827,084700,20100901,10000.00,103.688,5.192,,,,20100827,221511,1.00
7EA6F2D503B53A49,D,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100827,084739,20100901,30000.00,105.569,,,,,20100827,221511,1.00
201D305EF6998AF9,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100827,084657,20100901,40000.00,105.387,,,,,20100827,221511,1.00
5D48D8E2CC8497DD,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100827,084727,20100901,380000.00,111.106,,P,,,20100827,221511,1.00
7480CF1B53598463,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100827,084706,20100901,325000.00,114.595,3.100,,,,20100827,221511,1.00
6D69D3BED6C68E56,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,084722,20100907,25000.00,101.803,4.600,,,,20100827,221511,1.00
D6F8995FB78C909E,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100827,084732,20100901,20000.00,109.678,2.100,,,,20100827,221511,1.00
61805837F5B65FC0,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,084746,20100901,10000.00,100.000,4.655,,,,20100827,221511,1.00
A3B8BDBBB3F7B769,S,303603FA7,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,4.950,20101201,,,20100827,084817,20100901,30000.00,101.010,0.890,,,,20100827,221511,1.00
054579BD74EE88DC,S,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100827,084824,20100901,25000.00,108.676,1.307,,,,20100827,221511,1.00
250D55D92D5CCE76,S,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20100827,084821,20100830,25000.00,106.862,1.400,,,,20100827,221511,1.00
7A58A79CB79820F2,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100827,084823,20100831,75000.00,99.000,6.605,,,,20100827,221511,1.00
25E5BE770E4C443F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,084828,20100908,55000.00,100.085,4.538,,,,20100827,221511,1.00
572D275B4581022B,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084817,20100901,15000.00,58.579,4.077,,,,20100827,221511,1.00
6BCF63115491739C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084817,20100901,15000.00,58.479,,,,,20100827,221511,1.00
A5FA845A733E2EEA,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100827,084749,20100901,20000.00,114.595,3.100,,,,20100827,221511,1.00
42F252B43E910B4F,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,Y,,20100827,084624,20100916,50000.00,100.703,3.402,,,,20100827,221511,1.00
D01F33C4ABF76541,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,Y,,20100827,084635,20100916,50000.00,99.276,,,,,20100827,221511,1.00
128B0E9E5302FF22,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100827,084745,20100901,170000.00,97.002,,,,,20100827,221511,1.00
8E7B22A909B90991,P,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100827,084847,20100901,25000.00,110.939,3.400,,,,20100827,221511,1.00
3465FB2658BDB582,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100827,084844,20100901,10000.00,106.430,3.775,,,,20100827,221511,1.00
41FD602B1904AC40,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100827,084846,20100901,5000.00,105.349,4.000,,,,20100827,221511,1.00
B2B59A05EE0700D3,S,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100827,084851,20100830,100000.00,107.430,2.524,,,,20100827,221511,1.00
63DEB5A8D369027B,S,533251AX2,LINCOLN CNTY MO PUB WTR SUPPLY ,20060615,5.150,20260701,,,20100827,084843,20100901,20000.00,99.992,5.150,,,,20100827,221511,1.00
24919A217130F829,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084814,20100901,15000.00,58.229,,,,,20100827,221511,1.00
4C6068B3C29E6FDE,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100827,084804,20100901,15000.00,58.479,,,,,20100827,221511,1.00
C19B2C1EBCD551D1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,084903,20100901,5000.00,47.986,6.065,,,,20100827,221511,1.00
90A77B5A8DFA5CF0,S,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100827,084909,20100901,15000.00,111.821,0.991,,,,20100827,221511,1.00
FCCFF196C84C88F3,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100827,084914,20100901,5000.00,103.025,4.117,,,,20100827,221511,1.00
FCE49E2DD5767287,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,084858,20100901,5000.00,47.786,,,,,20100827,221511,1.00
C956847B5BCC57A2,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100827,084735,20100901,45000.00,103.145,,,,,20100827,221511,1.00
6166066C8FE6597C,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100827,084818,20100901,380000.00,111.181,,S,,,20100827,221511,1.00
CF27B980F48F7A28,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100827,084837,20100901,65000.00,118.482,,,,,20100827,221511,1.00
1BCC74EEE5FA0925,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100827,084935,20100901,5000.00,100.000,4.748,,,,20100827,221511,1.00
8D63FF89F2C9703E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,084928,20100901,150000.00,105.490,4.753,,,,20100827,221511,1.00
33CBE055415FC455,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100827,084837,20100901,65000.00,118.482,,,,,20100827,221511,1.00
7F943AFC1ACF6061,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100827,084836,20100901,65000.00,118.607,,,,,20100827,221511,1.00
86DC0D2B400605B1,D,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100827,084905,20100901,15000.00,111.721,,,,,20100827,221511,1.00
727FD0D8CC5DCC55,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100827,084948,20100901,5000.00,100.000,4.798,,,,20100827,221511,1.00
D2F4CB236A0B2057,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100827,085002,20100901,10000.00,103.860,4.655,,,,20100827,221511,1.00
A72F8E2FCF16CD0E,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,084953,20100901,10000.00,104.339,3.482,,,,20100827,221511,1.00
F243AFBDF46A5BE9,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100827,085000,20100901,10000.00,103.797,4.039,,,,20100827,221511,1.00
2B0B550A6DE21EBB,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,084953,20100901,10000.00,104.238,,,,,20100827,221511,1.00
B848579C5463947D,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100827,085006,20100901,50000.00,90.000,6.654,,,,20100827,221511,1.00
89F5EC2CE9BFE19F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100827,085006,20100901,50000.00,90.200,,,,,20100827,221511,1.00
F3EB55879938F35F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,085016,20100901,50000.00,102.500,5.782,,,,20100827,221511,1.00
DE430CC80B5C7734,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,085014,20100901,5000.00,104.170,2.750,,,,20100827,221511,1.00
BD53E65BADD602D4,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100827,084941,20100901,25000.00,110.536,1.613,,,,20100827,221511,1.00
07DB73A068B825F9,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100827,084441,20100901,60000.00,103.114,,,,,20100827,221511,1.00
7A42F5CA13C87583,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100827,085000,20100901,25000.00,113.500,3.353,,,,20100827,221511,1.00
7B8AD1EC9BEF17B7,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100827,085000,20100901,250000.00,116.507,,,,,20100827,221511,1.00
3FBCBB2ACE4B27DB,S,45188RWA3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.500,20120101,,,20100827,085026,20100901,10000.00,105.818,1.092,,,,20100827,221511,1.00
2B16B78F04A5AAAC,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100827,085031,20100901,25000.00,104.311,0.287,,,,20100827,221511,1.00
8300CDD19F9C94A6,D,45188RWA3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.500,20120101,,,20100827,085024,20100901,10000.00,105.417,,,,,20100827,221511,1.00
1667F74C5771F6E2,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100827,085000,20100901,250000.00,116.507,2.520,,,,20100827,221511,1.00
368E4FA61EBEC3FD,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100827,085031,20100901,25000.00,103.811,,,,,20100827,221511,1.00
2603303DD4FE8F09,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,084952,20100901,10000.00,104.238,,,,,20100827,221511,1.00
1768D0FDD69A1B87,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100827,085052,20100901,200000.00,107.580,4.249,,,,20100827,221511,1.00
71D34D27658385A2,S,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20100827,085056,20100902,35000.00,106.040,0.390,,,,20100827,221511,1.00
23ABFB6B1C52B884,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100827,085100,20100901,25000.00,100.929,1.500,,,,20100827,221511,1.00
1459C6B9E0DC32BD,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20100827,085100,20100903,10000.00,103.478,2.438,,,,20100827,221511,1.00
905D9CAB09B62031,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,085108,20100831,10000.00,105.760,4.664,,,,20100827,221511,1.00
057CEC664441FC1A,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,,,20100827,085051,20100830,35000.00,100.240,3.219,,,,20100827,221511,1.00
C3FECD4C808A6048,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100827,084117,20100831,50000.00,126.855,2.450,,,,20100827,221511,1.00
25CE950FF205F4D0,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100827,084800,20100827,50000.00,105.040,0.380,,,,20100827,221511,1.00
25AA6C9AC7009CFD,S,92817LBY8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20211001,,,20100827,084900,20100831,1MM+,100.430,0.200,,,,20100827,221511,1.00
B9B466037C36CC98,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100827,085037,20100901,100000.00,113.321,,,,,20100827,221511,1.00
F37F5437A4EF8A9E,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100827,085137,20100901,30000.00,46.427,5.181,,,,20100827,221511,1.00
8AA6EACBF5BA3E12,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100827,085041,20100901,225000.00,98.500,,,,,20100827,221511,1.00
7412C1E89E54873B,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100827,084403,20100901,100000.00,107.434,,,,,20100827,221511,1.00
B9926EF2CE707DE5,S,873519KT8,TACOMA WASH ELEC SYS REV SER A,20051004,3.500,20110101,,,20100827,085119,20100901,30000.00,100.914,0.747,,,,20100827,221511,1.00
7E0BB460D49493C2,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100827,085134,20100901,25000.00,109.096,6.531,,,,20100827,221511,1.00
A87CF79D430C877A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,085129,20100901,10000.00,99.946,5.004,,,,20100827,221511,1.00
B3347277EF8A7F4A,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100827,085143,20100901,170000.00,96.942,,,,,20100827,221511,1.00
8FFF6C76F63EF83A,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100827,085100,20100901,25000.00,108.996,,,,,20100827,221511,1.00
C3FA8F8CF46C2A5D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,085129,20100901,10000.00,98.321,,,,,20100827,221511,1.00
AF33F242D86821E3,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100827,085154,20100901,50000.00,113.472,3.000,,,,20100827,221511,1.00
CF266E7872ACBBC2,D,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100827,085156,20100909,500000.00,103.276,,,,,20100827,221511,1.00
F1770F20916C2E52,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100827,085129,20100901,10000.00,108.190,0.891,,,,20100827,221511,1.00
A1AE2F651A1FF656,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100827,085129,20100901,10000.00,108.090,,,,,20100827,221511,1.00
72047E820A0DA2D1,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100827,085129,20100901,10000.00,108.090,,,,,20100827,221511,1.00
5656203452820E0A,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100827,085204,20100831,10000.00,100.000,4.888,,,,20100827,221511,1.00
C9B5808EE668E672,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100827,085207,20100901,10000.00,101.500,3.663,,,,20100827,221511,1.00
59410C43869121AA,S,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100827,085145,20100901,5000.00,107.132,1.050,,,,20100827,221511,1.00
77AD7BCA964381F8,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100827,085204,20100831,10000.00,100.000,,,,,20100827,221511,1.00
AC1C257E6E7EE9EA,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100827,085210,20100901,5000.00,101.500,4.585,,,,20100827,221511,1.00
6301234FDD213919,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100827,085200,20100924,65000.00,102.800,4.006,,,,20100827,221511,1.00
6B4D2E48B8FABF58,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085219,20100901,10000.00,106.957,5.960,,,,20100827,221511,1.00
CA2EE99DD5B68016,D,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100827,085145,20100901,5000.00,106.631,,,,,20100827,221511,1.00
FA7BC9E8B19938EF,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20100827,085200,20100901,5000.00,103.225,2.990,,,,20100827,221511,1.00
283AC0B36DCE507E,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100827,085220,20100830,50000.00,109.545,2.702,,,,20100827,221511,1.00
C0A219EC717D0895,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085227,20100901,10000.00,103.060,1.854,,,,20100827,221511,1.00
0C1485698C5BC5B8,D,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100827,084603,20100915,355000.00,99.753,,,,,20100827,221511,1.00
571E9B1A25E369CE,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085233,20100901,15000.00,103.060,1.854,,,,20100827,221511,1.00
24FC929B27A6C2DB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085236,20100901,10000.00,108.957,5.684,,,,20100827,221511,1.00
A787CD296755E634,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085233,20100901,10000.00,100.788,,,,,20100827,221511,1.00
0BBECF04E34BBFC0,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100827,085229,20100901,1MM+,104.333,5.050,,,,20100827,221511,1.00
EE0F654A60FBB130,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100827,085232,20100901,25000.00,110.536,,,,,20100827,221511,1.00
542F9676BD7F6223,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100827,085100,20100901,45000.00,102.895,,,,,20100827,221511,1.00
D2A91C465A021797,S,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100827,085234,20100901,25000.00,107.158,0.889,,,,20100827,221511,1.00
4215C0372CDE83F3,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,085240,20100901,15000.00,100.788,,,,,20100827,221511,1.00
44C5C1956EA1AD31,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085250,20100901,10000.00,108.957,5.684,,,,20100827,221511,1.00
456C2D63A2213C0D,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100827,085143,20100901,240000.00,113.500,2.560,,,,20100827,221511,1.00
8DD5FE1F74042709,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,085200,20100901,250000.00,99.500,5.043,,,,20100827,221511,1.00
702D0E400E27C19F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,085111,20100901,70000.00,108.469,,,,,20100827,221511,1.00
0A7799C41BB74719,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,085302,20100901,20000.00,108.957,5.684,,,,20100827,221511,1.00
B82BE143A06D9BB0,S,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085257,20100901,40000.00,108.099,3.095,,,,20100827,221511,1.00
E6486EB4FE7159B4,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,085234,20100901,15000.00,101.350,3.803,,,,20100827,221511,1.00
AF3D79888705EC4D,D,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085257,20100901,40000.00,106.098,,,,,20100827,221511,1.00
E9D274528557F19B,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,085234,20100901,15000.00,101.250,,,,,20100827,221511,1.00
B0D16D3A17645BFC,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,085234,20100901,15000.00,101.250,,,,,20100827,221511,1.00
39D772AB330A2C30,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,085301,20100901,25000.00,107.000,6.315,,,,20100827,221511,1.00
3428C296D02298A3,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,085258,20100901,25000.00,100.247,6.284,,,,20100827,221511,1.00
D6E7C52D2C838825,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,085221,20100901,10000.00,118.227,,,,,20100827,221511,1.00
E135F3143C8D34A9,S,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100827,085238,20100901,50000.00,108.274,2.210,,,,20100827,221511,1.00
A30CB75C637734CC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,085314,20100901,25000.00,98.500,4.585,,,,20100827,221511,1.00
DCD4CDBDCDCB90C5,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100827,085324,20100901,20000.00,103.612,4.066,,,,20100827,221511,1.00
CA4DD1460A173977,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100827,085318,20100830,50000.00,102.320,4.338,,,,20100827,221511,1.00
B488B7DC02C4D787,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,085136,20100901,40000.00,95.698,,,,,20100827,221511,1.00
4D131C288C8CEE20,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,085100,20100901,70000.00,108.344,,,,,20100827,221511,1.00
A5A3931ED51BB579,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100827,085335,20100901,10000.00,100.500,2.274,,,,20100827,221511,1.00
705C5B973581FBAD,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085325,20100901,5000.00,100.156,4.470,,,,20100827,221511,1.00
896CC39CDA0530A8,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100827,085113,20100901,20000.00,114.747,,,,,20100827,221511,1.00
F1E31C4F3931CE7D,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085325,20100901,5000.00,99.996,,,,,20100827,221511,1.00
483E89777651E902,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100827,085222,20100901,180000.00,115.292,,S,,,20100827,221511,1.00
E25F9EF1FE338E74,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100827,085229,20100901,180000.00,115.193,,P,,,20100827,221511,1.00
EE5FA9C2930FE473,D,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100827,085200,20100901,25000.00,106.208,,,,,20100827,221511,1.00
427DF4A82C4BD325,D,051645WN5,AURORA ILL REF,20071201,4.000,20121230,,,20100827,085230,20100901,25000.00,106.333,,,,,20100827,221511,1.00
3F6183B4047FAD4F,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100827,085345,20100901,25000.00,99.558,4.286,,,,20100827,221511,1.00
8B8C8FCC619176E8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,085344,20100901,35000.00,81.547,6.073,,,,20100827,221511,1.00
152C64176B482BA2,S,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100827,085343,20100901,25000.00,101.745,0.400,,,,20100827,221511,1.00
B3F05538698ED344,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100827,085349,20100901,15000.00,101.500,3.663,,,,20100827,221511,1.00
A45A17CBA32122A6,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100827,085351,20100901,50000.00,103.944,3.685,,,,20100827,221511,1.00
84E76CC9B936D076,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100827,085351,20100901,50000.00,103.194,,,,,20100827,221511,1.00
D9C32DA004BF8777,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100827,085401,20100901,5000.00,102.500,4.482,,,,20100827,221511,1.00
020925AC4D1677DC,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100827,085340,20100830,25000.00,105.247,2.001,,,,20100827,221511,1.00
CDF7278188E5DB82,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100827,085345,20100901,50000.00,99.535,4.406,,,,20100827,221511,1.00
89EA7528C9B02FDC,S,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100827,085200,20100901,20000.00,108.859,1.200,,,,20100827,221511,1.00
24489741CCFECC29,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,085407,20100901,30000.00,85.968,5.525,,,,20100827,221511,1.00
05182637F7EB4260,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100827,085408,20100915,100000.00,112.185,1.088,,,,20100827,221511,1.00
3C684C238EFF1809,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100827,085409,20100901,30000.00,76.034,3.172,,,,20100827,221511,1.00
1CA55F7ED05566FA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,085205,20100901,10000.00,118.477,,,,,20100827,221511,1.00
37F5FE71EACE014F,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100827,085310,20100901,25000.00,110.249,,,,,20100827,221511,1.00
5BEAD7B725245A9E,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100827,085409,20100901,30000.00,75.034,,,,,20100827,221511,1.00
DFECD7ABF8FD7085,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100827,085416,20100901,10000.00,102.828,3.995,,,,20100827,221511,1.00
54B540171B01FF5C,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100827,085417,20100901,15000.00,97.510,,,,,20100827,221511,1.00
D639254AEE1EF34C,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100827,085422,20100831,15000.00,97.510,5.410,,,,20100827,221511,1.00
F023F2BF22A0E802,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085324,20100901,5000.00,99.496,,,,,20100827,221511,1.00
8D8D037BB39B3263,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100827,085323,20100901,5000.00,99.996,,,,,20100827,221511,1.00
80E5A0881D5EAE74,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,085427,20100901,5000.00,106.556,3.897,,,,20100827,221511,1.00
4FE1FDF21B949112,S,650035SU3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20191215,,,20100827,085421,20100901,50000.00,110.614,2.700,,,,20100827,221511,1.00
E452009C59F307C6,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100827,085425,20100901,70000.00,113.357,2.900,,,,20100827,221511,1.00
CB22108B240BBB7C,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100827,085427,20100901,20000.00,121.222,2.000,,,,20100827,221511,1.00
505558B04049DB67,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100827,085300,20100915,355000.00,100.000,2.800,,,,20100827,221511,1.00
58FDB0561DC16048,P,341583AD4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20120701,,,20100827,084900,20100901,150000.00,108.081,0.800,,,,20100827,221511,1.00
3750BE7E1587BA73,S,341583AD4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20120701,,,20100827,084900,20100901,150000.00,108.272,0.701,,,,20100827,221511,1.00
514C881DF65DB4FA,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100827,085437,20100901,5000.00,103.683,3.887,,,,20100827,221511,1.00
2CC9330298A6ABED,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100827,085246,20100901,225000.00,98.440,,,,,20100827,221511,1.00
F03E3026832273D7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,085434,20100929,55000.00,99.350,4.042,,,,20100827,221511,1.00
D3BEDF22B0B44200,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100827,085300,20100901,45000.00,104.479,4.200,,,,20100827,221511,1.00
CEBFD15EDB507F8E,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100827,085449,20100901,5000.00,112.546,4.225,,,,20100827,221511,1.00
8C85001715EB1007,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100827,085428,20100901,30000.00,74.884,,,,,20100827,221511,1.00
278507D21D5FAED4,D,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100827,085404,20100901,20000.00,108.734,,,,,20100827,221511,1.00
B9A2000949F650B2,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100827,085400,20100901,10000.00,102.000,0.980,,,,20100827,221511,1.00
032C4F5B34F411DD,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100827,085503,20100901,5000.00,104.338,4.467,,,,20100827,221511,1.00
F78F06BF020654D0,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100827,085437,20100901,15000.00,96.133,5.300,,,,20100827,221511,1.00
BEDCA5545E00E83E,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100827,085450,20100830,25000.00,98.087,4.644,,,,20100827,221511,1.00
8B5D78894AEB8E26,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,085358,20100831,225000.00,98.500,,,,,20100827,221511,1.00
642CD313CB948732,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100827,085503,20100901,25000.00,113.156,2.587,,,,20100827,221511,1.00
855CA859259B8828,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100827,085513,20100901,5000.00,102.825,4.082,,,,20100827,221511,1.00
B3042F6BC757EEC6,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100827,085510,20100901,25000.00,112.156,,,,,20100827,221511,1.00
786E35394AE9B4EC,D,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100827,085459,20100901,50000.00,73.065,,,,,20100827,221511,1.00
A69F80232784CCF0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,085503,20100901,10000.00,100.000,5.000,,,,20100827,221511,1.00
8183DC125C913B7A,S,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100827,085432,20100902,200000.00,101.322,2.850,,,,20100827,221511,1.00
AABF6C431686A832,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100827,085525,20100901,20000.00,102.000,2.800,,,,20100827,221511,1.00
1B36D4BCECD5D49B,S,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085520,20100901,10000.00,108.099,3.095,,,,20100827,221511,1.00
614041E57577EF34,D,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100827,085520,20100901,10000.00,106.099,,,,,20100827,221511,1.00
9A9609B4BCCBF61A,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100827,085428,20100901,95000.00,100.894,,,,,20100827,221511,1.00
747A44CA21916889,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100827,085500,20100901,5000.00,99.274,5.057,,,,20100827,221511,1.00
0D3A6C4047E96995,S,438670CU3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.500,20190301,,,20100827,085539,20100901,5000.00,105.894,2.068,,,,20100827,221511,1.00
6939AD652B44BA8F,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,085529,20100901,70000.00,81.547,6.073,,,,20100827,221511,1.00
1229AD442149DD8B,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100827,085533,20100916,10000.00,102.000,4.747,,,,20100827,221511,1.00
656CF775396D93E1,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085526,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
6A8EBB285D3B4928,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085504,20100901,10000.00,102.012,4.002,,,,20100827,221511,1.00
80BEC4F84B802BA5,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100827,085503,20100901,10000.00,106.447,1.272,,,,20100827,221511,1.00
1C16F72F0695210A,S,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20100827,085534,20100901,10000.00,104.238,2.916,,,,20100827,221511,1.00
D324F1461C09F918,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085504,20100901,10000.00,101.912,,,,,20100827,221511,1.00
FF06FAFF64CEE0FF,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100827,085503,20100901,10000.00,105.696,,,,,20100827,221511,1.00
4FBF444A08D9214A,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,085540,20100901,10000.00,51.127,7.095,,,,20100827,221511,1.00
CB1D722028BE695C,S,047195FY3,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.550,20111201,,,20100827,085531,20100901,45000.00,102.250,0.531,,,,20100827,221511,1.00
4A787E289A04A0DA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,085533,20100901,10000.00,100.000,5.000,,,,20100827,221511,1.00
65DE8293F69D065F,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100827,085554,20100901,5000.00,100.000,6.493,,,,20100827,221511,1.00
0F67C4A2EAD3A3BE,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100827,085552,20100901,40000.00,112.205,2.356,,,,20100827,221511,1.00
A069064FF1A8B915,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100827,085300,20100901,25000.00,110.499,,,,,20100827,221511,1.00
3A0E6E6FB2D86FA1,S,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20100827,085600,20100901,10000.00,105.483,1.496,,,,20100827,221511,1.00
D8154058263F6356,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100827,085542,20100901,30000.00,104.304,4.182,,,,20100827,221511,1.00
CD98FA1EF0588226,S,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100827,085557,20100830,25000.00,105.543,1.602,,,,20100827,221511,1.00
5BCD65485B3CCE64,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085505,20100901,10000.00,101.662,,,,,20100827,221511,1.00
A9E5186043E09B64,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,085459,20100901,10000.00,101.912,,,,,20100827,221511,1.00
97F343A9321E20A8,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100827,085611,20100901,5000.00,108.912,3.902,,,,20100827,221511,1.00
CD872E7E8C3C7689,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100827,085602,20100901,10000.00,103.888,4.401,,,,20100827,221511,1.00
962E34AE490317E8,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,085607,20100901,100000.00,108.353,1.563,,,,20100827,221511,1.00
7946CC694950FF77,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,085602,20100901,25000.00,85.770,4.391,,,,20100827,221511,1.00
882F3C04C152D5C0,S,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20100827,085607,20100901,25000.00,104.307,0.780,,,,20100827,221511,1.00
41DF226BAA4060CE,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085618,20100901,100000.00,101.800,1.350,,,,20100827,221511,1.00
9E5D642749DE8D0C,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100827,085602,20100901,10000.00,101.597,,,,,20100827,221511,1.00
EAC6EAD50678778F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100827,085624,20100901,10000.00,104.963,4.379,,,,20100827,221511,1.00
7D687D932880191F,D,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20100827,085543,20100901,10000.00,103.000,,,,,20100827,221511,1.00
0C51D39DBE299418,D,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,085557,20100901,100000.00,108.353,,,,,20100827,221511,1.00
B37597779074C36A,D,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20100827,085557,20100901,25000.00,104.207,,,,,20100827,221511,1.00
F5ABC6ABB9B329EC,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085520,20100915,25000.00,100.429,,,,,20100827,221511,1.00
80A4E9964588EEEE,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085520,20100915,25000.00,100.679,,,,,20100827,221511,1.00
5B66DFB78D7754FF,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100827,085526,20100901,30000.00,102.601,,,,,20100827,221511,1.00
A9C4D9CA22E22B07,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085620,20100901,100000.00,101.800,1.350,,,,20100827,221511,1.00
4182AD388BABEAD7,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100827,085626,20100901,15000.00,90.090,1.797,,,,20100827,221511,1.00
79C843CD6FC98BA6,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100827,085603,20100901,40000.00,111.203,,,,,20100827,221511,1.00
7F0F7CF76F506955,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085612,20100901,100000.00,101.800,,,,,20100827,221511,1.00
EA74C4147DC0313F,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,085615,20100901,100000.00,101.800,,,,,20100827,221511,1.00
9AA07C84D3CA8831,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100827,085630,20100901,30000.00,95.695,5.391,,,,20100827,221511,1.00
570CB4E870A59527,S,138267PA1,CANTON MASS ,20011215,4.100,20110615,,,20100827,085625,20100901,25000.00,102.640,0.736,,,,20100827,221511,1.00
474C6C4111148C79,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100827,085636,20100901,10000.00,104.963,4.379,,,,20100827,221511,1.00
B47FCF069D947360,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100827,085630,20100901,30000.00,95.595,,,,,20100827,221511,1.00
6C248543B37B1F9A,D,138267PA1,CANTON MASS ,20011215,4.100,20110615,,,20100827,085625,20100901,25000.00,102.515,,,,,20100827,221511,1.00
02B6AD8BE2D8738D,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085625,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
EBCA79792CD6E92E,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100827,085635,20100901,10000.00,98.250,5.960,,,,20100827,221511,1.00
999D3619FBAB0956,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100827,085635,20100901,10000.00,98.125,,,,,20100827,221511,1.00
3261A62139D24115,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100827,085249,20100901,10000.00,99.500,,,,,20100827,221511,1.00
536D4ECBC5FD9BD0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100827,085647,20100901,20000.00,104.963,4.379,,,,20100827,221511,1.00
4A4083F5668E6138,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100827,085619,20100901,45000.00,106.866,0.520,,,,20100827,221511,1.00
AE505087E9D72B1B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100827,085500,20100901,25000.00,101.398,4.320,,,,20100827,221511,1.00
2ACE1EAD33872E72,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100827,085547,20100901,125000.00,108.677,,,,,20100827,221511,1.00
A7D0BDBAE1533BEA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,085617,20100901,20000.00,97.311,,,,,20100827,221511,1.00
852AD7B41C7D7523,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,085558,20100901,20000.00,97.561,,,,,20100827,221511,1.00
B980A2C33EE93B81,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,085711,20100901,15000.00,104.274,4.949,,,,20100827,221511,1.00
C44127EB6C9D8967,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20100827,085702,20100901,50000.00,115.633,1.723,,,,20100827,221511,1.00
A57F5295BB467C3C,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100827,085634,20100901,25000.00,104.000,3.402,,,,20100827,221511,1.00
1D017E0982D5875E,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100827,085200,20100901,150000.00,106.416,2.000,,,,20100827,221511,1.00
7ABCD51C0193676A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084600,20100901,35000.00,111.407,0.760,,,,20100827,221511,1.00
3711D1E787BD6E61,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100827,085717,20100901,100000.00,122.064,1.471,,,,20100827,221511,1.00
FB8AFCD188E21065,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,084643,20100901,35000.00,111.407,,,,,20100827,221511,1.00
462FAF030A967AEB,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100827,085717,20100901,100000.00,121.064,,,,,20100827,221511,1.00
E3AFCC6299D86D4E,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085622,20100915,25000.00,100.429,,,,,20100827,221511,1.00
3736BFC7A4576F28,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085622,20100915,25000.00,100.679,,,,,20100827,221511,1.00
B1F920BD4C460582,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100827,085700,20100901,40000.00,95.493,5.311,,,,20100827,221511,1.00
13538A94F5622601,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,085725,20100929,55000.00,99.250,,,,,20100827,221511,1.00
2B6F70C718C75576,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085723,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
54FCB1EA39B95203,S,2644362D7,DULUTH MINN STEAM UTIL-SER E,20030901,4.125,20160201,,,20100827,085728,20100830,35000.00,104.174,1.151,,,,20100827,221511,1.00
7F80C7B0FF07EAFB,P,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100827,085742,20100831,30000.00,103.240,2.956,,,,20100827,221511,1.00
42F0A68A0C3ABA3D,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,,,20100827,085634,20100901,10000.00,105.555,,,,,20100827,221511,1.00
967D3FADB6C4999A,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100827,085546,20100901,125000.00,108.737,,,,,20100827,221511,1.00
52AAE6F04A947442,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100827,084654,20100901,50000.00,105.512,,,,,20100827,221511,1.00
09D0B2C6C22E2D5C,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,085735,20100901,10000.00,104.170,2.750,,,,20100827,221511,1.00
5469F57DF6CB7BB6,S,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100827,085747,20100901,15000.00,108.029,2.900,,,,20100827,221511,1.00
D3D568CA665F0016,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100827,085600,20100901,25000.00,101.148,,,,,20100827,221511,1.00
07F8A94417D546AE,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100827,085752,20100901,15000.00,108.433,2.914,,,,20100827,221511,1.00
7EA041E70CD55F12,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100827,085648,20100901,200000.00,106.905,,,,,20100827,221511,1.00
703753970C034123,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100827,085646,20100901,200000.00,106.955,,,,,20100827,221511,1.00
F5337DD374BF10C3,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20100827,085711,20100901,25000.00,110.064,,,,,20100827,221511,1.00
76A40AD811C89AC6,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100827,085752,20100901,15000.00,106.433,,,,,20100827,221511,1.00
4CEC337D15BA21B6,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100827,085752,20100901,40000.00,103.550,0.718,,,,20100827,221511,1.00
3B66E474A5496FAD,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100827,085700,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
189DF6F2D4314F55,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100827,085752,20100901,40000.00,103.425,,,,,20100827,221511,1.00
29816E1EE9102BF1,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100827,085506,20100901,30000.00,102.851,,,,,20100827,221511,1.00
E65128403BDCA657,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100827,085805,20100901,15000.00,104.000,1.944,,,,20100827,221511,1.00
722F891FCB861AEF,D,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100827,084500,20100909,500000.00,103.099,,,,,20100827,221511,1.00
8D85E19E220A91D0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,085807,20100909,150000.00,99.175,,,,,20100827,221511,1.00
AB326FE079670D4D,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100827,085805,20100901,15000.00,102.000,,,,,20100827,221511,1.00
8F43ACA6DDD4B907,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,085818,20100901,5000.00,117.500,4.039,,,,20100827,221511,1.00
75AF7AA8067540D1,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100827,085756,20100901,100000.00,115.842,1.500,,,,20100827,221511,1.00
99452374C09230FF,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085719,20100915,25000.00,100.429,,,,,20100827,221511,1.00
0619B1AA65BC9BB0,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085718,20100915,25000.00,100.679,,,,,20100827,221511,1.00
8263E9D116798576,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085815,20100915,25000.00,101.464,3.178,,,,20100827,221511,1.00
C0BCC0D86DD9CEBA,S,76218RBG2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.500,20141001,,,20100827,085825,20100830,15000.00,109.137,1.202,,,,20100827,221511,1.00
E6654F262CE2977A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085804,20100901,5000.00,98.535,5.230,,,,20100827,221511,1.00
2965D6ADA7ABC28E,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100827,085800,20100909,50000.00,108.314,1.600,,,,20100827,221511,1.00
211F960368112189,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100827,085834,20100901,10000.00,107.928,1.204,,,,20100827,221511,1.00
0B3817DA2B0AF918,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085804,20100901,5000.00,98.375,,,,,20100827,221511,1.00
C5EC93363684D701,S,387874TU4,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.500,20170101,,,20100827,085835,20100901,100000.00,104.518,1.077,,,,20100827,221511,1.00
F5432993096F1CDB,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100827,085842,20100901,60000.00,107.465,0.700,,,,20100827,221511,1.00
1AD6433ED5F2A4F6,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,085701,20100901,30000.00,119.125,,,,,20100827,221511,1.00
138D89B2F7D4C8FF,S,864766XK1,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.375,20150501,,,20100827,085843,20100901,10000.00,105.485,1.046,,,,20100827,221511,1.00
85CD214219A1839E,D,387874TU4,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.500,20170101,,,20100827,085827,20100901,100000.00,104.418,,,,,20100827,221511,1.00
B65D5E4AF1F2C04E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,085642,20100901,25000.00,85.670,,,,,20100827,221511,1.00
A8BEEF1B366722A3,D,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100827,085842,20100901,60000.00,107.090,,,,,20100827,221511,1.00
9731DDC57354860B,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,085846,20100909,145000.00,99.075,,,,,20100827,221511,1.00
946E830AEAE40738,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,083702,20100901,1MM+,107.872,,,,,20100827,221511,1.00
4A111895F23A0177,D,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20100827,085700,20100901,10000.00,103.988,,,,,20100827,221511,1.00
E1F000709179FA19,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100827,085723,20100901,1MM+,101.378,0.290,,,,20100827,221511,1.00
3C6F36995B82F21F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,085700,20100901,50000.00,107.114,,,,,20100827,221511,1.00
4EA01737B624F805,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,085825,20100907,15000.00,99.750,4.277,,,,20100827,221511,1.00
B70977AA5945700B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,085905,20100901,5000.00,102.500,5.782,,,,20100827,221511,1.00
CFB2E83439E166D1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,085905,20100914,5000.00,102.300,4.812,,,,20100827,221511,1.00
643D6174D33CD4FC,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100827,085908,20100903,5000.00,102.000,4.773,,,,20100827,221511,1.00
4F495B203A228AB5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085804,20100901,5000.00,97.875,,,,,20100827,221511,1.00
EC3692B020681ACE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,085803,20100901,5000.00,98.375,,,,,20100827,221511,1.00
F2733ABC05075645,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,085913,20100901,5000.00,102.500,5.010,,,,20100827,221511,1.00
4AF3BD84DB9EB133,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,085700,20100901,50000.00,108.239,3.133,,,,20100827,221511,1.00
6EEF263375335551,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100827,085128,20100901,35000.00,99.000,,,,,20100827,221511,1.00
1A1B06516A9F0F92,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100827,085915,20100901,50000.00,114.976,0.798,,,,20100827,221511,1.00
26847EE21C9F4B01,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085812,20100915,25000.00,100.429,,,,,20100827,221511,1.00
8C99710F29BA874F,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100827,085812,20100915,25000.00,100.679,,,,,20100827,221511,1.00
E3320321D1D7E23B,S,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100827,085915,20100901,30000.00,108.093,2.490,,,,20100827,221511,1.00
634939D9735C18F7,D,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100827,085915,20100901,30000.00,107.092,,,,,20100827,221511,1.00
EF5E17BE93144B3F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,085751,20100901,50000.00,107.239,,,,,20100827,221511,1.00
8810054B22C5E717,D,047195FY3,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.550,20111201,,,20100827,085915,20100901,45000.00,102.219,,,,,20100827,221511,1.00
933816BF1F4487AD,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20100827,085651,20100901,25000.00,110.314,,,,,20100827,221511,1.00
C8260444FF417CA2,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100827,085800,20100901,10000.00,107.828,,,,,20100827,221511,1.00
35A198CBCF8299DA,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100827,085843,20100901,130000.00,100.875,4.994,,,,20100827,221511,1.00
A408D1AD0D94D0DF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,084617,20100901,220000.00,103.008,4.000,,,,20100827,221511,1.00
C28C4E37742C9804,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100827,085937,20100930,500000.00,100.000,3.449,,,,20100827,221511,1.00
AB70F4F57ED7CA98,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20100827,085941,20100901,25000.00,107.163,2.370,,,,20100827,221511,1.00
18CFCA58DE4A37B5,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100827,085913,20100901,50000.00,114.876,,,,,20100827,221511,1.00
B8796510703E380E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,085719,20100909,95000.00,100.750,,P,,,20100827,221511,1.00
47953F29BE94D179,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100827,085935,20100827,400000.00,100.000,0.000,,,,20100827,221511,1.00
10D7094B494FAFE4,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100827,085947,20100901,100000.00,108.267,0.380,,,,20100827,221511,1.00
B463CB36F3DD02D6,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100827,085949,20100901,40000.00,94.813,5.142,,,,20100827,221511,1.00
56FBCE9A922BA646,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100827,085800,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
07CF0D6C872E7271,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100827,090001,20100831,35000.00,104.382,0.401,,,,20100827,221511,1.00
BBF41DE05CC3F026,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,,,20100827,085714,20100901,10000.00,105.305,,,,,20100827,221511,1.00
E7812E245D518FF2,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100827,085421,20100901,95000.00,101.019,,,,,20100827,221511,1.00
B9EA8AF30B0E250A,S,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100827,085945,20100901,40000.00,97.901,4.750,,,,20100827,221511,1.00
CA459F2D74F73FAB,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100827,090007,20100901,40000.00,94.713,,,,,20100827,221511,1.00
537F67E0028EE56E,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100827,090005,20100920,30000.00,112.715,2.950,,,,20100827,221511,1.00
7E710E07283318C2,S,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100827,085956,20100901,15000.00,97.901,4.750,,,,20100827,221511,1.00
CC3CF7C1D81653B3,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,085959,20100831,1000000.00,100.947,,,,,20100827,221511,1.00
AC2DB75805F3D03E,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100827,090005,20100920,30000.00,110.715,,,,,20100827,221511,1.00
CE90D75ED3E80E7F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100827,090016,20100901,10000.00,105.168,2.341,,,,20100827,221511,1.00
8EA6F9977E1CD501,S,76819KCE4,RIVER FALLS WIS SEW SYS REV SER B,20040801,4.600,20240501,,,20100827,085712,20100901,375000.00,105.250,3.074,,,,20100827,221511,1.00
4CB6344E77A25473,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100827,090016,20100901,10000.00,104.418,,,,,20100827,221511,1.00
A7D835DAE25C066B,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100827,090000,20100901,10000.00,106.879,2.633,,,,20100827,221511,1.00
7E97AEFD5F5E4355,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100827,090027,20100901,5000.00,99.715,5.021,,,,20100827,221511,1.00
0F55EE5474C2E0BD,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,090021,20100901,425000.00,102.793,2.000,,,,20100827,221511,1.00
B03BE7195B92FC00,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,090024,20100916,50000.00,104.137,4.400,,,,20100827,221511,1.00
D1405551CCB775DA,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100827,085713,20100901,60000.00,98.991,,,,,20100827,221511,1.00
DBCDEDE96F4E2AF8,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,090024,20100916,50000.00,102.387,,,,,20100827,221511,1.00
5643A02F4D5E6E96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,085021,20100901,1000000.00,107.543,6.720,,,,20100827,221511,1.00
446233926C4BE7EB,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100827,090039,20100901,10000.00,95.215,5.378,,,,20100827,221511,1.00
2A21CD2FC22C99AE,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100827,085900,20100901,10000.00,104.281,0.800,,,,20100827,221511,1.00
404E69D5D04320AB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,085827,20100902,25000.00,95.750,5.273,,,,20100827,221511,1.00
1A719050A3063ED0,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100827,090023,20100901,10000.00,104.031,,,,,20100827,221511,1.00
85F2B11721CFCFF9,S,649670JW7,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20260401,,,20100827,090047,20100920,25000.00,110.469,3.210,,,,20100827,221511,1.00
F86E0B4413AB92C5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100827,090048,20100901,20000.00,68.430,7.550,,,,20100827,221511,1.00
977331E641553E84,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100827,085900,20100901,10000.00,109.000,0.907,,,,20100827,221511,1.00
097B542C362B87AA,D,649670JW7,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20260401,,,20100827,090047,20100920,25000.00,108.594,,,,,20100827,221511,1.00
B4295D9082731C01,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100827,090048,20100901,20000.00,67.180,,,,,20100827,221511,1.00
418BF55F1B94332F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,090049,20100901,20000.00,101.150,3.481,,,,20100827,221511,1.00
5A2632E17F718D6B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,090031,20100831,15000.00,77.056,8.000,,,,20100827,221511,1.00
7CD0AAE144AEC26F,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100827,085900,20100901,50000.00,104.483,0.500,,,,20100827,221511,1.00
B7800B7E0C4A9844,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100827,090119,20100831,10000.00,102.390,3.508,,,,20100827,221511,1.00
A1D667B1697BACF1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100827,090113,20100901,50000.00,102.908,4.500,,,,20100827,221511,1.00
0D4E833C4668CB1E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100827,090113,20100901,15000.00,102.500,4.764,,,,20100827,221511,1.00
FE6DDC82BB5E46D4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,090126,20100901,25000.00,108.500,4.143,,,,20100827,221511,1.00
21812504C3901702,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,090132,20100831,250000.00,100.947,,,,,20100827,221511,1.00
B5258933FFA5D53C,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100827,090144,20100831,5000.00,98.720,5.100,,,,20100827,221511,1.00
8DAB944DE17F6505,S,073186CV8,BAYTOWN TEX REF,20100201,3.000,20180201,,,20100827,085845,20100901,50000.00,107.091,1.968,,,,20100827,221511,1.00
C9B8AD13FB624088,D,073186CV8,BAYTOWN TEX REF,20100201,3.000,20180201,,,20100827,085850,20100901,50000.00,106.079,,,,,20100827,221511,1.00
E6C7B6A5C2D70B4D,P,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20100827,090059,20100831,25000.00,104.250,1.286,,,,20100827,221511,1.00
B2DAD5B7BFCDD0B6,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20100827,090114,20100831,25000.00,104.750,0.836,,,,20100827,221511,1.00
788A69A9AD4E58D0,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,090049,20100901,20000.00,100.950,,,,,20100827,221511,1.00
BE264E54E36DF503,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100827,090138,20100901,10000.00,102.500,4.764,,,,20100827,221511,1.00
E51A8022FEFCFB49,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100827,090105,20100901,50000.00,104.383,,,,,20100827,221511,1.00
DF599E78BC5FDF2F,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,085900,20100909,250000.00,99.250,,S,,,20100827,221511,1.00
B4D9705278C152F0,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100827,090000,20100827,100000.00,100.000,0.000,,,,20100827,221511,1.00
79F9821481233F70,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100827,090200,20100901,10000.00,103.000,3.258,,,,20100827,221511,1.00
198DD128904B6F71,S,46246KTU6,IOWA FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D,20001130,,20301201,,,20100827,090123,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
655E5D83081BFA5A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,090150,20100830,20000.00,104.648,2.504,,,,20100827,221511,1.00
8194742FBC5086F3,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100827,090159,20100830,10000.00,101.972,3.635,,,,20100827,221511,1.00
F39BB5A91CC1EE08,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100827,085844,20100901,105000.00,105.686,,,,,20100827,221511,1.00
B4CE18E44CFFB249,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100827,090150,20100901,10000.00,103.850,2.460,,,,20100827,221511,1.00
2762F4B4771A4049,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,090215,20100831,250000.00,100.947,,,,,20100827,221511,1.00
ABA2C3BF47CBB675,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100827,090220,20100901,5000.00,113.472,3.000,,,,20100827,221511,1.00
4157FFA606BE2619,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100827,090221,20100901,30000.00,102.660,4.077,,,,20100827,221511,1.00
44FA8718F6798104,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,090219,20100831,50000.00,100.947,,,,,20100827,221511,1.00
7D67DFD7824D01AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,090216,20100901,10000.00,103.500,5.697,,,,20100827,221511,1.00
54694B4811F97FAB,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100827,090221,20100901,25000.00,108.713,3.456,,,,20100827,221511,1.00
E6CFE0785602FF06,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100827,090151,20100907,100000.00,14.070,6.051,,,,20100827,221511,1.00
20456F265C3E84EC,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100827,090200,20100901,5000.00,101.199,4.124,,,,20100827,221511,1.00
7E745027602BB8D8,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100827,090240,20100901,15000.00,115.866,2.996,,,,20100827,221511,1.00
1D63DC891929E902,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100827,090137,20100901,50000.00,78.156,,P,,,20100827,221511,1.00
83537175978BA346,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100827,090224,20100901,5000.00,105.566,5.050,,,,20100827,221511,1.00
46F5FE09D2A69FE0,S,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100827,090244,20100901,25000.00,107.036,2.118,,,,20100827,221511,1.00
25A7066A0A3FCA2A,D,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100827,090244,20100901,25000.00,106.024,,,,,20100827,221511,1.00
19CAE0FFFF02A78C,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100827,090247,20100909,500000.00,99.672,3.150,,,,20100827,221511,1.00
EB76134546800C7C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100827,090253,20100901,65000.00,59.379,4.301,,,,20100827,221511,1.00
49F26B90B1B7D959,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100827,090200,20100901,75000.00,100.525,,,,,20100827,221511,1.00
C38651B6E364DB42,S,761848SD3,REYNOLDSBURG OHIO REF,20060516,4.200,20231201,,,20100827,085844,20100831,500000.00,109.892,2.350,,,,20100827,221511,1.00
8AB3BEEC5E4CB41F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100827,085307,20100901,50000.00,78.406,,S,,,20100827,221511,1.00
050746E929E6376E,S,717087HZ6,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20200801,,,20100827,090308,20100901,10000.00,106.773,1.405,,,,20100827,221511,1.00
19C88438CAF8E556,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090000,20100831,500000.00,67.404,,P,,,20100827,221511,1.00
21AC8AC2FC313B68,D,717087HZ6,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20200801,,,20100827,090308,20100901,10000.00,106.023,,,,,20100827,221511,1.00
D9596943F66569C6,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100827,085033,20100901,20000.00,114.997,,,,,20100827,221511,1.00
DA630751C651D066,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100827,090249,20100901,15000.00,93.600,4.940,,,,20100827,221511,1.00
36D66B9F2C23217A,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100827,090224,20100901,55000.00,81.250,6.477,,,,20100827,221511,1.00
4B88E2958CEA8002,S,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100827,090259,20100901,250000.00,109.214,3.900,,,,20100827,221511,1.00
A7E5003E77D87F12,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,090300,20100930,50000.00,101.000,3.385,,,,20100827,221511,1.00
EBFA2F119F5088A7,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100827,090327,20100831,5000.00,103.075,2.861,,,,20100827,221511,1.00
6D42A0E2F8DF328A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,090327,20100914,5000.00,99.925,4.129,,,,20100827,221511,1.00
0F2D471333D81C76,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100827,090322,20100901,75000.00,110.321,0.750,,,,20100827,221511,1.00
2E4C945588FF143D,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100827,090330,20100903,25000.00,106.227,2.011,,,,20100827,221511,1.00
30649C377712C908,S,584002MY2,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20180801,,,20100827,090200,20100901,50000.00,108.970,1.780,,,,20100827,221511,1.00
F5C8EA43010F150E,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,090153,20100907,15000.00,99.750,4.277,,,,20100827,221511,1.00
D28F1FCFB24C0B52,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100827,090330,20100903,25000.00,105.689,,,,,20100827,221511,1.00
FBC56D6D7DCDE6E9,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100827,090303,20100901,15000.00,111.863,,,,,20100827,221511,1.00
1F853A55382DBCB7,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100827,090339,20100909,500000.00,100.000,3.250,,,,20100827,221511,1.00
EA031CB8F73993E5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,090323,20100901,5000.00,99.800,4.514,,,,20100827,221511,1.00
E072A312FFFAE858,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,090344,20100901,15000.00,105.473,5.790,,,,20100827,221511,1.00
C51AD8C0FB820D2A,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,090333,20100831,15000.00,104.473,,,,,20100827,221511,1.00
56F79A7CDE8D0E4C,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100827,090345,20100901,5000.00,104.215,2.229,,,,20100827,221511,1.00
5C6C91A29A738C26,D,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100827,090345,20100901,5000.00,104.090,,,,,20100827,221511,1.00
59F2FAE858B3682C,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100827,090351,20100901,25000.00,108.625,3.040,,,,20100827,221511,1.00
135A10BE3FFEA27F,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100827,090235,20100901,15000.00,117.290,,S,,,20100827,221511,1.00
72D14D0D9B172183,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,090406,20100901,5000.00,100.000,4.798,,,,20100827,221511,1.00
8394FEF8137E5F92,S,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20100827,090035,20100901,5000.00,99.250,6.176,,,,20100827,221511,1.00
EF56E41AD62EDF3C,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100827,090358,20100901,10000.00,100.303,1.950,,,,20100827,221511,1.00
3A1EFEC792404314,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100827,090358,20100901,10000.00,100.202,,,,,20100827,221511,1.00
BA3E046ABD516D44,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,090414,20100909,20000.00,101.550,5.487,,,,20100827,221511,1.00
012333EFB040D78E,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100827,090430,20100831,20000.00,101.180,4.811,,,,20100827,221511,1.00
3DA68F5610BAD685,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100827,090335,20100901,50000.00,107.077,,,,,20100827,221511,1.00
172EFA1700039183,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,085742,20100901,1MM+,107.982,6.686,,,,20100827,221511,1.00
33518136D82F3B02,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,090435,20100901,10000.00,108.642,3.795,,,,20100827,221511,1.00
039CEF4E84D33857,S,198405AM4,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.250,20131201,,,20100827,090438,20100901,30000.00,100.305,1.001,,,,20100827,221511,1.00
428F4526FF149E08,S,843789EV6,SOUTHERN SANDOVAL CNTY N MEX SER A,20100302,4.000,20200801,,,20100827,090400,20100901,85000.00,112.756,2.402,,,,20100827,221511,1.00
1AC4CDC9C651606A,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100827,090400,20100901,20000.00,111.087,3.612,,,,20100827,221511,1.00
3862FCA7200B3CE2,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100827,090437,20100901,10000.00,106.113,3.355,,,,20100827,221511,1.00
1B2A592E9B3286D5,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100827,090413,20100901,70000.00,106.666,3.000,,,,20100827,221511,1.00
29C4713574B3B25F,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100827,090437,20100901,10000.00,104.033,,,,,20100827,221511,1.00
A0C98C025FC92DA7,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100827,090437,20100901,10000.00,104.033,,,,,20100827,221511,1.00
3733AFF81CCC8C7A,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100827,090206,20100901,30000.00,101.902,,,,,20100827,221511,1.00
CD45691D2750872D,P,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100827,090453,20100831,5000.00,104.400,3.488,,,,20100827,221511,1.00
5B92E6EB04E28EAA,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100827,090454,20100901,100000.00,114.923,1.020,,,,20100827,221511,1.00
EAC7A591F32CF40B,S,396028R95,GREENVILLE CNTY S C ,20071016,4.000,20210401,,,20100827,090453,20100901,10000.00,110.083,2.530,,,,20100827,221511,1.00
77E5DCBE15829856,D,396028R95,GREENVILLE CNTY S C ,20071016,4.000,20210401,,,20100827,090453,20100901,10000.00,108.583,,,,,20100827,221511,1.00
76ECC48E3D50E39B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,090501,20100901,20000.00,76.597,8.050,,,,20100827,221511,1.00
530CBC23424D842D,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100827,090434,20100910,10000.00,99.750,4.277,,,,20100827,221511,1.00
9DFF27F75E03FAB1,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100827,090357,20100901,70000.00,111.559,,S,,,20100827,221511,1.00
EE707F0B432A550B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,090452,20100901,10000.00,99.600,5.033,,,,20100827,221511,1.00
34CC86B068D55202,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100827,090453,20100901,50000.00,111.317,1.070,,,,20100827,221511,1.00
449F3E1E206D6E66,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,090445,20100901,10000.00,99.500,,,,,20100827,221511,1.00
30BF0A9221B3977E,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100827,090438,20100901,25000.00,102.500,4.318,,,,20100827,221511,1.00
D00DA3317F1F2F5E,D,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100827,085437,20100830,255000.00,103.854,,S,,,20100827,221511,1.00
26175E4EB0D8A64D,S,834735BZ4,SOMERSET HILLS SCH DIST N J REF,20031201,3.100,20110815,,,20100827,090518,20100901,20000.00,101.264,1.760,,,,20100827,221511,1.00
8F63783E9EBEE123,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100827,090519,20100901,15000.00,102.000,4.069,,,,20100827,221511,1.00
F24B56478105A711,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090423,20100901,65000.00,68.791,,,,,20100827,221511,1.00
70082CB32BDE443A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,090528,20100901,10000.00,108.642,3.795,,,,20100827,221511,1.00
D8C949CF8AE38E8A,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100827,090525,20100901,40000.00,104.007,1.373,,,,20100827,221511,1.00
01DDCF5DDB93A58D,S,613478JJ6,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20231201,Y,,20100827,090445,20100910,250000.00,103.114,2.650,,,,20100827,221511,1.00
E40A1EE4A4AED830,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100827,090543,20100901,50000.00,108.178,3.000,,,,20100827,221511,1.00
78C79B082258AC82,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100827,090224,20100901,30000.00,102.918,4.228,,,,20100827,221511,1.00
F6D98B4B86FDEE71,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100827,090543,20100901,50000.00,106.678,,,,,20100827,221511,1.00
8976FA265F68DA5F,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100827,090544,20100901,50000.00,101.513,1.343,,,,20100827,221511,1.00
3946EC87464B680A,S,408648DG5,HAMMONTON N J SCH DIST ,20011015,4.750,20200801,,,20100827,090549,20100901,15000.00,103.794,1.648,,,,20100827,221511,1.00
39946382358C2D3B,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100827,090545,20100901,10000.00,103.517,1.055,,,,20100827,221511,1.00
3AC5A28642B6077B,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100827,090545,20100901,10000.00,103.392,,,,,20100827,221511,1.00
6073993EC0153C7E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090546,20100901,20000.00,99.975,4.751,,,,20100827,221511,1.00
CFC45A90EE69D1F8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,090557,20100901,10000.00,103.200,5.723,,,,20100827,221511,1.00
8CEC18E90FE967D7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090546,20100901,20000.00,99.875,,,,,20100827,221511,1.00
8DA977ED1C5D9921,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100827,090558,20100901,150000.00,101.659,0.331,,,,20100827,221511,1.00
4A3682C06EF1B5D1,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,090400,20100909,250000.00,99.175,,P,,,20100827,221511,1.00
FA3DF78F0AE969DB,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100827,090408,20100901,700000.00,102.000,,,,,20100827,221511,1.00
5EB78C4D7F1C60D7,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100827,090613,20100901,10000.00,100.000,5.612,,,,20100827,221511,1.00
A8B01CA9CF98C24F,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,090614,20100901,15000.00,118.125,2.459,,,,20100827,221511,1.00
ED124FF4CB5421D4,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100827,090611,20100901,50000.00,111.022,3.490,,,,20100827,221511,1.00
450F422C01663BD8,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100827,090625,20100901,15000.00,118.125,2.459,,,,20100827,221511,1.00
6FA77CCEDA3DBBAC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090537,20100901,65000.00,70.791,7.426,,,,20100827,221511,1.00
700120277C431F85,S,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20100827,090532,20100901,50000.00,116.282,1.000,,,,20100827,221511,1.00
CA701A1B54D0B3E6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100827,090638,20100831,25000.00,100.220,5.161,,,,20100827,221511,1.00
50D02DC997615FF3,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20100827,090625,20100901,10000.00,72.968,3.000,,,,20100827,221511,1.00
81282218B17D218A,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100827,090639,20100901,10000.00,100.075,4.916,,,,20100827,221511,1.00
69D3603CAF8AC39A,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,090346,20100902,1MM+,100.000,,,,,20100827,221511,1.00
7972569203777CFD,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100827,090640,20100901,100000.00,111.140,3.767,,,,20100827,221511,1.00
E4863A7762B814A9,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100827,090600,20100901,20000.00,112.046,2.750,,,,20100827,221511,1.00
D918C2594B9A47B6,P,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20100827,090643,20100831,15000.00,55.492,5.003,,,,20100827,221511,1.00
E560FE4B51F14BA7,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20100827,090640,20100901,100000.00,109.140,,,,,20100827,221511,1.00
5CCA6334FBC0348E,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100827,090645,20100901,40000.00,111.981,0.600,,,,20100827,221511,1.00
EEB6B5190B4CA1B1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100827,090643,20100901,20000.00,102.026,3.905,,,,20100827,221511,1.00
E383AC9FC202A4C7,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100827,090642,20100910,10000.00,111.200,4.437,,,,20100827,221511,1.00
BD90EC25AA1A5B9D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100827,090643,20100901,20000.00,101.026,,,,,20100827,221511,1.00
813D32DD8D94F344,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100827,090646,20100901,55000.00,100.318,4.943,,,,20100827,221511,1.00
7088D207FCF12530,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090546,20100901,20000.00,99.875,,,,,20100827,221511,1.00
A764C7E1D8B5BC7B,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100827,090650,20100901,10000.00,101.300,4.195,,,,20100827,221511,1.00
3B6E07CF5864D9DB,D,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100827,090646,20100901,95000.00,40.100,,,,,20100827,221511,1.00
D0655F8FAD27E01A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100827,090654,20100901,5000.00,100.840,4.340,,,,20100827,221511,1.00
789BB04800016CEA,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100827,090500,20100901,20000.00,111.546,,,,,20100827,221511,1.00
BB6087FC21B93C2E,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100827,090653,20100901,30000.00,66.703,3.150,,,,20100827,221511,1.00
48AE373CC2BEEEA0,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100827,090608,20100901,50000.00,108.522,,,,,20100827,221511,1.00
4FA1E871A6EE345B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100827,090604,20100901,50000.00,108.647,,,,,20100827,221511,1.00
DFCF43D154B6F0F2,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100827,090700,20100901,20000.00,100.000,4.415,,,,20100827,221511,1.00
D3F11E8DDC2940A5,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100827,090703,20100830,100000.00,108.511,3.329,,,,20100827,221511,1.00
0DBBE9665CEAA69F,S,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.400,4.746,,,,20100827,221511,1.00
FDC23FE452BA02A1,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100827,090646,20100901,50000.00,113.345,2.963,,,,20100827,221511,1.00
C6F9E996E552EC83,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,090647,20100901,10000.00,101.190,4.295,,,,20100827,221511,1.00
5751DC7A9BE6322C,P,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.300,4.754,,,,20100827,221511,1.00
2E9690BFA6EB41E8,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100827,090712,20100901,10000.00,113.250,1.351,,,,20100827,221511,1.00
06A149F77AA2B89E,S,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100827,090714,20100901,10000.00,114.000,2.588,,,,20100827,221511,1.00
B85C98B6C8C7F21F,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.300,,,,,20100827,221511,1.00
7F5ADFC5B0E30196,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100827,090709,20100901,10000.00,103.515,3.013,,,,20100827,221511,1.00
8BE9A78562FF12FD,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100827,090711,20100901,20000.00,109.803,1.250,,,,20100827,221511,1.00
64065EB08BC87F76,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100827,090646,20100901,50000.00,113.445,,,,,20100827,221511,1.00
CA09E8CD8B9D478C,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,090647,20100901,10000.00,101.390,,,,,20100827,221511,1.00
D36EACE5DB2133A4,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100827,090641,20100901,15000.00,97.300,,,,,20100827,221511,1.00
8FBDA263457C8045,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100827,090700,20100901,40000.00,104.124,3.459,,,,20100827,221511,1.00
E3B9D409A55637D1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100827,090617,20100901,350000.00,121.873,1.740,,,,20100827,221511,1.00
7ED5E825048F3AD2,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100827,090331,20100901,50000.00,107.202,,,,,20100827,221511,1.00
1B2CF75B4B2880FE,S,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100827,090721,20100901,350000.00,108.553,3.340,,,,20100827,221511,1.00
6B7FB937ED51DE6F,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,090718,20100909,10000.00,101.125,4.205,,,,20100827,221511,1.00
DAD3CFD4A695D5AD,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,090718,20100909,10000.00,99.625,,,,,20100827,221511,1.00
EAC1DC9ADFB0977D,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100827,090000,20100901,10000.00,108.093,1.204,,,,20100827,221511,1.00
F368060E9F065EBE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,090736,20100914,20000.00,99.925,4.129,,,,20100827,221511,1.00
F3B66F51467CAABC,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100827,090000,20100901,10000.00,108.750,,,,,20100827,221511,1.00
F3ED08102D9611E4,P,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100827,090741,20100831,5000.00,61.513,4.501,,,,20100827,221511,1.00
02C41F3CA2258035,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100827,090733,20100901,5000.00,102.754,3.500,,,,20100827,221511,1.00
0EFF6FD38E0ACF62,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100827,090400,20100901,115000.00,114.750,2.483,,,,20100827,221511,1.00
2EA8915E12EB508A,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100827,090500,20100901,115000.00,112.754,,S,,,20100827,221511,1.00
C8B1E40B9C17BB3F,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100827,090701,20100901,50000.00,114.453,,,,,20100827,221511,1.00
98068D0D24EB8D43,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100827,090728,20100901,25000.00,102.019,1.059,,,,20100827,221511,1.00
80A48015BB7C2247,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100827,090740,20100901,25000.00,109.505,3.902,,,,20100827,221511,1.00
787D1B495C6F0804,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100827,090745,20100901,10000.00,107.394,3.618,,,,20100827,221511,1.00
9F532C568482DA24,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100827,090740,20100901,25000.00,107.505,,,,,20100827,221511,1.00
2C1D1AB81EF8322F,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100827,090745,20100901,10000.00,105.393,,,,,20100827,221511,1.00
CACFF454D6B975D6,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,090742,20100901,20000.00,99.625,,,,,20100827,221511,1.00
D93E7A1B86FE1FAA,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100827,090751,20100901,5000.00,80.180,3.716,,,,20100827,221511,1.00
2EC1484186312783,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100827,090656,20100901,50000.00,78.000,7.147,,,,20100827,221511,1.00
AE6E1183C0A9516B,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100827,090800,20100901,50000.00,106.350,3.006,,,,20100827,221511,1.00
D4C9E85D2EBBA393,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100827,090805,20100901,10000.00,104.099,4.056,,,,20100827,221511,1.00
23B16189434F5A39,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100827,090729,20100901,265000.00,113.026,0.870,,,,20100827,221511,1.00
15BAEF7AB9AEC766,P,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100827,090818,20100901,50000.00,100.000,1.625,,,,20100827,221511,1.00
EC858F51AFF0F908,P,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100827,090818,20100901,100000.00,100.000,1.627,,,,20100827,221511,1.00
57658CC0F87E7B5E,S,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100827,090818,20100901,50000.00,100.724,0.999,,,,20100827,221511,1.00
AD80B0442A93F9F9,S,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100827,090819,20100901,100000.00,100.726,0.999,,,,20100827,221511,1.00
279618B9572E7EA3,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100827,090829,20100901,5000.00,107.151,3.750,,,,20100827,221511,1.00
F857F2F0F8AC29D0,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100827,090827,20100901,100000.00,59.592,5.200,,,,20100827,221511,1.00
D892D1E9127C2624,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100827,090827,20100901,100000.00,58.529,,,,,20100827,221511,1.00
8C953EA4C738C11E,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100827,090823,20100901,10000.00,107.050,1.743,,,,20100827,221511,1.00
C5B8315CF8F848FD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,090836,20100901,200000.00,104.456,5.838,,,,20100827,221511,1.00
F5CC4CDA7CA79D9B,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100827,090823,20100901,10000.00,105.550,,,,,20100827,221511,1.00
EF1AF13D44A97749,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100827,090833,20100901,25000.00,106.875,4.219,,,,20100827,221511,1.00
0AB3DD5D0B96E07C,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100827,090823,20100901,10000.00,105.500,,,,,20100827,221511,1.00
5FE1D297441E3599,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,090836,20100901,200000.00,104.331,,,,,20100827,221511,1.00
0EE5BA45616EDB18,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100827,090737,20100901,5000.00,78.848,,,,,20100827,221511,1.00
DF37FC614E6C187F,S,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100827,090846,20100901,5000.00,102.848,4.150,,,,20100827,221511,1.00
61B9001E2456C371,S,113660CV4,BROOKINGS S D SALES TAX REV REF-SER A,20100915,3.000,20211201,Y,,20100827,090700,20100915,600000.00,100.000,3.000,,,,20100827,221511,1.00
241597A0D6216163,S,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090500,20100901,25000.00,102.735,1.533,,,,20100827,221511,1.00
BFBDE17A0F8244A0,S,558065AJ7,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20320401,Y,,20100827,090842,20100908,10000.00,34.474,5.000,,,,20100827,221511,1.00
650D1FD8B18C81BC,D,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090152,20100901,100000.00,101.935,,,,,20100827,221511,1.00
BC0090B874638608,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,090843,20100901,25000.00,93.832,4.921,,,,20100827,221511,1.00
88EAA2F9568A497F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,090856,20100901,65000.00,68.666,,,,,20100827,221511,1.00
ED6D733079F0F9CE,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,090021,20100901,425000.00,102.793,,,,,20100827,221511,1.00
0F2F4DFE51D0C6F7,D,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100827,090805,20100901,20000.00,105.926,,,,,20100827,221511,1.00
98CA62FB2095CD6D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,090909,20100914,10000.00,99.925,4.129,,,,20100827,221511,1.00
3D842CD65DDD2D96,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100827,085756,20100901,100000.00,115.842,,,,,20100827,221511,1.00
D453B0F51088587A,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100827,090800,20100901,20000.00,106.026,0.701,,,,20100827,221511,1.00
EEF484EC815CDC00,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,090524,20100909,50000.00,99.000,,,,,20100827,221511,1.00
035C70D9B0BED88A,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100827,090843,20100901,5000.00,78.348,,,,,20100827,221511,1.00
F6CB92003AF0B768,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100827,090917,20100831,10000.00,103.718,1.490,,,,20100827,221511,1.00
6304296DA83471B3,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,090913,20100901,25000.00,100.000,4.499,,,,20100827,221511,1.00
B7314BDB2215A438,S,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20100827,090826,20100901,225000.00,124.872,2.520,,,,20100827,221511,1.00
9354E95A6E808FD2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,090929,20100901,5000.00,108.500,4.143,,,,20100827,221511,1.00
497BD2F4BE3FB965,S,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20100827,090924,20100901,20000.00,105.563,1.000,,,,20100827,221511,1.00
6BD83FBC0420D0B6,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100827,090927,20100901,10000.00,89.214,5.835,,,,20100827,221511,1.00
E763A38E1A3FC84B,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100827,090927,20100901,10000.00,89.089,,,,,20100827,221511,1.00
2841384D932944B5,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100827,090540,20100901,35000.00,114.177,0.690,,,,20100827,221511,1.00
1F2AE309097DEC42,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,090804,20100901,40000.00,97.642,5.166,,,,20100827,221511,1.00
95F454499686914C,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100827,090953,20100901,20000.00,107.600,2.762,,,,20100827,221511,1.00
75FAEE77FD771C85,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,090951,20100909,5000.00,101.500,5.495,,,,20100827,221511,1.00
3B3580C767D244B0,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100827,090936,20100901,20000.00,101.828,0.502,,,,20100827,221511,1.00
3D915A8302875A13,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100827,090943,20100831,50000.00,108.742,3.000,,,,20100827,221511,1.00
B51BC9119AB33BCB,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100827,090956,20100901,25000.00,103.150,3.787,,,,20100827,221511,1.00
906D4D5E59CB6CCF,D,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100827,090507,20100901,95000.00,40.200,,,,,20100827,221511,1.00
AEFFC52E32989C1F,S,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100827,090959,20100901,150000.00,108.553,3.340,,,,20100827,221511,1.00
0DA9D87609B844CC,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100827,090956,20100901,25000.00,103.723,3.200,,,,20100827,221511,1.00
173C9DE101B6EA3E,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100827,090957,20100901,10000.00,82.360,6.000,,,,20100827,221511,1.00
58A85B301B5E3C23,S,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090500,20100901,40000.00,102.735,1.533,,,,20100827,221511,1.00
BA4DE106FA700924,S,040625H24,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.550,20110801,,,20100827,090500,20100901,35000.00,102.735,1.533,,,,20100827,221511,1.00
AB259CD7A4D47C6B,P,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100827,090932,20100901,10000.00,106.050,3.334,,,,20100827,221511,1.00
A3E480EB78BC68F8,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,090726,20100901,10000.00,99.500,5.042,,,,20100827,221511,1.00
2F0C6E6ACD578408,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100827,090932,20100901,10000.00,106.250,,,,,20100827,221511,1.00
64EE3EA74195C8AD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,090945,20100901,65000.00,99.875,,,,,20100827,221511,1.00
05E8C384A7098727,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100827,091006,20100901,10000.00,103.250,3.584,,,,20100827,221511,1.00
6449A8485D1B1400,P,312517EW1,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20290401,,,20100827,091004,20100901,5000.00,97.000,4.235,,,,20100827,221511,1.00
87840C3AFD34C16D,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100827,091023,20100901,5000.00,103.506,0.770,,,,20100827,221511,1.00
C4D097E5758E7466,S,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100827,091021,20100827,100000.00,100.290,0.912,,,,20100827,221511,1.00
62F59BEACC170BDB,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100827,091023,20100901,5000.00,102.250,,,,,20100827,221511,1.00
5A32DFE7050B485F,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,091000,20100901,10000.00,107.403,3.120,,,,20100827,221511,1.00
5C501F9333540487,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100827,091025,20100901,25000.00,106.849,3.500,,,,20100827,221511,1.00
C76C5AA303051ACA,P,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100827,091009,20100901,15000.00,102.485,3.929,,,,20100827,221511,1.00
CB3353352EC324AE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100827,090945,20100901,25000.00,105.345,3.500,,,,20100827,221511,1.00
41199EEA3BFC8477,D,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100827,091009,20100901,15000.00,102.585,,,,,20100827,221511,1.00
16B94F802F2D39CB,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100827,091036,20100901,10000.00,101.250,2.275,,,,20100827,221511,1.00
58D8BE68109D4A2E,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100827,091040,20100901,50000.00,107.047,2.925,,,,20100827,221511,1.00
92D590C76B73BEFF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,091038,20100901,50000.00,104.456,5.838,,,,20100827,221511,1.00
F3D7AAD3D085B041,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,091025,20100909,30000.00,105.711,4.250,,,,20100827,221511,1.00
E51B61CACD861A8F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,091038,20100901,50000.00,104.331,,,,,20100827,221511,1.00
36C4EB32F1393095,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,091025,20100909,30000.00,103.711,,,,,20100827,221511,1.00
DFF7CD18527288BD,S,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20100827,091055,20100901,25000.00,105.563,1.000,,,,20100827,221511,1.00
67CE19112F1096E0,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100827,091015,20100831,25000.00,99.992,5.000,,,,20100827,221511,1.00
6B1CB9834916BAC1,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100827,091053,20100901,20000.00,38.500,5.374,,,,20100827,221511,1.00
1D384B634E247768,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,091119,20100901,10000.00,103.500,5.697,,,,20100827,221511,1.00
C3631D3E28B32C6B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,091011,20100909,75000.00,100.250,,P,,,20100827,221511,1.00
806EFF70C66FBB17,S,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100827,091144,20100901,25000.00,102.848,4.150,,,,20100827,221511,1.00
5BDB20AB3312AC5D,S,2398296P4,DAYTON OHIO CAP FACS,20010201,4.450,20121201,,,20100827,091139,20100901,10000.00,100.984,0.503,,,,20100827,221511,1.00
717E000D17AE1473,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100827,091147,20100901,5000.00,105.600,4.154,,,,20100827,221511,1.00
723AC27B3A191146,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100827,091155,20100901,15000.00,105.890,2.797,,,,20100827,221511,1.00
5A454E3E0588B9C9,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100827,091147,20100901,25000.00,101.750,0.000,,,,20100827,221511,1.00
52EEBA93D02892BD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,091200,20100909,30000.00,101.550,5.487,,,,20100827,221511,1.00
037E54DAE6FCF404,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,091202,20100831,5000.00,99.000,5.094,,,,20100827,221511,1.00
761F0D6B0EE2C31E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100827,091132,20100903,15000.00,101.845,4.250,,,,20100827,221511,1.00
F98BAB616F7EB008,D,073842BN5,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,3.800,20170801,,,20100827,090819,20100901,60000.00,108.682,,,,,20100827,221511,1.00
AF1EA441F859BFD9,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100827,091156,20100901,675000.00,102.848,,P,,,20100827,221511,1.00
4A122062A571D6CF,S,857535FT0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,3.900,20110701,,,20100827,091208,20100901,5000.00,102.103,1.352,,,,20100827,221511,1.00
C615A96FC0FC3368,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100827,091156,20100901,675000.00,102.898,,S,,,20100827,221511,1.00
BC9D5E768F47A51B,D,857535FT0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,3.900,20110701,,,20100827,091208,20100901,5000.00,101.902,,,,,20100827,221511,1.00
7FFD87588CD561E8,D,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100827,091120,20100901,30000.00,103.623,,,,,20100827,221511,1.00
A0F8D6EB3C6B65EF,S,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100827,091100,20100901,30000.00,103.723,0.850,,,,20100827,221511,1.00
0AF02C067AC376C3,S,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100827,091217,20100901,30000.00,106.844,0.686,,,,20100827,221511,1.00
E8CDB78F9B395763,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100827,091219,20100901,100000.00,111.522,2.500,,,,20100827,221511,1.00
547A02DBB02E23CE,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100827,091227,20100901,15000.00,104.298,0.500,,,,20100827,221511,1.00
E90B2A9CABAB5C09,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100827,091227,20100901,15000.00,103.798,,,,,20100827,221511,1.00
FB8602695DD7AA57,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100827,091229,20100901,20000.00,109.000,1.971,,,,20100827,221511,1.00
CF717E83928EA5A1,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100827,091000,20100827,1MM+,100.000,,,,,20100827,221511,1.00
E46CC0806A3CD320,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100827,091237,20100901,25000.00,102.801,4.448,,,,20100827,221511,1.00
DB320CB56F2384CB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,091212,20100901,15000.00,100.648,4.949,,,,20100827,221511,1.00
5091BCF2D8D8B602,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100827,083034,20100909,550000.00,98.422,,,,,20100827,221511,1.00
06B78B46EC7E03A6,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,091212,20100901,15000.00,100.515,,,,,20100827,221511,1.00
23C39226BFC9E9B6,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,091212,20100901,15000.00,100.515,,,,,20100827,221511,1.00
A9132362593B0603,S,60534P5R0,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,3.750,20110901,,,20100827,091238,20100901,10000.00,103.337,0.403,,,,20100827,221511,1.00
1EB5F3AA92B65396,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,091247,20100901,1MM+,100.656,5.124,,,,20100827,221511,1.00
C960A155E41930FF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,091247,20100901,65000.00,100.341,4.082,,,,20100827,221511,1.00
4ADC1B55976066E8,D,60534P5R0,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,3.750,20110901,,,20100827,091232,20100901,10000.00,103.237,,,,,20100827,221511,1.00
3BB1AD016B81F30A,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100827,091144,20100901,100000.00,106.402,3.250,,,,20100827,221511,1.00
39F0E40D3B79C436,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100827,091143,20100901,100000.00,106.402,,,,,20100827,221511,1.00
F02D83B5D598E777,S,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20100827,091200,20100902,15000.00,85.000,6.243,,,,20100827,221511,1.00
E8F7B2C9C6BE32D5,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100827,091301,20100901,20000.00,103.996,2.750,,,,20100827,221511,1.00
A919F14D66FE599E,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100827,091309,20100901,5000.00,99.993,5.000,,,,20100827,221511,1.00
947CCE0714A9164C,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100827,091307,20100901,5000.00,100.400,4.862,,,,20100827,221511,1.00
F903555DEDA79A2B,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100827,091235,20100901,500000.00,102.950,3.684,,,,20100827,221511,1.00
D30B0199B2567C31,D,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100827,091215,20100901,30000.00,105.894,,,,,20100827,221511,1.00
EECE0FCCE8099CD3,D,9430792F9,WAUKESHA WIS REF-SER A,20040215,4.000,20121001,,,20100827,091211,20100901,30000.00,106.019,,,,,20100827,221511,1.00
C02FC372E8386588,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,091314,20100901,25000.00,107.824,4.246,,,,20100827,221511,1.00
1AAC542F5323BAE1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,091304,20100901,65000.00,98.374,,,,,20100827,221511,1.00
E864F748A1FDA13B,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100827,091329,20100831,5000.00,95.000,5.041,,,,20100827,221511,1.00
CFEE1363695497C8,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100827,091312,20100901,20000.00,103.161,0.251,,,,20100827,221511,1.00
D53CF85885C40FB6,S,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100827,091139,20100901,75000.00,100.625,0.000,,,,20100827,221511,1.00
731A15A1D8C21242,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100827,091327,20100901,10000.00,101.350,4.209,,,,20100827,221511,1.00
7F7A07D5AFF1ABA2,D,854437EK2,STANISLAUS CALIF UN SCH DIST REF,20010401,4.400,20150801,,,20100827,090053,20100901,75000.00,100.625,,,,,20100827,221511,1.00
C8BD8F0ED72BF88E,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,091329,20100901,50000.00,91.750,7.661,,,,20100827,221511,1.00
1177AAE785399807,S,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100827,091100,20100901,160000.00,106.680,3.400,,,,20100827,221511,1.00
DCD60A9614EF4DDB,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,091329,20100901,50000.00,49.140,,,,,20100827,221511,1.00
2FD02F7F49109AAF,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,091334,20100901,1MM+,100.781,5.100,,,,20100827,221511,1.00
BCBA63AE4B49A809,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,091245,20100901,25000.00,96.556,5.250,,,,20100827,221511,1.00
79D1CCB79AFB9687,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,091046,20100901,50000.00,100.720,3.741,,,,20100827,221511,1.00
35353CDED62FA216,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100827,091338,20100901,135000.00,120.199,2.050,,,,20100827,221511,1.00
D7704495A1B714D5,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,091046,20100901,50000.00,98.500,,,,,20100827,221511,1.00
8DE21E3DC8A78D47,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100827,090900,20100915,100000.00,100.000,2.000,,,,20100827,221511,1.00
29442B29DFE9D50A,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100827,091316,20100830,500000.00,102.108,,,,,20100827,221511,1.00
A7CD5C887ED0E198,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,091329,20100901,60000.00,99.125,,,,,20100827,221511,1.00
34FF6749E06BBBAE,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100827,091344,20100901,10000.00,108.070,1.016,,,,20100827,221511,1.00
E1D342781D51FEEE,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100827,091354,20100902,40000.00,106.936,0.720,,,,20100827,221511,1.00
4CDF7A228FC57F12,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100827,083049,20100909,550000.00,98.750,,,,,20100827,221511,1.00
E4921535482E18B8,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100827,091354,20100902,40000.00,106.436,,,,,20100827,221511,1.00
C843D873B7D639B5,S,556581EC6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20190201,,,20100827,091356,20100901,25000.00,101.986,0.350,,,,20100827,221511,1.00
690F9CF0836F0397,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100827,091401,20100901,10000.00,104.870,4.043,,,,20100827,221511,1.00
D10BE0F8F5750D87,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100827,091301,20100901,25000.00,102.714,,,,,20100827,221511,1.00
0C36769EDA30174E,D,976197HJ5,WINTERSET IOWA LOC OPTION SALES TAX,20041215,3.750,20130801,,,20100827,090505,20100901,125000.00,105.000,,,,,20100827,221511,1.00
C01DB0D163755F37,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100827,091244,20100901,10000.00,105.011,,S,,,20100827,221511,1.00
B221A5035445597B,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100827,091412,20100930,30000.00,100.000,3.799,,,,20100827,221511,1.00
FAEE613DC777A7AA,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100827,091413,20100901,5000.00,103.672,3.852,,,,20100827,221511,1.00
6E8DC37A5E079260,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,091424,20100831,10000.00,91.070,5.404,,,,20100827,221511,1.00
9D7ED6417AA2268C,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100827,091322,20100901,75000.00,119.500,1.557,,,,20100827,221511,1.00
7B61B6793F5B3DD1,S,107889MQ7,BRICK TWP N J REF,20080930,5.000,20130501,,,20100827,091424,20100901,30000.00,110.358,1.050,,,,20100827,221511,1.00
7FA30E820B6F181C,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100827,091424,20100901,5000.00,108.728,1.553,,,,20100827,221511,1.00
F097C0DE60D486A0,D,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100827,091424,20100901,5000.00,107.978,,,,,20100827,221511,1.00
820D32BCE9757B4A,S,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20100827,091416,20100901,10000.00,101.870,0.501,,,,20100827,221511,1.00
CD00FB81917ABEDE,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,091431,20100903,5000.00,101.750,3.721,,,,20100827,221511,1.00
6CAE8AE2C318FB9B,S,63167NAZ9,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C1,20090428,,20290801,,,20100827,091359,20100827,1MM+,100.000,0.000,,,,20100827,221511,1.00
DBD34585C1F62875,D,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20100827,091037,20100901,25000.00,119.612,,,,,20100827,221511,1.00
67E9132961AD3E4C,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100827,091200,20100901,20000.00,109.368,1.300,,,,20100827,221511,1.00
4AF7DF139483FA79,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100827,091400,20100901,10000.00,111.087,3.612,,,,20100827,221511,1.00
9B1304589AC3DA5B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100827,091258,20100901,20000.00,109.368,,,,,20100827,221511,1.00
2984DE08D896FAD4,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,091441,20100901,50000.00,95.714,5.100,,,,20100827,221511,1.00
9D6E11344B71040D,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100827,091421,20100901,10000.00,99.250,4.567,,,,20100827,221511,1.00
991F831501E13D71,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100827,091450,20100901,15000.00,104.000,4.385,,,,20100827,221511,1.00
0F09B17F1FDA424F,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100827,091454,20100901,20000.00,108.805,1.521,,,,20100827,221511,1.00
5056D71411CDC771,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100827,091457,20100901,15000.00,99.000,5.077,,,,20100827,221511,1.00
533F059F7D276BEE,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100827,091444,20100830,15000.00,103.530,4.194,,,,20100827,221511,1.00
0429A749C68A9D5A,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,091432,20100901,20000.00,103.337,4.410,,,,20100827,221511,1.00
CEC75FE71286E487,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100827,091509,20100901,5000.00,98.000,4.833,,,,20100827,221511,1.00
A56BB71F747B7144,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100827,091510,20100901,10000.00,105.790,4.286,,,,20100827,221511,1.00
DE42C8AA8AFCD7DB,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,091432,20100901,20000.00,100.817,,,,,20100827,221511,1.00
D2248E2A6F153E99,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100827,091512,20100901,80000.00,110.406,3.063,,,,20100827,221511,1.00
DE940BC622C68966,D,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100827,091402,20100901,100000.00,104.875,,,,,20100827,221511,1.00
232DB7E8F02D59C6,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20100827,091500,20100901,50000.00,99.751,4.272,,,,20100827,221511,1.00
FD1EB4B5F1D4DEAB,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100827,091503,20100901,25000.00,107.143,0.770,,,,20100827,221511,1.00
69F38E458C9D2694,S,677519BL3,OHIO ST HIGHER ED-SER A,20020501,5.000,20120801,,,20100827,091525,20100902,25000.00,108.171,0.695,,,,20100827,221511,1.00
F1BAA4738E62086F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,091528,20100902,1MM+,99.975,,,,,20100827,221511,1.00
0920DDAADF37E101,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,091528,20100901,10000.00,95.070,5.100,,,,20100827,221511,1.00
93A253D7573E175D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,091529,20100901,10000.00,103.250,4.394,,,,20100827,221511,1.00
BC63B99457E8F54F,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100827,091528,20100909,15000.00,105.949,2.190,,,,20100827,221511,1.00
5C59334F96EAF65B,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100827,091514,20100830,10000.00,101.447,3.626,,,,20100827,221511,1.00
452242D8F041CD2B,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100827,091517,20100901,5000.00,99.987,6.500,,,,20100827,221511,1.00
AB3D0C29908C6507,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100827,091519,20100901,10000.00,102.181,3.883,,,,20100827,221511,1.00
6F60358D62CA4278,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100827,091514,20100901,1MM+,117.625,2.620,,,,20100827,221511,1.00
190D451AB4DD4856,S,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100827,091532,20100902,25000.00,106.100,0.440,,,,20100827,221511,1.00
28848195CDA07145,S,933747CF2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,3.000,20111201,,,20100827,091532,20100902,25000.00,103.238,0.395,,,,20100827,221511,1.00
2BBC44F51034E051,S,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100827,091525,20100901,25000.00,101.818,0.401,,,,20100827,221511,1.00
D02D20383907A7C3,S,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100827,091528,20100901,25000.00,65.175,3.800,,,,20100827,221511,1.00
6F45D5DB37642D89,S,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,Y,,20100827,091500,20100909,25000.00,100.000,3.500,,,Y,20100827,221511,1.00
18927D96EEDE1FAC,D,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100827,091525,20100901,25000.00,101.693,,,,,20100827,221511,1.00
9BBF3EAF85F607D5,D,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100827,091528,20100901,25000.00,64.050,,,,,20100827,221511,1.00
0E2394D12D7B3DC5,S,387001BG4,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20200501,Y,,20100827,091500,20100909,195000.00,100.823,3.150,,,Y,20100827,221511,1.00
637B8E1867A514A8,S,387001BF6,GRANDVILLE MICH SAN SWR SYS ,20100909,3.125,20190501,Y,,20100827,091500,20100909,190000.00,101.324,2.950,,,Y,20100827,221511,1.00
E7CD48CDA8ADA3AD,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100827,091500,20100909,30000.00,102.057,2.700,,,Y,20100827,221511,1.00
A400DCFD3C1A59EC,S,387001BD1,GRANDVILLE MICH SAN SWR SYS ,20100909,2.750,20170501,Y,,20100827,091500,20100909,100000.00,101.519,2.500,,,Y,20100827,221511,1.00
188BF819BD9DF5B3,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100827,091357,20100901,10000.00,107.666,,S,,,20100827,221511,1.00
B7AF72A9DADF013E,S,387001BD1,GRANDVILLE MICH SAN SWR SYS ,20100909,2.750,20170501,Y,,20100827,091500,20100909,50000.00,101.519,2.500,,,Y,20100827,221511,1.00
39FBDE9F915462FB,S,387001BD1,GRANDVILLE MICH SAN SWR SYS ,20100909,2.750,20170501,Y,,20100827,091500,20100909,30000.00,101.519,2.500,,,Y,20100827,221511,1.00
CB69CA3F4C1CE901,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100827,091532,20100901,10000.00,115.875,2.714,,,,20100827,221511,1.00
B5B94DC2453D1353,S,387001BB5,GRANDVILLE MICH SAN SWR SYS ,20100909,2.250,20150501,Y,,20100827,091500,20100909,25000.00,101.771,1.850,,,Y,20100827,221511,1.00
98F2E2CB0AF67E0C,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100827,091532,20100901,10000.00,115.625,,,,,20100827,221511,1.00
EAD4FCFD33EF3DB9,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100827,091532,20100901,10000.00,115.625,,,,,20100827,221511,1.00
03A70E68A7E27F61,S,924211G33,VERMONT MUN BD BK SER 1,20000701,5.625,20301201,,,20100827,091543,20100901,20000.00,101.150,0.999,,,,20100827,221511,1.00
193641DF2E329141,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100827,091542,20100901,50000.00,104.785,3.176,,,,20100827,221511,1.00
910E56DF20928E81,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100827,091542,20100901,50000.00,104.035,,,,,20100827,221511,1.00
F927E07502456CFF,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100827,091546,20100930,25000.00,101.000,2.789,,,,20100827,221511,1.00
8F757ADACCD67EDF,S,312225KQ7,FAYETTE CNTY GA SCH DIST ,20070403,3.500,20110301,,,20100827,091536,20100901,5000.00,101.622,0.252,,,,20100827,221511,1.00
B18F671C654557AB,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100827,091432,20100901,50000.00,108.192,1.250,,,,20100827,221511,1.00
CAAC7322AC56F0CF,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100827,091318,20100901,500000.00,110.801,5.362,,,,20100827,221511,1.00
16A0C4B12C0E2AA8,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,091551,20100901,5000.00,103.396,3.400,,,,20100827,221511,1.00
BBB1A74B6B912510,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100827,091603,20100901,15000.00,104.490,0.948,,,,20100827,221511,1.00
22E3108687D844F9,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100827,091525,20100901,25000.00,78.750,7.403,,,,20100827,221511,1.00
9470C3949BBB80D9,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100827,091353,20100901,45000.00,119.051,2.800,,,,20100827,221511,1.00
7045AB39ED129159,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100827,091535,20100901,10000.00,101.875,,,,,20100827,221511,1.00
4E773B8421199A49,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100827,091400,20100901,300000.00,112.378,1.200,,,,20100827,221511,1.00
3A362C2987DBD20E,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100827,091535,20100901,10000.00,104.421,4.594,,,,20100827,221511,1.00
5818436EDAB2899F,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,091500,20100909,400000.00,98.492,4.350,,,Y,20100827,221511,1.00
CABDE057A9395FD4,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100827,091400,20100901,25000.00,103.964,2.315,,,,20100827,221511,1.00
0B5C8B4512C9D59B,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100827,091449,20100901,45000.00,112.454,1.700,,,,20100827,221511,1.00
249D5B2E91AAAD43,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100827,091259,20100901,25000.00,102.964,,,,,20100827,221511,1.00
FECE2CE90E643441,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,091441,20100827,1MM+,100.000,,,,,20100827,221511,1.00
3210CADA9F3FF646,S,113660CX0,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20111201,Y,,20100827,090700,20100915,300000.00,101.625,0.650,,,,20100827,221511,1.00
C76B9025517A5B78,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100827,091615,20100901,140000.00,103.000,,,,,20100827,221511,1.00
452D3B3DA6E42E3D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100827,091618,20100901,40000.00,108.950,0.955,,,,20100827,221511,1.00
E2EBCA91DE2E86E3,P,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100827,091621,20100831,15000.00,104.684,1.559,,,,20100827,221511,1.00
211692B18E42C26B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,091623,20100901,5000.00,101.500,4.971,,,,20100827,221511,1.00
FFF2338E6DC62BFC,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100827,091601,20100901,55000.00,78.750,7.403,,,,20100827,221511,1.00
8B5F1CF5FA034C91,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100827,091528,20100901,100000.00,103.750,,,,,20100827,221511,1.00
D881FF5404755A31,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,091600,20100901,100000.00,107.016,2.728,,,,20100827,221511,1.00
F49FB7A923362D39,P,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100827,090858,20100901,10000.00,81.813,3.238,,,,20100827,221511,1.00
E3CA17C0B58847FB,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,091527,20100901,5000.00,101.180,,,,,20100827,221511,1.00
EAAC8722745A858D,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,091526,20100901,5000.00,101.680,,,,,20100827,221511,1.00
1673C30B94D4BCDC,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100827,091620,20100901,30000.00,66.352,3.222,,,,20100827,221511,1.00
DE99F4E8368E4F29,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100827,091628,20100901,35000.00,101.615,2.547,,,,20100827,221511,1.00
9951932386ECC044,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,091252,20100909,95000.00,100.750,,S,,,20100827,221511,1.00
B6669A446DB2A77A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,091313,20100909,75000.00,100.500,,S,,,20100827,221511,1.00
0DE1B08906FFBE57,P,45188R8A0,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.700,20110501,,,20100827,091643,20100831,5000.00,99.500,4.462,,,,20100827,221511,1.00
48A374B20F4011BB,S,575294KS1,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20191201,,,20100827,091636,20100901,30000.00,111.983,2.302,,,,20100827,221511,1.00
245539A886CD4A46,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100827,091639,20100901,50000.00,54.037,6.500,,,,20100827,221511,1.00
B460EB94584B0F23,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,091648,20100901,50000.00,110.673,4.052,,,,20100827,221511,1.00
3C2282AEA95262DC,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100827,091641,20100901,20000.00,100.000,4.249,,,,20100827,221511,1.00
50A2955A4820468B,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100827,091612,20100901,40000.00,113.725,,,,,20100827,221511,1.00
04D2CEDBDBEAB6B4,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100827,091641,20100901,40000.00,103.625,3.947,,,,20100827,221511,1.00
1B7448DFDDB637D0,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100827,091647,20100901,25000.00,118.980,1.200,,,,20100827,221511,1.00
99DA08C5FED127A2,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100827,091623,20100902,35000.00,78.750,7.403,,,,20100827,221511,1.00
38A2F495BD5AFEAC,S,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20100827,091649,20100901,15000.00,108.213,1.298,,,,20100827,221511,1.00
1B3384BEBAC3E25A,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100827,091518,20100831,10000.00,96.500,,S,,,20100827,221511,1.00
E1D5CD7C80DED980,D,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20100827,091649,20100901,15000.00,106.963,,,,,20100827,221511,1.00
48A6615CB3A4FFDD,S,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100827,091655,20100901,10000.00,103.750,0.767,,,,20100827,221511,1.00
FE609A7C4463F59D,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100827,091624,20100922,1000000.00,106.861,2.050,,,,20100827,221511,1.00
3167DBC338EB9B22,P,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,091210,20100908,1MM+,100.250,5.341,,,,20100827,221511,1.00
B2D880D9158448B5,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100827,091542,20100903,700000.00,104.000,4.488,,,,20100827,221511,1.00
0D27063210EA9718,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100827,091600,20100901,15000.00,101.000,-8.075,,,,20100827,221511,1.00
06DC1FEA91E9C5D9,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100827,091654,20100901,5000.00,105.615,0.250,,,,20100827,221511,1.00
88BA5ADA9E7F12CD,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,091632,20100901,700000.00,28.702,,,,,20100827,221511,1.00
400EFC21EFDC8BC2,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100827,091500,20100901,100000.00,106.342,,,,,20100827,221511,1.00
4BFCBF132F81656A,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,091700,20100930,50000.00,101.250,3.332,,,,20100827,221512,1.00
2F959966C700CECE,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,091714,20100901,5000.00,100.000,4.798,,,,20100827,221512,1.00
C155D5232BA947D8,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,091710,20100831,50000.00,100.947,,,,,20100827,221512,1.00
F4BDD6390D04EB42,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,091644,20100901,50000.00,110.573,4.067,,,,20100827,221512,1.00
F36FD31AA3F9C529,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100827,091722,20100901,30000.00,112.625,2.649,,,,20100827,221512,1.00
990E7F4155E04063,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,091644,20100901,50000.00,110.573,,,,,20100827,221512,1.00
A3A6310ADBFA6565,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100827,091711,20100901,30000.00,111.625,,,,,20100827,221512,1.00
D73A476945567829,D,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,,,20100827,091526,20100901,175000.00,103.091,,,,,20100827,221512,1.00
EF5029E7FB48AE69,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100827,090930,20100901,25000.00,105.949,,,,,20100827,221512,1.00
1B5DA52BA199FFE8,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100827,091618,20100901,30000.00,64.877,,,,,20100827,221512,1.00
8E001A7F97CF847A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,091700,20100901,100000.00,106.125,3.766,,,,20100827,221512,1.00
73422BA7B1921A36,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100827,091700,20100901,20000.00,100.000,4.500,,,,20100827,221512,1.00
D95F73898CEAC561,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100827,091728,20100901,5000.00,99.376,4.551,,,,20100827,221512,1.00
5FDA984C7E1994DB,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100827,091728,20100901,5000.00,98.376,,,,,20100827,221512,1.00
D4BD9683FD3081C6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,091709,20100901,10000.00,107.000,5.320,,,,20100827,221512,1.00
C6CEA8CDC18777A5,S,610768DT7,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.350,20161115,,,20100827,091714,20100901,5000.00,105.444,2.400,,,,20100827,221512,1.00
534EDA4519A95900,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100827,091637,20100901,40000.00,101.000,,,,,20100827,221512,1.00
98F564813AC78CB0,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100827,091633,20100901,40000.00,101.250,,,,,20100827,221512,1.00
E87ED3AB280F7093,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100827,091746,20100901,5000.00,105.950,2.767,,,,20100827,221512,1.00
D212F93994821E14,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100827,091739,20100830,35000.00,107.883,1.363,,,,20100827,221512,1.00
15962D7D9A6D7769,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100827,091738,20100901,5000.00,104.625,,,,,20100827,221512,1.00
EDD869D8669FA452,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100827,091638,20100901,75000.00,119.619,,,,,20100827,221512,1.00
9F31359DEFD1A0D9,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,091700,20100901,5000.00,107.403,3.120,,,,20100827,221512,1.00
FDF739F8AE58AB13,S,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,,,20100827,091755,20100901,16000.00,99.592,3.044,,,,20100827,221512,1.00
D5AF3059FA60A752,S,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100827,091752,20100901,30000.00,103.123,0.653,,,,20100827,221512,1.00
2DA36C5FBF04CA5B,D,876315PL0,TARRANT CNTY TEX ,20020701,4.250,20110715,,,20100827,091752,20100901,30000.00,103.098,,,,,20100827,221512,1.00
C3F868712A46CBFA,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100827,091750,20100901,5000.00,108.468,4.122,,,,20100827,221512,1.00
DAFE0E870EB99556,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100827,091752,20100901,10000.00,109.400,1.816,,,,20100827,221512,1.00
733418193602203B,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100827,091752,20100901,10000.00,108.750,,,,,20100827,221512,1.00
57E60D396D92F0BD,P,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20100827,091753,20100901,5000.00,101.922,2.788,,,,20100827,221512,1.00
1CAEA0B721D90246,S,672423FZ8,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.900,20200901,,,20100827,091755,20100901,5000.00,104.125,0.752,,,,20100827,221512,1.00
18D5F233E03C392A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,091757,20100901,25000.00,104.665,3.448,,,,20100827,221512,1.00
CAC26E697D309F55,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100827,090619,20100901,15000.00,71.100,,S,,,20100827,221512,1.00
CE8628C5E96284B7,D,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100827,091712,20100901,20000.00,98.580,,P,,,20100827,221512,1.00
38A757ACECC03340,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100827,091800,20100901,25000.00,109.928,3.361,,,,20100827,221512,1.00
AA88B60B09463AC8,S,523836AE4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.125,20110901,,,20100827,091759,20100901,5000.00,99.600,4.539,,,,20100827,221512,1.00
521AC6DBAFBF3294,S,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100827,091800,20100901,20000.00,67.604,3.168,,,,20100827,221512,1.00
9637BF7954A6A849,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100827,091800,20100901,10000.00,52.898,4.927,,,,20100827,221512,1.00
793F90EB308DB80C,S,60374AGU7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20121201,,,20100827,091800,20100901,30000.00,97.024,1.347,,,,20100827,221512,1.00
3474AF44AEDBE8EA,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100827,091759,20100901,10000.00,105.022,3.987,,,,20100827,221512,1.00
F4408092D3D991F5,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100827,091800,20100901,5000.00,102.060,3.538,,,,20100827,221512,1.00
A7CB4CAC4765DE06,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100827,091808,20100901,10000.00,104.921,,,,,20100827,221512,1.00
3803FFB23712454F,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100827,091756,20100901,5000.00,102.000,,,,,20100827,221512,1.00
C41AA1CE5E120B54,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100827,091739,20100903,100000.00,100.000,0.000,,,,20100827,221512,1.00
C6510CCCEE4A303F,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100827,091828,20100921,30000.00,103.670,1.289,,,,20100827,221512,1.00
1CC02EDA6693759B,S,113660CL6,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20121201,Y,,20100827,091500,20100915,1MM+,102.413,0.895,,,,20100827,221512,1.00
3AF09F3314145D4D,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100827,091731,20100901,5000.00,84.311,,,,,20100827,221512,1.00
0E85A7349B16BF00,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100827,091728,20100901,5000.00,84.811,,,,,20100827,221512,1.00
0627AA6C757EC891,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,091623,20100901,35000.00,103.235,,,,,20100827,221512,1.00
0EA4EA592A3E33F7,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100827,091834,20100901,25000.00,106.600,1.688,,,,20100827,221512,1.00
1AEB4CC3B49F06D7,S,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,Y,,20100827,091700,20100923,50000.00,106.890,2.050,,,,20100827,221512,1.00
963B31A9D01383FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,091843,20100901,20000.00,102.500,5.782,,,,20100827,221512,1.00
C5210FA98BA2ABCB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,091843,20100901,20000.00,102.250,5.353,,,,20100827,221512,1.00
964D0B2213CE0BE5,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,091843,20100914,20000.00,102.500,5.337,,,,20100827,221512,1.00
FF4C54BB1F6F4D9E,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100827,091818,20100901,10000.00,81.034,3.586,,,,20100827,221512,1.00
1FAD708B81AFC383,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,091828,20100901,20000.00,100.528,2.925,,,,20100827,221512,1.00
636EDE305F753DA8,D,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100827,091819,20100901,10000.00,80.941,,,,,20100827,221512,1.00
B9CBD510B373E5F8,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100827,091814,20100901,10000.00,46.838,4.687,,,,20100827,221512,1.00
E6F0FCCC1E97EF17,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,091834,20100901,20000.00,100.277,,,,,20100827,221512,1.00
EAD68A0ECD9FCA0D,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,091828,20100901,20000.00,100.277,,,,,20100827,221512,1.00
83EB7BE919D27D66,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100827,091805,20100901,10000.00,46.738,,,,,20100827,221512,1.00
D644D2FE81CF21E3,D,658909AE6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,1.900,20120101,,,20100827,091601,20100901,100000.00,100.343,,,,,20100827,221512,1.00
EAF2DCA6039208EE,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100827,091901,20100901,10000.00,100.400,4.862,,,,20100827,221512,1.00
70B3BDEB8CF4DB6F,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100827,091800,20100901,100000.00,110.302,0.700,,,,20100827,221512,1.00
0503B56BC048BA6E,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,091909,20100901,5000.00,100.000,4.798,,,,20100827,221512,1.00
2F9B0A904871AC84,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100827,091845,20100901,20000.00,102.430,3.680,,,,20100827,221512,1.00
04D68448971D5CAB,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100827,091841,20100901,20000.00,97.250,5.191,,,,20100827,221512,1.00
42B764F0A5B82E4E,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100827,091800,20100901,200000.00,111.906,1.480,,,,20100827,221512,1.00
9EA6281EDF8F3411,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100827,091850,20100901,20000.00,102.320,,,,,20100827,221512,1.00
1CB551DF0FFC5371,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100827,091909,20100901,25000.00,102.250,3.748,,,,20100827,221512,1.00
EADB7018E238D072,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100827,091910,20100901,500000.00,54.543,6.400,,,,20100827,221512,1.00
2070BD3D3C2EA6A8,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100827,091926,20100901,50000.00,54.037,6.500,,,,20100827,221512,1.00
ED8C57D5CD1AFDEF,S,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100827,091930,20100901,20000.00,111.350,2.372,,,,20100827,221512,1.00
1E0B62DA64A4C76D,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100827,091910,20100901,365000.00,118.268,2.700,,,,20100827,221512,1.00
8DBFF0244D53DF1F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100827,091900,20100901,20000.00,105.198,3.724,,,,20100827,221512,1.00
FA64D871AFB21652,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,091936,20100901,50000.00,104.500,4.935,,,,20100827,221512,1.00
13270BF51D1696E7,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100827,091934,20100901,10000.00,100.851,3.140,,,,20100827,221512,1.00
FB23DF7F9F5789E4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,091933,20100831,50000.00,101.000,4.803,,,,20100827,221512,1.00
51BF674C8D7D7051,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100827,091934,20100901,10000.00,100.741,,,,,20100827,221512,1.00
E274AAD96CB85876,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,091843,20100901,325000.00,95.000,5.260,,,,20100827,221512,1.00
01870FBDBE72B0CB,P,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,091917,20100827,15000.00,103.560,4.404,,,,20100827,221512,1.00
3D339312DE33F07B,S,663507CJ8,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.500,20331115,,,20100827,091952,20100901,20000.00,110.935,3.999,,,,20100827,221512,1.00
AEAE7DF22CAC16CE,D,663507CJ8,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.500,20331115,,,20100827,091952,20100901,20000.00,109.435,,,,,20100827,221512,1.00
0D52B7864880589B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,091800,20100901,35000.00,103.136,,,,,20100827,221512,1.00
481CDD5798C3FC6C,S,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20100827,091947,20100901,20000.00,114.448,2.400,,,,20100827,221512,1.00
36F8E4DCE0F8B2E1,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100827,091851,20100901,5000.00,112.000,,P,,,20100827,221512,1.00
5997F875D1F4BC50,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100827,092000,20100901,10000.00,100.000,4.998,,,,20100827,221512,1.00
85E0D933CB6CFAE4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,091944,20100901,20000.00,104.552,4.771,,,,20100827,221512,1.00
0FD8A1987F98E2CC,S,558065AP3,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20110401,Y,,20100827,092003,20100908,20000.00,100.786,0.601,,,,20100827,221512,1.00
24AFCE5653272E4E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,091948,20100901,20000.00,102.002,,,,,20100827,221512,1.00
DF9A03C571FEDE3F,S,45188R8A0,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.700,20110501,,,20100827,092016,20100901,5000.00,100.000,3.654,,,,20100827,221512,1.00
BF50694DD3BE73A8,S,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20100827,092012,20100901,10000.00,103.125,1.480,,,,20100827,221512,1.00
619F180E9D8689DF,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100827,092028,20100901,25000.00,102.900,4.029,,,,20100827,221512,1.00
D5625BC6B4E81C7D,S,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100827,092013,20100901,25000.00,103.912,1.263,,,,20100827,221512,1.00
659369476E182E1F,D,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100827,092013,20100901,25000.00,103.412,,,,,20100827,221512,1.00
F17392A8E4FF954C,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,092022,20100901,25000.00,104.000,3.795,,,,20100827,221512,1.00
9B33C87113A402F8,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,091953,20100827,15000.00,103.560,,,,,20100827,221512,1.00
E3308F57D82131D1,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,092040,20100901,10000.00,100.000,5.000,,,,20100827,221512,1.00
26C0C86F2EA995D4,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100827,092034,20100901,25000.00,104.100,3.503,,,,20100827,221512,1.00
E0A94749EA912B96,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092038,20100909,10000.00,101.750,5.461,,,,20100827,221512,1.00
3073D8FE81AFFD9A,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100827,092027,20100901,10000.00,110.121,2.963,,,,20100827,221512,1.00
F555EA276EA2C523,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092038,20100909,10000.00,99.750,,,,,20100827,221512,1.00
2C1572FF3B603E7C,S,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100827,092020,20100901,5000.00,102.161,4.894,,,,20100827,221512,1.00
ABC11AA17C12D299,D,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100827,092020,20100901,5000.00,102.001,,,,,20100827,221512,1.00
474B6AE1B98C379E,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100827,092047,20100901,25000.00,105.053,4.006,,,,20100827,221512,1.00
02E3620B475252B0,S,940774AS1,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.375,20200601,,,20100827,092053,20100901,5000.00,104.895,2.520,,,,20100827,221512,1.00
F2643E86C178C3B6,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100827,092037,20100901,10000.00,103.396,4.418,,,,20100827,221512,1.00
548E9743B7C36D90,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100827,092047,20100901,25000.00,103.803,,,,,20100827,221512,1.00
A7DEA93E754B2237,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100827,092037,20100901,10000.00,100.875,,,,,20100827,221512,1.00
C1F858AE4FDDFA95,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100827,092040,20100901,15000.00,100.243,1.625,,,,20100827,221512,1.00
5D33494D64AB6FCE,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092050,20100901,50000.00,103.221,3.957,,,,20100827,221512,1.00
F9BCD4B33844ACB0,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100827,092014,20100901,10000.00,88.500,6.367,,,,20100827,221512,1.00
0A364CD16D7B7A96,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,092025,20100901,5000.00,96.556,5.250,,,,20100827,221512,1.00
1A6E4C48CA623670,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092050,20100901,50000.00,103.121,,,,,20100827,221512,1.00
09EE77DADF890D85,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100827,091820,20100901,5000.00,114.000,,S,,,20100827,221512,1.00
D9586A34F2E0FE7B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100827,092107,20100901,10000.00,91.000,5.674,,,,20100827,221512,1.00
E278980DCFFE1788,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,092112,20100901,5000.00,100.000,4.895,,,,20100827,221512,1.00
2534D10F9679EF6A,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100827,092109,20100901,10000.00,100.000,4.895,,,,20100827,221512,1.00
AB6299E52197FF6B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,092113,20100901,10000.00,100.000,4.938,,,,20100827,221512,1.00
8F7010C6DEF4F4FE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,092122,20100901,5000.00,102.500,5.010,,,,20100827,221512,1.00
C7B833B2EB564BC6,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100827,092122,20100901,20000.00,101.080,5.000,,,,20100827,221512,1.00
1FE9AF3A94889488,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100827,092122,20100901,20000.00,100.330,,,,,20100827,221512,1.00
2233DCEDFFB008F8,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100827,092141,20100901,10000.00,102.000,3.228,,,,20100827,221512,1.00
47154E675D397691,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,083700,20100901,125000.00,105.879,2.100,,,,20100827,221512,1.00
2A4FAB167D484A9C,S,63967CT77,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,4.125,20150301,,,20100827,092053,20100901,5000.00,100.000,4.125,,,,20100827,221512,1.00
76DCACA0BB6CD2E1,S,917596DW5,UTE WTR CONSERVANCY DIST COLO REF,20091119,4.000,20180615,,,20100827,092107,20100901,50000.00,110.553,2.500,,,,20100827,221512,1.00
A0A819EAE394FAFF,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,083700,20100901,125000.00,105.629,,,,,20100827,221512,1.00
9F22566E8B9CB79F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,092124,20100901,20000.00,104.503,4.433,,,,20100827,221512,1.00
4F942D4C24A17AD5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,092124,20100901,20000.00,101.954,,,,,20100827,221512,1.00
9C2CFFE90D802B44,S,733123BV4,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,4.500,20270101,,,20100827,090600,20100831,475000.00,112.090,3.520,,,,20100827,221512,1.00
960938BF6D7AFED6,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100827,092139,20100901,65000.00,83.475,2.271,,,,20100827,221512,1.00
3281ACF93D48601B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,092130,20100901,35000.00,102.717,4.783,,,,20100827,221512,1.00
0E5384DCC5F1F514,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100827,092147,20100901,10000.00,89.854,2.750,,,,20100827,221512,1.00
DA3FB53B5B2349C4,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100827,091500,20100901,750000.00,103.414,0.500,,,,20100827,221512,1.00
54BB4838B3DDD03E,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,092124,20100901,35000.00,102.617,,,,,20100827,221512,1.00
B407B0DF7714B02F,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20100827,092147,20100901,10000.00,89.229,,,,,20100827,221512,1.00
78C6073EC347C679,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092050,20100901,50000.00,102.996,,,,,20100827,221512,1.00
F0DA7D77F18331B8,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100827,092046,20100901,50000.00,103.121,,,,,20100827,221512,1.00
F32F744BF754FB88,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092149,20100909,15000.00,102.150,5.407,,,,20100827,221512,1.00
4FFB39622861ADA4,S,521774BJ7,LEAGUE CITY TEX WTRWKS & SWR ,20020315,5.000,20150215,,,20100827,092150,20100901,20000.00,104.940,1.554,,,,20100827,221512,1.00
4D156D34B479C171,S,429740P56,HIGH POINT N C PUB IMPT-SER B,20071107,4.250,20250301,,,20100827,092150,20100901,5000.00,108.099,2.875,,,,20100827,221512,1.00
C00A0CAF84DE8506,P,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,092118,20100827,15000.00,103.560,4.404,,,,20100827,221512,1.00
0E29B111535CDB9E,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100827,092158,20100901,15000.00,100.357,3.453,,,,20100827,221512,1.00
6AAEB58636D29DB6,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100827,092157,20100901,10000.00,106.440,3.250,,,,20100827,221512,1.00
F401A5939D00C47B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100827,092203,20100901,35000.00,106.367,3.833,,,,20100827,221512,1.00
734218E21494EFCF,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100827,092132,20100831,225000.00,114.613,3.415,,,,20100827,221512,1.00
C12A38FD93F6FA10,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,092019,20100901,100000.00,100.324,,,,,20100827,221512,1.00
4796BABDF25856C6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,092050,20100901,740000.00,100.938,,S,,,20100827,221512,1.00
CC9502CB2A25AFE7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,092140,20100901,25000.00,99.111,4.550,,,,20100827,221512,1.00
2E5B2E7EEADB9652,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,092200,20100901,50000.00,99.798,4.266,,,,20100827,221512,1.00
5131B47B1D51385B,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100827,092208,20100901,35000.00,103.514,,,,,20100827,221512,1.00
7F523B4DC382C652,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,092212,20100901,250000.00,95.500,5.332,,,,20100827,221512,1.00
AB23E556CB1FD93A,D,733123BV4,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,4.500,20270101,,,20100827,084836,20100831,475000.00,111.444,,,,,20100827,221512,1.00
882020E976B46FAD,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,092200,20100901,90000.00,99.180,5.053,,,,20100827,221512,1.00
95812D0F229309F1,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100827,092000,20100901,10000.00,110.021,,,,,20100827,221512,1.00
1944177079CC549B,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100827,091858,20100901,220000.00,109.312,,P,,,20100827,221512,1.00
9FEBEF72B6F0E002,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,092226,20100901,50000.00,106.000,5.450,,,,20100827,221512,1.00
D79CC262C959DE0E,D,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100827,091926,20100901,50000.00,98.168,,S,,,20100827,221512,1.00
C5147ED3C115F78E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,092233,20100901,5000.00,105.550,3.500,,,,20100827,221512,1.00
35D5F259835FB95F,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100827,092151,20100827,15000.00,103.560,,,,,20100827,221512,1.00
877626B9CB8507CF,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100827,092203,20100831,225000.00,114.763,3.396,,,,20100827,221512,1.00
710590D0807347D7,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100827,083520,20100901,1MM+,100.000,,,,,20100827,221512,1.00
8B6B57BE6100090D,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,092248,20100901,10000.00,103.363,4.845,,,,20100827,221512,1.00
DEC542EB67239780,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100827,092000,20100901,10000.00,99.500,,,,,20100827,221512,1.00
5B347F32B150828A,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100827,092239,20100901,25000.00,103.399,0.100,,,,20100827,221512,1.00
0F00D09B5A3130AE,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100827,092008,20100901,10000.00,99.649,,,,,20100827,221512,1.00
F78C25AB4CE6B706,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100827,092239,20100901,25000.00,102.899,,,,,20100827,221512,1.00
7DE7E47F22185EDC,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,091900,20100901,525000.00,104.125,,,,,20100827,221512,1.00
27C7D3610707E9BC,S,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100827,092200,20100901,25000.00,116.959,1.752,,,,20100827,221512,1.00
C29422960B043C7C,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100827,092200,20100901,25000.00,114.530,2.420,,,,20100827,221512,1.00
2CF8BF9800E93A9F,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100827,092250,20100901,20000.00,105.997,4.515,,,,20100827,221512,1.00
86C85256994EBA70,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,092253,20100902,15000.00,105.280,5.492,,,,20100827,221512,1.00
621284E5558F6ED7,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100827,092300,20100901,15000.00,94.552,4.912,,,,20100827,221512,1.00
CD4B0FBA2945D8F9,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,092137,20100901,100000.00,100.399,,,,,20100827,221512,1.00
E4731F9F10201F80,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100827,092300,20100901,20000.00,106.250,4.850,,,,20100827,221512,1.00
990BC8D8C145CDB0,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100827,092201,20100827,1MM+,100.000,,,,,20100827,221512,1.00
51F27F43A49A94E8,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100827,092200,20100901,20000.00,103.174,2.607,,,,20100827,221512,1.00
B09C9379065C1664,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20100827,083639,20100901,1MM+,100.000,,,,,20100827,221512,1.00
EE458FB972439845,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20100827,092224,20100827,1MM+,100.000,,,,,20100827,221512,1.00
46FD36994FCA7206,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100827,092008,20100901,30000.00,119.800,2.399,,,,20100827,221512,1.00
E71C99C7D482D478,S,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20100827,092124,20100901,80000.00,115.970,1.299,,,,20100827,221512,1.00
DD7626D5B2A28EA8,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100827,092050,20100901,35000.00,118.300,1.772,,,,20100827,221512,1.00
A556C00C7BC4AFC0,S,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100827,092207,20100901,20000.00,116.300,1.986,,,,20100827,221512,1.00
0C393C868BD76012,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,092309,20100901,255000.00,95.500,5.332,,,,20100827,221512,1.00
291E601C276DEF3B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,092303,20100901,35000.00,100.000,4.895,,,,20100827,221512,1.00
D912CA0F21884D3B,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100827,092237,20100901,5000.00,114.355,,,,,20100827,221512,1.00
24355AF99830C6AA,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100827,092230,20100901,10000.00,102.254,2.251,,,,20100827,221512,1.00
13C4CB0CA72872B3,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20100827,092236,20100901,55000.00,106.196,0.400,,,,20100827,221512,1.00
BFA78D1E29B58A60,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100827,092243,20100901,25000.00,105.504,4.006,,,,20100827,221512,1.00
1E508C3191CEF558,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100827,092249,20100901,25000.00,105.504,4.006,,,,20100827,221512,1.00
1923196859E963EC,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100827,092255,20100901,25000.00,105.504,4.006,,,,20100827,221512,1.00
E9530F4216A46409,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,092257,20100901,55000.00,64.581,5.600,,,,20100827,221512,1.00
C173836F8F9F999D,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100827,092213,20100901,5000.00,114.855,,,,,20100827,221512,1.00
652EB89EA1FCD21F,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,092005,20100901,10000.00,103.262,,,,,20100827,221512,1.00
A2D26A6B7760165C,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100827,091713,20100928,500000.00,100.000,4.350,,,Y,20100827,221512,1.00
F504950FCA64DE56,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,092320,20100901,25000.00,98.611,4.335,,,,20100827,221512,1.00
40C22355223C2F74,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100827,092327,20100901,10000.00,103.653,4.341,,,,20100827,221512,1.00
FDE18192856FFC56,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100827,092332,20100901,25000.00,106.502,3.646,,,,20100827,221512,1.00
D696F38C41C45234,S,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092328,20100901,5000.00,103.375,3.549,,,,20100827,221512,1.00
D9E9902B3756293D,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100827,092330,20100830,15000.00,105.595,3.400,,,,20100827,221512,1.00
828C558BA8961444,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100827,092332,20100901,200000.00,100.743,1.988,,,,20100827,221512,1.00
35D831D9E1F15A77,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100827,092301,20100831,100000.00,21.500,5.713,,,,20100827,221512,1.00
FD3A702156325DC0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,092320,20100901,25000.00,96.861,,,,,20100827,221512,1.00
0BCE0720851853B8,D,34073TBM8,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20201201,,,20100827,091935,20100901,180000.00,112.453,,,,,20100827,221512,1.00
FEC1F748EAC84DB1,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,Y,,20100827,092349,20100901,20000.00,45.062,4.375,,,,20100827,221512,1.00
89B72E551B0C8184,S,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100827,092345,20100929,200000.00,104.238,3.350,,,,20100827,221512,1.00
2AAFC1AF83B5B94E,S,681712UK9,OMAHA NEB REF-VAR PURP,20081030,5.000,20141015,,,20100827,092333,20100901,15000.00,116.984,,,,,20100827,221512,1.00
059BE1C160816CD5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,092334,20100831,50000.00,102.778,5.112,,,,20100827,221512,1.00
5EF120F8134F3F4D,D,681712UK9,OMAHA NEB REF-VAR PURP,20081030,5.000,20141015,,,20100827,092331,20100901,15000.00,116.112,,,,,20100827,221512,1.00
D06B87691D6D701E,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100827,092333,20100901,10000.00,102.627,,,,,20100827,221512,1.00
6B4A2163E56D7393,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100827,092255,20100901,20000.00,94.582,,,,,20100827,221512,1.00
49C5F88AB7F1629D,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100827,092253,20100901,20000.00,94.707,,,,,20100827,221512,1.00
FB4B1DDBED0521AC,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100827,092352,20100920,5000.00,100.000,5.498,,,,20100827,221512,1.00
3BE8682CA7C7BDAE,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100827,092000,20100901,125000.00,103.781,0.370,,,,20100827,221512,1.00
504C81A8A4BF0E56,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100827,092000,20100901,200000.00,103.781,0.370,,,,20100827,221512,1.00
41A422C3B9E101D8,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100827,092352,20100920,5000.00,98.000,,,,,20100827,221512,1.00
B9151B0D9548F68C,D,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100827,092000,20100901,325000.00,103.781,,,,,20100827,221512,1.00
764E325D7631FA82,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100827,092400,20100901,385000.00,117.579,0.820,,,,20100827,221512,1.00
09C478DCABD52C29,P,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100827,092400,20100831,250000.00,101.964,2.991,,,,20100827,221512,1.00
7A7BBFE03D9FAADF,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100827,092404,20100901,20000.00,106.516,3.850,,,,20100827,221512,1.00
9D7393932BBEAA37,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,092404,20100901,10000.00,100.125,4.439,,,,20100827,221512,1.00
656FA0D33DCEFA06,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100827,092401,20100901,50000.00,99.000,4.574,,,,20100827,221512,1.00
0860BC07E2E43AB8,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100827,092404,20100901,20000.00,104.641,,,,,20100827,221512,1.00
1E02B8E8CF00EF0E,D,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100827,091800,20100901,25000.00,78.978,,,,,20100827,221512,1.00
419753B79DC0EBC3,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100827,092410,20100901,50000.00,101.950,-20.774,,,,20100827,221512,1.00
E0161F6A5984D846,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100827,092359,20100831,50000.00,101.850,,,,,20100827,221512,1.00
B6DF996B8B2D7683,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100827,091734,20100901,20000.00,105.548,0.801,,,,20100827,221512,1.00
3FE6B4C6B7FEFFFB,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100827,092409,20100901,50000.00,100.375,0.731,,,,20100827,221512,1.00
EEE71ABA4C015BF6,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,092251,20100901,1MM+,92.116,,S,,,20100827,221512,1.00
88C6C460EFEC2EDA,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100827,092136,20100901,175000.00,112.733,,,,,20100827,221512,1.00
A862791894854BC1,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,092214,20100901,10000.00,99.000,,P,,,20100827,221512,1.00
E71AE7731DC0D1B8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,092320,20100901,25000.00,96.861,,,,,20100827,221512,1.00
CCFB92347415C0A6,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,,,20100827,092213,20100901,40000.00,102.983,0.601,,,,20100827,221512,1.00
356E544D86798189,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100827,092252,20100901,10000.00,106.916,,P,,,20100827,221512,1.00
FEE3C9407C305C3C,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,092031,20100901,740000.00,100.863,,P,,,20100827,221512,1.00
603D7132BAB3E4ED,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100827,092429,20100901,10000.00,104.090,2.601,,,,20100827,221512,1.00
2B7444F466780CB1,S,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100827,092300,20100901,100000.00,113.665,1.100,,,,20100827,221512,1.00
740B1B95F04440EC,S,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100827,092414,20100901,10000.00,105.715,1.513,,,,20100827,221512,1.00
C3ED80256ED60C43,D,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100827,092412,20100901,10000.00,105.390,,,,,20100827,221512,1.00
4562C64CB14EB258,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100827,092440,20100901,5000.00,105.510,3.195,,,,20100827,221512,1.00
09BE7A6A93BA36AB,S,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20100827,092300,20100901,15000.00,110.689,1.400,,,,20100827,221512,1.00
011D04EBB834FD5B,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100827,092413,20100901,10000.00,106.291,0.000,,,,20100827,221512,1.00
0710ABD0FDD56E0F,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100827,092154,20100901,1MM+,113.125,2.548,,,,20100827,221512,1.00
09E00CFCB222277D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100827,092319,20100901,35000.00,106.200,2.179,,,,20100827,221512,1.00
CEDE3A96BD0EE851,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20100827,091912,20100901,45000.00,117.300,1.648,,,,20100827,221512,1.00
41BA218F72A8E7B9,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100827,092247,20100901,25000.00,110.600,3.119,,,,20100827,221512,1.00
00BA444589840266,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100827,092300,20100827,1000000.00,100.000,,,,,20100827,221512,1.00
90F86A33DCA27C58,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100827,092400,20100901,15000.00,100.999,4.788,,,,20100827,221512,1.00
03D2C9B5F7F99096,D,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092326,20100901,5000.00,101.000,,,,,20100827,221512,1.00
D31B55DE5CD0424F,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,092444,20100901,145000.00,95.865,1.081,,,,20100827,221512,1.00
3B3F2EADC6DA3A9A,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100827,091644,20100901,10000.00,101.875,4.967,,,,20100827,221512,1.00
3AA2D36B065A2F41,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,092442,20100930,10000.00,100.000,2.750,,,,20100827,221512,1.00
E833DE70CBF94993,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,091500,20100909,400000.00,98.492,,,,,20100827,221512,1.00
C8F4F55C8616F043,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092411,20100901,150000.00,107.529,,,,,20100827,221512,1.00
E751FA4FDA2D2042,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100827,092411,20100901,215000.00,113.429,,,,,20100827,221512,1.00
58A4705E77394B27,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092409,20100901,150000.00,107.579,,,,,20100827,221512,1.00
3ADC95ACA3C11B2A,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100827,092409,20100901,215000.00,113.489,,,,,20100827,221512,1.00
035B1EC9072D7453,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100827,092500,20100901,35000.00,102.000,4.667,,,,20100827,221512,1.00
118E74159098019C,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100827,092517,20100901,150000.00,110.400,3.370,,,,20100827,221512,1.00
032618B5AFB3EF98,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100827,092318,20100827,1000000.00,100.000,,,,,20100827,221512,1.00
B82C7623A63BED2D,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100827,092523,20100910,10000.00,109.700,3.505,,,,20100827,221512,1.00
32D14275CBC399C5,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100827,092520,20100901,20000.00,110.220,1.928,,,,20100827,221512,1.00
90F56064B7B6D8A7,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100827,092258,20100827,1MM+,100.000,,,,,20100827,221512,1.00
D9E0E22F209B816D,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100827,092520,20100901,20000.00,109.470,,,,,20100827,221512,1.00
3C9294F64C6C1ED5,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100827,092500,20100901,25000.00,104.290,3.924,,,,20100827,221512,1.00
E6048EC3292F780A,S,187857CX3,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20140401,Y,,20100827,092400,20100908,75000.00,101.379,1.600,,,,20100827,221512,1.00
0F856FB7BA7DD089,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100827,092546,20100901,85000.00,114.994,0.751,,,,20100827,221512,1.00
018A2F3423DCC016,D,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20100827,092454,20100901,15000.00,110.439,,,,,20100827,221512,1.00
0A1426AC532DD457,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100827,092535,20100901,85000.00,114.169,,,,,20100827,221512,1.00
74ECB87F2C2A3B2E,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,092537,20100901,70000.00,76.965,3.644,,,,20100827,221512,1.00
D4694B457D8CA9BC,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100827,092517,20100831,10000.00,94.000,5.598,,,,20100827,221512,1.00
6E0B922D7E138844,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100827,092515,20100907,10000.00,101.000,-12.594,,,,20100827,221512,1.00
C182CEFEA6E5A4DD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100827,092548,20100901,10000.00,92.000,5.594,,,,20100827,221512,1.00
59D6858C9A261852,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100827,092259,20100901,225000.00,101.279,,,,,20100827,221512,1.00
3C158FD771931ABE,S,689225QA1,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.625,20210501,Y,,20100827,091500,20100909,280000.00,98.215,2.820,,,,20100827,221512,1.00
E54B49758E48C664,S,689225PZ7,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.500,20200501,Y,,20100827,091700,20100909,265000.00,98.561,2.670,,,,20100827,221512,1.00
095AF21F6CCBEA8B,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,092559,20100901,150000.00,107.883,3.580,,,,20100827,221512,1.00
D20A148F8C769F20,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100827,092200,20100827,1MM+,100.000,,,,,20100827,221512,1.00
499221A3F7B82336,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,092523,20100901,150000.00,107.883,,,,,20100827,221512,1.00
193BADB021B3611E,P,599496NP7,MILFORD MASS ,20060415,4.250,20230415,,,20100827,092558,20100901,15000.00,103.547,3.548,,,,20100827,221512,1.00
D08EDBCBB9FAC7B2,S,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100827,092551,20100831,100000.00,112.607,2.250,,,,20100827,221512,1.00
0784FFAC224EDF7C,S,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100827,092435,20100901,118000.00,114.000,2.446,,,,20100827,221512,1.00
F9928D33B64D68B4,S,823194NQ4,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.250,20130501,,,20100827,092557,20100901,10000.00,104.890,1.274,,,,20100827,221512,1.00
A051155AEDC86D5A,S,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100827,092601,20100901,50000.00,101.523,3.994,,,,20100827,221512,1.00
F9DE60F1AE049DBE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,092546,20100901,119000.00,100.000,4.250,,,,20100827,221512,1.00
EBAE6BC2300F236A,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100827,092058,20100901,10000.00,100.875,4.847,,,,20100827,221512,1.00
9518C4ED7FFC13F3,P,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100827,092443,20100901,1MM+,100.000,,,,,20100827,221512,1.00
90225405CBFF0BA7,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100827,083156,20100901,1MM+,100.000,,,,,20100827,221512,1.00
5638AD33E0FCF0F5,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100827,092244,20100901,50000.00,102.750,,,,,20100827,221512,1.00
C0449C12237DBB65,S,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100827,092545,20100830,25000.00,110.361,2.998,,,,20100827,221512,1.00
412089AD4FA1D5E8,P,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20100827,092606,20100831,25000.00,110.361,2.997,,,,20100827,221512,1.00
264531AF6EC41D14,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100827,092618,20100901,10000.00,100.000,4.996,,,,20100827,221512,1.00
6F2BD6FAFF35568E,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100827,092618,20100901,10000.00,99.000,,,,,20100827,221512,1.00
C9DAEBEE530242F7,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,092402,20100901,1MM+,92.056,,P,,,20100827,221512,1.00
C3E5341397BF68C0,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100827,092440,20100901,150000.00,117.154,,S,,,20100827,221512,1.00
A496C9EE23F0D458,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100827,092533,20100901,150000.00,117.094,,P,,,20100827,221512,1.00
052C936DE7CD2E38,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100827,092343,20100901,45000.00,99.500,,,,,20100827,221512,1.00
5ED924DF94C079C0,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100827,092200,20100901,25000.00,105.679,0.870,,,,20100827,221512,1.00
EE9580586AB5677C,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100827,092200,20100901,25000.00,105.679,0.870,,,,20100827,221512,1.00
C53FB8DBF9FD97B1,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100827,092605,20100901,30000.00,64.627,,,,,20100827,221512,1.00
5FBC3658D5C9D0E3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,092624,20100901,10000.00,99.946,5.004,,,,20100827,221512,1.00
087DCDFDDABC7838,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,092624,20100901,10000.00,98.321,,,,,20100827,221512,1.00
562083B4BF44637B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,092633,20100901,5000.00,106.774,4.570,,,,20100827,221512,1.00
17810CF63E342B2D,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100827,092636,20100901,5000.00,107.500,3.280,,,,20100827,221512,1.00
40F28F73CB6A6EE3,P,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100827,092517,20100901,1MM+,100.000,,,,,20100827,221512,1.00
AD1007E6A18E93FC,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100827,092533,20100901,1MM+,100.000,,,,,20100827,221512,1.00
7254F4D171823472,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100827,092259,20100901,45000.00,104.766,3.100,,,,20100827,221512,1.00
F3529D797FC4B15E,S,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20100827,092622,20100901,30000.00,105.582,1.050,,,,20100827,221512,1.00
AF1546F9E2CFAA8F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,092149,20100827,20000.00,98.750,5.366,,,,20100827,221512,1.00
9601B85DD996AB2A,D,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,5.000,20200901,Y,,20100827,092349,20100908,1MM+,123.146,,,,,20100827,221512,1.00
00953A9CEEA2DA2F,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100827,092643,20100901,15000.00,109.925,1.919,,,,20100827,221512,1.00
ACEB4D360CF4869F,D,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100827,092500,20100901,100000.00,113.615,,,,,20100827,221512,1.00
88412321B061EF90,D,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20100827,092248,20100901,210000.00,109.432,,,,,20100827,221512,1.00
709F67153019D075,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,092652,20100909,20000.00,101.500,4.156,,,,20100827,221512,1.00
946F1F04FE1A94B6,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100827,092646,20100909,100000.00,101.575,4.117,,,,20100827,221512,1.00
D0B1BEA2906C0FA3,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100827,092439,20100831,10000.00,95.500,,P,,,20100827,221512,1.00
7D9990E070961737,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100827,092652,20100901,40000.00,104.600,4.198,,,,20100827,221512,1.00
8BB53EE703AF9E29,D,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100827,092600,20100901,50000.00,99.023,,,,,20100827,221512,1.00
9767867B7E5D36F2,D,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100827,092557,20100901,50000.00,99.148,,,,,20100827,221512,1.00
C2DCC09A6B2EA176,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100827,092654,20100901,15000.00,90.145,6.000,,,,20100827,221512,1.00
EBB1D9A72372222F,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,092655,20100901,15000.00,95.375,6.398,,,,20100827,221512,1.00
A717D5C76C48C859,S,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,092703,20100901,50000.00,101.376,3.994,,,,20100827,221512,1.00
15085006AA086E5C,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100827,085449,20100901,700000.00,100.000,,,,,20100827,221512,1.00
BC2EA71D8CFC2CC5,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100827,092427,20100915,100000.00,100.000,4.400,,,,20100827,221512,1.00
4984B0F71F4EFD0A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,092714,20100909,5000.00,101.550,5.487,,,,20100827,221512,1.00
A29E5BE98D571EB7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,092700,20100901,15000.00,93.173,5.348,,,,20100827,221512,1.00
E56CA011608D37E4,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092707,20100901,150000.00,107.932,1.136,,,,20100827,221512,1.00
66B87B163A7B0DA6,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100827,092701,20100901,15000.00,68.700,8.112,,,,20100827,221512,1.00
96235E44880015EF,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100827,092707,20100901,150000.00,107.682,,,,,20100827,221512,1.00
394CF331B701E185,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100827,092724,20100901,5000.00,122.862,2.100,,,,20100827,221512,1.00
9CA81FA6BCE0BE2F,S,88276RCB6,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20240801,,,20100827,092644,20100901,500000.00,106.125,3.325,,,,20100827,221512,1.00
ACF2EC81E83DB9C5,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100827,092653,20100901,5000.00,122.862,,,,,20100827,221512,1.00
9C6873E7AA9436EA,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092723,20100901,10000.00,102.000,4.180,,,,20100827,221512,1.00
B39141E4AF009F0A,P,518637EE9,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,4.250,20160701,,,20100827,092727,20100831,5000.00,106.710,2.601,,,,20100827,221512,1.00
134C0A6E29BC285E,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092711,20100901,10000.00,101.000,,,,,20100827,221512,1.00
5FD23E715E7298CD,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092724,20100901,5000.00,102.900,4.038,,,,20100827,221512,1.00
D57D82525ABE0788,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092725,20100901,5000.00,102.000,4.180,,,,20100827,221512,1.00
D6E879A5B4271B2E,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092712,20100901,5000.00,101.000,,,,,20100827,221512,1.00
4016A1322A166194,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,092712,20100901,5000.00,101.000,,,,,20100827,221512,1.00
DFAAB7E809908B7F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100827,092728,20100901,75000.00,110.696,3.975,,,,20100827,221512,1.00
12AC87939D2B035B,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100827,092732,20100901,10000.00,115.301,1.644,,,,20100827,221512,1.00
862FE769BFECE048,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,092400,20100901,500000.00,27.089,,P,,,20100827,221512,1.00
D3EF3965B902ACFB,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100827,092354,20100901,35000.00,121.500,2.242,,,,20100827,221512,1.00
602AAE1176F2FB2F,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100827,092443,20100901,20000.00,118.600,2.005,,,,20100827,221512,1.00
02E09406AB6CDD1E,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100827,092732,20100901,10000.00,114.160,,,,,20100827,221512,1.00
DCA41339677DC6B8,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100827,092739,20100901,5000.00,100.971,4.600,,,,20100827,221512,1.00
01DCF89EAFEC7D4E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,092746,20100901,105000.00,85.075,5.787,,,,20100827,221512,1.00
453AEE5401414F57,S,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100827,092731,20100901,10000.00,34.731,5.669,,,,20100827,221512,1.00
F50FC1A64D353AC6,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100827,092705,20100901,15000.00,97.000,4.701,,,,20100827,221512,1.00
3ED7151893CA18BC,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100827,092724,20100901,10000.00,34.631,,,,,20100827,221512,1.00
36FF10219A3840F4,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100827,092751,20100831,5000.00,99.560,5.279,,,,20100827,221512,1.00
AE411A8676DBE455,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100827,092751,20100901,20000.00,105.933,4.283,,,,20100827,221512,1.00
09F180B24CB3CB32,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,092745,20100901,200000.00,102.375,4.104,,,,20100827,221512,1.00
4BF664EF7AA9E938,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100827,092731,20100901,25000.00,96.970,5.200,,,,20100827,221512,1.00
707CE5359CB5DDC0,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100827,092743,20100901,10000.00,109.711,4.504,,,,20100827,221512,1.00
F1A18F21F14305DD,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100827,092450,20100901,15000.00,70.100,,P,,,20100827,221512,1.00
BE5C579BEDABA8C7,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,092345,20100827,215000.00,100.023,,,,,20100827,221512,1.00
935BA31524E584FF,D,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,092200,20100827,215000.00,100.000,,,,,20100827,221512,1.00
8B02BF641E8FAE77,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,092700,20100901,50000.00,98.876,,,,,20100827,221512,1.00
13B6215BF103F493,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,092659,20100901,50000.00,99.001,,,,,20100827,221512,1.00
F688049F29806155,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100827,092800,20100901,5000.00,103.369,3.960,,,,20100827,221512,1.00
BFC1A86B6115C11C,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100827,092801,20100901,50000.00,79.375,6.720,,,,20100827,221512,1.00
018D0564D5C57B7E,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,092803,20100901,10000.00,46.692,6.661,,,,20100827,221512,1.00
DB3194B6A14DF289,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20100827,092756,20100901,20000.00,105.530,2.008,,,,20100827,221512,1.00
0D5BB3CBFF593560,D,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100827,092800,20100901,5000.00,102.113,,,,,20100827,221512,1.00
1CD0B0B83E344F44,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100827,092812,20100901,5000.00,103.070,3.882,,,,20100827,221512,1.00
AAF5FC29B6B58962,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,092807,20100901,10000.00,45.887,,,,,20100827,221512,1.00
A3BE8ED64202A229,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100827,091900,20100901,50000.00,100.288,,,,,20100827,221512,1.00
768A13520E3DDE05,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,092800,20100930,50000.00,101.000,3.385,,,,20100827,221512,1.00
E95087D16E82BB69,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100827,092816,20100901,20000.00,100.000,4.499,,,,20100827,221512,1.00
E17DE45E3CC5AC82,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100827,092820,20100901,100000.00,111.500,3.209,,,,20100827,221512,1.00
C9A7C82A62E0F3C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,092812,20100901,10000.00,103.500,5.697,,,,20100827,221512,1.00
DF60FCAAADDD1591,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100827,092707,20100831,255000.00,99.925,,P,,,20100827,221512,1.00
67F93DBD6EB2E18B,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100827,092832,20100831,10000.00,101.155,4.105,,,,20100827,221512,1.00
E73ADA847A66E4FE,P,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092500,20100901,5000.00,99.186,4.067,,,,20100827,221512,1.00
72FD0DF1978C71BB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,092827,20100901,50000.00,100.700,2.856,,,,20100827,221512,1.00
DF1598EC44C3C434,D,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100827,092500,20100901,5000.00,100.500,,,,,20100827,221512,1.00
3B47BCAEE9BE0D52,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,092839,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
132CA60061C4A24F,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100827,092835,20100901,5000.00,101.400,3.110,,,,20100827,221512,1.00
BA7ACA0270631B49,P,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100827,092838,20100831,250000.00,106.693,0.627,,,,20100827,221512,1.00
485028A0522D4A96,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100827,092400,20100901,200000.00,111.332,,,,,20100827,221512,1.00
C0BF46AED9D57597,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100827,092834,20100901,1MM+,117.029,0.850,,,,20100827,221512,1.00
8341D30E0C7DF202,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100827,092200,20100827,135000.00,100.000,0.300,,,,20100827,221512,1.00
5A69662E9CD26427,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100827,092300,20100827,135000.00,100.000,0.300,,,,20100827,221512,1.00
B716C3AA22C813F8,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100827,092836,20100901,80000.00,107.498,3.662,,,,20100827,221512,1.00
68A7B19C40AD5223,P,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100827,092350,20100901,1MM+,100.000,,,,,20100827,221512,1.00
72D7E55A05E0119F,S,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100827,092704,20100901,1MM+,100.000,,,,,20100827,221512,1.00
870AD6D7FA348A50,S,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100827,092849,20100831,30000.00,104.579,2.000,,,,20100827,221512,1.00
68B341F7B02A7086,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100827,092847,20100901,25000.00,98.742,3.600,,,,20100827,221512,1.00
0EE153D419B9E993,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100827,092723,20100901,395000.00,116.592,,,,,20100827,221512,1.00
297BCC0ECC62A371,S,413948KN9,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20160901,Y,,20100827,092851,20100923,25000.00,105.199,3.522,,,,20100827,221512,1.00
96FECD0583359E19,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100827,092800,20100909,15000.00,106.000,,,,,20100827,221512,1.00
8CFC2024DFE34C73,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100827,092852,20100909,50000.00,113.302,3.350,,,,20100827,221512,1.00
38BCEAB6C3E7EFAB,S,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100827,092833,20100909,15000.00,107.500,1.301,,,,20100827,221512,1.00
971358EB056494FB,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,092901,20100830,10000.00,79.855,6.084,,,,20100827,221512,1.00
C88FC0C45DB45577,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100827,092754,20100901,45000.00,74.897,,,,,20100827,221512,1.00
A9D277D0F084ADF2,S,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100827,092851,20100901,75000.00,101.354,4.269,,,,20100827,221512,1.00
4FDE61617F62854E,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20100827,092856,20100901,20000.00,105.530,2.008,,,,20100827,221512,1.00
9154CEA585212344,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100827,092839,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
3F93A7EBB38E0B47,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100827,092700,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
9555F275732A3700,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100827,092528,20100901,25000.00,99.412,3.300,,,,20100827,221512,1.00
A8996EE01060EE1E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,092905,20100901,10000.00,100.500,3.936,,,,20100827,221512,1.00
474300D55DC260E0,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100827,092857,20100901,10000.00,35.086,5.218,,,,20100827,221512,1.00
CADBAF9ECA7042EB,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100827,092910,20100901,10000.00,101.334,2.301,,,,20100827,221512,1.00
9504BC111E7CCC25,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,092600,20100901,50000.00,105.438,2.200,,,,20100827,221512,1.00
9E1376F3E4D93F1D,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,092552,20100901,50000.00,105.438,,,,,20100827,221512,1.00
49F05F4E54871BF2,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100827,092907,20100901,10000.00,101.234,,,,,20100827,221512,1.00
BF0D8C10E8CF9AF5,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20100827,092923,20100901,10000.00,103.375,3.035,,,,20100827,221512,1.00
67DBFAAA6CB450CB,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,092918,20100909,20000.00,101.250,2.846,,,,20100827,221512,1.00
A108FAF7BB17C2C0,D,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100827,092200,20100901,20000.00,103.750,,,,,20100827,221512,1.00
EB3DCB3FF6ED4AE5,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,,,20100827,092833,20100831,23500.00,101.474,0.800,,,,20100827,221512,1.00
A4BAC77E2E696814,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,Y,,20100827,092607,20100901,25000.00,100.000,3.000,,,,20100827,221512,1.00
485DAC3557513291,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100827,092623,20100901,220000.00,109.387,,S,,,20100827,221512,1.00
6758BBB8BB906856,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,092911,20100901,5000.00,99.000,,P,,,20100827,221512,1.00
A60565C1DEC56136,S,93974CHE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.750,20210201,,,20100827,092400,20100901,500000.00,109.274,2.520,,,,20100827,221512,1.00
EBB322DC24B42B1A,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100827,092938,20100901,50000.00,118.335,1.980,,,,20100827,221512,1.00
29BBAA25F271038B,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100827,092929,20100901,40000.00,108.262,1.388,,,,20100827,221512,1.00
DB03F755DEFFAAFF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100827,092929,20100901,10000.00,103.647,4.300,,,,20100827,221512,1.00
172F19F9F9218EA1,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100827,092929,20100901,40000.00,107.511,,,,,20100827,221512,1.00
63312AA83C0E5D7A,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100827,092834,20100901,80000.00,104.998,,,,,20100827,221512,1.00
C130F59D5B19D4D2,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100827,092831,20100901,80000.00,105.123,,,,,20100827,221512,1.00
68FF3388417FDC19,S,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100827,092800,20100901,30000.00,110.955,1.300,,,,20100827,221512,1.00
88FFC824FAF5DDB4,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20100827,092945,20100901,25000.00,107.709,3.301,,,,20100827,221512,1.00
5F752745EE1E240B,P,677302MB4,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.000,20120201,Y,,20100827,092350,20100914,20000.00,98.836,1.858,,,,20100827,221512,1.00
2CC9DE125E575206,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100827,092932,20100901,10000.00,107.711,,,,,20100827,221512,1.00
A5AB2C1CC3647493,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100827,092849,20100901,75000.00,98.854,,,,,20100827,221512,1.00
EA9621A360512570,P,677302MC2,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.200,20140201,Y,,20100827,092350,20100914,80000.00,98.836,1.555,,,,20100827,221512,1.00
31773A0DD9FCE33C,P,677302MD0,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.800,20160201,Y,,20100827,092350,20100914,80000.00,98.836,2.029,,,,20100827,221512,1.00
3361AE8552680A96,P,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,Y,,20100827,092350,20100914,75000.00,98.836,2.373,,,,20100827,221512,1.00
8375F86736F94EF3,P,677302MF5,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20210201,Y,,20100827,092350,20100914,580000.00,98.836,2.629,,,,20100827,221512,1.00
D57CCA2DE658FCD7,P,677302MG3,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20220201,Y,,20100827,092350,20100914,505000.00,98.836,2.619,,,,20100827,221512,1.00
6E7FFC5B0B84CEAA,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100827,092848,20100901,75000.00,98.979,,,,,20100827,221512,1.00
4F3DA07AE2094DE4,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100827,092952,20100909,200000.00,99.370,3.050,,,,20100827,221512,1.00
C086B51EDA5173E7,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100827,092822,20100901,450000.00,109.500,4.755,,,,20100827,221512,1.00
CAA8DC87CB05FE08,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100827,092914,20100901,10000.00,103.700,3.572,,,,20100827,221512,1.00
363490E7E2F3EB3D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100827,092800,20100827,700000.00,100.000,0.000,,,,20100827,221512,1.00
7637824D6F7BD8F2,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100827,093010,20100901,5000.00,103.070,3.882,,,,20100827,221512,1.00
DD0492AACE02755E,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100827,092924,20100901,10000.00,104.525,3.612,,,,20100827,221512,1.00
8CDD97ADB2E19803,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100827,092844,20100901,200000.00,100.810,,S,,,20100827,221512,1.00
6FF0A64660D52CF8,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,092855,20100901,110000.00,87.807,,P,,,20100827,221512,1.00
08F41E3B7CC5DB95,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100827,093015,20100901,5000.00,103.000,3.821,,,,20100827,221512,1.00
5968BDAE13DE104A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,093003,20100901,20000.00,100.000,4.499,,,,20100827,221512,1.00
09D4C69519966D38,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100827,092940,20100831,1MM+,101.644,0.352,,,,20100827,221512,1.00
2638EC8958178020,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,092856,20100901,175000.00,112.115,,S,,,20100827,221512,1.00
9CF1186F599395A6,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,093007,20100901,25000.00,95.375,6.398,,,,20100827,221512,1.00
6D2FB7F8CCE31764,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,092856,20100901,175000.00,112.040,,P,,,20100827,221512,1.00
ECF522805CE6E567,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100827,093036,20100901,5000.00,103.310,4.751,,,,20100827,221512,1.00
DB29B6B49A94A67C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,093015,20100901,50000.00,96.250,4.716,,,,20100827,221512,1.00
73913165EC656052,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100827,093022,20100901,50000.00,103.967,2.650,,,,20100827,221512,1.00
78ADE3D9AD1F8DCB,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,093032,20100901,50000.00,98.495,4.595,,,,20100827,221512,1.00
43ED5436D38CF1FB,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100827,093022,20100901,15000.00,109.873,3.606,,,,20100827,221512,1.00
CD6ED57430B78BB5,P,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20100827,093024,20100901,50000.00,103.562,3.634,,,,20100827,221512,1.00
7D8163978D4F2AA6,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100827,092400,20100827,650000.00,100.000,0.280,,,,20100827,221512,1.00
89B6AB9697C83EE4,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100827,093004,20100909,10000.00,99.735,3.279,,,,20100827,221512,1.00
ACB8E2723C6680E9,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,092800,20100901,25000.00,99.642,,,,,20100827,221512,1.00
C69AE1C85E35BD3D,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100827,092600,20100909,165000.00,101.000,,,,,20100827,221512,1.00
B7E5B2E7BACAD563,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100827,093000,20100901,10000.00,107.403,3.120,,,,20100827,221512,1.00
9021E8FEFB9FDF10,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100827,093047,20100901,20000.00,96.559,5.300,,,,20100827,221512,1.00
EB665F129349A1C7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,093054,20100909,5000.00,101.550,5.487,,,,20100827,221512,1.00
83EDB8AB74BACE20,S,649905JR8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,6.000,20250701,,,20100827,093017,20100831,35000.00,115.558,3.900,,,,20100827,221512,1.00
109FF49562D2FCDC,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100827,093016,20100901,10000.00,107.469,2.425,,,,20100827,221512,1.00
86725024D225DEF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,093037,20100913,15000.00,106.325,5.690,,,,20100827,221512,1.00
8E1D580763DA6297,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100827,093004,20100909,10000.00,99.625,,,,,20100827,221512,1.00
503FC069C5024E5F,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100827,093016,20100901,10000.00,107.969,,,,,20100827,221512,1.00
C07696DF7C82CFD3,D,649905JR8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,6.000,20250701,,,20100827,093017,20100831,35000.00,114.113,,,,,20100827,221512,1.00
B11710F36F666BE7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100827,093037,20100913,15000.00,104.325,,,,,20100827,221512,1.00
2DCD99854FC57154,S,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20100827,093057,20100901,40000.00,109.250,2.477,,,,20100827,221512,1.00
A331052F1E24BF76,S,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100827,093042,20100901,20000.00,101.555,5.062,,,,20100827,221512,1.00
D5CFB9ADFDD50470,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100827,093108,20100901,105000.00,103.869,4.145,,,,20100827,221512,1.00
F26D3B9F79A24ECA,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100827,093114,20100901,125000.00,118.930,0.980,,,,20100827,221512,1.00
87A042F6366F3026,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100827,093107,20100901,30000.00,105.613,4.096,,,,20100827,221512,1.00
40CB72DF28AC11BA,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,093056,20100901,30000.00,79.858,,,,,20100827,221512,1.00
E6B988FA2592CCFA,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100827,093118,20100901,5000.00,99.040,4.687,,,,20100827,221512,1.00
B3594600F4F0756F,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100827,093118,20100901,5000.00,97.500,5.188,,,,20100827,221512,1.00
AFD5C431907D3EDB,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100827,093058,20100901,25000.00,103.996,0.178,,,,20100827,221512,1.00
48A46DB7717665D4,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100827,093104,20100901,10000.00,39.990,4.218,,,,20100827,221512,1.00
004A473713E61132,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100827,093108,20100901,105000.00,101.619,,,,,20100827,221512,1.00
55163F71FF40DCDA,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,,,20100827,093108,20100901,105000.00,101.569,,,,,20100827,221512,1.00
3BE471C5B53BF416,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20100827,093113,20100901,15000.00,103.067,3.307,,,,20100827,221512,1.00
2788C227C9DB8484,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100827,093124,20100901,25000.00,116.175,4.537,,,,20100827,221512,1.00
733922C780E87E1D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,093103,20100901,40000.00,99.995,5.000,,,,20100827,221512,1.00
3EA38551A4C3BD7E,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20100827,093000,20100901,95000.00,112.371,1.000,,,,20100827,221512,1.00
DC776F323953A27B,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100827,093051,20100901,25000.00,103.896,,,,,20100827,221512,1.00
0049F57946D9FCEB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100827,093124,20100901,10000.00,106.685,2.250,,,,20100827,221512,1.00
BF4F6790D1E743CF,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,093123,20100901,10000.00,97.171,5.200,,,,20100827,221512,1.00
ED1D8F36AE3485DA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100827,092908,20100901,300000.00,102.925,2.593,,,,20100827,221512,1.00
5F293DDC30B6E674,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100827,092524,20100901,35000.00,105.650,2.149,,,,20100827,221512,1.00
94481968BFE9E675,P,050411LJ4,AUBURN MASS ,20031201,4.000,20181201,,,20100827,093140,20100901,10000.00,105.411,2.263,,,,20100827,221512,1.00
85898D8E0668833A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,093143,20100831,50000.00,109.128,3.886,,,,20100827,221512,1.00
5B040542F36A607B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100827,093142,20100901,35000.00,107.739,3.400,,,,20100827,221512,1.00
35FD568E6DF9515C,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100827,093141,20100901,50000.00,101.550,2.349,,,,20100827,221512,1.00
A5165ECB2DF50667,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100827,092700,20100827,650000.00,100.000,0.280,,,,20100827,221512,1.00
86F097E80E16E0BC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,093056,20100901,30000.00,79.858,,,,,20100827,221512,1.00
01CDA3C2902FD661,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100827,093113,20100901,25000.00,114.900,,,,,20100827,221512,1.00
EFDD5FA6F2B44B36,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100827,093124,20100901,10000.00,105.185,,,,,20100827,221512,1.00
44142587155CD699,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100827,092100,20100901,15000.00,102.000,,,,,20100827,221512,1.00
F07A179C20133ADE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,093143,20100831,50000.00,107.128,,,,,20100827,221512,1.00
D378DBBAF0161CA2,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100827,093141,20100901,15000.00,104.625,3.279,,,,20100827,221512,1.00
149BD6F2D2FC7BC3,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100827,093141,20100901,50000.00,101.050,,,,,20100827,221512,1.00
7F67498F6DC2358C,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100827,093141,20100901,15000.00,102.625,,,,,20100827,221512,1.00
76465A7CDDF5E354,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100827,093142,20100901,35000.00,106.489,,,,,20100827,221512,1.00
6ABD6A1751682DE8,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100827,093203,20100901,10000.00,91.125,3.787,,,,20100827,221512,1.00
E7DADFABC20447E8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100901,20100827,093207,,150000.00,100.657,3.916,,,,20100827,221512,1.00
922682EB645FE05D,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,093201,20100901,50000.00,90.000,5.207,,,,20100827,221512,1.00
AAB8503B2C1B99F6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100827,093156,20100901,40000.00,106.197,3.730,,,,20100827,221512,1.00
E360056A28BD48BD,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100827,093100,20100901,15000.00,102.500,7.834,,,,20100827,221512,1.00
FF9C9314D906B25E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,092500,20100901,150000.00,100.657,,,,,20100827,221512,1.00
2998DBADEDB8C712,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,093211,20100909,10000.00,101.550,5.487,,,,20100827,221512,1.00
3A66BBE1EE1256B5,D,644682SK3,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.750,20150415,,,20100827,093000,20100901,30000.00,110.830,,,,,20100827,221512,1.00
BB8EE527312CFA7F,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100827,093205,20100901,10000.00,102.500,4.101,,,,20100827,221512,1.00
4A940CE907C5DB2B,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100827,093209,20100901,10000.00,106.732,3.100,,,,20100827,221512,1.00
4BED8DE80D7D3350,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100827,093204,20100901,5000.00,99.991,5.000,,,,20100827,221512,1.00
3EF4F9AF98567EE5,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100827,093217,20100901,10000.00,99.230,4.556,,,,20100827,221512,1.00
8DE899CAEB1CE0F0,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100827,093217,20100901,20000.00,101.019,0.529,,,,20100827,221512,1.00
0C9261C648CF7253,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,093221,20100901,5000.00,106.238,4.464,,,,20100827,221512,1.00
3300D9DCD429623A,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,093014,20100901,1000000.00,100.000,,,,,20100827,221512,1.00
E5DFA63178595B67,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,093212,20100913,15000.00,112.200,5.082,,,,20100827,221512,1.00
BE8C2EC5C39C13F3,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,093212,20100913,15000.00,110.200,,,,,20100827,221512,1.00
6B8D3552845E64E1,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,093225,20100901,10000.00,102.500,3.944,,,,20100827,221512,1.00
5B78E84B1DDA181C,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100827,093222,20100901,25000.00,107.330,1.472,,,,20100827,221512,1.00
18DD887D7F31C9DC,S,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100827,093225,20100901,20000.00,107.750,2.970,,,,20100827,221512,1.00
9C890AB2E3330D24,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100827,093229,20100901,20000.00,102.480,3.838,,,,20100827,221512,1.00
FB606E9FD06F02E2,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,093000,20100901,10000.00,80.655,,P,,,20100827,221512,1.00
47374A202C1F862E,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100827,093047,20100901,175000.00,112.808,,,,,20100827,221512,1.00
0A7AED253B580B75,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,092928,20100901,125000.00,105.780,,,,,20100827,221512,1.00
44A6A006C096437C,S,010653PN7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20140815,,,20100827,093234,20100901,50000.00,102.995,2.516,,,,20100827,221512,1.00
09D6F812842AD4D9,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100827,091958,20100901,50000.00,101.093,2.100,,,,20100827,221512,1.00
EEF799028E36C9DC,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100827,093241,20100901,15000.00,102.000,3.448,,,,20100827,221512,1.00
EAC0A18EF79F8656,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100827,093200,20100901,25000.00,106.238,3.980,,,,20100827,221512,1.00
F81E7F082B62D575,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,093247,20100901,5000.00,106.100,3.890,,,,20100827,221512,1.00
E6797CC847B9AB5E,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100827,093000,20100901,20000.00,96.459,,,,,20100827,221512,1.00
C87011499E5D2802,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,093200,20100914,35000.00,102.498,4.560,,,,20100827,221512,1.00
E4C149D25FC24DF5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100827,093249,20100901,100000.00,101.028,1.551,,,,20100827,221512,1.00
EE24864F61C15EF6,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100827,093225,20100827,600000.00,100.000,0.000,,,,20100827,221512,1.00
88D55670D85CF597,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100827,093200,20100901,25000.00,107.558,2.850,,,,20100827,221512,1.00
9A930897D7E36C34,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100827,093254,20100901,10000.00,39.890,,,,,20100827,221512,1.00
1EC1F5B2D81ED81E,D,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100827,093159,20100901,150000.00,117.544,,,,,20100827,221512,1.00
A3E00FD9B3A37A45,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100827,093200,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
1C50973F9B855B22,S,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100827,093100,20100901,150000.00,117.604,1.500,,,,20100827,221512,1.00
A6D74D01B5ADCC85,S,425506VV1,HENNEPIN CNTY MINN SER B,20010701,4.750,20141201,,,20100827,093221,20100901,25000.00,101.085,0.401,,,,20100827,221512,1.00
BEA498F28EFF0DC1,D,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20100827,093107,20100901,20000.00,117.731,,,,,20100827,221512,1.00
80D330DD0D82B9CD,S,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20100827,093300,20100901,25000.00,101.250,4.398,,,,20100827,221512,1.00
F79F2EA6F4FEDDA1,P,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20100827,093310,20100901,10000.00,100.348,4.212,,,,20100827,221512,1.00
6BE6A148EED5F864,S,387001BN9,GRANDVILLE MICH SAN SWR SYS ,20100909,4.125,20300501,Y,,20100827,091500,20100909,795000.00,100.000,4.124,,,Y,20100827,221512,1.00
EA6575B632621B66,S,385370CA7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20210701,,,20100827,092648,20100901,10000.00,116.250,2.685,,,,20100827,221512,1.00
3220663626F8E0DB,S,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20100827,092609,20100901,25000.00,111.800,2.031,,,,20100827,221512,1.00
D4BC91A1254403F4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,093320,20100901,5000.00,99.000,5.075,,,,20100827,221512,1.00
C07D56C11C86108F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,093321,20100915,5000.00,102.250,4.904,,,,20100827,221512,1.00
6807DE6D25480C1F,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
316192761BBAD422,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,093323,20100930,50000.00,100.000,2.300,,,,20100827,221512,1.00
4EA549D0FDB4E20B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,093331,20100901,50000.00,101.750,4.670,,,,20100827,221512,1.00
D36FB68B5CB564E0,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100827,093253,20100901,35000.00,108.891,1.009,,,,20100827,221512,1.00
2797455C44A31D41,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20100827,093308,20100901,20000.00,92.750,5.359,,,,20100827,221512,1.00
83E6424777E1B960,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100827,093236,20100901,30000.00,115.460,,,,,20100827,221512,1.00
36198863BF56F856,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100827,093330,20100901,200000.00,47.606,4.620,,,,20100827,221512,1.00
2DBE8277B1A7DCD5,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100827,093333,20100901,30000.00,103.925,1.647,,,,20100827,221512,1.00
072AC1729136913C,S,79765XPL4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.500,20150615,,,20100827,093333,20100901,10000.00,106.787,2.006,,,,20100827,221512,1.00
FE7F191E5778E1C7,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
9704FCDFC8A85E65,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
D0A0F4150B1E15D7,D,79765XPL4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.500,20150615,,,20100827,093333,20100901,10000.00,105.537,,,,,20100827,221512,1.00
E2ADFFA110CD7827,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,093311,20100901,27000.00,100.000,3.000,,,,20100827,221512,1.00
467199B54548FA67,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100827,093120,20100827,1MM+,100.000,,,,,20100827,221512,1.00
6CCB1B920BE4C196,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100827,092651,20100901,50000.00,104.250,,,,,20100827,221512,1.00
C2C96D5AF9814F95,S,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100827,093320,20100901,40000.00,101.600,-3.964,,,,20100827,221512,1.00
A7AD67F95B49731D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100827,093327,20100901,20000.00,111.554,2.984,,,,20100827,221512,1.00
882F8A8FFF3EC855,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100827,093300,20100901,40000.00,101.500,,,,,20100827,221512,1.00
2074AF9CD0BD7D13,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100827,093316,20100901,10000.00,100.000,4.199,,,,20100827,221512,1.00
12AF7BB47F454FAA,S,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100827,093342,20100901,25000.00,108.883,1.835,,,,20100827,221512,1.00
18800ECF98F6C4B5,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100827,093300,20100901,25000.00,106.095,3.891,,,,20100827,221512,1.00
A2436D4088E8489F,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100827,093335,20100921,10000.00,101.500,1.449,,,,20100827,221512,1.00
12C0DC4B694623FB,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100827,093345,20100901,80000.00,102.269,0.346,,,,20100827,221512,1.00
B516521D6AFD1D03,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100827,093131,20100831,100000.00,110.108,0.500,,,,20100827,221512,1.00
EDDB1CD4499ACE50,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,092845,20100902,1MM+,99.900,,,,,20100827,221512,1.00
8E73A7F4B83C6F7A,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,093135,20100902,1MM+,99.950,,,,,20100827,221512,1.00
7E48EF2EDF988FF6,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100827,093300,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
8BD52715A7971FE5,S,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100827,093200,20100901,10000.00,107.889,2.000,,,,20100827,221512,1.00
F4A40EFB54C82E9A,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100827,093335,20100921,10000.00,99.750,,,,,20100827,221512,1.00
B8757561C8ECF046,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100827,093350,20100901,65000.00,102.743,4.513,,,,20100827,221512,1.00
20E921C4C8573B3C,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,093352,20100901,10000.00,103.267,5.101,,,,20100827,221512,1.00
F3608CCBDEAE3AEA,D,101421E92,BOULDER COLO WASTE REDUCTION,20091215,3.000,20181201,,,20100827,093350,20100901,25000.00,107.274,,,,,20100827,221512,1.00
DD3CEA5808F37A7E,D,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,093200,20100901,10000.00,103.167,,,,,20100827,221512,1.00
43651BA157120A9B,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100827,093200,20100901,20000.00,100.919,,,,,20100827,221512,1.00
7FA2B13173F4ED0C,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100827,093422,20100901,40000.00,106.806,1.063,,,,20100827,221512,1.00
1532AB499BA9AE70,S,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100827,093412,20100901,20000.00,103.600,3.421,,,,20100827,221512,1.00
A92E4FC3DB8FC850,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100827,093418,20100901,20000.00,111.454,,,,,20100827,221512,1.00
5AA05BDCBF143324,S,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20100827,093429,20100901,15000.00,56.492,4.850,,,,20100827,221512,1.00
C5A9FCA7CBA970F8,S,271263GC3,EAST BRUNSWICK N J SEW AUTH ,20070912,4.000,20131215,,,20100827,093431,20100901,50000.00,109.681,1.000,,,,20100827,221512,1.00
ADD4FC44E8B6E27A,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,093326,20100901,325000.00,95.250,5.201,,,,20100827,221512,1.00
92462944C9EC560A,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100827,093439,20100901,25000.00,103.925,1.647,,,,20100827,221512,1.00
694BC76625C11B9D,S,486224MB1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20160215,,,20100827,093436,20100901,100000.00,90.815,1.774,,,,20100827,221512,1.00
5EFBD8D2BA59842D,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100827,093439,20100901,5000.00,102.500,4.409,,,,20100827,221512,1.00
9FE64D4E19B98E5A,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,093401,20100901,5000.00,96.556,5.250,,,,20100827,221512,1.00
1944339A86E892EC,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100827,093200,20100831,1MM+,109.305,0.400,,,,20100827,221512,1.00
577589C5E175CD08,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100827,093359,20100902,200000.00,103.502,,,,,20100827,221512,1.00
1EF25BBAC9417F28,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100827,092812,20100909,200000.00,98.120,,,,,20100827,221512,1.00
DBC8B79BE6775A52,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,093449,20100901,100000.00,103.500,4.004,,,,20100827,221512,1.00
61617E8EF5F624BA,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100827,093456,20100901,125000.00,104.645,3.484,,,,20100827,221512,1.00
10CD7F1B77CFCDF4,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100827,093456,20100901,300000.00,98.600,,S,,,20100827,221512,1.00
C5AEFD1E668FC4FB,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100827,093500,20100901,25000.00,104.800,3.212,,,,20100827,221512,1.00
2423E956F0555B2A,S,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100827,093455,20100901,10000.00,101.466,4.300,,,,20100827,221512,1.00
78F6131668E68451,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100827,093510,20100907,15000.00,99.375,4.070,,,,20100827,221512,1.00
CCEC025A3B7C9D9F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,093342,20100903,35000.00,87.617,6.500,,,,20100827,221512,1.00
3F4F9AC16632602F,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100827,091500,20100909,50000.00,102.057,2.700,,,Y,20100827,221512,1.00
4CE4AE078BAED1A2,S,365418AN2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.800,20151101,,,20100827,093512,20100901,25000.00,112.675,1.258,,,,20100827,221512,1.00
3E5DA6136C499216,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,093426,20100901,500000.00,105.690,,P,,,20100827,221512,1.00
630F170145F9318F,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100827,093507,20100901,15000.00,40.484,5.017,,,,20100827,221512,1.00
62DD3156CEF06FAA,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,093400,20100921,25000.00,98.226,5.000,,,,20100827,221512,1.00
1D321686F086A1CA,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,093243,20100901,250000.00,102.424,,P,,,20100827,221512,1.00
9981A6927B3CA47C,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100827,093514,20100901,10000.00,101.501,4.654,,,,20100827,221512,1.00
D67F981D995872A5,S,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100827,093500,20100901,20000.00,62.573,4.825,,,,20100827,221512,1.00
F81632F8368281EC,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100827,093500,20100901,250000.00,94.000,5.785,,,,20100827,221512,1.00
CA716B90F1BF3879,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100827,093520,20100901,25000.00,104.645,3.484,,,,20100827,221512,1.00
14369F1754C17575,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100827,093529,20100901,125000.00,101.250,4.332,,,,20100827,221512,1.00
CDA33424EA43715D,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,093029,20100901,110000.00,87.907,,S,,,20100827,221512,1.00
0D02205A9B0C6624,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100827,093529,20100909,20000.00,105.600,2.264,,,,20100827,221512,1.00
9D6AA07790F5E6F9,P,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100827,093503,20100901,25000.00,96.310,4.744,,,,20100827,221512,1.00
D4F497DD1552E1E9,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100827,093511,20100901,65000.00,102.307,5.150,,,,20100827,221512,1.00
9599EB276AF3DFAF,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100827,093525,20100901,5000.00,110.425,3.097,,,,20100827,221512,1.00
7D819E32375303AF,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100827,093522,20100901,10000.00,98.454,5.000,,,,20100827,221512,1.00
45E6C8A649C7C62B,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100827,093200,20100901,25000.00,110.257,0.718,,,,20100827,221512,1.00
72C83E8C77951A58,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,093203,20100901,15000.00,100.000,,S,,,20100827,221512,1.00
2D4B572F431DA7C2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100827,093538,20100901,40000.00,100.450,5.265,,,,20100827,221512,1.00
835108EB26CE8154,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100827,092810,20100901,50000.00,105.600,2.624,,,,20100827,221512,1.00
EB974A5390CE4F56,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100827,093529,20100901,50000.00,93.900,4.946,,,,20100827,221512,1.00
2D9DC090F1BC3078,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100827,093542,20100901,25000.00,108.296,3.958,,,,20100827,221512,1.00
977172920302E57E,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100827,093529,20100901,50000.00,94.000,,,,,20100827,221512,1.00
97975748B1B77717,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100827,093544,20100901,40000.00,100.250,,,,,20100827,221512,1.00
29E4BCF90AD57EAA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100827,092751,20100901,45000.00,75.147,,,,,20100827,221512,1.00
12EA217CCCDA5E1D,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100827,093542,20100901,25000.00,106.296,,,,,20100827,221512,1.00
81CDF9EB7E754421,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,093400,20100914,500000.00,100.193,4.850,,,,20100827,221512,1.00
D686F25D21D76923,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,093547,20100921,15000.00,102.250,5.068,,,,20100827,221512,1.00
CA8A59C21385051E,S,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100827,093544,20100901,40000.00,116.000,2.054,,,,20100827,221512,1.00
484873B7C4C727D8,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100827,093545,20100901,5000.00,91.165,1.875,,,,20100827,221512,1.00
05D420B562114AB4,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100827,093546,20100901,10000.00,98.642,4.479,,,,20100827,221512,1.00
E380933D0CED0F01,S,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100827,093443,20100910,70000.00,17.810,7.264,,,,20100827,221512,1.00
70BB6ECA3CB16B8B,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100827,093546,20100901,10000.00,96.767,,,,,20100827,221512,1.00
69571A134F8665B3,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100827,093457,20100901,20000.00,106.650,,,,,20100827,221512,1.00
40E25B04CAE4C117,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100827,093600,20100901,25000.00,105.002,4.094,,,,20100827,221512,1.00
3AD97308F826E038,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100827,093230,20100901,25000.00,110.257,,,,,20100827,221512,1.00
722D2212A33809E0,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100827,093600,20100901,50000.00,111.087,3.612,,,,20100827,221512,1.00
B12F9D75E0D6A010,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,093602,20100901,75000.00,100.000,4.499,,,,20100827,221512,1.00
85EBF82CE54113C7,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,093603,20100901,40000.00,103.890,3.624,,,,20100827,221512,1.00
271B900C6B7908CE,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100827,093559,20100901,75000.00,101.371,6.470,,,,20100827,221512,1.00
7133C07A740F3766,S,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20100827,093610,20100901,50000.00,114.700,1.434,,,,20100827,221512,1.00
F81A5BB36FC958DC,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100827,093605,20100901,25000.00,103.675,3.387,,,,20100827,221512,1.00
D13FDD417E67A64D,S,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100827,093606,20100901,15000.00,107.343,3.672,,,,20100827,221512,1.00
E6461549CF6722FB,S,387001BE9,GRANDVILLE MICH SAN SWR SYS ,20100909,3.000,20180501,Y,,20100827,091500,20100909,50000.00,102.057,2.700,,,Y,20100827,221512,1.00
FFA296393C0107C7,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100827,093300,20100901,70000.00,106.990,,,,,20100827,221512,1.00
04C281D0EB27529B,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,093610,20100901,40000.00,101.598,,,,,20100827,221512,1.00
77AF134EEB329EC5,D,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100827,093605,20100901,25000.00,101.675,,,,,20100827,221512,1.00
01A8F57F6BDB95F2,D,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100827,093605,20100901,25000.00,101.625,,,,,20100827,221512,1.00
15843F1562C1BBB9,D,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100827,093606,20100901,15000.00,105.293,,,,,20100827,221512,1.00
D273553CE82A5BEB,D,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100827,093606,20100901,15000.00,105.343,,,,,20100827,221512,1.00
4F68F0411645AF87,D,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093319,20100901,85000.00,112.036,,,,,20100827,221512,1.00
3C21A5D9A9D7B4AA,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100827,093611,20100901,25000.00,103.130,0.252,,,,20100827,221512,1.00
199FCCE17070C731,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,093000,20100901,1MM+,100.000,,,,,20100827,221512,1.00
EB083E1CDBA83E56,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,093621,20100901,15000.00,103.900,3.764,,,,20100827,221512,1.00
A6B72B8EE8D968CE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,093620,20100909,20000.00,105.711,4.250,,,,20100827,221512,1.00
46A77E35FB5C617A,S,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100827,093619,20100901,50000.00,110.580,2.261,,,,20100827,221512,1.00
723BB85AFB285FDA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,093621,20100901,15000.00,102.400,,,,,20100827,221512,1.00
61A3BDD2557B838E,S,14141CAA2,CARDEN VIRTUAL ACADEMY CALIF REV ANTIC NTS,20100812,6.500,20101101,,,20100827,093518,20100827,300000.00,100.261,5.005,,,,20100827,221512,1.00
F0F00E400B45CE41,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,093622,20100901,50000.00,96.055,5.340,,,,20100827,221512,1.00
628D173504B5FC64,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,093620,20100909,20000.00,103.711,,,,,20100827,221512,1.00
97A13255C61E07AF,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100827,093619,20100901,50000.00,109.080,,,,,20100827,221512,1.00
385B6FEDD120D403,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,093335,20100901,250000.00,102.499,,S,,,20100827,221512,1.00
EE957E2AFC57D59E,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100827,093632,20100901,5000.00,102.000,3.448,,,,20100827,221512,1.00
E15E5A449E5F01F3,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,093613,20100909,25000.00,100.000,4.000,,,,20100827,221512,1.00
25DA55E2B5F8FC78,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100827,093549,20100831,150000.00,105.595,3.209,,,,20100827,221512,1.00
B1A5E0A432953E3E,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100827,093623,20100901,50000.00,101.500,3.658,,,,20100827,221512,1.00
E44D6FAEACDDB345,S,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,093636,20100901,275000.00,108.109,3.605,,,,20100827,221512,1.00
CF70CF31985008BC,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100827,093642,20100901,25000.00,101.854,4.425,,,,20100827,221512,1.00
45DBE318C8FE084F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100827,092728,20100901,75000.00,108.696,,,,,20100827,221512,1.00
8579FBA1F4BA9B29,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100827,093600,20100901,20000.00,105.000,4.368,,,,20100827,221512,1.00
555F8CD002F2F946,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100827,093600,20100901,25000.00,115.700,0.830,,,,20100827,221512,1.00
D536F5E70A5E4178,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100827,093600,20100901,10000.00,110.732,4.344,,,,20100827,221512,1.00
0C3F2CEED3707E42,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100827,093658,20100901,5000.00,106.577,5.800,,,,20100827,221512,1.00
C57DFBC6DEB046D9,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100827,093600,20100901,25000.00,115.700,,,,,20100827,221512,1.00
98D297BFFC4792C2,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100827,092900,20100901,225000.00,81.529,,,,,20100827,221512,1.00
400ADC917DC12709,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,093650,20100901,20000.00,110.125,3.536,,,,20100827,221512,1.00
19A8906761DC49CB,S,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093653,20100901,35000.00,111.117,2.617,,,,20100827,221512,1.00
A472E1633A7C76DC,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100827,093608,20100901,10000.00,104.261,,P,,,20100827,221512,1.00
4315B0A3B9B21228,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,093706,20100901,10000.00,103.500,5.697,,,,20100827,221512,1.00
2EE9546E91ED69DC,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,093600,20100901,40000.00,111.125,3.400,,,,20100827,221512,1.00
3243C840A88347AF,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,093600,20100909,30000.00,100.000,3.000,,,,20100827,221512,1.00
1885822E1AC972C7,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100827,093715,20100901,125000.00,101.750,4.156,,,,20100827,221512,1.00
BB38B3631D9E9B84,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100827,093717,20100901,30000.00,111.730,2.615,,,,20100827,221512,1.00
6E7339565319123A,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100827,093719,20100901,25000.00,106.051,1.055,,,,20100827,221512,1.00
92AF7645B436D1D8,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100827,093451,20100901,20000.00,106.900,,,,,20100827,221512,1.00
08B22F769236411F,D,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100827,093719,20100901,25000.00,105.926,,,,,20100827,221512,1.00
CA52AC3BD1FC9FC3,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100827,093637,20100901,50000.00,115.250,,,,,20100827,221512,1.00
154AACCCCDD6971D,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100827,092859,20100901,75000.00,108.277,4.260,,,,20100827,221512,1.00
58E47592818118C4,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100827,093725,20100901,15000.00,97.857,0.884,,,,20100827,221512,1.00
B1D162F5A5E3CA89,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100827,093725,20100901,20000.00,112.716,3.313,,,,20100827,221512,1.00
9E02DA8BBC3AA36D,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,093726,20100901,50000.00,110.880,1.853,,,,20100827,221512,1.00
C88852B43D072632,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100827,093725,20100901,20000.00,111.216,,,,,20100827,221512,1.00
B6290DD9A94119A1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100827,093724,20100901,25000.00,99.750,,,,,20100827,221512,1.00
56622AA49BB0702B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100827,093500,20100901,20000.00,107.900,3.491,,,,20100827,221512,1.00
BBC929D277ABF564,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100827,093600,20100901,200000.00,111.732,0.620,,,,20100827,221512,1.00
E7494F706B7B069B,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,093733,20100901,50000.00,109.783,,,,,20100827,221512,1.00
0012FBAB327C352F,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,093713,20100901,25000.00,100.544,4.409,,,,20100827,221512,1.00
0E086F8E47CA52D4,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100827,093558,20100831,255000.00,100.000,,S,,,20100827,221512,1.00
972D3CA477F78EB2,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,093634,20100901,275000.00,105.674,,,,,20100827,221512,1.00
9ADD163E55D8A898,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100827,093634,20100901,275000.00,105.734,,,,,20100827,221512,1.00
BC8204EDEFA6A07A,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100827,093638,20100901,10000.00,109.330,,,,,20100827,221512,1.00
063D353224C2CAFE,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100827,093637,20100901,10000.00,109.580,,,,,20100827,221512,1.00
691DD989C3AE2DB7,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100827,093734,20100901,25000.00,102.981,4.503,,,,20100827,221512,1.00
6C02A8A59CBEEAB8,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100827,093742,20100901,75000.00,106.197,5.850,,,,20100827,221512,1.00
644C5FA2F38FEB10,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,093609,20100901,5000.00,96.963,2.130,,,,20100827,221512,1.00
9AD693E8A3C82AC1,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,093609,20100901,5000.00,96.762,,,,,20100827,221512,1.00
DE66AB41496BFBF9,S,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20100827,093614,20100901,240000.00,115.731,0.980,,,,20100827,221512,1.00
9BB6CE4FD39FA78E,D,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093652,20100901,35000.00,108.741,,,,,20100827,221512,1.00
54C5FA04FDB98233,P,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093500,20100901,35000.00,108.492,3.041,,,,20100827,221512,1.00
97C8538022BA3237,S,648533YA9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20211115,,,20100827,093500,20100901,910000.00,111.653,2.570,,,,20100827,221512,1.00
00F5675684E14D57,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100827,093000,20100831,50000.00,108.465,3.576,,,,20100827,221512,1.00
96998670EB956554,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100827,093757,20100901,75000.00,105.600,5.543,,,,20100827,221512,1.00
865965A78010239E,D,270301FV1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100827,093500,20100901,35000.00,108.491,,,,,20100827,221512,1.00
14748667A6F58C73,D,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100827,093659,20100901,95000.00,103.211,,,,,20100827,221512,1.00
1136EAED4DBC4E8C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100827,093752,20100901,10000.00,103.972,4.300,,,,20100827,221512,1.00
3C88CA6358F2E13A,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,093658,20100901,120000.00,94.926,,,,,20100827,221512,1.00
DA546C81EEB96625,P,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100827,093750,20100831,1000000.00,62.200,3.478,,,,20100827,221512,1.00
1330E16235E1ED09,S,387001BH2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20210501,Y,,20100827,091500,20100909,100000.00,99.551,3.300,,,Y,20100827,221512,1.00
B4AAFAF6EA985951,S,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093401,20100901,25000.00,112.537,2.247,,,,20100827,221512,1.00
F8B6190B126B1F76,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100827,093818,20100901,5000.00,90.250,5.189,,,,20100827,221512,1.00
707DCC64281D6566,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100827,093808,20100901,100000.00,40.484,5.017,,,,20100827,221512,1.00
A588F3952BCC8A1F,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100827,093648,20100901,185000.00,114.662,2.120,,,,20100827,221512,1.00
D374E33A8677452A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,093816,20100901,5000.00,104.170,2.750,,,,20100827,221512,1.00
C7E40AE5E5A8DF6C,P,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,Y,,20100827,093707,20100908,345000.00,105.380,1.271,,,,20100827,221512,1.00
86B4690F7CE332C8,S,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093401,20100901,25000.00,112.537,2.247,,,,20100827,221512,1.00
4B332C732D667FDC,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100827,093820,20100901,100000.00,114.330,2.508,,,,20100827,221512,1.00
813F80DB1010A491,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100827,093825,20100901,10000.00,100.500,3.980,,,,20100827,221512,1.00
A46DC15A9A39A289,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100827,093826,20100901,15000.00,111.970,3.369,,,,20100827,221512,1.00
915AB14AF64E69D8,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,093829,20100901,10000.00,102.489,3.920,,,,20100827,221512,1.00
6444FB789AD6E1AC,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,093829,20100901,10000.00,100.489,,,,,20100827,221512,1.00
F1427B061829D588,S,167486HZ5,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20160101,,,20100827,093401,20100901,35000.00,112.537,2.247,,,,20100827,221512,1.00
6ABC4567D2E8C9DA,S,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20100827,093823,20100901,5000.00,100.000,5.195,,,,20100827,221512,1.00
5EEEDF24660E63E6,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100827,093813,20100901,20000.00,103.000,,,,,20100827,221512,1.00
E72E25B218C652EC,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20100827,093836,20100901,10000.00,103.461,1.500,,,,20100827,221512,1.00
26AB7189A3735413,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100827,093738,20100901,10000.00,97.780,,S,,,20100827,221512,1.00
9B096C53876B1D51,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100827,093846,20100901,25000.00,105.729,0.542,,,,20100827,221512,1.00
3070FC390AD9CF38,P,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100827,093842,20100901,100000.00,108.829,2.874,,,,20100827,221512,1.00
72149F69150DAB78,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,093840,20100902,50000.00,104.780,5.552,,,,20100827,221512,1.00
512F9E71C94ED461,P,18450CLA6,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.550,20340201,,,20100827,093836,20100831,865000.00,108.200,3.857,,,,20100827,221512,1.00
BBF3DFB82E8033B4,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100827,093617,20100901,200000.00,100.685,,P,,,20100827,221512,1.00
CE8F1739FB4FEC96,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100827,093904,20100831,5000.00,107.330,3.503,,,,20100827,221512,1.00
6E0B0978B51F3FB2,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,093318,20100902,1MM+,99.975,,,,,20100827,221512,1.00
48501F7BA3572489,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100827,093633,20100901,75000.00,105.133,,,,,20100827,221512,1.00
BD1ED237FADC7204,D,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100827,092959,20100901,50000.00,102.649,,S,,,20100827,221512,1.00
D11A084ECF0A0643,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100827,093900,20100901,50000.00,104.627,3.811,,,,20100827,221512,1.00
36B088B95C23F8D4,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,093858,20100915,10000.00,102.055,3.750,,,,20100827,221512,1.00
CECCE09207D368F1,S,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100827,093901,20100901,100000.00,32.810,5.926,,,,20100827,221512,1.00
F36CDFC0C76620AA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,093907,20100901,25000.00,103.367,4.573,,,,20100827,221512,1.00
1E5DD647C06CE291,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100827,093700,20100901,185000.00,109.761,3.250,,,,20100827,221512,1.00
E1D2F7F56D7E0EF6,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100827,093539,20100901,20000.00,103.552,,,,,20100827,221512,1.00
93EE574CA84EDDD3,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100827,093908,20100901,170000.00,101.125,4.291,,,,20100827,221512,1.00
D9CC5A6EF1A5B9CB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100827,093911,20100901,15000.00,102.000,4.938,,,,20100827,221512,1.00
F6E2619391AB4AD1,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100827,093911,20100901,50000.00,100.125,3.665,,,,20100827,221512,1.00
92A5CB795C07E425,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,093918,20100902,25000.00,114.000,3.352,,,,20100827,221512,1.00
83E58F3C583650BA,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,093918,20100902,25000.00,113.500,,,,,20100827,221512,1.00
CF2982AF3DF0CD5F,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100827,093923,20100901,50000.00,101.321,4.000,,,,20100827,221512,1.00
33592FBD610329CE,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100827,093932,20100830,25000.00,105.984,0.500,,,,20100827,221512,1.00
E0C62DFFB4A4E772,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100827,093300,20100901,25000.00,105.223,0.700,,,,20100827,221512,1.00
DC1E380CF28736B4,D,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100827,093915,20100901,50000.00,109.966,,,,,20100827,221512,1.00
97D0BAE20AEF4654,D,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100827,093343,20100901,25000.00,105.223,,,,,20100827,221512,1.00
55A28D09186733E8,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,093654,20100901,100000.00,102.000,,,,,20100827,221512,1.00
8476E7D26E5AAA79,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100827,093944,20100901,5000.00,103.950,2.500,,,,20100827,221512,1.00
E1D1846B14E0514C,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,093705,20100902,1MM+,100.025,,,,,20100827,221512,1.00
AF544DB8A49AE994,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100827,093433,20100901,75000.00,104.883,,,,,20100827,221512,1.00
68977D973D397574,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100827,093937,20100901,10000.00,99.360,4.804,,,,20100827,221512,1.00
0B2494E37FB77BE8,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100827,093918,20100901,35000.00,111.988,2.400,,,,20100827,221512,1.00
A018E4917F828CDB,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100827,093933,20100901,25000.00,105.629,,,,,20100827,221512,1.00
601F997F9C1DA3B3,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100827,093900,20100901,50000.00,105.796,1.784,,,,20100827,221512,1.00
BF7D6BA8FDD1CED9,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100827,093900,20100901,80000.00,106.566,2.578,,,,20100827,221512,1.00
AFE8F683B6D7175F,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,093900,20100901,25000.00,104.070,0.555,,,,20100827,221512,1.00
F46C4035E99C5784,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100827,093937,20100901,5000.00,112.978,2.618,,,,20100827,221512,1.00
0E19C2ECB7816492,S,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100827,093941,20100901,50000.00,105.796,3.665,,,,20100827,221512,1.00
6FDFB3F5D0920811,S,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,,,20100827,093500,20100831,100000.00,101.981,3.699,,,,20100827,221512,1.00
C78A702DC07033B5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,093956,20100901,15000.00,100.000,4.499,,,,20100827,221512,1.00
4DE078ACEE57F88A,D,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20100827,093824,20100901,35000.00,101.675,,,,,20100827,221512,1.00
D7A3A775D4ED36F5,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100827,094002,20100901,10000.00,103.990,2.017,,,,20100827,221512,1.00
CA2AC48748AC4150,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100827,093958,20100901,20000.00,104.000,4.107,,,,20100827,221512,1.00
9B06F79DD120D7B0,S,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20100827,093909,20100901,35000.00,102.115,-22.873,,,,20100827,221512,1.00
F68FAFDB45ED4FAA,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,093600,20100901,10000.00,81.655,,S,,,20100827,221512,1.00
1C11C4441423FEC3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,094012,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
373E8E8FD2941562,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100827,093900,20100901,65000.00,109.761,3.250,,,,20100827,221512,1.00
0FC0ADA050921F4D,S,113152FJ6,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20190501,,,20100827,093900,20100901,25000.00,106.112,2.600,,,,20100827,221512,1.00
901F146C874C4BFA,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100827,093923,20100901,10000.00,99.750,5.018,,,,20100827,221512,1.00
9420E33270DE2A71,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,093723,20100901,255000.00,100.443,,S,,,20100827,221512,1.00
FC65D7ECA8649041,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100827,093951,20100901,10000.00,107.829,2.375,,,,20100827,221512,1.00
499B265FF3333265,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,093622,20100901,900000.00,105.737,,,,,20100827,221512,1.00
17B9F38C81E9C870,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100827,094015,20100901,20000.00,105.808,4.008,,,,20100827,221512,1.00
B5F739EBF0301CCD,S,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20100827,094002,20100901,100000.00,114.563,1.390,,,,20100827,221512,1.00
12E3483DA40ECC85,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100827,094011,20100830,25000.00,105.184,1.080,,,,20100827,221512,1.00
6CCEB8F6CE7647DE,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100827,094009,20100901,25000.00,57.772,4.350,,,,20100827,221512,1.00
CFB0C21DF0B12E6F,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100827,094022,20100901,5000.00,107.165,1.207,,,,20100827,221512,1.00
9FD97863A24E2CFF,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20100827,094003,20100901,100000.00,114.508,,P,,,20100827,221512,1.00
7FBE2551CFFCC204,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100827,093000,20100901,10000.00,103.235,,,,,20100827,221512,1.00
3581E32BC8E25CB9,D,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100827,093231,20100901,30000.00,115.710,,,,,20100827,221512,1.00
65766445C8391161,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100827,094035,20100903,15000.00,102.000,4.773,,,,20100827,221512,1.00
C66CEB96AD74C56A,S,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100827,094029,20100901,10000.00,106.479,3.400,,,,20100827,221512,1.00
C3899855EEA2D7B7,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,094035,20100902,25000.00,114.000,3.352,,,,20100827,221512,1.00
21EB6BF153F4E788,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20100827,094003,20100901,100000.00,114.558,,S,,,20100827,221512,1.00
6142A80D5C231376,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100827,093938,20100901,50000.00,103.296,,,,,20100827,221512,1.00
5C5BA25277DF0EF7,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100827,093937,20100901,50000.00,103.421,,,,,20100827,221512,1.00
1C9319041532D879,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100827,094035,20100902,25000.00,113.500,,,,,20100827,221512,1.00
57385287677FD88F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,094045,20100901,5000.00,100.000,4.798,,,,20100827,221512,1.00
BE5F40D4AB3AC083,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,094044,20100901,25000.00,111.308,4.658,,,,20100827,221512,1.00
F9F0440149CB74C4,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,094010,20100830,10000.00,102.803,4.451,,,,20100827,221512,1.00
3B06DB4116BDBB42,S,70914PLP5,PENNSYLVANIA ST FIRST-SER A,20100121,2.000,20110215,,,20100827,094043,20100901,1000000.00,100.814,0.210,,,,20100827,221512,1.00
CB52D6419D0C08FA,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100827,094018,20100901,15000.00,113.250,2.146,,,,20100827,221512,1.00
30AA1BC2499927F5,D,012123FJ9,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20151215,,,20100827,094029,20100901,10000.00,105.979,,,,,20100827,221512,1.00
0F0225B01D3F66A1,P,263453BZ4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20120101,,,20100827,094037,20100831,100000.00,105.170,0.601,,,,20100827,221512,1.00
27C68955C7ED0A76,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100827,093826,20100901,40000.00,99.687,2.038,,,,20100827,221512,1.00
7E35E7799414F02F,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093757,20100901,25000.00,23.727,7.985,,,,20100827,221512,1.00
247673D1CC1D35C4,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,094056,20100830,45000.00,104.938,0.881,,,,20100827,221512,1.00
4CB73AB1DCF8E25B,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100827,093826,20100901,40000.00,99.187,,,,Y,20100827,221512,1.00
AE1CA0E710FFC9E9,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094053,20100901,25000.00,108.283,3.620,,,,20100827,221512,1.00
4D79A011F7209491,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094053,20100901,25000.00,106.283,,,,,20100827,221512,1.00
FD50FD1AF117DA68,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,094026,20100827,100000.00,100.000,0.000,,,,20100827,221512,1.00
C8EC7B549203A1B8,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100827,093134,20100901,25000.00,106.230,,S,,,20100827,221512,1.00
6C2741A57DF6C779,D,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100827,093657,20100901,95000.00,103.312,,,,,20100827,221512,1.00
85008A04E4A19646,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100827,092049,20100901,50000.00,73.065,3.190,,,,20100827,221512,1.00
E84A5302F6B4CF3F,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093859,20100901,25000.00,23.457,,,,,20100827,221512,1.00
84C8D9AA89AF7FDB,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094111,20100901,25000.00,104.110,4.550,,,,20100827,221512,1.00
2BE6727FFABD7A53,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,094127,20100830,45000.00,105.538,0.401,,,,20100827,221512,1.00
E26087D8DEE24D60,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100827,094100,20100901,50000.00,106.465,2.309,,,,20100827,221512,1.00
F4FF69FD94984924,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,094134,20100831,10000.00,49.262,5.765,,,,20100827,221512,1.00
04AA4005E322AF65,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,093002,20100909,75000.00,102.201,4.346,,,,20100827,221512,1.00
685F09E4D23570BC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,093102,20100909,95000.00,102.201,4.346,,,,20100827,221512,1.00
8601A3496614B6C0,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100827,094048,20100901,100000.00,106.031,,,,,20100827,221512,1.00
58987A069155BF37,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100827,094101,20100827,100000.00,100.000,0.000,,,,20100827,221512,1.00
696C15C1BCF0A387,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,094128,20100901,100000.00,105.051,,,,,20100827,221512,1.00
272B6AA72DC8A3A1,S,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20100827,094133,20100901,25000.00,106.444,2.839,,,,20100827,221512,1.00
7CC15A7E15BBEF17,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100827,094137,20100901,10000.00,104.375,3.446,,,,20100827,221512,1.00
69C4F5A0F5FCC158,D,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20100827,094133,20100901,25000.00,105.444,,,,,20100827,221512,1.00
3E673D175FC67BB9,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100827,094053,20100901,35000.00,52.946,12.646,,,,20100827,221512,1.00
8EDB6AEB56EC667B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,093839,20100901,500000.00,105.750,,S,,,20100827,221512,1.00
363700229346FEED,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,093844,20100901,255000.00,100.368,,P,,,20100827,221512,1.00
FB6AE3029A7B3E33,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100827,094146,20100901,5000.00,101.775,3.913,,,,20100827,221512,1.00
4D15BB35B9153D15,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,094143,20100901,55000.00,104.595,5.472,,,,20100827,221512,1.00
902D3FB7A9499962,S,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100827,094149,20100901,25000.00,110.817,2.751,,,,20100827,221512,1.00
9ADCC5D699B85A5C,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100827,094104,20100901,20000.00,100.789,0.500,,,,20100827,221512,1.00
1602684683ACC0E0,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,094143,20100831,55000.00,102.595,,,,,20100827,221512,1.00
0AE31E1DD4BABCC1,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093827,20100901,100000.00,23.727,7.985,,,,20100827,221512,1.00
055EC3F388967AB7,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100827,094130,20100827,200000.00,106.666,3.820,,,,20100827,221512,1.00
417E2DD884B69C45,D,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100827,094149,20100901,25000.00,109.567,,,,,20100827,221512,1.00
ABD80A945F290404,S,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100827,094146,20100901,10000.00,81.253,3.138,,,,20100827,221512,1.00
D65BADAF676FB572,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100827,094117,20100827,700000.00,100.000,0.000,,,,20100827,221512,1.00
71D7D76938CDC2E8,S,658909AE6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,1.900,20120101,,,20100827,094142,20100902,100000.00,100.920,1.200,,,,20100827,221512,1.00
1B29156A39912256,S,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094150,20100907,100000.00,33.800,5.822,,,,20100827,221512,1.00
541C5B62944A749F,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100827,094103,20100901,50000.00,111.807,,,,,20100827,221512,1.00
573B01ED24566810,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100827,094057,20100901,15000.00,96.009,,,,,20100827,221512,1.00
E64BED52D1B816E0,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100827,094000,20100901,10000.00,103.447,,,,,20100827,221512,1.00
7E96C546805201D3,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100827,094156,20100901,25000.00,110.923,2.400,,,,20100827,221512,1.00
D9EBDA31EEC23976,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100827,093900,20100901,10000.00,99.250,,,,,20100827,221512,1.00
20436A77BB726ECF,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100827,094156,20100901,25000.00,109.673,,,,,20100827,221512,1.00
AC7C003EA7D6383E,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100827,093909,20100901,100000.00,23.457,,,,,20100827,221512,1.00
AC42FFE94A6ED394,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,094216,20100901,10000.00,102.350,4.705,,,,20100827,221512,1.00
482CBE354C688580,S,48542KJA8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20231101,,,20100827,094008,20100901,1MM+,112.376,2.800,,,,20100827,221512,1.00
442B4A8C69CF1BE8,S,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100827,094118,20100915,50000.00,104.177,2.000,,,,20100827,221512,1.00
BDA4DD623555DFC1,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100827,094210,20100901,5000.00,41.080,6.038,,,,20100827,221512,1.00
8F8E4A50284D91FC,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,Y,,20100827,094210,20100901,215000.00,114.122,1.600,,,,20100827,221512,1.00
FFA624F8B5DB89DB,D,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100827,093951,20100901,50000.00,97.918,,P,,,20100827,221512,1.00
A28F44F5D8853041,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100827,094000,20100909,100000.00,100.818,2.000,,,,20100827,221512,1.00
D20EF781E07DB44C,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100827,094210,20100901,5000.00,40.955,,,,,20100827,221512,1.00
1D40D907A9A9ADFA,S,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100827,094200,20100901,100000.00,102.264,2.631,,,,20100827,221512,1.00
B8C4A65477276D22,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100827,094200,20100901,20000.00,99.824,4.513,,,,20100827,221512,1.00
FDBCA0D3B0CD6AAA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,094232,20100914,5000.00,99.925,4.129,,,,20100827,221512,1.00
49DCA8DA04C9EC7E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100827,094236,20100901,10000.00,100.000,5.100,,,,20100827,221512,1.00
FB1D29500DB893D9,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100827,094228,20100913,50000.00,72.101,,,,,20100827,221512,1.00
497A2E754A6275E9,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100827,094228,20100913,50000.00,73.101,3.773,,,,20100827,221512,1.00
576969A42F97AEB1,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,094228,20100901,25000.00,118.150,0.730,,,,20100827,221512,1.00
310D3FE7CA6F9D89,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100827,094229,20100901,20000.00,111.107,4.200,,,,20100827,221512,1.00
D52AA1301FDCEC5B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094229,20100901,90000.00,104.110,4.550,,,,20100827,221512,1.00
B3E9222061094ABC,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,094228,20100901,25000.00,117.400,,,,,20100827,221512,1.00
0EC33F6D37E80EE9,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100827,094242,20100831,5000.00,99.502,5.165,,,,20100827,221512,1.00
C119E1D8CEE50E23,P,41115MCS4,HANOVER PA PUB SCH DIST ,20041215,4.300,20220301,,,20100827,094236,20100901,5000.00,102.750,3.148,,,,20100827,221512,1.00
AE2F04802863ECA6,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,094237,20100901,100000.00,105.633,3.910,,,,20100827,221512,1.00
B4B189F409BA975F,S,960668GZ8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20101201,,,20100827,094238,20100901,35000.00,100.760,1.188,,,,20100827,221512,1.00
0C6B06C27D8166AD,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,094238,20100901,25000.00,117.400,,,,,20100827,221512,1.00
E0F9A67CA4081BAA,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100827,094222,20100901,25000.00,100.868,,,,,20100827,221512,1.00
15A74E7A2715E941,D,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100827,094144,20100901,10000.00,79.253,,,,,20100827,221512,1.00
881158AFD9982498,D,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100827,094142,20100901,10000.00,79.503,,,,,20100827,221512,1.00
D160F9D578D8BE9A,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20100827,094200,20100901,25000.00,112.999,4.460,,,,20100827,221512,1.00
96C35A0F58C15D28,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100827,093709,20100830,75000.00,102.574,3.793,,,,20100827,221512,1.00
2E433C4583656D2D,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100827,094212,20100901,25000.00,100.564,4.637,,,,20100827,221512,1.00
50969D69AF44161A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,094222,20100901,40000.00,107.000,5.320,,,,20100827,221512,1.00
5D553D3BA96F1B64,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,094227,20100901,100000.00,103.833,,,,,20100827,221512,1.00
A26666BA8CC094E0,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100827,093746,20100830,75000.00,101.374,,,,,20100827,221512,1.00
D8267E33143191E1,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094148,20100907,100000.00,33.500,,,,,20100827,221512,1.00
200483C004BB16DB,S,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100827,094241,20100901,5000.00,103.489,1.034,,,,20100827,221512,1.00
C67ED21BAF72673B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,094220,20100827,100000.00,100.000,0.000,,,,20100827,221512,1.00
F28E075AA4BDD0FD,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,094112,20100901,90000.00,96.875,,,,,20100827,221512,1.00
EDD7E45C0051FF76,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100827,094300,20100901,10000.00,102.150,4.100,,,,20100827,221512,1.00
4D490056BDBCD1BD,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100827,094250,20100901,50000.00,101.475,4.438,,,,20100827,221512,1.00
D126BF72D4C6BB66,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094251,20100901,25000.00,108.283,3.620,,,,20100827,221512,1.00
E74A8FA860065940,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100827,094300,20100901,25000.00,75.100,3.574,,,,20100827,221512,1.00
4D6C530179EB1735,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100827,094258,20100901,30000.00,99.000,5.574,,,,20100827,221512,1.00
D533E29F3671632D,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100827,094251,20100901,25000.00,106.283,,,,,20100827,221512,1.00
A93B09DB2888C956,D,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100827,092049,20100901,50000.00,73.065,,,,,20100827,221512,1.00
E29E77827F946B8A,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,094256,20100901,15000.00,93.628,,,,,20100827,221512,1.00
3F9A049B64CE16E9,D,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100827,093205,20100901,50000.00,102.399,,P,,,20100827,221512,1.00
8E70B9B1DAF1AB17,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100827,094310,20100901,5000.00,105.908,3.992,,,,20100827,221512,1.00
91FBA240569164B9,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094149,20100907,100000.00,33.440,,,,,20100827,221512,1.00
9DC1FB57E3DA82FA,S,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100827,094316,20100901,25000.00,118.649,0.775,,,,20100827,221512,1.00
087E8D334DF3AA18,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,094250,20100901,15000.00,96.628,4.595,,,,20100827,221512,1.00
F5A7C399C873888B,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100827,094100,20100831,100000.00,107.616,3.027,,,,20100827,221512,1.00
FCE2BA1ADFFA1D7D,D,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100827,094316,20100901,25000.00,117.399,,,,,20100827,221512,1.00
F431EB2F4EA4D70A,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100827,094318,20100901,25000.00,98.586,5.048,,,,20100827,221512,1.00
36265D6C336CB021,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094316,20100901,25000.00,98.379,3.633,,,,20100827,221512,1.00
A698DD86F75DD0E4,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,094250,20100901,15000.00,93.628,,,,,20100827,221512,1.00
3DA43C2ED3307E81,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100827,094254,20100901,25000.00,108.250,2.610,,,,20100827,221512,1.00
B9DD532385AB375E,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100827,094258,20100901,25000.00,110.995,2.063,,,,20100827,221512,1.00
66F644C3BB0D67D3,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094316,20100901,25000.00,96.879,,,,,20100827,221512,1.00
2116C6A010AD0BED,D,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100827,094216,20100901,500000.00,116.739,,P,,,20100827,221512,1.00
0776ED449C9D5A74,S,22484RAL3,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.050,20290901,,,20100827,094326,20100901,10000.00,104.730,4.500,,,,20100827,221512,1.00
CF4469C637901630,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,094314,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
C6963508F15CAE7A,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100827,094254,20100827,15000.00,99.000,4.434,,,,20100827,221512,1.00
8F3516E3CA12D441,D,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100827,094238,20100901,5000.00,101.863,,,,,20100827,221512,1.00
DD027411DDE32613,D,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100827,094222,20100901,5000.00,102.363,,,,,20100827,221512,1.00
99A5C9B9EE2082E0,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100827,094200,20101004,25000.00,100.000,2.850,,,,20100827,221512,1.00
61F6924A1EC5F3C4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,094328,20100909,5000.00,101.650,5.474,,,,20100827,221512,1.00
DF335976444CB510,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100827,094337,20100901,10000.00,104.218,1.000,,,,20100827,221512,1.00
F60F844CB6D99235,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100827,094325,20100901,45000.00,112.037,2.350,,,,20100827,221512,1.00
104F456E7956DE7E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100827,094338,20100901,65000.00,114.877,2.420,,,,20100827,221512,1.00
5DBBC004FF7BE240,D,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100827,094341,20100901,20000.00,104.000,,,,,20100827,221512,1.00
CAD49E0AD7D9D089,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100827,094338,20100901,65000.00,114.727,,,,,20100827,221512,1.00
24D6DD0480270547,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100827,094257,20100901,25000.00,73.100,,,,,20100827,221512,1.00
F49E391F616D409E,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100827,094242,20100901,25000.00,73.350,,,,,20100827,221512,1.00
DDD404A631021F12,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,094346,20100901,15000.00,100.000,0.740,,,,20100827,221512,1.00
ECEA2D5B35E37755,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100827,094347,20100901,10000.00,97.300,5.254,,,,20100827,221512,1.00
6A9CF3ACB64E88E0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,094315,20100901,60000.00,101.517,4.120,,,,20100827,221512,1.00
A35553EA01E1DF2B,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100827,094347,20100901,25000.00,105.840,0.450,,,,20100827,221512,1.00
3415ADE0AF55A5AC,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100827,094254,20100901,25000.00,108.250,,,,,20100827,221512,1.00
C5F1D6B75F2C85EE,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100827,094258,20100901,25000.00,110.995,,,,,20100827,221512,1.00
A2E62587B5B55BBD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,094318,20100901,60000.00,101.517,,,,,20100827,221512,1.00
D66FA906D749AD66,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100827,094343,20100901,75000.00,117.708,2.244,,,,20100827,221512,1.00
149C74D31AEB76F6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,094333,20100827,400000.00,100.000,0.000,,,,20100827,221512,1.00
FACC374BA7A977E7,P,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,Y,,20100827,094354,20100902,200000.00,110.014,2.401,,,,20100827,221512,1.00
CBC9B7CD2C776DD5,P,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100827,094321,20100901,50000.00,96.768,1.649,,,,20100827,221512,1.00
5EE24BA1EB6D457B,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100827,094404,20100901,5000.00,101.800,4.127,,,,20100827,221512,1.00
6A85494648458027,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100827,094316,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
2E450EBEEABA7F51,S,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,094400,20100901,25000.00,104.758,0.722,,,,20100827,221512,1.00
5C9328AEE18676B5,S,182393CN6,CLARKSVILLE IND REDEV AUTH REF,19990107,4.550,20130801,,,20100827,094402,20100901,10000.00,100.000,4.463,,,,20100827,221512,1.00
7077E7DDD2FDB78A,P,341150UP3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20110701,,,20100827,094200,20100901,1000000.00,105.025,0.330,,,,20100827,221512,1.00
F9FCA1C1F1518BA4,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,094011,20100901,90000.00,97.000,,,,,20100827,221512,1.00
21A84A669546C011,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,094400,20100901,25000.00,104.258,,,,,20100827,221512,1.00
EFBBD86B651E6FBC,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094410,20100901,100000.00,23.321,3.705,,,,20100827,221512,1.00
00FF95EF9BC4C40D,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,094408,20100901,25000.00,104.258,,,,,20100827,221512,1.00
613B81B749451678,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,094417,20100901,20000.00,99.500,4.528,,,,20100827,221512,1.00
1C6AB8D3032A2D80,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100827,094400,20100913,100000.00,102.573,1.650,,,,20100827,221512,1.00
18B38E6151AA5AF4,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,094424,20100901,10000.00,102.500,3.944,,,,20100827,221512,1.00
1BA59007C51F0BE8,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100827,094413,20100901,35000.00,88.052,2.400,,,,20100827,221512,1.00
B6AC4C3CC470E5F4,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100827,094349,20100827,500000.00,100.000,0.000,,,,20100827,221512,1.00
A20156DD7EA6B4D0,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100827,094424,20100901,15000.00,101.925,5.233,,,,20100827,221512,1.00
B22F3D729ABDE64E,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100827,094424,20100901,10000.00,102.397,4.041,,,,20100827,221512,1.00
D7AC92739CDC06C7,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100827,094430,20100901,10000.00,100.500,4.417,,,,20100827,221512,1.00
30CFBF120D99BB3A,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100827,094400,20100913,25000.00,102.573,1.650,,,,20100827,221512,1.00
F275FA0806A6FA18,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100827,094400,20100901,125000.00,111.212,2.300,,,,20100827,221512,1.00
7B04CC881AC79188,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100827,094400,20100901,10000.00,97.202,4.650,,,,20100827,221512,1.00
9E03FF29C3B2CE88,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100827,094439,20100901,5000.00,103.000,3.632,,,,20100827,221512,1.00
466A491F9F30038B,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100827,094300,20100831,250000.00,107.616,3.027,,,,20100827,221512,1.00
5156D7C96268BD20,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100827,094436,20100901,25000.00,98.777,0.672,,,,20100827,221512,1.00
DF6A67E86DE14F8A,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100827,094439,20100901,5000.00,100.500,4.417,,,,20100827,221512,1.00
86B7A249CABD75B2,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100827,094442,20100901,40000.00,105.250,4.237,,,,20100827,221512,1.00
74D135C4D644D87A,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094402,20100901,100000.00,23.221,,,,,20100827,221512,1.00
4021FF34DE36EED5,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100827,094444,20100901,10000.00,99.625,4.530,,,,20100827,221512,1.00
7B8513BE93EDD947,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100827,094141,20100901,500000.00,109.796,6.542,,,,20100827,221512,1.00
A4A02A21565E530D,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100827,094435,20100901,25000.00,107.159,0.731,,,,20100827,221512,1.00
92BC01E07290D623,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100827,094342,20100901,75000.00,115.833,,,,,20100827,221512,1.00
645F03F13F3AF2C1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100827,093800,20100901,55000.00,74.988,,,,,20100827,221512,1.00
CF73F8966D6E769D,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100827,094449,20100901,55000.00,89.442,2.322,,,,20100827,221512,1.00
11B632439A374446,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100827,094451,20100901,5000.00,88.012,5.331,,,,20100827,221512,1.00
2C12E659B96AB284,P,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100827,094449,20100902,250000.00,106.649,3.206,,,,20100827,221512,1.00
50F9BE39E5984E5B,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100827,093012,20100831,25000.00,92.000,,,,,20100827,221512,1.00
0802C17F09A60847,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100827,094400,20100901,5000.00,87.812,,,,,20100827,221512,1.00
6A39875A475FB28E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100827,094404,20100901,50000.00,100.000,5.206,,,,20100827,221512,1.00
1C350916C761B4AD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,094456,20100901,1000000.00,99.250,,S,,,20100827,221512,1.00
7AB4C4D37A33A194,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100827,094456,20100901,400000.00,100.797,,P,,,20100827,221512,1.00
1E5F1584252000E5,S,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100827,094500,20100901,5000.00,101.414,4.233,,,,20100827,221512,1.00
3128E426A1EDEB64,S,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100827,094505,20100901,25000.00,100.436,0.995,,,,20100827,221512,1.00
73AADD8EDA3B53F3,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,094227,20100901,500000.00,105.150,,,,,20100827,221512,1.00
302C919852DA0456,S,82488CAQ5,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.800,20171201,,,20100827,094306,20100901,5000.00,99.700,3.847,,,,20100827,221512,1.00
5B417E689A40DBBF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,094316,20100908,15000.00,100.000,3.000,,,,20100827,221512,1.00
149AD0EC6E1F74E0,D,82488CAQ5,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.800,20171201,,,20100827,094300,20100901,5000.00,99.700,,,,,20100827,221512,1.00
55D5384891D28FA9,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,094323,20100908,15000.00,100.000,,,,,20100827,221512,1.00
D732B8C5A6C3F7E6,S,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100827,094509,20100901,25000.00,104.863,3.340,,,,20100827,221512,1.00
1D68262A0EAAAEE3,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094509,20100901,100000.00,23.321,3.705,,,,20100827,221512,1.00
C070783CD1A55F86,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,094502,20100901,100000.00,23.221,,,,,20100827,221512,1.00
DBE457B692D75F58,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100827,094456,20100901,400000.00,100.850,,S,,,20100827,221512,1.00
B0640C1139B9E43A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100827,094528,20100901,5000.00,102.502,4.249,,,,20100827,221512,1.00
14CC61D60F548CFC,S,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100827,094530,20100901,15000.00,105.900,3.077,,,,20100827,221512,1.00
5B258B23266E7522,S,877223NN3,TAYLOR MICH ,20050331,5.000,20110901,,,20100827,094519,20100901,15000.00,103.830,1.137,,,,20100827,221512,1.00
3CE49FE6EACF4227,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100827,094522,20100901,25000.00,102.320,0.724,,,,20100827,221512,1.00
B92F74E36B2032B6,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100827,094400,20100907,5000.00,100.000,5.000,,,,20100827,221512,1.00
2B3A5CF5A9BD38D4,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100827,094400,20100907,10000.00,112.855,3.000,,,,20100827,221512,1.00
7C73C618FF20B3DC,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100827,094522,20100901,25000.00,101.811,,,,,20100827,221512,1.00
68C7569AFA3FC891,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100827,094530,20100901,25000.00,101.811,,,,,20100827,221512,1.00
9D18737717AA9E1C,P,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100827,094500,20100901,25000.00,105.424,3.560,,,,20100827,221512,1.00
CB61930440B38565,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094506,20100901,10000.00,98.379,3.633,,,,20100827,221512,1.00
D91D9D92D67865DA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,094415,20100909,20000.00,105.711,4.250,,,,20100827,221512,1.00
CEEA0468040DC877,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,094445,20100901,25000.00,102.921,2.539,,,,20100827,221512,1.00
A38F2012E3947702,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100827,094329,20100901,1MM+,108.665,3.470,,,,20100827,221512,1.00
1F97542CB8624BEE,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100827,094541,20100901,50000.00,81.683,2.572,,,,20100827,221512,1.00
67A5FA5FE3501B31,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,094445,20100901,25000.00,101.046,,,,,20100827,221512,1.00
DABE21CBA4D587C1,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,094415,20100909,20000.00,103.711,,,,,20100827,221512,1.00
57A4D168179F2A5E,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094541,20100901,25000.00,106.571,1.293,,,,20100827,221512,1.00
BBCB46FEECC3A63F,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100827,094506,20100901,10000.00,96.878,,,,,20100827,221512,1.00
C02BA3457AB7C49B,D,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100827,094458,20100901,5000.00,100.514,,,,,20100827,221512,1.00
D838225BA758E7D2,D,296515DA4,ESOPUS N Y PUB IMPT,20061001,4.500,20331001,,,20100827,094444,20100901,5000.00,101.014,,,,,20100827,221512,1.00
D9CB96F691BB0422,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094541,20100901,25000.00,106.471,,,,,20100827,221512,1.00
7510D71F32A4C96A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,094400,20100901,25000.00,98.750,,,,,20100827,221512,1.00
45135431C18B9F12,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100827,094546,20100901,25000.00,107.290,2.607,,,,20100827,221512,1.00
C7EB6E404F3313BE,P,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100827,094551,20100901,15000.00,99.315,4.214,,,,20100827,221512,1.00
040423D1C3C27189,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100827,094548,20100901,10000.00,107.225,0.649,,,,20100827,221512,1.00
737B07FC240BE9A4,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100827,094550,20100901,10000.00,100.733,5.000,,,,20100827,221512,1.00
048B6898D8E1F88C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100827,094610,20100901,10000.00,100.500,2.935,,,,20100827,221512,1.00
C8729448608EE608,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100827,094605,20100901,5000.00,121.123,2.500,,,,20100827,221512,1.00
7E24882F83987E69,P,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100827,094551,20100901,55000.00,100.000,4.906,,,,20100827,221512,1.00
A42152CF1F315012,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100827,094552,20100901,75000.00,107.377,0.000,,,,20100827,221512,1.00
7EED4398415EDA1C,P,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100827,094557,20100901,10000.00,100.887,2.030,,,,20100827,221512,1.00
B03D095D7B267E10,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,094606,20100901,45000.00,112.614,1.312,,,,20100827,221512,1.00
98656A1DE5DBEC25,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,Y,,20100827,094100,20100916,1MM+,120.657,2.440,,,,20100827,221512,1.00
B8D199A6A78FFBF3,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100827,094303,20100901,275000.00,112.174,,,,,20100827,221512,1.00
03FDBABFCD8DEC90,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,094308,20100901,25000.00,99.000,,,,,20100827,221512,1.00
225F4C85FC20FF50,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100827,094616,20100909,15000.00,101.400,3.827,,,,20100827,221512,1.00
44AB76257F0AC12B,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100827,094620,20100901,100000.00,109.191,0.433,,,,20100827,221512,1.00
C223BEB61C46C228,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100827,094354,20100831,300000.00,118.943,1.500,,,,20100827,221512,1.00
65F15290212674D6,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100827,094620,20100901,10000.00,107.193,0.653,,,,20100827,221512,1.00
70F9375C43162888,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,094539,20100901,15000.00,97.250,5.511,,,,20100827,221512,1.00
2E7F94EEFB76075A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100827,094540,20100901,5000.00,107.500,1.592,,,,20100827,221512,1.00
E4D8BAD460D94E88,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100827,094525,20100901,25000.00,105.978,,,,,20100827,221512,1.00
7993966FDB5E1952,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,094558,20100901,45000.00,112.514,,,,,20100827,221512,1.00
CDD97270FBA72D32,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,094600,20100901,100000.00,107.750,3.761,,,,20100827,221512,1.00
BF1837F85DB870B9,S,34958HAH6,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20141001,,,20100827,094621,20100901,150000.00,115.214,1.173,,,,20100827,221512,1.00
85D729E29839317A,S,49151ED75,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20110301,,,20100827,093900,20100901,100000.00,102.346,0.300,,,,20100827,221512,1.00
D5F130E4F9DAA350,D,34958HAH6,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20141001,,,20100827,094621,20100901,150000.00,114.214,,,,,20100827,221512,1.00
0A62007219FF826E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,094637,20100901,5000.00,105.550,3.500,,,,20100827,221512,1.00
3907B484951DD568,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100827,094624,20100901,5000.00,118.956,2.214,,,,20100827,221512,1.00
A6D0DF08AEF9600F,P,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100827,094335,20100901,750000.00,102.625,4.009,,,,20100827,221512,1.00
22508517FF97763E,P,80378JAA2,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.500,20110915,Y,,20100827,094605,20100920,120000.00,97.000,4.647,,,,20100827,221512,1.00
0F47DB3D880DD537,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100827,094500,20100901,50000.00,101.413,,,,,20100827,221512,1.00
F52D1B5343A1C44C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,094643,20100914,30000.00,99.925,4.129,,,,20100827,221512,1.00
C545E62D1A33FF25,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100827,094634,20100908,25000.00,101.853,2.358,,,,20100827,221512,1.00
2486D1CD1A0BCD47,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100827,094538,20100901,100000.00,102.326,,,,,20100827,221512,1.00
45EBBB38BED9284C,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094541,20100901,25000.00,106.346,,,,,20100827,221512,1.00
77CC896DE30CF626,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100827,094533,20100901,100000.00,102.386,,,,,20100827,221512,1.00
506D8F4CE591C704,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100827,094535,20100901,25000.00,106.471,,,,,20100827,221512,1.00
C87CF175944CF1B0,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100827,094542,20100901,10000.00,106.800,,,,,20100827,221512,1.00
7F4BEB9247822E22,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100827,094523,20100901,10000.00,107.050,,,,,20100827,221512,1.00
58E35F3416CEA61F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100827,094500,20100901,50000.00,100.421,,,,,20100827,221512,1.00
2551D6ADD84ECCAB,S,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094637,20100907,30000.00,33.800,5.822,,,,20100827,221512,1.00
5845681C9ADB850F,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100827,094600,20100908,25000.00,99.704,,,,,20100827,221512,1.00
6EBAAF4795BEA9F3,D,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20100827,094002,20100901,100000.00,114.563,,,,,20100827,221512,1.00
64383C4455FCBF93,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100827,094653,20100901,30000.00,99.794,4.813,,,,20100827,221512,1.00
1EC0073713982AF8,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100827,094631,20100827,500000.00,100.000,0.000,,,,20100827,221512,1.00
62F59C0F68C50A6B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,094703,20100901,5000.00,50.262,5.599,,,,20100827,221512,1.00
B67DFD18F9684FB8,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100827,094653,20100901,30000.00,99.545,,,,,20100827,221512,1.00
3CAF398D6AE26413,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,094707,20100901,5000.00,100.000,0.740,,,,20100827,221512,1.00
32D3F39EE1823D9B,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100827,094700,20100901,25000.00,104.837,0.921,,,,20100827,221512,1.00
662B351B65CE0E3B,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100827,094029,20100901,300000.00,98.475,4.490,,,,20100827,221512,1.00
4F0280EDE9101333,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,094610,20100901,125000.00,102.263,,,,,20100827,221512,1.00
DA9781D135E1374A,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,094602,20100901,125000.00,102.323,,,,,20100827,221512,1.00
13E2F75B28E55B7B,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,094655,20100901,15000.00,105.580,0.755,,,,20100827,221512,1.00
26F68A88D58B7AE9,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100827,094656,20100831,200000.00,106.641,3.423,,,,20100827,221512,1.00
BB7423C2804E921D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,094704,20100901,10000.00,100.000,4.499,,,,20100827,221512,1.00
1DFF33FC1D283E43,D,248866MX0,DENTON TEX REF,20090505,5.000,20110215,,,20100827,094600,20100901,30000.00,101.748,,,,,20100827,221512,1.00
14635C1EACB01936,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,094500,20100831,200000.00,98.000,,,,,20100827,221512,1.00
AB4EFE7FB766AF93,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100827,094708,20100901,15000.00,103.625,4.292,,,,20100827,221512,1.00
F0FE5C90D93B748C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100827,094711,20100901,50000.00,100.000,3.999,,,,20100827,221512,1.00
583A4099F188472D,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,094648,20100902,20000.00,101.081,3.676,,,,20100827,221512,1.00
79B181F9FE16085A,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100827,094427,20100901,75000.00,115.708,,,,,20100827,221512,1.00
EB701AF53405C41F,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100827,094131,20100901,10000.00,118.000,,,,,20100827,221512,1.00
BAAF88B61EE549EC,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,094646,20100902,20000.00,100.906,,,,,20100827,221512,1.00
E502C6F81269C402,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100827,094057,20100901,15000.00,96.259,,,,,20100827,221512,1.00
767AB11376ADB468,P,80378JAB0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.650,20120915,Y,,20100827,094720,20100920,130000.00,97.000,3.221,,,,20100827,221512,1.00
E0F063DDD3DCD7A9,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100827,094719,20100903,20000.00,104.000,4.118,,,,20100827,221512,1.00
C93864CB27C36B8E,S,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20100827,094726,20100901,35000.00,108.958,2.800,,,,20100827,221512,1.00
45EE66DD8A62A7E7,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100827,094727,20100901,25000.00,100.268,1.259,,,,20100827,221512,1.00
3825775B00995542,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100827,094718,20100901,10000.00,113.995,3.178,,,,20100827,221512,1.00
5149484D3B9CAB7D,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100827,094726,20100901,10000.00,108.349,1.779,,,,20100827,221512,1.00
68556284CE118403,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100827,094722,20100901,10000.00,70.192,3.863,,,,20100827,221512,1.00
3D2CAA3ED9B52BFA,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100827,093456,20100901,300000.00,98.475,,P,,,20100827,221512,1.00
EB36E91D08BBC39D,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100827,094718,20100901,10000.00,112.495,,,,,20100827,221512,1.00
B32267C900A4D848,D,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100827,094722,20100901,10000.00,69.326,,,,,20100827,221512,1.00
9ECF171F468F17C2,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100827,094700,20100901,50000.00,109.452,3.933,,,,20100827,221512,1.00
E85DCEC60A70499C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,094736,20100909,25000.00,101.550,5.487,,,,20100827,221512,1.00
0CED92C546F43334,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,094736,20100901,50000.00,100.000,3.500,,,,20100827,221512,1.00
19CB03D961E70804,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100827,094600,20100827,500000.00,100.000,0.000,,,,20100827,221512,1.00
F0A0C9A14AABB1BD,D,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20100827,094700,20100901,200000.00,115.089,,,,,20100827,221512,1.00
A1C342C4DAC57F79,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100827,094730,20100901,30000.00,102.168,3.902,,,,20100827,221512,1.00
1A0554B3DB764108,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100827,094619,20100901,400000.00,100.374,1.601,,,,20100827,221512,1.00
9DE2CD3C4862EAFA,D,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100827,094722,20100901,10000.00,69.326,,,,,20100827,221512,1.00
C679F9C189E5611F,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094633,20100907,30000.00,33.500,,,,,20100827,221512,1.00
156B3616AAC60CB9,D,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100827,094639,20100901,105000.00,42.463,,,,,20100827,221512,1.00
D216E79E44C4C844,D,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100827,094535,20100901,105000.00,42.403,,,,,20100827,221512,1.00
AB25A8C7BA482703,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100827,094642,20100923,10000.00,98.887,,,,,20100827,221512,1.00
461EB5E755DB9B85,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100827,094730,20100831,30000.00,102.006,,,,,20100827,221512,1.00
03A98205D83F9B0D,S,914729HU5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20170415,,,20100827,094700,20100901,200000.00,115.089,1.830,,,,20100827,221512,1.00
C776E97C8E333CAD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,094750,20100901,10000.00,107.700,5.558,,,,20100827,221512,1.00
A17C368E8C268F9A,S,585395C46,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20121001,,,20100827,094737,20100901,25000.00,105.956,1.100,,,,20100827,221512,1.00
188D3D2F66D9C00E,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100827,094657,20100901,140000.00,114.737,,S,,,20100827,221512,1.00
06BAC2830FF1DCF2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100827,094753,20100901,10000.00,105.250,4.310,,,,20100827,221512,1.00
087DCADFC3D42703,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100827,094802,20100901,10000.00,104.680,4.001,,,,20100827,221512,1.00
964C63AD2BCCAB96,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100827,094757,20100901,10000.00,101.500,3.777,,,,20100827,221512,1.00
DD97321B3EE4E35D,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100827,094759,20100901,25000.00,102.350,3.770,,,,20100827,221512,1.00
A5533A030D9B585B,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100827,094602,20100901,75000.00,115.005,1.000,,,,20100827,221512,1.00
A80FC6C80442FC5F,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100827,094802,20100901,10000.00,105.329,,,,,20100827,221512,1.00
2A511C15EF66F32C,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100827,094802,20100901,10000.00,106.329,3.766,,,,20100827,221512,1.00
5F03320AF7BA6BDF,S,0591325C0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20140901,,,20100827,094804,20100901,25000.00,117.544,0.559,,,,20100827,221512,1.00
0C3D5CEF50C58C90,D,0591325C0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20140901,,,20100827,094804,20100901,25000.00,116.544,,,,,20100827,221512,1.00
07B623B3A16505DC,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,094756,20100909,400000.00,98.750,,S,,,20100827,221512,1.00
1461F93881EAE6FA,D,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100827,094701,20100901,115000.00,42.104,,,,,20100827,221512,1.00
43CEB732E35BD32B,D,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100827,094657,20100901,115000.00,42.164,,,,,20100827,221512,1.00
E32C88D3C3338A9A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,094806,20100909,5000.00,101.625,4.042,,,,20100827,221512,1.00
EC76A9AE17DF29CF,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100827,094517,20100901,75000.00,71.463,,,,,20100827,221512,1.00
639B89B7E6B16A53,S,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20100827,094749,20100901,10000.00,106.975,1.301,,,,20100827,221512,1.00
99EE4504C3157FB9,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100827,094820,20100901,10000.00,110.030,2.224,,,,20100827,221512,1.00
4853A67E6E41665C,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094515,20100901,245000.00,102.423,,P,,,20100827,221512,1.00
2708D9BF2DD51121,S,312432RC3,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20220501,,,20100827,094819,20100831,10000.00,107.725,3.084,,,,20100827,221512,1.00
DBEA63D33ABE0524,D,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20100827,094741,20100901,10000.00,106.875,,,,,20100827,221512,1.00
DE90747EE612AC00,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100827,094814,20100901,20000.00,110.884,1.658,,,,20100827,221512,1.00
ECBD3789533B2676,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,094814,20100909,20000.00,101.250,2.846,,,,20100827,221512,1.00
A5ECAACBFA5398A6,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,094821,20100901,10000.00,95.375,6.398,,,,20100827,221512,1.00
D69EC8282A534CFC,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100827,094823,20100901,255000.00,101.500,5.291,,,,20100827,221512,1.00
104632B9A15502FE,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100827,094300,20100901,25000.00,100.568,,,,,20100827,221512,1.00
E1C088AD9470E385,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100827,094846,20100901,35000.00,103.655,0.596,,,,20100827,221512,1.00
03907D6C6DFA17BE,D,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100827,094814,20100901,10000.00,109.930,,,,,20100827,221512,1.00
B10A0F63F16FCC0D,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100827,094825,20100901,25000.00,106.224,3.424,,,,20100827,221512,1.00
ED561C23A9550EC3,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100827,094828,20100901,25000.00,104.674,,,,,20100827,221512,1.00
4369C439FC382F33,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,Y,,20100827,094800,20100901,175000.00,113.356,2.000,,,,20100827,221512,1.00
723C6E33FE7E032C,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100827,094258,20100901,10000.00,113.149,5.164,,,,20100827,221512,1.00
2737E923886ECADF,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100827,094845,20100907,15000.00,104.000,4.117,,,,20100827,221512,1.00
1596322B7204DE94,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100827,094850,20100901,25000.00,107.720,3.624,,,,20100827,221512,1.00
AD105ECFF27B8124,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,094600,20100903,5000.00,103.507,2.300,,,,20100827,221512,1.00
AF1975DB5A41A845,S,745181B55,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20240701,,,20100827,094600,20100914,25000.00,48.265,5.350,,,,20100827,221512,1.00
891A49FD2463B178,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100827,094600,20100901,20000.00,110.378,4.200,,,,20100827,221512,1.00
1D173B5DC6E2A7A9,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100827,094832,20100901,25000.00,100.868,5.500,,,,20100827,221512,1.00
CB47C500D51FEA68,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100827,094846,20100901,20000.00,113.000,2.817,,,,20100827,221512,1.00
FDEBE94502543CD2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,094904,20100901,25000.00,102.375,3.832,,,,20100827,221512,1.00
73C46BD75E7247E9,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100827,094815,20100901,10000.00,96.006,1.966,,,,20100827,221512,1.00
BAB0E20014807175,D,848644F47,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,5.000,20121201,,,20100827,094800,20100901,10000.00,107.775,,,,,20100827,221512,1.00
782A8A73690F14B5,S,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20100827,094840,20100901,85000.00,93.250,5.049,,,,20100827,221512,1.00
3A53B473B70559D8,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100827,094804,20100827,1MM+,100.000,,,,,20100827,221512,1.00
A21DC2E906E478CB,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100827,094800,20100901,10000.00,96.006,,,,,20100827,221512,1.00
4F582EB081CCD227,S,533883KV5,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20150501,,,20100827,094904,20100901,25000.00,113.235,2.014,,,,20100827,221512,1.00
B7056F6D6B72AC56,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100827,094850,20100901,20000.00,113.000,,,,,20100827,221512,1.00
DBC546A49E82D5BF,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100827,094800,20100901,20000.00,94.633,,,,,20100827,221512,1.00
097676AE591C8CEA,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100827,094759,20100901,20000.00,94.758,,,,,20100827,221512,1.00
BEF0C3F701DD204C,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100827,094258,20100901,10000.00,113.149,,,,,20100827,221512,1.00
71D5D8A8D53A3F13,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100827,094855,20100901,10000.00,105.531,3.320,,,,20100827,221512,1.00
31EEA74ADF1B08CE,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,094900,20100901,25000.00,99.825,3.763,,,,20100827,221512,1.00
80E644E41BEFD191,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100827,094900,20100901,125000.00,104.515,2.000,,,,20100827,221512,1.00
1FC204A4A2B8CF49,S,192867DQ9,COLD SPRING HBR N Y CENT SCH ,20040201,4.050,20200201,,,20100827,094904,20100901,25000.00,103.774,1.351,,,,20100827,221512,1.00
50938E083D8C9DF3,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100827,094852,20100901,150000.00,105.375,3.733,,,,20100827,221512,1.00
FE42C7B204426813,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100827,094906,20100901,40000.00,108.297,3.777,,,,20100827,221512,1.00
E503988859050385,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100827,094823,20100831,20000.00,99.350,5.801,,,,20100827,221512,1.00
8CE35F0C9B344D26,D,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100827,094810,20100901,20000.00,106.162,,,,,20100827,221512,1.00
2538C4F5A48E06E3,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,094917,20100901,20000.00,98.000,4.895,,,,20100827,221512,1.00
847DEF30E667C4B7,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,Y,,20100827,094800,20100901,150000.00,112.614,2.460,,,,20100827,221512,1.00
D0EF82E2694607B1,P,45201YLL9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130201,,,20100827,094507,20100831,40000.00,103.250,2.946,,,,20100827,221512,1.00
C4C69A0C501BB22B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100827,094909,20100901,25000.00,100.066,4.233,,,,20100827,221512,1.00
3AEAB60B3BC6E5DF,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100827,094913,20100901,10000.00,105.204,3.535,,,,20100827,221512,1.00
E170DEFD042924C0,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100827,094058,20100901,50000.00,111.932,,,,,20100827,221512,1.00
6B929E3116B5E103,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100827,094913,20100901,10000.00,104.204,,,,,20100827,221512,1.00
D4F8B1CBE898D496,S,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100827,094924,20100901,30000.00,108.785,2.815,,,,20100827,221512,1.00
9F8DA74989296D35,P,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100827,094856,20100929,1MM+,99.510,3.170,,,,20100827,221512,1.00
8A0234D4AB90E079,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100827,094831,20100901,5000.00,99.695,,,,,20100827,221512,1.00
F65813316CA64509,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100827,094700,20100901,50000.00,112.268,2.000,,,,20100827,221512,1.00
C4F1294BED771B83,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100827,094940,20100901,25000.00,101.250,3.229,,,,20100827,221512,1.00
97D5CB275A2F1967,S,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100827,094840,20100901,115000.00,43.429,5.309,,,,20100827,221512,1.00
680BFDFA24CA08A5,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100827,094940,20100901,25000.00,99.500,,,,,20100827,221512,1.00
3F6CC2B6986BFD28,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,094936,20100901,10000.00,104.810,2.357,,,,20100827,221512,1.00
76675EE10735F908,S,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100827,094944,20100901,50000.00,104.065,0.501,,,,20100827,221512,1.00
0B4F5C16F90FEB37,S,558065AQ1,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,3.000,20120401,Y,,20100827,094942,20100908,20000.00,103.491,0.750,,,,20100827,221512,1.00
C995532F7FDD980A,S,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100827,094947,20100901,25000.00,106.597,1.100,,,,20100827,221512,1.00
9D1CDDEE72F06AD8,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,094936,20100901,10000.00,104.710,,,,,20100827,221512,1.00
97D1F97F3835A023,D,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100827,094944,20100901,50000.00,103.565,,,,,20100827,221512,1.00
000F68348279DFF6,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100827,094900,20100901,50000.00,100.368,0.151,,,,20100827,221512,1.00
80C63122992BA7FB,S,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100827,094948,20100901,20000.00,105.700,3.406,,,,20100827,221512,1.00
673C643D6E70EC48,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100827,094906,20100901,1000000.00,111.731,,S,,,20100827,221512,1.00
12B3F773796163D4,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100827,094937,20100901,1000000.00,111.671,,P,,,20100827,221512,1.00
2B19157C1F44537F,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100827,094858,20100901,5000.00,87.735,,,,,20100827,221512,1.00
B27E2A0A16562C23,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100827,094857,20100901,5000.00,88.235,,,,,20100827,221512,1.00
FBC472B34A75C39C,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100827,094954,20100901,15000.00,103.651,1.900,,,,20100827,221512,1.00
0F45C1CF28DD8FC3,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100827,094959,20100901,15000.00,110.393,3.041,,,,20100827,221512,1.00
714ACE50F189676E,S,935341US4,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20160501,,,20100827,095004,20100901,15000.00,105.024,2.053,,,,20100827,221512,1.00
5A34A7EA3312F428,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,094956,20100901,500000.00,99.250,,S,,,20100827,221512,1.00
3A1B6AC5E160CBF6,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100827,094905,20100901,40000.00,107.672,,,,,20100827,221512,1.00
ABE532E81FA75012,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100827,094904,20100901,40000.00,107.922,,,,,20100827,221512,1.00
212096CAD0E91D37,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100827,094957,20100901,25000.00,111.280,3.720,,,,20100827,221512,1.00
7A8BD1E662C74E21,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,095004,20100901,10000.00,102.921,2.539,,,,20100827,221512,1.00
CF7E6FE6C34D4C9E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100827,095004,20100901,10000.00,101.046,,,,,20100827,221512,1.00
2E796E43AC78758E,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,094917,20100831,10000.00,101.526,,,,,20100827,221512,1.00
019D955FAFE59E05,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100827,095014,20100901,20000.00,93.832,4.921,,,,20100827,221512,1.00
CE0EB88F0CBD2BD8,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100827,094910,20100901,10000.00,102.608,2.920,,,,20100827,221512,1.00
B6C1DABB9980E1B1,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,094913,20100831,10000.00,101.776,,,,,20100827,221512,1.00
C9052DD86784D68D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,094918,20100901,15000.00,100.000,5.000,,,,20100827,221512,1.00
098CA6B37F859CA1,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20100827,095020,20100901,40000.00,104.272,3.757,,,,20100827,221512,1.00
730CFFA818E9DBA4,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100827,094900,20100901,15000.00,112.895,,,,,20100827,221512,1.00
74E70108CE3B9FC4,S,45201YLL9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130201,,,20100827,095019,20100831,40000.00,103.550,2.819,,,,20100827,221512,1.00
D03E4BB6B803F557,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100827,094959,20100901,15000.00,108.893,,,,,20100827,221512,1.00
66B3ADCDB82BFD05,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100827,095007,20100901,15000.00,108.893,,,,,20100827,221512,1.00
33E1F52AE46DC437,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,095032,20100909,30000.00,99.650,3.777,,,,20100827,221512,1.00
F833C3A874DFAF54,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100827,095016,20100901,10000.00,101.750,3.878,,,,20100827,221512,1.00
36E5BC49FB7C9ACA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,095042,20100902,20000.00,101.000,6.052,,,,20100827,221512,1.00
65ADC0726C65EACB,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100827,095032,20100901,50000.00,101.947,4.261,,,,20100827,221512,1.00
B6D7551054895661,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100827,095039,20100901,120000.00,99.250,5.319,,,,20100827,221512,1.00
8AB5B2E03CA8EF04,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,095037,20100901,50000.00,87.614,6.500,,,,20100827,221512,1.00
B51EF235A38A6AB9,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100827,095039,20100901,120000.00,99.125,,,,,20100827,221512,1.00
AB28F8532419D95B,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100827,095040,20100901,10000.00,102.625,3.795,,,,20100827,221512,1.00
AF6C87A76871B280,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100827,095041,20100901,45000.00,106.690,2.978,,,,20100827,221512,1.00
5A201B5B0EE5D0B5,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100827,095046,20100901,20000.00,104.195,2.903,,,,20100827,221512,1.00
43FCB6C809797A4C,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100827,095017,20100901,15000.00,117.206,2.561,,,,20100827,221512,1.00
86BAA186E2DC8A61,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100827,094726,20100901,20000.00,104.552,4.318,,,,20100827,221512,1.00
695E527C17FF8FA2,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100827,095034,20100901,45000.00,106.590,,,,,20100827,221512,1.00
5A25B0E7AA48E149,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100827,095017,20100901,15000.00,116.906,,,,,20100827,221512,1.00
C61E67399A134A67,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100827,093954,20100908,565000.00,100.000,,,,,20100827,221512,1.00
FFC9675694CF7CCD,D,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100827,094216,20100901,500000.00,116.799,,S,,,20100827,221512,1.00
FB298B444E9691CB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,095047,20100901,20000.00,103.137,4.767,,,,20100827,221512,1.00
4C81A57FBD8EA866,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100827,095053,20100901,15000.00,105.109,1.319,,,,20100827,221512,1.00
786022DD596FF94B,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100827,094838,20100901,10000.00,103.789,3.750,,,,20100827,221512,1.00
7388D5D39D4CA2FD,P,890568CU0,TOPEKA KANS SER A,20050217,4.300,20230815,,,20100827,095056,20100901,10000.00,101.000,3.764,,,,20100827,221512,1.00
D74DE807F196B19B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100827,095057,20100901,100000.00,106.117,4.134,,,,20100827,221512,1.00
58182FC866420F40,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100827,095002,20100901,10000.00,101.001,2.859,,,,20100827,221512,1.00
9030007429339588,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100827,095005,20100901,10000.00,101.001,,,,,20100827,221512,1.00
813E669870C19D8A,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,093500,20100830,75000.00,94.250,1.187,,,,20100827,221512,1.00
A870FEF494F4082E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100827,095058,20100901,50000.00,101.075,4.589,,,,20100827,221512,1.00
79174F701FAAB9DC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,094729,20100831,125000.00,107.439,4.026,,,,20100827,221512,1.00
CC8213F7052955DE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,094957,20100901,45000.00,109.000,,,,,20100827,221512,1.00
BBC7B5DCF24C511B,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100827,095000,20100901,15000.00,116.906,,,,,20100827,221512,1.00
6B75C6BABBCCD8C2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,094900,20100901,45000.00,109.250,5.389,,,,20100827,221512,1.00
8DC2E9C29294CEEF,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100827,095105,20100901,10000.00,100.375,4.044,,,,20100827,221512,1.00
19FA8B9602382081,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,094300,20100901,20000.00,65.848,,,,,20100827,221512,1.00
0C91F50E73EC0B01,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,095112,20100909,25000.00,99.550,2.055,,,,20100827,221512,1.00
A3C564BE7427B2B4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100827,095048,20100901,210000.00,102.640,4.650,,,,20100827,221512,1.00
F6F3BA96B9B2D66C,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,095057,20100901,5000.00,96.556,5.250,,,,20100827,221512,1.00
F4C24CA06513FDBA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100827,095120,20100901,60000.00,109.000,3.878,,,,20100827,221512,1.00
5560D0370908057C,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100827,095120,20100901,25000.00,102.700,4.461,,,,20100827,221512,1.00
654A900F5A20716F,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100827,095054,20100901,10000.00,100.000,4.999,,,,20100827,221512,1.00
DF517E38E8EE3EC4,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100827,095039,20100901,30000.00,122.452,,,,,20100827,221512,1.00
49C095CA2EB1E590,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,094713,20100831,250000.00,101.692,2.700,,,,20100827,221512,1.00
1D25BC1F7452C8A2,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,094844,20100901,245000.00,102.499,,S,,,20100827,221512,1.00
D5070C07A3948CC1,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100827,095049,20100901,65000.00,101.000,,,,,20100827,221512,1.00
DC2F88A2B586DE13,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,094900,20100831,65000.00,92.000,5.574,,,,20100827,221512,1.00
3DDBA7B371719C11,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,095140,20100901,20000.00,105.550,3.500,,,,20100827,221512,1.00
F30962F29135AA01,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100827,095143,20100901,10000.00,104.680,4.001,,,,20100827,221512,1.00
4F55DE2658F2AEA7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100827,095142,20100903,10000.00,107.022,3.999,,,,20100827,221512,1.00
5044268EEA293EAF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100827,095012,20100901,25000.00,99.750,4.271,,,,20100827,221512,1.00
2E995F3255D19341,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100827,095145,20100901,20000.00,103.543,3.523,,,,20100827,221512,1.00
6439AEE85B717DC5,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,095121,20100901,25000.00,96.556,5.250,,,,20100827,221512,1.00
1DD94D29F4E79A17,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100827,094634,20100907,30000.00,33.250,,,,,20100827,221512,1.00
8183FCAD16E1FB2E,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100827,095137,20100901,5000.00,99.848,5.011,,,,20100827,221512,1.00
DE7E190074A3A387,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100827,095151,20100901,15000.00,105.336,2.911,,,,20100827,221512,1.00
797969D19561B1E5,S,355185MA4,FRANKLIN WIS PROM NTS,20080826,3.000,20110301,,,20100827,095156,20100901,5000.00,100.495,2.000,,,,20100827,221512,1.00
EAB52AE4BC0D57AA,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100827,095202,20100901,15000.00,78.140,6.900,,,,20100827,221512,1.00
7855E9CF0087CCB4,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100827,095210,20100901,5000.00,108.020,5.290,,,,20100827,221512,1.00
A38DE113FF7DE038,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,095204,20100902,25000.00,103.158,3.443,,,,20100827,221512,1.00
E7EBDE4EB6E212AB,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100827,095200,20100901,50000.00,101.066,4.000,,,,20100827,221512,1.00
0F16EF59A2CBFBA9,S,349425VU9,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20210301,,,20100827,095209,20100901,15000.00,109.282,1.219,,,,20100827,221512,1.00
F90141840A3C1BB7,S,281137KQ1,EDMONDS WASH ,20070315,3.650,20121201,,,20100827,095023,20100901,45000.00,106.064,0.920,,,,20100827,221512,1.00
0C0C5DEA6AF9C4E6,P,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100827,095120,20100901,110000.00,97.500,5.167,,,,20100827,221512,1.00
8E53BF6CC1694212,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100827,095149,20100901,125000.00,99.125,,,,,20100827,221512,1.00
CFB65E6D4D4C7CA5,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100827,095037,20100831,50000.00,103.395,4.568,,,,20100827,221512,1.00
D0A0F3004DD3B76C,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100827,094641,20100923,10000.00,99.137,,,,,20100827,221512,1.00
D1AC8DB065BFE11D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,095226,20100909,50000.00,101.000,4.121,,,,20100827,221512,1.00
83DF1047C9BB0A51,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100827,095213,20100901,25000.00,103.324,3.629,,,,20100827,221512,1.00
384E2283A9A87E86,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100827,095221,20100901,25000.00,102.345,4.450,,,,20100827,221512,1.00
8B6BEA734D761A52,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100827,095229,20100901,20000.00,74.462,3.399,,,,20100827,221512,1.00
F197147FEBC62D79,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100827,095125,20100830,320000.00,110.901,,,,,20100827,221512,1.00
3AE3B5151970FC77,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100827,095238,20100831,15000.00,100.990,5.111,,,,20100827,221512,1.00
062485963196611D,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100827,095208,20100923,10000.00,100.138,2.975,,,,20100827,221512,1.00
1C51C5F23578122E,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095239,20100901,25000.00,96.371,4.553,,,,20100827,221512,1.00
D57A9EC931403784,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100827,095222,20100901,10000.00,110.982,2.511,,,,20100827,221512,1.00
46CCF456C3C94CA0,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100827,095000,20100901,55000.00,90.370,,,,,20100827,221512,1.00
650979E5D0199EB9,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100827,095100,20100831,25000.00,97.000,5.235,,,,20100827,221512,1.00
B712294CFBD055FC,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100827,095238,20100902,20000.00,103.660,5.464,,,,20100827,221512,1.00
ADCCC31CE59D4E89,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100827,095237,20100901,15000.00,102.152,3.429,,,,20100827,221512,1.00
1D85A6A38B33425F,D,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100827,095220,20100901,10000.00,109.883,,,,,20100827,221512,1.00
D8C20CCDF3143C2F,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100827,095225,20100901,15000.00,102.051,,,,,20100827,221512,1.00
568ABF3AAD3D6268,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100827,095202,20100902,25000.00,100.906,,,,,20100827,221512,1.00
E77197CF2C9AFCEF,S,851834FX4,SPRINGTOWN TEX INDPT SCH DIST CAP APPREC-REF-BLDG-SER A,20050701,0.000,20120215,,,20100827,095200,20100901,80000.00,98.781,0.844,,,,20100827,221512,1.00
79A88242EDCBC3EB,D,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100827,094734,20100901,100000.00,104.809,,,,,20100827,221512,1.00
867EF63D80112DC3,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100827,095248,20100901,10000.00,98.703,5.100,,,,20100827,221512,1.00
CA7751F544A68954,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100827,095244,20100901,50000.00,110.210,3.050,,,,20100827,221512,1.00
EAB5FCCEDB0479ED,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100827,095253,20100901,15000.00,103.012,3.800,,,,20100827,221512,1.00
5949824B375379E2,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100827,095040,20100901,50000.00,126.155,,,,,20100827,221512,1.00
5275DF1C113B3973,D,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100827,093255,20100901,10000.00,107.639,,,,,20100827,221512,1.00
CE31EBB12BE182EA,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100827,094801,20100909,100000.00,99.000,,,,,20100827,221512,1.00
C8E6306C282EE09B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095302,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
341D725D31F6AC54,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,095303,20100909,10000.00,100.000,4.349,,,,20100827,221512,1.00
8DABE7A7CE10E7DE,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,095208,20100831,10000.00,98.406,4.484,,,,20100827,221512,1.00
117D43D6D449405D,D,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20100827,095258,20100901,30000.00,104.566,,,,,20100827,221512,1.00
918A19A1C7DC0E08,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095258,20100901,25000.00,109.233,,,,,20100827,221512,1.00
C0AD71BDBC8A1FFC,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100827,095225,20100901,20000.00,100.000,5.148,,,,20100827,221512,1.00
D1541AB698688EB7,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100827,095231,20100901,30000.00,104.755,3.300,,,,20100827,221512,1.00
8FB9ED40602E730A,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100827,095246,20100901,15000.00,104.267,2.500,,,,20100827,221512,1.00
6B366487B4B43474,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100827,095118,20100901,90000.00,100.000,4.999,,,,20100827,221512,1.00
814A52D839D16343,P,80378JAC8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.000,20130915,Y,,20100827,094755,20100920,140000.00,97.000,3.059,,,,20100827,221512,1.00
6B7CFDB875FB2903,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095258,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
2EE16F0A3D2CE26A,S,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20100827,095258,20100901,30000.00,106.066,3.460,,,,20100827,221512,1.00
A6CCCB2D17F22345,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,095306,20100901,10000.00,105.550,3.500,,,,20100827,221512,1.00
929986BDCDED2DF8,S,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100827,095256,20100901,5000.00,109.267,2.293,,,,20100827,221512,1.00
6A5759349FA3CAF0,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,095312,20100909,100000.00,101.000,4.220,,,,20100827,221512,1.00
7E71F4F6D1E7E72F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,095259,20100901,40000.00,103.268,4.586,,,,20100827,221512,1.00
EA64075644B6D7E1,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095300,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
68E8AE9811D50ACF,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095309,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
84DF5E20C7780AB0,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100827,095304,20100901,8000.00,96.577,2.000,,,,20100827,221512,1.00
09F44896811F0C97,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100827,095200,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
9871EEA9BD6F147B,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095300,20100901,25000.00,109.233,,,,,20100827,221512,1.00
4F1242DC014EA49A,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095309,20100901,25000.00,109.233,,,,,20100827,221512,1.00
F3253398D3D597B1,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100827,095307,20100901,25000.00,103.986,3.870,,,,20100827,221512,1.00
CFD2D29813C9125C,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095313,20100901,25000.00,109.983,1.532,,,,20100827,221512,1.00
501F5CF3D803A593,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100827,095041,20100901,25000.00,88.750,6.818,,,,20100827,221512,1.00
B0A650941AAC0616,D,281137KQ1,EDMONDS WASH ,20070315,3.650,20121201,,,20100827,094900,20100901,45000.00,105.880,,,,,20100827,221512,1.00
744F7E7594E5F51C,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100827,095300,20100901,100000.00,112.127,2.586,,,,20100827,221512,1.00
6E21573A9820AF93,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100827,095313,20100901,25000.00,109.233,,,,,20100827,221512,1.00
35D9ADDC1F1C0747,S,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100827,095317,20100901,110000.00,67.088,4.066,,,,20100827,221512,1.00
0D81DF7FC88A3D72,P,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100827,095300,20100901,15000.00,111.250,2.705,,,,20100827,221512,1.00
56DED74394C25468,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100827,095317,20100901,45000.00,114.266,4.788,,,,20100827,221512,1.00
7096594A33D3D9BB,D,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100827,095317,20100901,110000.00,66.097,,,,,20100827,221512,1.00
6B8D73341E3FC737,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100827,095023,20100901,30000.00,122.702,,,,,20100827,221512,1.00
57002BB772D1C1F9,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100827,095300,20100901,15000.00,111.250,,,,,20100827,221512,1.00
A25F0E2A4D5E8B9F,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095224,20100901,25000.00,94.250,,,,,20100827,221512,1.00
C933BD3A13A41F0C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095329,20100901,5000.00,108.500,4.143,,,,20100827,221512,1.00
D41E1C493602DA8E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100827,095329,20100901,80000.00,97.800,4.901,,,,20100827,221512,1.00
0C3DE3B24DA21FD9,S,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,Y,,20100827,095100,20100908,450000.00,104.280,0.550,,,,20100827,221512,1.00
07EC3E760280B537,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100827,095326,20100901,45000.00,111.727,5.228,,,,20100827,221512,1.00
4E669FEDA6270F3E,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100827,095100,20100901,30000.00,96.176,,,,,20100827,221512,1.00
0ECC91CE71AB965F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100827,095300,20100901,5000.00,99.619,4.781,,,,20100827,221512,1.00
2590F915B1480574,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100827,095322,20100901,5000.00,112.454,2.178,,,,20100827,221512,1.00
A3A1894C8EED2DB5,S,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20100827,095326,20100901,10000.00,102.228,4.202,,,,20100827,221512,1.00
91CD4C7DA6F913EB,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100827,095327,20100901,120000.00,112.887,3.081,,,,20100827,221512,1.00
775808AC107BC1FE,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100827,095325,20100901,25000.00,101.882,4.150,,,,20100827,221512,1.00
96E1ADC35D69BDB8,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100827,094830,20100901,5000.00,100.195,,,,,20100827,221512,1.00
04B27409D23DECF2,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,Y,,20100827,085700,20100916,1MM+,115.719,1.020,,,,20100827,221512,1.00
C2D4CC20C8A5F993,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20100827,095300,20100901,25000.00,104.026,3.493,,,,20100827,221512,1.00
BD3840F568196B89,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,095246,20100901,80000.00,76.217,,S,,,20100827,221512,1.00
E4E19570C83BAB4A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,095347,20100902,25000.00,100.100,6.174,,,,20100827,221512,1.00
4F49A58BA82F5A33,P,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,095332,20100920,150000.00,97.000,3.106,,,,20100827,221512,1.00
EEFF5A02D832756F,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100827,095326,20100901,45000.00,109.327,,,,,20100827,221512,1.00
85B6D38C7CAF0B2B,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100827,095317,20100901,45000.00,111.866,,,,,20100827,221512,1.00
B8763913203F2808,D,737823DE1,POTTAWATOMIE CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20091215,5.900,20240901,,,20100827,094800,20100901,250000.00,111.983,,,,,20100827,221512,1.00
209093AE8FE2D98A,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100827,095354,20100901,25000.00,111.788,2.466,,,,20100827,221512,1.00
6334B2A9159673EB,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100827,095351,20100901,10000.00,103.340,2.653,,,,20100827,221512,1.00
226234ED74A73B89,P,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20100827,095300,20100901,35000.00,109.709,3.435,,,,20100827,221512,1.00
492B4551E683DEF9,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,095403,20100901,10000.00,102.750,5.324,,,,20100827,221512,1.00
0896D91617BB8C50,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100827,095300,20100831,45000.00,99.000,7.333,,,,20100827,221512,1.00
51DF5D36C9CBC4BB,D,737823DE1,POTTAWATOMIE CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20091215,5.900,20240901,,,20100827,094600,20100901,250000.00,111.908,,,,,20100827,221512,1.00
6E1AF0FB55156B48,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,094800,20100901,440000.00,95.000,,,,,20100827,221512,1.00
419BB110AF3F7CCE,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100827,095400,20100901,100000.00,105.099,4.562,,,,20100827,221512,1.00
7D56B1745D475699,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100827,095357,20100901,20000.00,76.573,3.182,,,,20100827,221512,1.00
308DE0F5990B14B9,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100827,095327,20100901,10000.00,107.829,2.375,,,,20100827,221512,1.00
8555B2BC43161580,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100827,095331,20100901,20000.00,97.550,4.934,,,,20100827,221512,1.00
3AD5B9969C687736,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100827,095344,20100901,15000.00,53.042,12.623,,,,20100827,221512,1.00
CC09F1F7FEDE2F00,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100827,095200,20100827,900000.00,100.000,0.000,,,,20100827,221512,1.00
93BE0DC6E6691D72,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,095317,20100901,75000.00,101.806,,,,,20100827,221512,1.00
C22822D5C2C7D719,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100827,095300,20100901,25000.00,115.755,,,,,20100827,221512,1.00
A00C199FE3E86BB2,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,095400,20100901,15000.00,98.145,4.626,,,,20100827,221512,1.00
D3CE6A42F5C98EFD,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100827,095408,20100901,150000.00,121.488,1.939,,,,20100827,221512,1.00
FC1700B375C62457,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095357,20100901,20000.00,104.145,3.624,,,,20100827,221512,1.00
201804EA14F9E5E9,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100827,095405,20100901,30000.00,105.151,3.650,,,,20100827,221512,1.00
FC6287D139F9772C,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100827,095318,20100901,60000.00,104.427,3.468,,,,20100827,221512,1.00
E1B142E095FBE79E,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100827,095408,20100901,150000.00,119.988,,,,,20100827,221512,1.00
ED5D37CAEF6B34D7,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095357,20100901,20000.00,104.145,,,,,20100827,221512,1.00
BCB2D158A17DC984,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095357,20100901,20000.00,104.145,,,,,20100827,221512,1.00
A9DF364C4FA1D4DA,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100827,095313,20100901,60000.00,104.327,,,,,20100827,221512,1.00
266D13A491881056,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,095419,20100909,10000.00,101.550,5.487,,,,20100827,221512,1.00
AEF0DEDCBD66ED10,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,095412,20100901,500000.00,106.250,4.934,,,,20100827,221512,1.00
811329E45D16EEE6,P,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20100827,095419,20100901,10000.00,100.347,4.213,,,,20100827,221512,1.00
E9C6791B8D4A13D7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095350,20100901,5000.00,100.392,4.139,,,,20100827,221512,1.00
CA00FF12BF31130D,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100827,095313,20100902,15000.00,100.000,3.999,,,,20100827,221512,1.00
A1A2AC2927A3E2C7,S,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100827,095423,20100901,5000.00,100.000,4.895,,,,20100827,221512,1.00
5644B845E9B08AED,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095350,20100901,5000.00,99.993,,,,,20100827,221512,1.00
0BBD8B11EA48F6A5,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100827,095348,20100914,500000.00,102.331,4.100,,,,20100827,221512,1.00
540BBF5AE8DE0567,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100827,095407,20100901,10000.00,112.667,,,,,20100827,221512,1.00
178BBF80483B193C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,095427,20100909,5000.00,101.550,5.487,,,,20100827,221512,1.00
D3486D1A14C1F123,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,095421,20100901,5000.00,108.338,2.600,,,,20100827,221512,1.00
24FB20F2EFCBA4F1,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100827,095413,20100901,90000.00,112.412,1.434,,,,20100827,221512,1.00
C5EA9571B7500741,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100827,095414,20100901,140000.00,105.488,4.081,,,,20100827,221512,1.00
A87FBB7714428088,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100827,095407,20100901,10000.00,112.667,,,,,20100827,221512,1.00
3035158BF7D4D512,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100827,095320,20100901,5000.00,109.954,,,,,20100827,221512,1.00
6FD97EC1FDB4E0B4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100827,095424,20100901,75000.00,106.998,4.115,,,,20100827,221512,1.00
620F1C548F6ECED3,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100827,095407,20100901,10000.00,112.668,1.350,,,,20100827,221512,1.00
DCEFB8F506E81F6F,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100827,095318,20100901,5000.00,110.454,,,,,20100827,221512,1.00
937392061056D504,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100827,095325,20100901,10000.00,102.611,,,,,20100827,221512,1.00
7A9387AD94AA1073,D,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100827,095321,20100901,10000.00,102.861,,,,,20100827,221512,1.00
E5AE720A85C7981E,D,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100827,095341,20100901,30000.00,101.614,,,,,20100827,221512,1.00
34160E518335BEC6,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100827,095400,20100831,10000.00,96.832,4.753,,,,20100827,221512,1.00
3507528E472FE262,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,095417,20100901,20000.00,105.713,4.139,,,,20100827,221512,1.00
2BD2490D5AD4549D,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,095425,20100901,20000.00,104.213,,,,,20100827,221512,1.00
2EDD4EB97827B31F,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,095417,20100901,20000.00,104.213,,,,,20100827,221512,1.00
2BDF6A1D890098FA,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,095417,20100907,5000.00,104.170,2.731,,,,20100827,221512,1.00
9D8897596C8CAC71,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100827,095425,20100901,10000.00,103.000,3.530,,,,20100827,221512,1.00
F81F0B5D005A14D7,S,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100827,095100,20100901,30000.00,123.551,2.000,,,,20100827,221512,1.00
8CE2B37839318CD4,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100827,095246,20100831,50000.00,103.795,4.519,,,,20100827,221512,1.00
E19FC996759BEF89,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100827,095439,20100831,10000.00,107.646,3.210,,,,20100827,221512,1.00
3ED6C1E3F518E13E,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,095439,20100901,100000.00,103.543,3.924,,,,20100827,221512,1.00
F0C541971BAABADA,S,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20100827,095440,20100901,10000.00,103.797,2.600,,,,20100827,221512,1.00
BC39873A40463130,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095435,20100901,10000.00,104.145,3.624,,,,20100827,221512,1.00
CC28EBC6A6ACD0A8,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,095356,20100901,1000000.00,105.185,,P,,,20100827,221512,1.00
C1AA5A089BBF8038,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,095356,20100901,500000.00,105.245,,S,,,20100827,221512,1.00
6B09E51B05543091,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,095450,20100908,25000.00,100.085,4.538,,,,20100827,221512,1.00
77CD45E88AEA62D8,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,095450,20100901,10000.00,108.338,2.600,,,,20100827,221512,1.00
997B897D2ED2BBD9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095300,20100901,5000.00,99.493,,,,,20100827,221512,1.00
9542BCE6FFDDED01,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100827,095348,20100901,5000.00,99.993,,,,,20100827,221512,1.00
89AE9ECB2E2FC1E1,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,095302,20100901,75000.00,101.931,,,,,20100827,221512,1.00
B5B784E0BD4462DE,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,095500,20100901,15000.00,101.548,4.001,,,,20100827,221512,1.00
210EE19A813C9FB2,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100827,095445,20100901,5000.00,101.268,1.446,,,,20100827,221512,1.00
922896645347EA15,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100827,095449,20100901,15000.00,110.952,2.537,,,,20100827,221512,1.00
2B4ED2F006DC2A48,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095435,20100901,10000.00,104.145,,,,,20100827,221512,1.00
E5E471C5FC5FA456,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,095435,20100901,10000.00,104.145,,,,,20100827,221512,1.00
A9833FFD62373F66,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095504,20100901,20000.00,108.500,4.143,,,,20100827,221512,1.00
FFABAC31BCF957E4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100827,095454,20100901,10000.00,101.000,4.738,,,,20100827,221512,1.00
14DD06C2D93B12CE,S,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100827,095444,20100901,10000.00,110.908,2.047,,,,20100827,221512,1.00
8850649154EAB554,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100827,095454,20100901,10000.00,100.000,,,,,20100827,221512,1.00
E094CCBBCF6D0706,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100827,095504,20100901,20000.00,103.039,3.750,,,,20100827,221512,1.00
76ED5DC104669109,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100827,095444,20100901,10000.00,110.907,,,,,20100827,221512,1.00
55A4EA2E93DB7CDE,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100827,095444,20100901,10000.00,110.907,,,,,20100827,221512,1.00
8AE35B6B691DAA7A,S,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100827,095030,20100901,100000.00,108.819,2.030,,,,20100827,221512,1.00
8A50B7A310A306BE,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100827,095507,20100901,20000.00,98.500,4.367,,,,20100827,221512,1.00
8540B5CEEA19182B,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100827,095400,20100827,1000000.00,100.000,0.000,,,,20100827,221512,1.00
0546ABB1CBBB8F71,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100827,095507,20100901,5000.00,102.648,3.557,,,,20100827,221512,1.00
EAEFA27144A0ED07,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100827,095411,20100831,25000.00,113.500,3.606,,,,20100827,221512,1.00
FDC997E0535AFFB2,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,095400,20100901,25000.00,110.725,3.454,,,,20100827,221512,1.00
8BCB50264F62D687,P,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100827,095513,20100901,25000.00,102.537,4.348,,,,20100827,221512,1.00
F5113DC901ADFB59,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100827,095515,20100901,25000.00,107.239,4.426,,,,20100827,221512,1.00
B6E41249A19BA0F9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100827,095430,20100901,30000.00,102.892,4.000,,,,20100827,221512,1.00
3D8BFE0961A6A796,S,235036NT3,DALLAS FORT WORTH TEX INTL JT-SUBSER C-1-RMKT 04/04/08,20030801,5.750,20181101,,,20100827,095510,20100901,20000.00,100.000,5.612,,,,20100827,221512,1.00
65AACEE6C5A0CE38,S,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100827,095510,20100901,50000.00,105.084,0.397,,,,20100827,221512,1.00
2114CA06B6F4F7E9,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,095147,20100909,450000.00,98.325,,,,,20100827,221512,1.00
6E34C4F119DC5141,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,095529,20100930,20000.00,100.500,2.645,,,,20100827,221512,1.00
EB61CDDDFADF9670,P,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100827,095530,20100901,30000.00,113.740,1.858,,,,20100827,221512,1.00
B3A47DB716649CF2,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100827,095534,20100901,25000.00,110.580,3.375,,,,20100827,221512,1.00
DE3F0F3E1146157E,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100827,095510,20100901,5000.00,107.829,2.375,,,,20100827,221512,1.00
44A1AA77B50F73C8,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100827,095533,20100901,25000.00,109.401,,,,,20100827,221512,1.00
123587E138BD85D2,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095424,20100901,150000.00,105.806,0.620,,,,20100827,221512,1.00
6E573F67A92EAE4B,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095424,20100901,200000.00,105.806,0.620,,,,20100827,221512,1.00
CBCC09A378C3DB33,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095425,20100901,250000.00,105.806,0.620,,,,20100827,221512,1.00
606B840301E76E1B,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,095428,20100901,300000.00,105.806,0.620,,,,20100827,221512,1.00
FF41318962423B69,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100827,095448,20100901,50000.00,112.482,2.300,,,,20100827,221512,1.00
0D0B40A51FAC7BE2,S,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100827,095540,20100901,25000.00,100.000,3.125,,,,20100827,221512,1.00
B6C950298515F489,P,80378JAE4,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.700,20150915,Y,,20100827,095526,20100920,160000.00,97.000,3.358,,,,20100827,221512,1.00
FD9796196423CAD9,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,095400,20100901,100000.00,103.008,,,,,20100827,221512,1.00
0C2E19B96DB01A7A,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100827,095437,20100901,100000.00,103.068,,,,,20100827,221512,1.00
6292D68FAA006469,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,094554,20100901,50000.00,101.000,4.494,,,,20100827,221512,1.00
0F8B9965BFD88924,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,095521,20100901,10000.00,47.850,6.089,,,,20100827,221512,1.00
E101FD15AD4BD105,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,095055,20100901,45000.00,109.000,5.411,,,,20100827,221512,1.00
624EA3ED428714D2,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,095521,20100901,10000.00,47.750,,,,,20100827,221512,1.00
0C1FF7E2AE653CC0,D,406423HV8,HALSTEAD KANS ,20100901,3.000,20181001,Y,,20100827,094442,20100907,80000.00,103.219,,,,,20100827,221512,1.00
624D20564BCA4712,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100827,095550,20100901,25000.00,67.882,3.232,,,,20100827,221512,1.00
5E0F191F0A6D4F6A,S,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100827,095559,20100923,50000.00,98.500,3.920,,,,20100827,221512,1.00
CAFE2E31CA09E860,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100827,095512,20100831,30000.00,107.000,4.432,,,,20100827,221512,1.00
EE96E18E8A525A43,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,095057,20100908,1MM+,100.380,,,,,20100827,221512,1.00
B533CF0B8DFF0216,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100827,095534,20100901,25000.00,99.750,,,,,20100827,221512,1.00
8B861FEBA6DE2DDC,D,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,Y,,20100827,095110,20100830,500000.00,102.617,,,,,20100827,221512,1.00
E04D8B1771ECA40D,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100827,095557,20100901,25000.00,103.870,4.080,,,,20100827,221512,1.00
2F4BD94411F2E90B,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100827,095558,20100901,100000.00,106.622,0.431,,,,20100827,221512,1.00
9DAD00D882243D99,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100827,095606,20100901,5000.00,99.875,5.009,,,,20100827,221512,1.00
7C2C7D56B7E11242,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100827,095528,20100901,15000.00,104.780,1.740,,,,20100827,221512,1.00
2049655609608997,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100827,095400,20100903,1000000.00,100.000,,,,,20100827,221512,1.00
8E3508E2334DD44F,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100827,095552,20100901,10000.00,109.356,2.747,,,,20100827,221512,1.00
2D6EE24E8743EBC6,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100827,095601,20100901,150000.00,115.574,1.090,,,,20100827,221512,1.00
22B7ECDCBEA90030,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100827,095550,20100901,10000.00,108.273,,,,,20100827,221512,1.00
0886A7130A988FA1,S,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100827,095300,20100831,500000.00,106.147,2.400,,,,20100827,221512,1.00
1DFD8000C4FD677C,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,095554,20100901,20000.00,101.780,3.965,,,,20100827,221512,1.00
8A50AAA02A3E7835,D,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100827,095507,20100901,50000.00,104.834,,,,,20100827,221512,1.00
2A307C00C7FD2527,D,806640QG6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20120201,,,20100827,095506,20100901,50000.00,104.934,,,,,20100827,221512,1.00
135569BDF3E63F0B,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100827,095604,20100901,30000.00,106.023,4.186,,,,20100827,221512,1.00
E5B9854FBCF85FFA,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,095600,20100914,5000.00,102.982,4.500,,,,20100827,221512,1.00
B810DD387BB32DFB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,095439,20100831,125000.00,107.239,4.050,,,,20100827,221512,1.00
ED1AE3B200266BD6,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,15000.00,98.805,2.500,,,,20100827,221512,1.00
6B0B9C4DBB6C365F,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
CB87DE63B32FB480,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,100000.00,98.805,,,,,20100827,221512,1.00
797429380BA31A33,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
9A05A97E8EFCE32D,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,25000.00,98.805,2.500,,,,20100827,221512,1.00
DC29F5B85D2B362A,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,20000.00,98.805,2.500,,,,20100827,221512,1.00
67CC646EA33632C9,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
246E666972481EF3,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,Y,,20100827,095356,20100908,10000.00,98.805,2.500,,,,20100827,221512,1.00
0890A4D065821323,P,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100827,095615,20100920,175000.00,97.000,3.612,,,,20100827,221512,1.00
5F4655C20B7738B2,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100827,094936,20100901,115000.00,107.112,,,,,20100827,221512,1.00
109CE3CE9B47E445,S,546585CN8,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.750,20151201,,,20100827,095423,20100901,50000.00,104.737,1.800,,,,20100827,221512,1.00
CCB2667815B74CAC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100827,095630,20100902,70000.00,75.567,5.048,,,,20100827,221512,1.00
3A4C6691E17E1A8F,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100827,095242,20100901,25000.00,97.278,,,,,20100827,221512,1.00
9F1FEF935DE1E21D,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100827,095550,20100901,55000.00,112.500,2.954,,,,20100827,221512,1.00
E4AFF4135E306228,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,095645,20100914,20000.00,99.925,4.129,,,,20100827,221512,1.00
0470B83821DF07D7,P,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100827,095614,20100901,175000.00,103.350,3.592,,,,20100827,221512,1.00
B48F4A16B51F81F2,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100827,095628,20100901,150000.00,105.850,4.118,,,,20100827,221512,1.00
AF3AF71EC3C8946E,S,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100827,095639,20100901,15000.00,109.381,2.550,,,,20100827,221512,1.00
4ECF26630E181FD7,S,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20100827,095500,20100901,100000.00,104.834,3.200,,,,20100827,221512,1.00
ECFCCCC2C228574A,D,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100827,095639,20100901,15000.00,107.881,,,,,20100827,221512,1.00
FBE52A53FB61A661,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100827,095600,20100901,30000.00,103.996,4.003,,,,20100827,221512,1.00
7018405E2A4B659E,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,095650,20100901,10000.00,107.760,4.386,,,,20100827,221512,1.00
C2566B47EAD320B9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,095653,20100909,20000.00,101.550,5.487,,,,20100827,221512,1.00
841FD7C6A5E46DF9,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100827,095645,20100901,10000.00,85.743,2.494,,,,20100827,221512,1.00
11C9704FAE301610,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,095702,20100901,30000.00,100.000,4.250,,,,20100827,221512,1.00
4A8C02353291CF5F,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100827,095617,20100827,1MM+,100.000,0.000,,,,20100827,221512,1.00
F8B60F1A06ECB653,S,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100827,095653,20100901,25000.00,107.686,0.670,,,,20100827,221512,1.00
1D0DF568107E3B44,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100827,095655,20100901,25000.00,115.810,3.120,,,,20100827,221512,1.00
3F3FBBA594E40E4D,S,413948KM1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20150901,Y,,20100827,095700,20100923,25000.00,105.336,3.319,,,,20100827,221512,1.00
8B3507DAE95D5B5F,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100827,095531,20100901,25000.00,97.528,,,,,20100827,221512,1.00
7BE34231A6E53B90,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,095700,20100901,10000.00,105.500,4.752,,,,20100827,221512,1.00
23AC0D917C9091AD,P,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20100827,095700,20100901,50000.00,110.746,3.147,,,,20100827,221512,1.00
75468471F1C63784,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100827,095705,20100901,20000.00,79.887,2.186,,,,20100827,221512,1.00
BADA5A8A0D63C12E,P,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100827,095657,20100920,185000.00,97.000,3.844,,,,20100827,221512,1.00
3589C92C5854EF36,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,095647,20100901,15000.00,100.000,7.499,,,,20100827,221512,1.00
FCFB89B0E9754512,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,095656,20100909,250000.00,98.690,,P,,,20100827,221512,1.00
4C4504FBAD7CA930,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,095700,20100901,15000.00,46.102,5.535,,,,20100827,221512,1.00
CC02A03AC931450A,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,095636,20100830,20000.00,99.000,5.379,,,,20100827,221512,1.00
E8BA738E21CE3ACB,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,095700,20100901,15000.00,45.199,,,,,20100827,221512,1.00
A40A92ED206A8A92,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,095700,20100901,15000.00,45.199,,,,,20100827,221512,1.00
F65C032F0E7DDEB1,D,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,095425,20100901,65000.00,97.500,,,,,20100827,221512,1.00
12B7F31BBCF6BD9C,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100827,095714,20100902,25000.00,101.499,3.219,,,,20100827,221512,1.00
6955EFE3B33F65CC,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,095709,20100909,20000.00,105.211,4.314,,,,20100827,221512,1.00
6BFA292924F8D0A3,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100827,095711,20100901,5000.00,102.865,1.000,,,,20100827,221512,1.00
FFBB9E2C9548E04D,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,095100,20100901,1MM+,108.194,3.634,,,,20100827,221512,1.00
EEE32DDF9E8D4C4B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,095709,20100909,20000.00,103.711,,,,,20100827,221512,1.00
39D626BF3FD3E7D2,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100827,095711,20100901,5000.00,102.740,,,,,20100827,221512,1.00
FE76F68E280D2911,S,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100827,095712,20100901,130000.00,102.227,0.401,,,,20100827,221512,1.00
2711F24CCD8C1977,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100827,095717,20100901,30000.00,102.000,4.197,,,,20100827,221512,1.00
0778066815EE7BD8,D,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100827,095712,20100901,130000.00,102.102,,,,,20100827,221512,1.00
730BB531C604101B,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100827,095343,20100901,15000.00,99.577,2.300,,,,20100827,221512,1.00
861369E26329B8BE,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,095724,20100901,10000.00,101.750,5.004,,,,20100827,221512,1.00
E6D17A7BA24BFD27,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,095728,20100928,50000.00,100.000,3.999,,,,20100827,221512,1.00
27A370766F36F3FB,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100827,095400,20100901,135000.00,104.438,2.610,,,,20100827,221512,1.00
A71EEEDF29732D61,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100827,095700,20100827,400000.00,100.000,0.000,,,,20100827,221512,1.00
E3FF513534158593,S,274536GH8,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20190115,,,20100827,095500,20100901,20000.00,108.310,3.701,,,,20100827,221512,1.00
36EC432935234030,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100827,095624,20100901,115000.00,103.710,,,,,20100827,221512,1.00
6AA8EBB9E5DAD7B5,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100827,095624,20100901,115000.00,103.735,,,,,20100827,221512,1.00
48A43B0D1B571F57,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100827,095722,20100901,10000.00,103.362,3.850,,,,20100827,221512,1.00
E027C1312A3F207A,S,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100827,095720,20100901,65000.00,106.196,0.400,,,,20100827,221512,1.00
7D2D3319E53D2B0D,S,506484T95,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20260301,,,20100827,095726,20100901,15000.00,106.644,3.115,,,,20100827,221512,1.00
760AD296F76F969D,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100827,095710,20100901,10000.00,94.000,4.964,,,,20100827,221512,1.00
86CB3D04C53C9312,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100827,095723,20100901,15000.00,96.670,5.416,,,,20100827,221512,1.00
2DC297B73AF5EE44,D,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100827,095721,20100901,65000.00,106.196,,,,,20100827,221512,1.00
21DE49D7D8B6CAE3,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100827,095000,20100901,25000.00,104.374,,,,,20100827,221512,1.00
80014A28E57A7710,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,095642,20100901,40000.00,111.252,,,,,20100827,221512,1.00
00555D7DBD6A5584,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,095631,20100901,40000.00,111.502,,,,,20100827,221512,1.00
731D720D9EAB4F18,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100827,095723,20100901,15000.00,94.775,,,,,20100827,221512,1.00
010E44AC55010989,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,095738,20100901,5000.00,100.000,4.750,,,,20100827,221512,1.00
4242312F35059BA0,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100827,095729,20100901,50000.00,64.440,3.730,,,,20100827,221512,1.00
F8D2A67314352B05,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100827,095300,20100903,1MM+,100.000,,,,,20100827,221512,1.00
6789D6CBD37364C8,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100827,095723,20100901,15000.00,94.775,,,,,20100827,221512,1.00
E1593DFDDB8BA2FC,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100827,095719,20100901,125000.00,53.889,6.100,,,,20100827,221512,1.00
FE7374A6F1A75D4F,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100827,095721,20100831,15000.00,108.078,3.538,,,,20100827,221512,1.00
8837E1A5C061B110,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100827,095729,20100901,50000.00,63.330,,,,,20100827,221512,1.00
F76AEA3155FDF3D6,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100827,095730,20100901,125000.00,55.000,5.896,,,,20100827,221512,1.00
EEA23849F6C99113,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100827,095729,20100901,50000.00,63.488,,,,,20100827,221512,1.00
B4D254160893A9EC,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100827,095200,20100901,25000.00,117.358,2.470,,,,20100827,221512,1.00
063CC4139D2ABBFB,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20100827,095744,20100901,10000.00,116.119,1.100,,,,20100827,221512,1.00
9A6DB3749D8BEC98,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100827,095744,20100901,35000.00,108.937,0.910,,,,20100827,221512,1.00
F45C41541D28BD49,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100827,095747,20100901,25000.00,101.450,2.003,,,,20100827,221512,1.00
318238365A227FC1,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100827,095700,20100901,100000.00,108.856,1.780,,,,20100827,221512,1.00
A41856F71F5DD52F,S,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20100827,095750,20100901,115000.00,103.787,0.450,,,,20100827,221512,1.00
0297F73D75093885,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100827,095700,20100901,100000.00,108.606,,,,,20100827,221512,1.00
F84DD263890A982D,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100827,095736,20100901,25000.00,101.539,4.150,,,,20100827,221512,1.00
722B7F463EA7408C,S,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100827,095700,20100901,10000.00,106.000,2.143,,,,20100827,221512,1.00
C1EA8729577A280F,D,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100827,095652,20100901,25000.00,107.536,,,,,20100827,221512,1.00
34BA62CBD749240D,D,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20100827,095735,20100901,25000.00,107.411,,,,,20100827,221512,1.00
C1AAD1A881744FF6,D,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100827,095655,20100901,50000.00,109.400,,,,,20100827,221512,1.00
3D63FFD7016A3F7C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,095802,20100921,15000.00,102.000,5.104,,,,20100827,221512,1.00
E52FCC2A2718724B,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100827,095751,20100901,15000.00,109.280,3.978,,,,20100827,221512,1.00
D60D06A5E187D984,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100827,095803,20100901,50000.00,100.000,3.933,,,,20100827,221512,1.00
308896B8128CE7D3,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100827,095800,20100901,50000.00,123.273,2.077,,,,20100827,221512,1.00
1C194A09C879A75A,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100827,095807,20100901,10000.00,103.655,3.274,,,,20100827,221512,1.00
27E446F4CB1AA7E8,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100827,095758,20100901,25000.00,99.836,4.770,,,,20100827,221512,1.00
E1C92845493D5366,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100827,095700,20100901,100000.00,114.502,,,,,20100827,221512,1.00
6E22D2BB0C795839,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100827,095738,20100831,30000.00,105.250,3.710,,,,20100827,221512,1.00
ACC7F24CAE9145C4,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100827,095752,20100831,10000.00,107.078,3.712,,,,20100827,221512,1.00
8C095AFD06C44B9E,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,095802,20100901,275000.00,100.000,3.500,,,,20100827,221512,1.00
8CDB8606B86237DF,P,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100827,095756,20100920,195000.00,97.000,4.043,,,,20100827,221512,1.00
4E73B70C5878190F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,095754,20100901,10000.00,99.401,5.291,,,,20100827,221512,1.00
EAE35049F7142185,D,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,095400,20100901,65000.00,97.431,,,,,20100827,221512,1.00
0EA2A997C17C00BC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,095705,20100901,50000.00,99.800,,P,,,20100827,221512,1.00
0E79A20B0D6A8657,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100827,095811,20100901,15000.00,110.113,3.498,,,,20100827,221512,1.00
F007EED7132B783B,S,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100827,095811,20100901,10000.00,106.479,0.765,,,,20100827,221512,1.00
EA5D2697891C117E,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100827,095807,20100901,25000.00,105.249,0.381,,,,20100827,221512,1.00
7A957A0CFB54B88E,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,095800,20100901,15000.00,101.548,4.001,,,,20100827,221512,1.00
CF24FEFD5C223D27,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100827,095754,20100901,5000.00,93.529,2.242,,,,20100827,221512,1.00
FD556AADA4F6DB87,P,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20100827,095802,20100901,10000.00,63.300,4.511,,,,20100827,221512,1.00
D96BEE5781BAD4C0,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,095756,20100909,400000.00,98.690,,P,,,20100827,221512,1.00
8F55540E04F78AAA,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100827,095754,20100901,5000.00,93.369,,,,,20100827,221512,1.00
B09E808C1612F520,D,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20100827,095802,20100901,10000.00,63.500,,,,,20100827,221512,1.00
BB9D49EAC9C8D751,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100827,095808,20100901,25000.00,99.950,4.379,,,,20100827,221512,1.00
859E237D486F3E88,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100827,095821,20100901,25000.00,104.478,4.003,,,,20100827,221512,1.00
F9674659F87D2058,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100827,095658,20100827,1000000.00,100.000,0.000,,,,20100827,221512,1.00
75FB07181B46CE32,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,095612,20100901,100000.00,100.000,,,,,20100827,221512,1.00
512425D894BA14DA,S,1610344S9,CHARLOTTE N C SER A,20030201,4.250,20160701,,,20100827,095824,20100901,30000.00,109.349,0.900,,,,20100827,221512,1.00
82342449691F38E5,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100827,095500,20100901,25000.00,108.370,3.252,,,,20100827,221512,1.00
6546C270894A909D,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100827,095700,20100901,75000.00,112.929,0.750,,,,20100827,221512,1.00
641032DBD63A71B9,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100827,095824,20100901,15000.00,112.091,2.418,,,,20100827,221512,1.00
4DC667F95735D744,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100827,095824,20100901,15000.00,110.841,,,,,20100827,221512,1.00
4C621ECEAAD66A59,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100827,095700,20100901,100000.00,114.502,1.270,,,,20100827,221512,1.00
80B164BA9581C769,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,095834,20100909,10000.00,100.000,0.749,,,,20100827,221512,1.00
C3F8198AD7010C87,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100827,095831,20100901,25000.00,96.574,1.911,,,,20100827,221512,1.00
39DA6F6D4A3EF390,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,095841,20100901,5000.00,100.750,4.157,,,,20100827,221512,1.00
9BA7E6B779331DE9,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100827,095237,20100901,200000.00,116.998,2.100,,,,20100827,221512,1.00
4C9729BBFD02F03A,P,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,095832,20100920,205000.00,97.000,4.204,,,,20100827,221512,1.00
74EE3D307FBF6F09,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100827,095742,20100901,35000.00,108.737,,,,,20100827,221512,1.00
463E1B85DDFC4FE0,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100827,095845,20100901,165000.00,62.220,6.541,,,,20100827,221512,1.00
BDADDE3AC7A16FC1,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100827,095811,20100901,1MM+,125.361,,P,,,20100827,221512,1.00
0B52AB193E67094E,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,095548,20100901,10000.00,47.750,,,,,20100827,221512,1.00
AAA32AA7B8F2345F,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20100827,095800,20100901,100000.00,107.061,3.201,,,,20100827,221512,1.00
7B462DE739F37D90,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100827,095850,20100901,100000.00,93.732,5.250,,,,20100827,221512,1.00
3482CDC178DF8FA3,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100827,095845,20100901,20000.00,80.582,3.000,,,,20100827,221512,1.00
012AF998F4F4FE3B,S,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100827,095851,20100901,20000.00,71.422,3.014,,,,20100827,221512,1.00
E431F7E99B8DFFF2,P,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100827,095851,20100901,15000.00,108.058,3.656,,,,20100827,221512,1.00
0788C609555D0BDB,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100827,095850,20100901,100000.00,91.982,,,,,20100827,221512,1.00
B810DEBDE5D0ECCF,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100827,095845,20100901,20000.00,80.582,,,,,20100827,221512,1.00
B9A42059E5110D6B,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100827,095850,20100901,25000.00,107.012,1.265,,,,20100827,221512,1.00
A5A761FF72C218B6,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100827,095851,20100901,10000.00,111.280,3.720,,,,20100827,221512,1.00
16CFDF857F809E1B,S,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100827,095700,20100901,10000.00,106.000,2.143,,,,20100827,221512,1.00
FA207966D6736D57,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,095400,20100901,1MM+,103.804,3.026,,,,20100827,221512,1.00
F4B5A9E5D1879871,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100827,095903,20100901,10000.00,102.000,3.461,,,,20100827,221512,1.00
5FB971C750FD0126,P,695309GB4,PADUCAH KY REF-SER B,20100819,1.000,20110601,,,20100827,095904,20100901,50000.00,100.123,0.835,,,,20100827,221512,1.00
DA5E5B7223DA826F,S,077006EW0,BEECHWOOD KY INDPT SCH DIST ,20100901,1.250,20120901,Y,,20100827,095903,20100914,100000.00,100.000,1.250,,,,20100827,221513,1.00
CB37C00D3CD625AA,P,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20100827,095904,20100901,65000.00,100.120,0.939,,,,20100827,221513,1.00
A16A1A50AA420950,P,966431KC1,WHITLEY CNTY KY SCH DIST FIN REF,20090610,1.500,20110701,,,20100827,095904,20100901,50000.00,100.580,0.800,,,,20100827,221513,1.00
C18960E686385D11,D,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100827,095902,20100901,5000.00,102.264,,,,,20100827,221513,1.00
6607B4484D3A8669,S,966431KC1,WHITLEY CNTY KY SCH DIST FIN REF,20090610,1.500,20110701,,,20100827,095905,20100901,50000.00,100.830,0.500,,,,20100827,221513,1.00
270EA34B3474BEBC,S,695309GB4,PADUCAH KY REF-SER B,20100819,1.000,20110601,,,20100827,095905,20100901,50000.00,100.373,0.501,,,,20100827,221513,1.00
54CD18DEBD648DDA,S,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20100827,095905,20100901,65000.00,100.495,0.750,,,,20100827,221513,1.00
60AB34904943EC5B,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100827,095906,20100901,20000.00,105.505,2.357,,,,20100827,221513,1.00
5DD48F7514F96019,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,095906,20100901,10000.00,54.600,4.620,,,,20100827,221513,1.00
8B42D83874B847BB,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,095906,20100901,10000.00,54.600,4.620,,,,20100827,221513,1.00
D4C8D7532076EC23,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100827,095902,20100901,5000.00,102.014,1.517,,,,20100827,221513,1.00
780129011C4F5754,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095900,20100901,30000.00,101.046,4.246,,,,20100827,221513,1.00
7D525B50104AB43B,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100827,095849,20100901,10000.00,104.014,4.500,,,,20100827,221513,1.00
D28EB6AFFDA3A182,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20100827,095858,20100831,25000.00,107.500,1.595,,,,20100827,221513,1.00
C9769DBBDFF1B747,P,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,095908,20100920,215000.00,97.000,4.374,,,,20100827,221513,1.00
E88EB1FE6A1BF93C,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100827,095908,20100921,15000.00,100.483,2.400,,,,20100827,221513,1.00
A90C90F48C9B40E6,D,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100827,095714,20100901,90000.00,99.500,,P,,,20100827,221513,1.00
2F754F6ECE9563D6,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100827,095914,20100901,25000.00,97.726,4.945,,,,20100827,221513,1.00
C7AD77489A2C74DA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095808,20100901,20000.00,107.324,,,,,20100827,221513,1.00
DAC8A19FD78D8B2F,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,095818,20100901,300000.00,111.068,,,,,20100827,221513,1.00
C8C50B63C3C7F0B6,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100827,095919,20100901,20000.00,108.440,2.546,,,,20100827,221513,1.00
7E377F1127D5F6A2,S,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100827,095915,20100901,20000.00,110.315,3.871,,,,20100827,221513,1.00
7D3ED3E885D7D17A,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100827,095917,20100901,100000.00,103.075,3.014,,,,20100827,221513,1.00
17783C61EA0B1264,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,095913,20100901,20000.00,110.423,5.072,,,,20100827,221513,1.00
06021153F30E466B,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100827,095907,20100901,100000.00,101.875,,,,,20100827,221513,1.00
DCECBE61BC826F36,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,095913,20100901,20000.00,110.323,,,,,20100827,221513,1.00
A1347C1E9CBCAA44,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,095913,20100901,20000.00,110.323,,,,,20100827,221513,1.00
4F6F369B16545CAF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100827,095922,20100901,25000.00,101.500,4.505,,,,20100827,221513,1.00
71E628566980AB08,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100827,095922,20100901,5000.00,102.322,5.238,,,,20100827,221513,1.00
E8AD1B5A7D3C37A8,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,095501,20100901,1MM+,113.099,2.540,,,,20100827,221513,1.00
3737614F778DF723,S,959900ME8,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20140401,Y,,20100827,095900,20100929,50000.00,102.738,1.200,,,,20100827,221513,1.00
42F0013BD55BC9A4,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095400,20100901,25000.00,93.737,4.820,,,,20100827,221513,1.00
B3C6A36EC886AD46,P,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100827,095908,20100901,100000.00,109.405,3.410,,,,20100827,221513,1.00
009F648677D0EE29,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100827,095400,20100901,25000.00,94.000,,,,,20100827,221513,1.00
E9B118699841A745,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095926,20100914,20000.00,107.892,4.231,,,,20100827,221513,1.00
5FB6D754962C5DAF,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100827,095926,20100901,10000.00,98.085,5.203,,,,20100827,221513,1.00
64F50557F68FB88F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095926,20100914,20000.00,106.824,,,,,20100827,221513,1.00
6E78E211D2DF1CF6,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100827,095926,20100901,10000.00,99.076,,,,,20100827,221513,1.00
EEAD6CE217E3B3A1,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,095900,20100930,25000.00,101.000,3.385,,,,20100827,221513,1.00
C224311B9D18797C,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,095900,20100930,10000.00,101.000,3.385,,,,20100827,221513,1.00
D936C347B579CBDC,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,095900,20100901,20000.00,98.145,4.626,,,,20100827,221513,1.00
398ABF75E156A0EF,P,25848XAJ9,DOS PALOS-ORO LOMA JT UNI SCH ELECTION OF 2002-SER A,20021220,3.500,20110801,,,20100827,095929,20100901,25000.00,102.056,1.237,,,,20100827,221513,1.00
4FBF38E0619FF3C1,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,095932,20100929,15000.00,101.404,3.820,,,,20100827,221513,1.00
35C09CA8E9203666,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095933,20100901,45000.00,107.824,4.246,,,,20100827,221513,1.00
81D2D19E4390531E,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095855,20100901,30000.00,99.746,4.393,,,,20100827,221513,1.00
A0FFC32F13C896A4,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100827,095930,20100901,50000.00,109.477,1.637,,,,20100827,221513,1.00
5E849CD6D05532BC,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100827,095456,20100901,100000.00,111.780,3.034,,,,20100827,221513,1.00
621D048666ECF3F5,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,095924,20100901,100000.00,110.483,3.139,,,,20100827,221513,1.00
F10FF09E69BB2B95,P,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100827,095937,20100901,25000.00,101.985,1.591,,,,20100827,221513,1.00
2D37A10EA09B04EA,D,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100827,095913,20100901,20000.00,70.745,,,,,20100827,221513,1.00
09D2D46E40E3CBC8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,095932,20100929,15000.00,99.529,,,,,20100827,221513,1.00
18362848862FD86F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100827,095941,20100902,65000.00,75.567,5.048,,,,20100827,221513,1.00
ADAE96B5834D212E,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100827,095933,20100831,5000.00,76.016,8.164,,,,20100827,221513,1.00
2A787228841E96AD,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100827,095945,20100901,65000.00,116.141,2.300,,,,20100827,221513,1.00
4D2C44778A5CC147,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20100827,095940,20100901,10000.00,102.295,3.712,,,,20100827,221513,1.00
98D98D069FC5142B,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100827,095947,20100901,25000.00,107.262,1.155,,,,20100827,221513,1.00
E2C638854F0E39F8,S,845040DW1,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20181001,,,20100827,095952,20100901,25000.00,110.074,0.625,,,,20100827,221513,1.00
E01D410D919A5ACA,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100827,095911,20100901,300000.00,100.758,3.402,,,,20100827,221513,1.00
78C2BB24574B239D,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,095924,20100901,100000.00,107.883,,,,,20100827,221513,1.00
D901DE65A58611C1,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100827,095900,20100901,50000.00,115.000,2.820,,,,20100827,221513,1.00
69F8E5B5D0E042EA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,095650,20100901,30000.00,100.994,5.242,,,,20100827,221513,1.00
57C01D25DB9161E1,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,095940,20100901,1000000.00,103.804,3.026,,,,20100827,221513,1.00
3BCF796A9C04DF08,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095805,20100901,20000.00,107.574,,,,,20100827,221513,1.00
209A588438C59AAC,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095855,20100901,30000.00,99.746,,,,,20100827,221513,1.00
C721A0ACF042D965,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,095854,20100901,30000.00,99.996,,,,,20100827,221513,1.00
45BFD6765F610B2F,D,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100827,095705,20100901,100000.00,108.819,,,,,20100827,221513,1.00
32BF1790A253C16D,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100827,100000,20100901,20000.00,105.448,6.086,,,,20100827,221513,1.00
CD1DF4AC9FECF057,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100827,095936,20100901,25000.00,116.402,1.360,,,,20100827,221513,1.00
1C1406BE7822B62B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,100002,20100903,10000.00,99.945,5.004,,,,20100827,221513,1.00
29F228AC11E98659,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,100002,20100901,50000.00,107.824,4.246,,,,20100827,221513,1.00
8162A4D39FCB8749,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,100002,20100903,10000.00,98.320,,,,,20100827,221513,1.00
8449F0DA4B8F6997,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095942,20100901,15000.00,111.690,,,,,20100827,221513,1.00
1D77743C7606FD21,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095942,20100901,15000.00,111.690,,,,,20100827,221513,1.00
5A78705BC78ADF89,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100827,100005,20100901,50000.00,103.926,0.401,,,,20100827,221513,1.00
F3AB506C9E9BAC5E,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100827,100008,20100901,20000.00,105.448,6.086,,,,20100827,221513,1.00
F5DF9AFC4EC7B478,D,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100827,095911,20100901,20000.00,109.690,,,,,20100827,221513,1.00
C3FA22C231653B5D,D,717087NT3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.250,20300801,,,20100827,095908,20100901,20000.00,109.940,,,,,20100827,221513,1.00
0DF9D35E46B17AB9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,100010,20100901,20000.00,101.375,4.734,,,,20100827,221513,1.00
606347349F072949,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100827,100020,20100901,30000.00,108.274,4.507,,,,20100827,221513,1.00
13F012CF11A5DBE2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,095750,20100901,50000.00,100.000,,S,,,20100827,221513,1.00
B852131EF7944BE2,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100827,095834,20100901,30000.00,108.273,,,,,20100827,221513,1.00
6FCC907DF0644DC1,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100827,095933,20100831,5000.00,76.616,,,,,20100827,221513,1.00
783BBEB2909A0586,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100827,100000,20100901,15000.00,103.376,4.088,,,,20100827,221513,1.00
67D428322D36501F,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100827,100014,20100901,10000.00,105.170,1.399,,,,20100827,221513,1.00
1340CECDF6234092,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100827,095928,20100901,50000.00,109.027,,,,,20100827,221513,1.00
B44AD0873B67AE68,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100827,095923,20100901,50000.00,109.127,,,,,20100827,221513,1.00
D87A875609DBD4F6,S,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,630000.00,102.232,0.810,,,,20100827,221513,1.00
69CC6C1EDAC38EB7,S,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,100000,20100909,450000.00,106.946,1.170,,,,20100827,221513,1.00
A31F0B1E33EDD5F2,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,500000.00,106.808,1.550,,,,20100827,221513,1.00
566F25CD64FEBBA1,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100827,100023,20100901,100000.00,111.450,1.571,,,,20100827,221513,1.00
AF86035C657FDB6B,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100827,100027,20100901,20000.00,108.440,2.546,,,,20100827,221513,1.00
D5ECD09875991BF5,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100827,100025,20100901,15000.00,89.274,2.982,,,,20100827,221513,1.00
BCE1E9DAF1A65759,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100000,20101005,250000.00,100.772,,,,Y,20100827,221513,1.00
D550067B075EF748,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100827,100000,20101005,35000.00,100.116,,,,Y,20100827,221513,1.00
BDBD2C897FC69227,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100827,095921,20100901,300000.00,121.994,,,,,20100827,221513,1.00
B58D1D9190B575B7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,100037,20100901,10000.00,102.250,3.999,,,,20100827,221513,1.00
B625592633C3EACB,P,80378JAL8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.150,20210915,Y,,20100827,100017,20100920,225000.00,97.000,4.499,,,,20100827,221513,1.00
BAD78282BC21DA49,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100827,095707,20100908,15000.00,94.737,5.500,,,,20100827,221513,1.00
85DDBCE0B4DABC53,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100827,100030,20100901,100000.00,110.455,,,,,20100827,221513,1.00
AEF336C5581688E9,D,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100827,100000,20101005,300000.00,99.956,,,,Y,20100827,221513,1.00
5D82FB47974DF78D,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100827,100000,20101005,250000.00,100.504,,,,Y,20100827,221513,1.00
1E17A91FC9031C79,P,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100827,100027,20100901,10000.00,109.943,1.545,,,,20100827,221513,1.00
035664645E4DDFFA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100827,100023,20100901,5000.00,100.491,4.176,,,,20100827,221513,1.00
168A7F4CBDB716A6,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100827,100041,20100901,50000.00,104.318,3.400,,,,20100827,221513,1.00
FDD9F9EBAB5602AE,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100827,100000,20100901,10000.00,97.000,19.722,,,,20100827,221513,1.00
FBD9E2A5E88C34E0,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100827,100010,20100901,5000.00,101.212,4.000,,,,20100827,221513,1.00
BE8D53D5FB56E3B9,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100827,100041,20100901,50000.00,102.818,,,,,20100827,221513,1.00
0EFAAA7E8B159F8B,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,092300,20100901,500000.00,27.139,,S,,,20100827,221513,1.00
4FD7BA6A68B01B29,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100827,095951,20100901,1000000.00,115.145,0.800,,,,20100827,221513,1.00
29BAB0E2711B40B6,S,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,Y,,20100827,100000,20101005,250000.00,100.939,0.400,,,,20100827,221513,1.00
DE80DF19EFC179FB,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100827,095925,20100901,35000.00,108.612,,,,,20100827,221513,1.00
76C516B9E5DA2F93,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100827,100043,20100901,15000.00,105.022,6.750,,,,20100827,221513,1.00
585428D702DFE91D,S,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,300000.00,102.232,0.810,,,Y,20100827,221513,1.00
7099851EF0498374,D,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,630000.00,102.232,,,,,20100827,221513,1.00
35E9268FB508042E,D,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,100000,20100909,450000.00,106.946,,,,,20100827,221513,1.00
C8E06EC2573581C2,S,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100827,100052,20100901,15000.00,103.406,1.001,,,,20100827,221513,1.00
79C046B9F7A2064D,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,100057,20100901,5000.00,99.500,5.135,,,,20100827,221513,1.00
F9DC74A2788DAE24,D,675018GL3,OCEAN SHORES WASH REF,20020801,3.750,20111201,,,20100827,095936,20100901,15000.00,103.406,,,,,20100827,221513,1.00
B17A5840FE8491F3,S,882722JD4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20121001,,,20100827,100041,20100901,100000.00,102.965,0.566,,,,20100827,221513,1.00
F070CFFAD92F34A9,S,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100827,095609,20100903,220000.00,110.578,2.400,,,,20100827,221513,1.00
B21D4D341C97EC8E,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100046,20100901,200000.00,100.865,4.232,,,,20100827,221513,1.00
4B45FD7EE6F00B82,P,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100827,100054,20100901,25000.00,108.667,2.867,,,,20100827,221513,1.00
4250CC19203B11CB,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100827,100056,20100901,30000.00,104.625,4.132,,,,20100827,221513,1.00
DF4B3AC3A0AC8A20,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100827,100056,20100901,40000.00,109.064,0.614,,,,20100827,221513,1.00
F2AC39CABA842F22,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,095806,20100909,450000.00,98.375,,,,,20100827,221513,1.00
87A5F0F245E17591,D,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100827,095652,20100901,50000.00,109.500,,,,,20100827,221513,1.00
DBB773AF159A2450,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,100100,20100901,25000.00,98.145,4.626,,,,20100827,221513,1.00
7628E3D0C2DE4CDA,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,100058,20100901,100000.00,89.250,5.265,,,,20100827,221513,1.00
D1DCF49D1C5E52BF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,095650,20100830,30000.00,98.994,,,,,20100827,221513,1.00
85C5912854ECD294,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,095356,20100901,500000.00,105.245,,S,,,20100827,221513,1.00
344DF9EE621F85F2,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,500000.00,106.808,,,,,20100827,221513,1.00
6F33B8888DDC750F,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100827,095055,20100901,25000.00,105.730,,P,,,20100827,221513,1.00
535E26E4EC1983D8,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,094715,20100901,565000.00,102.325,,,,,20100827,221513,1.00
FAFF2807D61DD5A3,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,100110,20100901,5000.00,100.000,4.750,,,,20100827,221513,1.00
549EEDE6EC0C2E92,S,464230FK2,ISANTI CNTY MINN JAIL-SER A,20041222,4.250,20200201,,,20100827,100100,20100901,25000.00,105.208,2.030,,,,20100827,221513,1.00
C5CE9684A8D6F55F,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100827,100100,20100901,25000.00,103.997,4.241,,,,20100827,221513,1.00
EC9A49CA4FA75B38,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100827,100007,20100901,10000.00,112.562,,,,,20100827,221513,1.00
80ADBAFD6F1129D5,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100827,100100,20100901,10000.00,107.342,0.739,,,,20100827,221513,1.00
A2C36544CAEE1D61,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100827,100115,20100901,10000.00,112.562,2.155,,,,20100827,221513,1.00
3054D0B1DECE63B0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,100114,20100901,10000.00,105.550,3.500,,,,20100827,221513,1.00
2B3067D855607206,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100827,100105,20100901,15000.00,104.566,4.117,,,,20100827,221513,1.00
41048F393F688AF1,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100051,20100901,200000.00,101.112,3.980,,,,20100827,221513,1.00
E8D1F3D5A78B407F,S,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20100827,100052,20100901,10000.00,107.485,2.640,,,,20100827,221513,1.00
ABA2C7E4DA8DAD7B,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20100827,100044,20100901,10000.00,107.385,,,,,20100827,221513,1.00
8CEA2BF32FFB78DB,P,677302LT6,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,1.100,20120901,Y,,20100827,095734,20100914,80000.00,98.622,1.817,,,,20100827,221513,1.00
20E0EAC3C78C2559,P,677302LV1,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,4.300,20250901,Y,,20100827,095734,20100914,195000.00,98.622,4.427,,,,20100827,221513,1.00
87D0C5B7A943AAD0,P,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100827,095734,20100914,305000.00,98.622,3.162,,,,20100827,221513,1.00
603BF2AC1566C323,P,677302LW9,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,4.800,20300901,Y,,20100827,095734,20100914,310000.00,98.622,4.909,,,,20100827,221513,1.00
F4F06339B51F13B1,D,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,Y,,20100827,100000,20101005,765000.00,100.689,,,,Y,20100827,221513,1.00
E2520E6902CDA4FC,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100827,100017,20100901,105000.00,98.000,,,,,20100827,221513,1.00
AEF05CB6D7515B5E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,100113,20100901,10000.00,101.000,4.339,,,,20100827,221513,1.00
A32A168A50DF81FB,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100827,100114,20100901,20000.00,96.961,5.056,,,,20100827,221513,1.00
CAECF1CC9795B03B,P,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100827,100125,20100901,10000.00,103.267,2.834,,,,20100827,221513,1.00
E694623314F22689,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,100032,20100901,50000.00,101.000,4.494,,,,20100827,221513,1.00
F12C512C370D7681,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100827,095550,20100901,20000.00,101.680,,,,,20100827,221513,1.00
6F0915853BF9CD6B,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20100827,100130,20100901,60000.00,94.277,1.327,,,,20100827,221513,1.00
C26B58243EDB3700,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,100122,20100901,10000.00,112.390,2.000,,,,20100827,221513,1.00
F53912A27A68F06E,S,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100827,100128,20100902,25000.00,101.000,2.278,,,,20100827,221513,1.00
4C3EB67E0CB9E398,S,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,100120,20100901,50000.00,106.527,3.039,,,,20100827,221513,1.00
EEFCE37DD63B00A4,D,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100827,100128,20100902,25000.00,100.250,,,,,20100827,221513,1.00
70D6E6318755A041,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100827,095900,20100901,20000.00,101.946,3.904,,,,20100827,221513,1.00
C2E14CDF5C32A759,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095944,20100901,15000.00,111.523,1.680,,,,20100827,221513,1.00
AB5E6D39CA8766BF,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100827,095858,20100924,5000.00,100.000,5.168,,,,20100827,221513,1.00
BBC3FFD6FE49012B,S,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100827,100000,20100901,20000.00,104.355,0.500,,,,20100827,221513,1.00
894313F0EB2D29EA,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100827,100139,20100901,5000.00,97.750,4.678,,,,20100827,221513,1.00
0390B301EE0305BB,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,100122,20100901,10000.00,111.140,,,,,20100827,221513,1.00
C50F9948329BC26E,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100827,100104,20100901,5000.00,99.250,,,,,20100827,221513,1.00
4F30CFC990641424,D,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100827,095900,20100901,20000.00,101.946,,,,,20100827,221513,1.00
0C41F629B70431E4,S,606020XQ3,MISSOURI CITY TEX REF,20100515,2.000,20110615,,,20100827,100136,20100901,25000.00,101.258,0.401,,,,20100827,221513,1.00
3BF4C671B3E68F8E,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,100139,20100901,15000.00,45.629,4.512,,,,20100827,221513,1.00
BA9D5269185EE11E,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100827,100100,20100901,30000.00,109.081,2.500,,,,20100827,221513,1.00
43B8C09D315FF322,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100827,100141,20100901,5000.00,100.395,4.413,,,,20100827,221513,1.00
2E8BCF5F9B6003BB,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,100139,20100901,15000.00,44.754,,,,,20100827,221513,1.00
FF78C843F7C02A90,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,100040,20100901,130000.00,80.273,,,,,20100827,221513,1.00
48569164AF0D70AF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,100039,20100901,130000.00,80.333,,,,,20100827,221513,1.00
E459953F0CCA1C95,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100044,20100901,200000.00,100.940,,,,,20100827,221513,1.00
0CF218B09F21E21E,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100827,100043,20100901,200000.00,101.000,,,,,20100827,221513,1.00
369EF72517EE55E7,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100827,100144,20100909,25000.00,99.225,2.576,,,,20100827,221513,1.00
9032B2CD8532C6BF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100827,100117,20100901,5000.00,102.648,4.412,,,,20100827,221513,1.00
6DDB877D039C8F99,D,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100827,095944,20100901,15000.00,111.523,,,,,20100827,221513,1.00
942D014DD9D31C83,D,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100827,100000,20101005,300000.00,99.956,,,,Y,20100827,221513,1.00
ADDC1CBC7D849E1B,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100827,100149,20100901,55000.00,113.138,2.200,,,,20100827,221513,1.00
AFAE64C70AE14B5B,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100827,100154,20100901,20000.00,45.827,5.003,,,,20100827,221513,1.00
00D8C2A0D0357B80,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100827,100155,20100901,10000.00,111.524,1.673,,,,20100827,221513,1.00
C34D06E7411689D2,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100827,100145,20100917,10000.00,102.808,4.998,,,,20100827,221513,1.00
2CF894698DB6DB1D,P,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100827,100000,20100831,500000.00,105.500,2.576,,,,20100827,221513,1.00
61306C6372BEDEBE,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100827,100155,20100901,10000.00,99.184,5.082,,,,20100827,221513,1.00
653BCDAB47B185E0,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100827,100151,20100901,5000.00,100.145,,,,,20100827,221513,1.00
6489BAB2B1037178,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100827,100151,20100901,20000.00,102.000,,,,,20100827,221513,1.00
A4C960880F2D6B0A,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100827,100151,20100901,20000.00,102.000,,,,,20100827,221513,1.00
4FD9E3BD5AD39E0F,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100827,100155,20100901,40000.00,95.545,2.899,,,,20100827,221513,1.00
B6FD1D690E22E250,S,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20100827,100159,20100901,55000.00,115.227,0.946,,,,20100827,221513,1.00
58801BE669BD20FB,D,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,100115,20100901,50000.00,104.027,,,,,20100827,221513,1.00
57254527877473D2,D,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,100101,20100901,50000.00,104.152,,,,,20100827,221513,1.00
19CFBD34E95DA7EB,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100827,095901,20100901,1MM+,124.461,2.535,,,,20100827,221513,1.00
6A8E3851F2B29702,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100827,100205,20100901,25000.00,112.091,0.677,,,,20100827,221513,1.00
AE27E794D435FD6B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,100203,20100901,25000.00,101.835,3.500,,,,20100827,221513,1.00
79879A54438921D4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,100203,20100901,25000.00,101.085,,,,,20100827,221513,1.00
393A53D65238FB46,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100827,094700,20100903,5000.00,99.599,5.038,,,,20100827,221513,1.00
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D14B5928D23889AA,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100827,100203,20100901,25000.00,29.123,6.238,,,,20100827,221513,1.00
6DDF25317515A260,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100827,100218,20100901,200000.00,99.112,5.064,,,,20100827,221513,1.00
73AAFB4DAA5EF818,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100827,100151,20100901,25000.00,29.023,,,,,20100827,221513,1.00
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6789BF8219A9B7EB,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100827,100211,20100901,200000.00,98.865,5.082,,,,20100827,221513,1.00
14022DB9DDC9C410,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,100126,20100901,130000.00,82.333,7.995,,,,20100827,221513,1.00
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56014B1F3DAE9D25,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100827,100232,20100831,25000.00,100.563,4.770,,,,20100827,221513,1.00
64FECAE17CD92C99,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,100228,20100909,10000.00,105.711,4.250,,,,20100827,221513,1.00
AA3FF18EE4EE4CED,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100827,100100,20100901,10000.00,96.751,,,,,20100827,221513,1.00
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5DCFE8D415EED02D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,100228,20100909,10000.00,103.711,,,,,20100827,221513,1.00
F4B77349B1D8A7E2,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100827,100236,20100831,50000.00,107.151,3.750,,,,20100827,221513,1.00
482921791727D00F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100827,100230,20100901,15000.00,98.875,5.071,,,,20100827,221513,1.00
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576F7838BF32084C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,100224,20100901,5000.00,100.000,6.997,,,,20100827,221513,1.00
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E91D8E09BEEA2CA1,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100827,100204,20100901,85000.00,114.000,2.837,,,,20100827,221513,1.00
6BF7F76D23646C5C,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100827,100247,20100901,10000.00,102.125,4.019,,,,20100827,221513,1.00
F30B23B04619E1CE,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,100238,20100901,10000.00,100.100,3.437,,,,20100827,221513,1.00
3FFA420CE4540172,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,100229,20100901,10000.00,100.000,,,,,20100827,221513,1.00
CDA08A60EFDF9123,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100827,095400,20100901,175000.00,112.940,,P,,,20100827,221513,1.00
571098EF987511AF,S,145339CB1,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.125,20120901,,,20100827,100243,20100901,20000.00,103.765,1.214,,,,20100827,221513,1.00
2E3CC1A64D19EDD1,S,059189DT4,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20221015,,,20100827,100247,20100901,20000.00,106.439,2.647,,,,20100827,221513,1.00
691FD5D48761DDA0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,100224,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
61839CE8BA2B6182,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,100250,20100901,25000.00,102.378,3.969,,,,20100827,221513,1.00
48244219F3BCB833,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,100251,20100901,25000.00,45.629,4.512,,,,20100827,221513,1.00
FBB53BB40B6F2BC2,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,100250,20100901,25000.00,100.378,,,,,20100827,221513,1.00
5F80DE246A71C962,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100827,100155,20100830,320000.00,111.902,2.579,,,,20100827,221513,1.00
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B7CCE28CF23E9EA7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100827,100256,20100901,25000.00,99.872,4.759,,,,20100827,221513,1.00
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84933349C83651FC,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100827,100325,20100901,25000.00,113.550,5.109,,,,20100827,221513,1.00
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8E635A23DBC13B68,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100827,100331,20100827,250000.00,100.000,,,,,20100827,221513,1.00
521F234B0C674282,P,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100827,100322,20100901,15000.00,105.009,2.807,,,,20100827,221513,1.00
496E0127A155B01D,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100827,100330,20100901,15000.00,100.690,2.428,,,,20100827,221513,1.00
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7A126BB70399C51F,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20100827,100300,20100901,15000.00,99.240,,,,,20100827,221513,1.00
D5D4840C5905DCAB,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100827,094450,20100901,65000.00,118.724,,,,,20100827,221513,1.00
CFF5ECBD883BC5EF,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100827,100300,20100901,10000.00,105.519,0.563,,,,20100827,221513,1.00
624F66445DC038D0,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100827,100342,20100901,5000.00,101.500,4.717,,,,20100827,221513,1.00
BB5DE3715F116482,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100827,100100,20100901,200000.00,122.042,1.840,,,,20100827,221513,1.00
2CBDDE42966576D7,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100827,100340,20100901,25000.00,117.613,,,,,20100827,221513,1.00
F2493E3F4E402437,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100827,100331,20100901,5000.00,99.500,,,,,20100827,221513,1.00
83889F81E0CC57C7,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100827,100347,20100901,50000.00,101.500,4.134,,,,20100827,221513,1.00
9D2BE47B0E773669,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,100347,20100831,25000.00,103.804,3.852,,,,20100827,221513,1.00
DBB486E8BB3B4602,S,683055VA2,ONTARIO CNTY N Y REF-SER A,20100914,2.000,20101115,Y,,20100827,100259,20100914,50000.00,100.270,0.405,,,Y,20100827,221513,1.00
30E18A3FBBB11C39,P,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100827,100344,20100901,530000.00,104.375,0.885,,,,20100827,221513,1.00
7AA06DD465BDA48A,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095651,20100901,1MM+,100.371,2.001,,,,20100827,221513,1.00
C38709B63FEDEC80,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095755,20100901,500000.00,100.371,2.001,,,,20100827,221513,1.00
6882E8A97639C09A,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095830,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
BB3C79B4CA65E76B,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,095922,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
FD27B28D39C80059,D,683055VA2,ONTARIO CNTY N Y REF-SER A,20100914,2.000,20101115,Y,,20100827,095530,20100914,50000.00,100.270,,,,,20100827,221513,1.00
B7D1283536F8B64D,D,752176EJ2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20120201,,,20100827,100344,20100901,530000.00,104.500,,,,,20100827,221513,1.00
40E8FB323D46E8DC,P,646065XZ0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20190701,,,20100827,100303,20100901,65000.00,114.500,2.916,,,,20100827,221513,1.00
0580E51C8F19BC9A,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100827,100231,20100901,30000.00,100.000,4.563,,,,20100827,221513,1.00
9F41206E80209BBD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100827,100018,20100901,105000.00,97.940,,,,,20100827,221513,1.00
5E446B7590379B87,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100827,100353,20100901,10000.00,106.221,0.501,,,,20100827,221513,1.00
3B1436E30EB88FE0,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100827,100200,20100901,25000.00,98.747,,,,,20100827,221513,1.00
5E2B741865C209CA,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100827,100252,20100901,25000.00,98.997,,,,,20100827,221513,1.00
7495BCE9DF9E89D8,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100827,100353,20100901,10000.00,105.721,,,,,20100827,221513,1.00
A5803A2BCB9F3491,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,Y,,20100827,100354,20100901,5000.00,102.771,2.177,,,,20100827,221513,1.00
E3672D0F4A7012CB,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100827,100355,20100914,5000.00,102.750,2.678,,,,20100827,221513,1.00
A10C915208D796E5,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100827,100355,20100901,5000.00,107.600,2.762,,,,20100827,221513,1.00
AA74C0CAF3C726C7,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100827,100355,20100901,5000.00,100.750,2.910,,,,20100827,221513,1.00
E3CA6EE3BA261D28,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100827,100355,20100901,5000.00,100.500,2.935,,,,20100827,221513,1.00
65835E0C994C4628,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100827,100355,20100916,5000.00,101.300,3.590,,,,20100827,221513,1.00
87FB02DC3F54DCFA,P,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100827,100359,20100901,35000.00,101.470,4.893,,,,20100827,221513,1.00
11F9E7E43FC49D61,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100827,100305,20100901,15000.00,109.343,,,,,20100827,221513,1.00
774BA265A16C67B1,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100827,100353,20100827,30000.00,100.000,,,,,20100827,221513,1.00
065C242F63F02376,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100827,100401,20100827,100000.00,100.000,,,,,20100827,221513,1.00
1FA5BB2DA759B6D3,S,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,Y,,20100827,100230,20100903,1000000.00,100.591,1.150,,,,20100827,221513,1.00
C9354D1A3DCDA6F2,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100827,100228,20100901,25000.00,100.000,3.999,,,,20100827,221513,1.00
5651B6883CED72EB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100411,20100901,10000.00,97.759,4.916,,,,20100827,221513,1.00
19FF7568A9AAC768,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100827,100310,20100901,10000.00,115.475,2.089,,,,20100827,221513,1.00
1CEB49D2EFE4E584,S,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100827,100401,20100901,5000.00,101.728,0.951,,,,20100827,221513,1.00
FD530514767966BD,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100827,100315,20100901,60000.00,115.265,,,,,20100827,221513,1.00
4AC05C5AFF8AE74C,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100827,100314,20100901,60000.00,115.365,,,,,20100827,221513,1.00
F00480E4A6C70FEA,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100002,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
CC5761AEA588FAB0,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100104,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
412BDA0CD70C5610,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100205,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
8C25C8921B049BE2,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100303,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
F1641BCF69237DDC,D,052396XB9,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20141101,Y,,20100827,100000,20101005,650000.00,100.424,,,,Y,20100827,221513,1.00
7B835C30BA5C06CF,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100827,100439,20100901,15000.00,118.905,,,,,20100827,221513,1.00
1FB48264D014C790,S,052396XB9,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20141101,Y,,20100827,100400,20101005,650000.00,100.799,0.800,,,,20100827,221513,1.00
163AAF5E1AA47A2E,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100827,100315,20100901,15000.00,88.750,6.367,,,,20100827,221513,1.00
349657B1C99BA703,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100827,100409,20100901,5000.00,101.527,,,,,20100827,221513,1.00
96876EE691937B86,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100827,100413,20100909,25000.00,99.325,2.566,,,,20100827,221513,1.00
0EC92D1C1ED9A30F,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,100415,20100908,30000.00,100.316,3.196,,,,20100827,221513,1.00
3ADEA32F6C08600E,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,100415,20100908,30000.00,99.323,,,,,20100827,221513,1.00
7717B1D8A469F354,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100827,100415,20100901,140000.00,108.488,3.602,,,,20100827,221513,1.00
7D286E919670A1A2,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100827,095745,20100901,10000.00,99.130,0.750,,,,20100827,221513,1.00
FF8044B1AB5592EA,S,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100827,100416,20100901,25000.00,115.133,2.182,,,,20100827,221513,1.00
F07CDA66BA582A9F,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100827,100108,20100901,100000.00,102.720,,P,,,20100827,221513,1.00
144353B8E7897114,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100827,100340,20100901,100000.00,105.250,4.359,,,,20100827,221513,1.00
1F5301B4470ADA9F,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100827,100354,20100901,50000.00,114.742,1.700,,,,20100827,221513,1.00
69ED998ED6D12D41,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100827,100345,20100901,50000.00,115.900,2.834,,,,20100827,221513,1.00
72DB21165C89B9EA,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20100827,100333,20100901,50000.00,108.305,,,,,20100827,221513,1.00
13C97DA33AC9BB06,D,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100827,100416,20100901,25000.00,113.933,,,,,20100827,221513,1.00
6C1228018AEAEFF3,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100827,100423,20100901,20000.00,103.400,2.314,,,,20100827,221513,1.00
AA8972853AD36AFB,S,771639MB4,ROCHESTER N H ,20040715,4.750,20220715,,,20100827,100427,20100901,10000.00,109.366,2.447,,,,20100827,221513,1.00
CFE27ECDD4622FDC,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100827,100428,20100830,85000.00,100.000,,,,,20100827,221513,1.00
46F358AA6782E670,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,100425,20100908,30000.00,99.125,,,,,20100827,221513,1.00
F3067DDBAB7F36E6,S,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20100827,100349,20100901,1MM+,104.718,0.900,,,,20100827,221513,1.00
8F2F82276D01D9BB,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100827,100436,20100901,10000.00,100.000,4.750,,,,20100827,221513,1.00
4972A473FF430E21,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100827,100423,20100901,15000.00,115.050,0.908,,,,20100827,221513,1.00
DED4B81B7F613E2F,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100827,100425,20100901,25000.00,114.830,1.573,,,,20100827,221513,1.00
2DA2825EF2C440F2,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100827,100051,20100901,35000.00,101.750,5.701,,,,20100827,221513,1.00
DD60A53A31FB227D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100827,100048,20100901,75000.00,102.040,5.940,,,,20100827,221513,1.00
172FA2FB063C024D,S,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100827,100432,20100901,10000.00,105.520,2.024,,,,20100827,221513,1.00
647D195F00F088B0,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100827,100432,20100903,10000.00,100.500,4.912,,,,20100827,221513,1.00
22B0984D41B7E515,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100827,100432,20100902,100000.00,100.000,4.999,,,,20100827,221513,1.00
0D04CDFEDA4C5CA2,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100827,100314,20100827,35000.00,99.078,1.000,,,,20100827,221513,1.00
F67B11A8BE1C5622,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100419,20100901,100000.00,75.449,3.590,,,,20100827,221513,1.00
F192047A7BBF450E,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,100433,20100901,5000.00,100.152,4.970,,,,20100827,221513,1.00
E9FC20AD11296D18,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100827,100433,20100901,15000.00,119.323,3.849,,,,20100827,221513,1.00
1B72E8D5DF12FE5D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,100438,20100901,50000.00,100.000,4.250,,,,20100827,221513,1.00
0E9BFC53189FDFA2,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100827,100446,20100901,15000.00,99.992,5.000,,,,20100827,221513,1.00
E8624F6F5040782A,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100417,20100901,100000.00,75.349,,,,,20100827,221513,1.00
31AA6F49EE637177,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100827,100450,20100901,10000.00,105.620,0.484,,,,20100827,221513,1.00
9B80B374D56CD047,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100419,20100901,100000.00,75.349,,,,,20100827,221513,1.00
057A1CA9A4BCC5F7,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,095800,20100901,1MM+,108.094,3.650,,,,20100827,221513,1.00
BF35C52BE36A675C,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100827,100333,20100901,400000.00,115.145,0.800,,,,20100827,221513,1.00
77E60F4F400FC90E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,095656,20100909,250000.00,98.750,,S,,,20100827,221513,1.00
6623AAC68A8B4974,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100827,100446,20100901,15000.00,99.491,,,,,20100827,221513,1.00
E2496D7E3E413C5F,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100827,100450,20100901,10000.00,105.120,,,,,20100827,221513,1.00
5E97C5A749BE5754,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,100433,20100901,5000.00,99.992,,,,,20100827,221513,1.00
2AD7108E08E802AD,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100827,100400,20100901,25000.00,108.791,,,,,20100827,221513,1.00
77EBABD9DF5E5F1F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,100400,20100901,50000.00,102.875,4.044,,,,20100827,221513,1.00
50A55CBD0BFF57A0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,100455,20100901,5000.00,100.000,5.099,,,,20100827,221513,1.00
F4B78DE1ACA40A79,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,100448,20100901,50000.00,95.601,6.125,,,,20100827,221513,1.00
78FCA7ED342CD162,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100827,100454,20100901,55000.00,91.370,5.917,,,,20100827,221513,1.00
C67F6A499E9198F5,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100100,20100901,115000.00,108.094,3.650,,,,20100827,221513,1.00
7674E1B4796470D1,D,462848DL3,IRON MOUNTAIN MICH ,20040801,4.300,20170301,,,20100827,100445,20100901,10000.00,103.720,,,,,20100827,221513,1.00
DEA48FBC0B2F0A76,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100359,20100901,10000.00,95.375,,,,,20100827,221513,1.00
443D1CC9615B4702,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100359,20100901,10000.00,95.125,,,,,20100827,221513,1.00
F5E14E94D4F8CF98,S,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20100827,100500,20100901,100000.00,113.429,2.066,,,,20100827,221513,1.00
1B1DEC3337FCF283,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100827,100503,20100901,5000.00,99.750,4.519,,,,20100827,221513,1.00
2B0DC86AD8E114E3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100827,100509,20100901,95000.00,100.250,5.201,,,,20100827,221513,1.00
18482FD28659EBBC,S,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100827,100413,20100901,20000.00,108.081,3.619,,,,20100827,221513,1.00
C601F130192098D6,D,34681TEC1,FORT BEND CNTY TEX MUN UTIL ,20080501,5.400,20150901,,,20100827,094808,20100901,20000.00,106.287,,,,,20100827,221513,1.00
70E866E194F261A0,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100827,100239,20100901,50000.00,100.764,1.151,,,,20100827,221513,1.00
D4E48618DD49435F,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100827,100420,20100901,25000.00,114.330,,,,,20100827,221513,1.00
CBC9046AC8FB6489,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100827,100416,20100901,25000.00,114.455,,,,,20100827,221513,1.00
F195DF0E8DA158EE,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100827,100517,20100901,5000.00,115.012,3.993,,,,20100827,221513,1.00
5E67AF6E8B3B2B41,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,100500,20100901,500000.00,105.879,2.100,,,,20100827,221513,1.00
610C17AF9C9B8722,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,100502,20100901,145000.00,95.941,6.000,,,,20100827,221513,1.00
D46EE6AD95D90629,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,100527,20100909,5000.00,101.350,4.076,,,,20100827,221513,1.00
1BF4C773B767F038,S,648159RZ6,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20160201,,,20100827,100517,20100901,75000.00,111.600,1.746,,,,20100827,221513,1.00
E7B489FA0DE2DF24,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100827,100519,20100901,10000.00,109.800,0.608,,,,20100827,221513,1.00
42B37D48F1AB8938,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100827,100530,20100901,105000.00,100.500,4.812,,,,20100827,221513,1.00
2CF0815F766D1F2E,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,100500,20100901,500000.00,105.629,,,,,20100827,221513,1.00
0DD871B3916AE4D4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,100356,20100901,250000.00,99.200,,P,,,20100827,221513,1.00
C527BF5611DC5C96,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,100100,20100914,500000.00,100.400,,,,,20100827,221513,1.00
52851A7C7C8FB9B9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,100532,20100901,20000.00,103.500,4.168,,,,20100827,221513,1.00
E3C0A183BF26C837,S,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100827,100500,20100901,50000.00,109.675,2.800,,,,20100827,221513,1.00
642ABD4AE2686738,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,100532,20100901,20000.00,101.500,,,,,20100827,221513,1.00
626BAD2073A7C63D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,100543,20100901,10000.00,108.500,4.143,,,,20100827,221513,1.00
D7FA72E8C87C4D11,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100827,100543,20100901,5000.00,100.000,4.249,,,,20100827,221513,1.00
8F7AF1BE69DD3125,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100827,100536,20100901,20000.00,92.786,5.537,,,,20100827,221513,1.00
38F1D5622F9611EB,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100827,100455,20100901,35000.00,118.500,3.276,,,,20100827,221513,1.00
A3189453C7AEA2F7,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100827,100500,20100901,25000.00,91.071,2.170,,,,20100827,221513,1.00
B2C677289216BA47,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100827,100500,20100901,5000.00,77.247,4.289,,,,20100827,221513,1.00
7DDAF902540972BB,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100827,100553,20100901,10000.00,103.990,4.704,,,,20100827,221513,1.00
E0EB4AA58B3FCC8E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,100550,20100901,10000.00,98.615,5.094,,,,20100827,221513,1.00
781458D010579E52,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100827,100408,20100901,50000.00,103.163,4.800,,,,20100827,221513,1.00
7DA4068355B4257C,P,64983Q5F2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20221001,,,20100827,100500,20100901,25000.00,107.994,3.528,,,,20100827,221513,1.00
003E9F3E24F12909,S,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20100827,100500,20100901,10000.00,112.251,3.580,,,,20100827,221513,1.00
4D4FAA556BED1588,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100827,100500,20100901,25000.00,104.774,4.051,,,,20100827,221513,1.00
714E83DBCF79B760,S,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100827,100500,20100901,10000.00,105.249,0.671,,,,20100827,221513,1.00
D34F449B4FAC5CDE,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100827,100543,20100901,10000.00,106.020,0.830,,,,20100827,221513,1.00
239CD95E98D490B4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,100600,20100901,50000.00,104.750,4.414,,,,20100827,221513,1.00
08F7965F837C4F0A,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100827,100532,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
A6F337A4C45FB93C,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,100551,20100901,100000.00,113.460,3.390,,,,20100827,221513,1.00
15FD40942EE9B800,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100827,100603,20100901,25000.00,112.941,3.364,,,,20100827,221513,1.00
E9ABBF02CDF9DB7A,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100827,100611,20100901,10000.00,97.500,5.074,,,,20100827,221513,1.00
5263C6ED11003310,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100827,100603,20100901,25000.00,111.141,,,,,20100827,221513,1.00
9C98A7970C61C61B,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100000,20100901,55000.00,108.094,3.650,,,,20100827,221513,1.00
4ED790726F1B1897,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100827,100531,20100901,35000.00,118.000,3.240,,,,20100827,221513,1.00
9E944FFEF36F8767,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100827,100521,20100901,15000.00,102.499,4.900,,,,20100827,221513,1.00
E5164F665676B2FA,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,100556,20100909,90000.00,98.900,,P,,,20100827,221513,1.00
5C8683F074733C22,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,100556,20100909,90000.00,99.000,,S,,,20100827,221513,1.00
C61BD82A74C18EFF,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100827,100600,20100901,10000.00,98.300,5.206,,,,20100827,221513,1.00
44956202472C06B1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100827,100622,20100901,5000.00,102.542,3.933,,,,20100827,221513,1.00
F804D0B7892DC5FB,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100827,100612,20100901,5000.00,107.290,3.096,,,,20100827,221513,1.00
BDDFACEE381CC6E8,P,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20100827,100554,20100901,30000.00,105.448,0.952,,,,20100827,221513,1.00
B43A666D95A56120,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100827,100615,20100909,25000.00,100.998,4.994,,,,20100827,221513,1.00
C0B0A49D88FA46EA,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20100827,100500,20100901,40000.00,118.008,1.718,,,,20100827,221513,1.00
CFF5D5B33CEA5232,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100827,100603,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
07473C0C175DF447,D,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,Y,,20100827,100000,20100923,1MM+,105.370,,,,Y,20100827,221513,1.00
272AD79657FE6BDC,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100827,100521,20100901,25000.00,100.500,5.336,,,,20100827,221513,1.00
573EAE7D197A8685,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100827,100540,20100901,25000.00,100.500,5.336,,,,20100827,221513,1.00
595F11A3354BE4CC,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100827,100522,20100916,15000.00,106.017,3.995,,,,20100827,221513,1.00
B18FC2D1F901F4B4,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100827,100559,20100901,30000.00,100.500,5.336,,,,20100827,221513,1.00
B7C6C6667434B5F6,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,100350,20100901,30000.00,97.261,7.647,,,,20100827,221513,1.00
3C8B73A18E1D36A8,S,134041FQ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20130801,Y,,20100827,100000,20100923,150000.00,103.841,0.640,,,Y,20100827,221513,1.00
AEEC67665FE2AE47,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100827,100623,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
8EDC89098FF830A9,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100827,100623,20100901,70000.00,91.138,5.849,,,,20100827,221513,1.00
0CA5A6450D6298EF,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100827,100629,20100901,50000.00,103.850,3.286,,,,20100827,221513,1.00
6C64129A2D2048A3,S,708796NZ6,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20130401,,,20100827,100629,20100901,50000.00,104.207,1.825,,,,20100827,221513,1.00
491DC347FD0A389E,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100827,100634,20100901,10000.00,102.561,5.350,,,,20100827,221513,1.00
C2957474B94C824C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,100639,20100901,10000.00,102.500,5.010,,,,20100827,221513,1.00
89954F1A0E1D95FA,P,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20100827,100500,20100901,40000.00,117.758,1.760,,,,20100827,221513,1.00
0B40F297C970508B,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100827,100641,20100901,10000.00,106.984,3.900,,,,20100827,221513,1.00
6734463BC02CDBD1,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100100,20100901,20000.00,108.094,3.650,,,,20100827,221513,1.00
AAE70E933EC003B3,P,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100827,100600,20100901,40000.00,110.296,3.377,,,,20100827,221513,1.00
2D7846CAC8C14DD7,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100827,100645,20100831,40000.00,111.500,3.289,,,,20100827,221513,1.00
5AD3B3F251FAE022,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100827,100635,20100901,5000.00,91.600,5.038,,,,20100827,221513,1.00
E2E1D523113347D4,S,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100827,100646,20100901,5000.00,110.322,2.774,,,,20100827,221513,1.00
4A93DA2AB6AEF631,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100827,100300,20100901,50000.00,111.501,2.100,,,,20100827,221513,1.00
9934A5DD0D5DF048,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100827,100639,20100901,5000.00,110.122,,,,,20100827,221513,1.00
0DD87B252543797B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,100654,20100901,5000.00,108.500,4.143,,,,20100827,221513,1.00
80E908D9A06B9351,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,100644,20100901,10000.00,95.714,5.100,,,,20100827,221513,1.00
EB7D1AF6C5301B20,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,100645,20100930,65000.00,100.375,2.222,,,,20100827,221513,1.00
297D6451EED13B99,S,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100827,100644,20100901,35000.00,107.016,1.580,,,,20100827,221513,1.00
DFC896654F3D8848,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100827,100644,20100901,100000.00,107.814,2.795,,,,20100827,221513,1.00
A6672ACED6ED0836,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20100827,100424,20100827,600000.00,100.000,,,,,20100827,221513,1.00
18137641411F261A,P,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20100827,100402,20100827,600000.00,100.000,,,,,20100827,221513,1.00
6BB24C5D8C351A5E,S,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100827,100212,20100901,250000.00,111.218,1.050,,,,20100827,221513,1.00
C5F8925A4BFD43C0,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100827,100526,20100901,15000.00,111.300,2.248,,,,20100827,221513,1.00
EB30CFD8234F78E4,D,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100827,100415,20100901,250000.00,110.732,,,,,20100827,221513,1.00
21E71732C6E617CF,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100827,100300,20100901,15000.00,109.593,,,,,20100827,221513,1.00
074CFF21E0C81FBD,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,100549,20100901,100000.00,111.585,,,,,20100827,221513,1.00
0E0D1754D03BF644,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,100500,20100901,1MM+,103.804,3.026,,,,20100827,221513,1.00
D9359BBCD6F65D3B,S,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100827,100654,20100901,15000.00,111.875,0.693,,,,20100827,221513,1.00
CCD450D304AB7CC0,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,100651,20100901,30000.00,109.366,4.719,,,,20100827,221513,1.00
782A1C2F093CA725,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100827,100426,20100901,500000.00,105.445,,,,,20100827,221513,1.00
9E2BF47BC5CD52E3,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100827,100312,20100901,95000.00,103.205,,,,,20100827,221513,1.00
9D93062E95CC382E,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,085300,20100922,50000.00,101.241,,,,,20100827,221513,1.00
85DEAAD5C11DE578,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,100651,20100901,30000.00,107.750,,,,,20100827,221513,1.00
BB49A9604BBF00DD,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,100651,20100901,30000.00,107.750,,,,,20100827,221513,1.00
2ECBA2C5AE027498,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100827,100321,20100901,25000.00,105.000,4.211,,,,20100827,221513,1.00
6FE430C0DB957DF0,S,289713EP0,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20190615,,,20100827,100702,20100901,20000.00,108.456,2.252,,,,20100827,221513,1.00
307CA7531BD28AAF,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100827,100435,20100901,95000.00,40.361,0.502,,,,20100827,221513,1.00
3395C618A3417440,D,289713EP0,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20190615,,,20100827,100702,20100901,20000.00,107.456,,,,,20100827,221513,1.00
6A573F1583056DD5,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,100356,20100901,25000.00,100.008,,S,,,20100827,221513,1.00
574485D17544E920,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100827,100710,20100901,10000.00,104.890,2.000,,,,20100827,221513,1.00
0A76B3D0D856AB87,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,093951,20100901,500000.00,105.071,,,,,20100827,221513,1.00
12356BC97F4A7C4D,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,095900,20100901,90000.00,108.094,3.650,,,,20100827,221513,1.00
F879017750DD8121,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,100718,20100902,25000.00,101.000,4.120,,,,20100827,221513,1.00
259D83573026F1EA,S,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20100827,100704,20100901,5000.00,106.136,2.680,,,,20100827,221513,1.00
977A9246064AB988,D,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100827,100111,20100901,50000.00,109.475,,,,,20100827,221513,1.00
A21B68E7E6EFA859,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,100720,20100901,10000.00,95.714,5.100,,,,20100827,221513,1.00
4975398875094C8E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,100722,20100901,55000.00,107.519,3.650,,,,20100827,221513,1.00
633568A767B18730,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100827,100706,20100901,5000.00,77.719,7.600,,,,20100827,221513,1.00
842FA2FBD203E201,S,134041FQ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20130801,Y,,20100827,100000,20100923,100000.00,103.841,0.640,,,Y,20100827,221513,1.00
12D7E64BCB5F911B,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100827,100706,20100901,5000.00,77.500,,,,,20100827,221513,1.00
60D62C818C165F17,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100729,20100901,25000.00,49.262,5.765,,,,20100827,221513,1.00
D85068A329BB9E90,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100827,100728,20100901,5000.00,92.063,5.066,,,,20100827,221513,1.00
12F4BDE62C27426E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100827,100642,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
93753B82008AF7D5,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100827,100652,20100901,5000.00,100.184,5.253,,,,20100827,221513,1.00
16D61CD6F4802369,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,100501,20100901,35000.00,97.280,7.643,,,,20100827,221513,1.00
8FB523C25D876341,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100827,100652,20100901,5000.00,98.000,,,,,20100827,221513,1.00
BAB05048E158062D,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100827,100629,20100901,105000.00,109.312,,,,,20100827,221513,1.00
59A7404B4336EC2A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100827,100627,20100901,105000.00,109.372,,,,,20100827,221513,1.00
2299774A442CF382,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100300,20100901,10000.00,108.094,3.650,,,,20100827,221513,1.00
DF9B86A9A0AA11EA,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100827,100352,20100901,25000.00,99.610,4.900,,,,20100827,221513,1.00
6D976964E4792AE7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,100637,20100901,20000.00,95.268,5.350,,,,20100827,221513,1.00
D2ABEFA78A3B23B7,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100827,100600,20101005,175000.00,100.879,0.750,,,Y,20100827,221513,1.00
BB142F14434DF137,D,677302MF5,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20210201,Y,,20100827,100000,20100914,580000.00,99.500,,,,,20100827,221513,1.00
F9632205CDEC7F25,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100827,100700,20100901,20000.00,106.230,0.494,,,,20100827,221513,1.00
F277CBA988AF8867,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100743,20100901,10000.00,50.262,5.599,,,,20100827,221513,1.00
BE484F9023F33C8D,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100827,100736,20100901,20000.00,99.900,4.257,,,,20100827,221513,1.00
4D8B1169CA57CC39,P,586499AB1,MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS,20061201,5.700,20090901,,,20100827,100611,20100901,235691.00,64.000,,,,,20100827,221513,1.00
BC3B5724D2871C24,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100827,100735,20100901,20000.00,110.815,2.500,,,,20100827,221513,1.00
4A3A937B89121AB4,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100827,100426,20100901,25000.00,99.610,4.900,,,,20100827,221513,1.00
D611AFE1231409FA,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100827,100400,20100901,105000.00,104.500,3.892,,,,20100827,221513,1.00
DEFECA46BC643C92,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100827,100642,20100901,100000.00,107.379,,,,,20100827,221513,1.00
E91506577E7602F0,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100827,100641,20100901,100000.00,107.439,,,,,20100827,221513,1.00
2BFD0954E479C508,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100827,100726,20100901,10000.00,104.244,2.726,,,,20100827,221513,1.00
8F76143F2EE7C66B,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100827,100447,20100909,25000.00,103.520,2.600,,,,20100827,221513,1.00
89ABDF1C34EA10BD,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100827,100700,20100901,10000.00,104.143,,,,,20100827,221513,1.00
A8E1D1B10892BD5C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,100748,20100902,5000.00,100.500,1.119,,,,20100827,221513,1.00
326848CD66A6AE28,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,100748,20100903,5000.00,101.750,3.721,,,,20100827,221513,1.00
57B415F766B23919,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100827,100751,20100901,5000.00,109.925,5.358,,,,20100827,221513,1.00
260DDBE1A178CD6F,D,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100827,100311,20100901,100000.00,102.845,,S,,,20100827,221513,1.00
AC480D945E59CF12,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100827,095800,20100901,65000.00,105.912,,,,,20100827,221513,1.00
94B29C46415EA2D1,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100827,100500,20100901,85000.00,108.094,3.650,,,,20100827,221513,1.00
318F42EC9159BE57,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100827,100751,20100901,165000.00,119.494,2.664,,,,20100827,221513,1.00
7846F084AE5654E3,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100827,100750,20100901,25000.00,105.261,2.820,,,,20100827,221513,1.00
FE7E9C0E87716B86,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20100827,100751,20100901,165000.00,119.994,,,,,20100827,221513,1.00
AFB4EEE3D09E5F36,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100827,100750,20100901,25000.00,104.511,,,,,20100827,221513,1.00
5405A907D4AB1524,D,677302MG3,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20220201,Y,,20100827,100000,20100914,505000.00,98.518,,,,,20100827,221513,1.00
5312325A21A06DEC,S,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100827,100749,20100901,10000.00,106.038,3.213,,,,20100827,221513,1.00
F57F8C8654F9F6CA,P,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20100827,100753,20100901,200000.00,115.235,2.951,,,,20100827,221513,1.00
9817152CE43001E2,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20100827,100753,20100901,200000.00,115.735,,,,,20100827,221513,1.00
658CF8438429F560,S,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100827,100803,20100901,25000.00,107.532,1.569,,,,20100827,221513,1.00
195F1E95A7FCC518,S,194741EK6,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.125,20140815,,,20100827,100724,20100901,80000.00,109.078,1.000,,,,20100827,221513,1.00
893DCBE28D770982,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,100809,20100901,50000.00,102.654,3.780,,,,20100827,221513,1.00
8EF5A07F00465723,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100827,100722,20100901,20000.00,104.000,2.653,,,,20100827,221513,1.00
6AD5CEC0E649E2EA,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100700,20101005,75000.00,101.147,0.550,,,Y,20100827,221513,1.00
4F065684AA6E607C,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100827,100812,20100830,90000.00,100.000,,,,,20100827,221513,1.00
1659788A1EC75EE8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100827,100712,20100901,10000.00,104.258,,,,,20100827,221513,1.00
27F7E2BC47FB93DB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100827,100710,20100901,10000.00,104.508,,,,,20100827,221513,1.00
DCA1D2399C0A5F0D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,100813,20100903,25000.00,101.000,4.298,,,,20100827,221513,1.00
D48EAF0055DF69BC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100827,100801,20100901,25000.00,105.676,4.487,,,,20100827,221513,1.00
57BA704815F61CB2,P,942044NP9,WATERTOWN MASS MUN PURP LN,20080715,3.750,20160715,,,20100827,100816,20100901,10000.00,108.408,2.215,,,,20100827,221513,1.00
FB160B0194801EF8,S,194741EK6,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.125,20140815,,,20100827,100702,20100901,20000.00,109.078,1.000,,,,20100827,221513,1.00
1A2D95AB91BED2BC,D,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100827,100757,20100901,10000.00,104.277,,,,,20100827,221513,1.00
094EB7366B406D97,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,095800,20100901,300000.00,112.118,1.398,,,,20100827,221513,1.00
C8D90B5052B21E14,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100827,100753,20100901,25000.00,105.576,,,,,20100827,221513,1.00
0CBB3E8DFFBBA566,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,100815,20100901,50000.00,101.400,,,,,20100827,221513,1.00
3047E008AEE593CA,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,100718,20100901,35000.00,100.859,,,,,20100827,221513,1.00
C3B20C55F2720B04,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,100716,20100901,35000.00,101.109,,,,,20100827,221513,1.00
6B48E38A4AB4E040,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,095800,20100901,300000.00,111.118,,,,,20100827,221513,1.00
FEDFAF4CC734FBD9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100827,100438,20100901,130000.00,104.909,,,,,20100827,221513,1.00
A91845E8595C05FE,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100827,100819,20100901,20000.00,104.858,3.904,,,,20100827,221513,1.00
250E92FADBB5DDC0,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100827,100824,20100903,50000.00,105.738,3.799,,,,20100827,221513,1.00
3CBD138CB811D135,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100827,100819,20100901,20000.00,105.917,,,,,20100827,221513,1.00
774C7705E6F1DED1,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100827,100532,20100909,100000.00,99.306,,,,,20100827,221513,1.00
935D16310BCB90E9,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100827,100823,20100901,75000.00,108.625,1.270,,,,20100827,221513,1.00
CF9C0E04B2E49C61,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100827,100720,20100901,50000.00,105.500,0.938,,,,20100827,221513,1.00
EEA9FD755C3D6CCF,P,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100827,100525,20100901,50000.00,109.435,2.828,,,,20100827,221513,1.00
F76447961A1BCE32,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100827,095856,20100901,10000.00,114.875,,,,,20100827,221513,1.00
604ABBC0DED777CB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,100845,20100901,10000.00,102.000,5.386,,,,20100827,221513,1.00
C52CF5A70118F53A,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100800,20101005,100000.00,101.147,0.550,,,,20100827,221513,1.00
B0078AC46E5350D3,S,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100827,100827,20100929,100000.00,100.644,3.128,,,,20100827,221513,1.00
54A327825BA60B2E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100827,100839,20100901,10000.00,99.682,5.020,,,,20100827,221513,1.00
87737A33D4C7C7C0,S,060205JY8,BANGOR PA AREA SCH DIST SER A,20090215,2.400,20130315,,,20100827,100839,20100901,100000.00,103.100,1.157,,,,20100827,221513,1.00
EAFB6948CE26483E,S,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100827,100844,20100901,5000.00,106.100,2.832,,,,20100827,221513,1.00
3297F36778920A3B,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100827,100552,20100902,50000.00,102.672,3.300,,,,20100827,221513,1.00
40BA1C1F0C99DA1B,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100827,100839,20100901,50000.00,100.000,4.885,,,,20100827,221513,1.00
38F99363D006D004,D,751882CK5,RANCH CYPRESS CREEK TEX MUN REF,20100901,3.250,20210801,Y,,20100827,100800,20100929,100000.00,99.544,,,,,20100827,221513,1.00
7C2BB830C2760832,D,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100827,100837,20100901,5000.00,105.900,,,,,20100827,221513,1.00
95D1D5972E288F8E,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100827,100550,20100902,50000.00,100.907,,,,,20100827,221513,1.00
B60702BA6080188A,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100827,100839,20100901,50000.00,103.506,3.758,,,,20100827,221513,1.00
E920CC20C8CCA3A4,P,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,100840,20100901,55000.00,101.162,2.227,,,,20100827,221513,1.00
CF1E0E37B9D04301,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,100300,20100901,30000.00,49.698,7.400,,,,20100827,221513,1.00
EBE9CE06F9E26190,D,677302MD0,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.800,20160201,Y,,20100827,100000,20100914,80000.00,99.250,,,,,20100827,221513,1.00
72D67DD5898BA95E,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100827,100844,20100830,5000.00,100.000,,,,,20100827,221513,1.00
55E72A807E3D13CE,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100827,100848,20100901,10000.00,98.000,5.405,,,,20100827,221513,1.00
70199844183BC962,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100827,100849,20100901,15000.00,106.139,3.921,,,,20100827,221513,1.00
FEA7F307E4A26DC0,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100827,100456,20100903,250000.00,100.000,,,,,20100827,221513,1.00
A131B6F7CECFB4EC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,100851,20100901,50000.00,104.750,4.414,,,,20100827,221513,1.00
C1F75D91FD58AB13,D,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100827,100000,20100909,965000.00,105.492,,,,,20100827,221513,1.00
69EB80C9D6D37F91,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100827,100854,20100901,50000.00,113.297,3.186,,,,20100827,221513,1.00
9773128389A4D5CF,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100827,100851,20100901,35000.00,98.519,5.103,,,,20100827,221513,1.00
6C9AB41B91AF96CD,D,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,50000.00,101.857,,,,,20100827,221513,1.00
7DE892FD97243260,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100827,100855,20100915,45000.00,101.725,3.122,,,,20100827,221513,1.00
E743272E3DB1185E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100827,100804,20100901,10000.00,88.304,2.000,,,,20100827,221513,1.00
527F2E3665C0551D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100848,20100901,60000.00,50.567,5.550,,,,20100827,221513,1.00
30CDDC2E0DD5845F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,100843,20100909,20000.00,102.549,4.303,,,,20100827,221513,1.00
6F9098D45ED75F90,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100827,100830,20100901,25000.00,102.978,1.194,,,,20100827,221513,1.00
9F3CAEAE0A471A76,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,100853,20100901,10000.00,78.500,6.581,,,,20100827,221513,1.00
847F474162756E6B,D,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,100000,20100909,500000.00,106.571,,,,,20100827,221513,1.00
B9C253524A68E51A,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,435000.00,106.307,,,,,20100827,221513,1.00
D35B5C9AB3E49CC8,D,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100827,100854,20100901,50000.00,111.623,,,,,20100827,221513,1.00
DC58D120A8599FC5,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100827,100830,20100901,25000.00,102.578,,,,,20100827,221513,1.00
C4DF52FE6F7471EA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100848,20100901,60000.00,49.692,,,,,20100827,221513,1.00
E9809A5DF4D58B29,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,100843,20100909,20000.00,100.548,,,,,20100827,221513,1.00
7C39AA89522B3214,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100827,100700,20100901,100000.00,105.202,,,,,20100827,221513,1.00
37BFA2AEE1739799,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,100835,20100908,100000.00,100.639,,,,,20100827,221513,1.00
0FEC74FCCD4E3B90,D,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100827,100821,20100901,75000.00,108.125,,,,,20100827,221513,1.00
0DC7EE3C1D821873,D,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100827,100801,20100901,75000.00,108.250,,,,,20100827,221513,1.00
DCF3F5F2510CCC77,D,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100827,100854,20100901,50000.00,111.623,,,,,20100827,221513,1.00
7E77624C37B715B1,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20100827,100900,20100901,10000.00,109.674,3.648,,,,20100827,221513,1.00
718152FD00473035,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100827,100900,20100901,25000.00,116.102,1.818,,,,20100827,221513,1.00
54DD30A9A42E2613,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,100909,20100901,5000.00,100.000,4.798,,,,20100827,221513,1.00
9CC35BD297142698,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100827,100910,20100901,30000.00,103.950,2.453,,,,20100827,221513,1.00
CB1FEBFB5441D5C7,S,661207CE8,NORTH MUSKEGON MICH ,20050701,3.400,20120401,,,20100827,100800,20100901,30000.00,103.760,1.000,,,,20100827,221513,1.00
80AA2D9B3197A24F,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,35000.00,106.808,1.550,,,Y,20100827,221513,1.00
97F091B012815C02,S,960130JD5,WESTFIELD N J SCH DIST REF,20100909,2.000,20120801,Y,,20100827,100000,20100909,50000.00,102.232,0.810,,,Y,20100827,221513,1.00
936EEDAFFD94EF1B,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,300000.00,106.808,1.550,,,Y,20100827,221513,1.00
9759AB6ECBD647C0,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100827,100000,20100909,750000.00,105.867,0.940,,,Y,20100827,221513,1.00
7B8764F2366B7B70,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,100000,20100909,100000.00,106.808,1.550,,,Y,20100827,221513,1.00
C45FB4E531F870A3,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100827,100700,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
59557F1A99FAEF33,S,13066RAF1,CALIFORNIA ST ECONOMIC DEV VAR-ARPT FACS-MERCURY AIR GRP,19980403,,20130401,,,20100827,100700,20100827,900000.00,100.000,0.000,,,,20100827,221513,1.00
49901394759B349F,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,100914,20100901,10000.00,100.750,4.157,,,,20100827,221513,1.00
0FFE45A67D7CFA80,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,100915,20100909,10000.00,100.000,3.799,,,,20100827,221513,1.00
BF744607EBDB7F82,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100827,100723,20100901,200000.00,109.229,0.700,,,,20100827,221513,1.00
075CDD0388AB9291,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,100919,20100909,25000.00,101.550,5.487,,,,20100827,221513,1.00
A468EA3368440778,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100827,100914,20100901,20000.00,117.081,4.329,,,,20100827,221513,1.00
200262C7843873BB,S,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100827,100817,20100901,135000.00,104.355,0.500,,,,20100827,221513,1.00
143F506D6FE7E665,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100827,100858,20100915,45000.00,100.000,,,,,20100827,221513,1.00
E1325D2C10AF7E95,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100827,100914,20100901,5000.00,101.643,0.702,,,,20100827,221513,1.00
43F96F522FD5736E,D,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100827,100914,20100901,20000.00,114.500,,,,,20100827,221513,1.00
D8096931D171581E,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100336,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
1AD05F61D9784FBB,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100530,20100901,300000.00,100.371,2.001,,,,20100827,221513,1.00
65C42EFC11AB8D82,P,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100827,100902,20100901,10000.00,100.218,1.883,,,,20100827,221513,1.00
3B6E9114D5F15BE0,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100602,20100901,50000.00,100.371,2.001,,,,20100827,221513,1.00
FBBADCCE0FCF45EF,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100633,20100901,50000.00,100.371,2.001,,,,20100827,221513,1.00
66044AABEFB18DA5,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100708,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
FC7C6F53663479FB,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100827,100917,20100901,15000.00,102.288,3.604,,,,20100827,221513,1.00
6C3503BD7DB83719,D,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100827,100902,20100901,10000.00,100.477,,,,,20100827,221513,1.00
E33142018F3C9753,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100741,20100901,200000.00,100.371,2.001,,,,20100827,221513,1.00
CB0DF87CBC9AA473,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100827,100900,20101005,50000.00,101.147,0.550,,,,20100827,221513,1.00
1E31B8B0121CC066,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100827,100921,20100901,80000.00,102.450,1.507,,,,20100827,221513,1.00
DBDCD95A8A7E082F,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100827,100922,20100901,25000.00,108.932,3.000,,,,20100827,221513,1.00
710B2E99A89B1C6B,S,134041FR8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20140801,Y,,20100827,100000,20100923,450000.00,104.274,0.870,,,Y,20100827,221513,1.00
642CF8ABAA461BE7,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100827,100000,20100923,775000.00,105.412,1.530,,,Y,20100827,221513,1.00
02841818279441A5,S,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100827,100917,20100901,200000.00,107.565,1.350,,,,20100827,221513,1.00
D41A2ABFE68CD1FD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,100907,20100901,50000.00,100.000,7.749,,,,20100827,221513,1.00
FAAF9A9AB534AC93,S,181093VU6,CLARK CNTY WASH REF,20060126,5.000,20120101,,,20100827,100900,20100901,10000.00,105.639,0.741,,,,20100827,221513,1.00
577430652305CCA5,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,100920,20100901,600000.00,105.365,3.700,,,,20100827,221513,1.00
74450E3E8FC761D9,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100827,100849,20100901,10000.00,105.000,4.169,,,,20100827,221513,1.00
65CA3C65740AB1A2,S,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20100827,100858,20100901,10000.00,103.105,4.000,,,,20100827,221513,1.00
87E720643C906E11,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100827,100858,20100901,10000.00,88.304,2.000,,,,20100827,221513,1.00
76577B3793F86A75,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100827,100927,20100901,25000.00,115.946,2.725,,,,20100827,221513,1.00
B67A464552CC1259,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,100929,20100929,50000.00,100.279,3.964,,,,20100827,221513,1.00
212AC87248E219C0,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,100929,20100929,50000.00,99.529,,,,,20100827,221513,1.00
EF941346B72654CF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,100934,20100909,10000.00,101.550,5.487,,,,20100827,221513,1.00
8D32B6CC6C66FAD6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,100935,20100901,20000.00,50.262,5.599,,,,20100827,221513,1.00
0887B31A915D1BD6,S,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100827,100800,20100901,15000.00,104.150,1.300,,,,20100827,221513,1.00
B705BDD86ED52A52,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100827,100941,20100901,20000.00,100.900,3.204,,,,20100827,221513,1.00
8B4A75A9778AC0E0,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100827,100937,20100901,50000.00,104.303,4.351,,,,20100827,221513,1.00
75EB851B1BD78D95,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,100938,20100901,100000.00,100.916,5.165,,,,20100827,221513,1.00
0B7B073C49BFE5B0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,100940,20100901,100000.00,94.526,5.385,,,,20100827,221513,1.00
85664391240F6324,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100827,100941,20100901,50000.00,94.993,5.388,,,,20100827,221513,1.00
61B7478B479C5526,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,100942,20100901,100000.00,107.000,5.377,,,,20100827,221513,1.00
0F12EB4B3F5B2DB3,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100827,100937,20100901,50000.00,104.803,,,,,20100827,221513,1.00
4136E1722CD627AA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100827,100938,20100901,100000.00,101.416,,,,,20100827,221513,1.00
1D2E679C4D177AC3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,100940,20100901,100000.00,95.001,,,,,20100827,221513,1.00
151FCBBEE95D4375,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100827,100941,20100901,50000.00,95.470,,,,,20100827,221513,1.00
AEBA720BC98267A9,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100827,100942,20100901,100000.00,107.500,,,,,20100827,221513,1.00
F5006351863BF63B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100827,100900,20100901,15000.00,111.799,3.181,,,,20100827,221513,1.00
7E35BF848AD2ED89,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,100944,20100902,110000.00,117.926,1.009,,,,20100827,221513,1.00
54A68C9A337AFAD2,S,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20100827,100948,20100901,90000.00,102.450,1.507,,,,20100827,221513,1.00
4B3604292939CEDF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,100000,20100830,25000.00,100.000,4.000,,,,20100827,221513,1.00
7C42D8621B867612,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100832,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
7D6AC25DE63A6FF0,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100827,100841,20100901,30000.00,103.864,3.905,,,,20100827,221513,1.00
8D0047DBF32C785B,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,100500,20100901,30000.00,49.865,7.364,,,,20100827,221513,1.00
8AAD3B3581854735,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,100900,20100901,165000.00,97.947,4.191,,,,20100827,221513,1.00
758A5E0E863AF633,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100827,100300,20100901,30000.00,49.698,,,,,20100827,221513,1.00
E6C8EA7E3D67FF2D,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100827,100900,20100901,50000.00,113.503,2.879,,,,20100827,221513,1.00
ADFF1637B8D5C88D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,100958,20100901,5000.00,102.250,3.999,,,,20100827,221513,1.00
7E06906993D96D72,S,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100827,100900,20100901,250000.00,108.228,1.860,,,,20100827,221513,1.00
8DCC3D4040C559C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101000,20100909,25000.00,103.253,4.216,,,,20100827,221513,1.00
2FD40987A4C2AFD1,S,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20100827,101001,20100901,30000.00,105.785,0.635,,,,20100827,221513,1.00
F647328F78FE553E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100827,100800,20100901,400000.00,100.984,1.400,,,,20100827,221513,1.00
02581B15DC37EF96,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,101003,20100902,15000.00,103.030,5.766,,,,20100827,221513,1.00
A87F6CF91DD9FA2E,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100827,100200,20100901,105000.00,117.415,,,,,20100827,221513,1.00
0320FBE5D90472EF,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100827,101012,20100901,15000.00,97.000,4.879,,,,20100827,221513,1.00
342FDB08267C679B,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101008,20100901,25000.00,78.500,6.581,,,,20100827,221513,1.00
B88E08F7F04CD906,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,100950,20100831,50000.00,100.947,,,,,20100827,221513,1.00
0134F8F48925AE27,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100827,100949,20100909,100000.00,99.000,,,,,20100827,221513,1.00
A1A12F9F24F9B680,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100827,100502,20100901,105000.00,117.475,2.010,,,,20100827,221513,1.00
E47590F6F4ED5B1E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,100918,20100901,600000.00,103.313,,,,,20100827,221513,1.00
63E6E1194FB3931D,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100827,101000,20100901,25000.00,112.860,3.159,,,,20100827,221513,1.00
8927B39D5CE9CECA,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,101026,20100908,5000.00,100.085,4.538,,,,20100827,221513,1.00
F3C0794534F5058E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,101019,20100902,25000.00,103.050,5.715,,,,20100827,221513,1.00
1BC1D3C3B03B4276,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20100827,101008,20100901,10000.00,103.800,4.000,,,,20100827,221513,1.00
C090A9B85919A12E,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,101001,20100901,5000.00,100.152,4.970,,,,20100827,221513,1.00
EC4BC79159A14E15,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,100000,20100830,25000.00,99.800,4.073,,,,20100827,221513,1.00
7BA36AA1082F17B3,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,100646,20100901,10000.00,95.125,5.118,,,,20100827,221513,1.00
00B23EDD5D3E1925,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100827,101001,20100901,5000.00,99.992,,,,,20100827,221513,1.00
FBD967FDECC5DEF8,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100827,100955,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
848CFB45D06ECFA8,D,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100827,100500,20100901,135000.00,104.109,,,,,20100827,221513,1.00
B5E05349FD21BBC8,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100827,101025,20100901,20000.00,95.870,2.682,,,,20100827,221513,1.00
EB60ADF9A90E2027,S,731304BA8,POLK CNTY NEB SCH DIST NO 015 PROM NTS-CROSS CNTY CMNTY SCHS,20100924,0.900,20120915,Y,,20100827,101024,20100924,300000.00,100.000,0.900,,,,20100827,221513,1.00
00F16999DF5FD566,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,101020,20100901,100000.00,103.375,3.956,,,,20100827,221513,1.00
E900D6D964E30215,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100827,101022,20100901,15000.00,107.349,4.286,,,,20100827,221513,1.00
4A7D04F791C5885E,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,101027,20100901,15000.00,102.058,,,,,20100827,221513,1.00
6CC4E76070265621,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,101020,20100901,100000.00,101.375,,,,,20100827,221513,1.00
C568152A8165C68B,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100827,101022,20100901,15000.00,107.349,,,,,20100827,221513,1.00
0D19562ACFBB2E3C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100827,100939,20100901,10000.00,105.000,4.169,,,,20100827,221513,1.00
438E3D64F1E1885A,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100827,100430,20100901,5000.00,102.500,2.300,,,,20100827,221513,1.00
1A0F7B1E3261E62B,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100827,100105,20100901,15000.00,102.500,2.300,,,,20100827,221513,1.00
EAE0B1FF962A5A02,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100827,101040,20100901,50000.00,114.550,2.996,,,,20100827,221513,1.00
76C88CA38168D943,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100827,100757,20100901,100000.00,105.262,,,,,20100827,221513,1.00
E43AF3EAE6D131A6,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100827,101034,20100901,100000.00,91.501,3.780,,,,20100827,221513,1.00
51CAE62968AC8901,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,101039,20100909,30000.00,105.711,4.250,,,,20100827,221513,1.00
466031B36AB3BDE9,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100827,101000,20100901,500000.00,113.296,,,,,20100827,221513,1.00
53B06DE523249691,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,101032,20100901,40000.00,99.600,4.527,,,,20100827,221513,1.00
B6DED1AE9FACF36E,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100827,101043,20100901,25000.00,105.764,2.085,,,,20100827,221513,1.00
451A0700D75F80B3,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100827,101039,20100909,30000.00,103.711,,,,,20100827,221513,1.00
DFD4B7D13821082C,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100827,100955,20100901,50000.00,106.131,0.450,,,,20100827,221513,1.00
7AA5C7666043D161,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,101000,20100901,40000.00,99.500,,,,,20100827,221513,1.00
4CE7C5D6C05BE489,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100827,101036,20100901,25000.00,105.664,,,,,20100827,221513,1.00
8A3B20012A5900ED,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,100356,20100901,25000.00,99.508,,P,,,20100827,221513,1.00
D515BB268C8DF734,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,101049,20100909,10000.00,100.000,0.749,,,,20100827,221513,1.00
C9F0459BF870509D,S,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100827,101032,20100901,20000.00,109.831,2.959,,,,20100827,221513,1.00
2542CADCAAC10BF1,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,101047,20100901,25000.00,102.725,2.813,,,,20100827,221513,1.00
1C2DAB9881F05279,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,101035,20101005,50000.00,100.000,4.125,,,,20100827,221513,1.00
1920D0AA81BAF77E,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100827,101046,20100901,25000.00,103.228,3.930,,,,20100827,221513,1.00
BAAC3BFB9D6AEAC1,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100827,101040,20100910,15000.00,100.000,5.604,,,,20100827,221513,1.00
488BE0BEAFA890DE,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,101051,20100901,50000.00,102.654,3.780,,,,20100827,221513,1.00
CB3BA192CE1F4DE2,D,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100827,101032,20100901,20000.00,109.530,,,,,20100827,221513,1.00
6F103D12184BB43B,D,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20100827,100554,20100901,30000.00,105.510,,,,,20100827,221513,1.00
C243F2AB397CFC3B,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100827,101046,20100901,25000.00,102.478,,,,,20100827,221513,1.00
4E643C96696DDB52,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,101047,20100901,25000.00,102.625,,,,,20100827,221513,1.00
852BAB49188E3287,P,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100827,101051,20100901,150000.00,103.040,2.819,,,,20100827,221513,1.00
E069856397040AE9,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100827,101100,20100901,250000.00,101.441,5.025,,,,20100827,221513,1.00
95FAC49D4E5B71DC,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100827,100949,20100909,100000.00,100.000,2.750,,,,20100827,221513,1.00
FEEFA50B44AA7A1E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,100200,20100901,25000.00,99.508,5.041,,,,20100827,221513,1.00
476425B20B078513,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100827,101100,20100901,50000.00,101.400,,,,,20100827,221513,1.00
402C7BA038559369,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,101022,20100901,20000.00,100.000,5.000,,,,20100827,221513,1.00
DA49C5B942C050D6,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101005,20100901,40000.00,107.324,,,,,20100827,221513,1.00
D1B6E795AA1D9FE7,S,83755LNL6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.150,20310601,Y,,20100827,101059,20100902,20000.00,103.030,5.766,,,,20100827,221513,1.00
10AFAE816D270BE3,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100827,101103,20100901,10000.00,104.000,2.649,,,,20100827,221513,1.00
29969516FED72329,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100827,101103,20100901,5000.00,88.766,5.750,,,,20100827,221513,1.00
C71B595072E12642,S,966431GF9,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20100827,101107,20100901,30000.00,106.807,0.620,,,,20100827,221513,1.00
C2DAE53D155795CE,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100827,101116,20100901,20000.00,45.962,4.766,,,,20100827,221513,1.00
43C785819328D74C,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100827,101000,20100901,15000.00,99.340,,,,,20100827,221513,1.00
BA63B612E95606DC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,101000,20100914,500000.00,100.500,4.811,,,,20100827,221513,1.00
39CB40F019F59C1C,S,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,100954,20100901,15000.00,100.583,-2.013,,,,20100827,221513,1.00
D0EA1E424FCB3C28,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100827,101113,20100901,50000.00,103.546,3.903,,,,20100827,221513,1.00
01D402BDAE519790,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100827,101111,20100901,15000.00,100.000,4.500,,,,20100827,221513,1.00
8658375728F900FE,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100827,100859,20100901,25000.00,110.607,3.170,,,,20100827,221513,1.00
28AF2820BC106306,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100827,101113,20100901,100000.00,107.262,4.813,,,,20100827,221513,1.00
478E5739DD49BAF1,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100827,101110,20100901,380000.00,123.817,2.300,,,,20100827,221513,1.00
786E4E972C08DD6E,D,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100827,101000,20100901,20000.00,109.530,,,,,20100827,221513,1.00
8680B7C54C1B31C7,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,101127,20100831,5000.00,100.000,4.798,,,,20100827,221513,1.00
01512C94A2387297,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100827,101118,20100901,20000.00,104.534,0.451,,,,20100827,221513,1.00
C167C54F1B74BD22,S,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100827,101119,20100901,50000.00,98.500,4.361,,,,20100827,221513,1.00
152A2689F17733E3,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,101108,20101005,25000.00,100.000,4.350,,,,20100827,221513,1.00
C3852B77A2621FF2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100827,101129,20100901,10000.00,103.500,3.920,,,,20100827,221513,1.00
A1CB9C733DA65163,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100827,100000,20100923,150000.00,105.412,1.530,,,Y,20100827,221513,1.00
9229F39B23F39EFB,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100827,100000,20100923,100000.00,103.912,1.960,,,Y,20100827,221513,1.00
69AF82CAA867C41C,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100827,101000,20100901,20000.00,102.657,,,,,20100827,221513,1.00
088CA643C27CBAD7,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100827,101131,20100901,30000.00,99.743,4.517,,,,20100827,221513,1.00
0993BD195673B3D8,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100827,101139,20100831,35000.00,99.337,0.666,,,,20100827,221513,1.00
94DCE2096BAEB565,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101139,20100901,250000.00,100.875,4.141,,,,20100827,221513,1.00
969594D829DB2802,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,101133,20100901,100000.00,82.300,7.998,,,,20100827,221513,1.00
9353C6A2F13DA4E1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101139,20100901,250000.00,99.875,,,,,20100827,221513,1.00
81D970FC5E1D67C8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,101146,20100901,10000.00,99.382,4.540,,,,20100827,221513,1.00
0E35C47AC9BD9E76,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100827,101142,20100901,120000.00,100.000,5.124,,,,20100827,221513,1.00
5CB0C3AFB6F73EF0,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100827,101145,20100901,35000.00,106.359,3.638,,,,20100827,221513,1.00
6B1D9C0AF9DB522C,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100827,101139,20100901,25000.00,109.042,,,,,20100827,221513,1.00
11E4F6F77DA7FB48,P,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20100827,101124,20100901,25000.00,100.916,2.766,,,,20100827,221513,1.00
523A8764CB63C39F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,101158,20100901,30000.00,97.600,5.204,,,,20100827,221513,1.00
7B3F9CC2143B0500,D,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20100827,101124,20100901,25000.00,100.966,,,,,20100827,221513,1.00
C128DF6DDF53AD82,D,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20100827,101124,20100901,25000.00,100.966,,,,,20100827,221513,1.00
6C47DA96E3F02029,D,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100827,100334,20100901,15000.00,111.840,,,,,20100827,221513,1.00
65121A9DF6060D17,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100827,101000,20100901,500000.00,113.296,,,,,20100827,221513,1.00
0C060220101F14A5,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100827,101152,20100901,15000.00,100.000,4.898,,,,20100827,221513,1.00
EB4FD0041ABC9A0A,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100827,101152,20100901,25000.00,104.250,3.601,,,,20100827,221513,1.00
8A00A7129E1C16E0,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,100900,20100901,200000.00,75.225,,P,,,20100827,221513,1.00
CDA939F4EF21F3D9,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100827,101152,20100901,15000.00,99.000,,,,,20100827,221513,1.00
F23A5E03C18296AA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100827,101148,20100901,70000.00,101.970,4.260,,,,20100827,221513,1.00
AD5117F88CA8E8B6,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100827,101200,20100901,25000.00,103.782,0.199,,,,20100827,221513,1.00
D61129ADB3060B95,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100827,101208,20100901,10000.00,107.637,4.050,,,,20100827,221513,1.00
23935D4BFE6B00C8,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100827,101200,20100901,10000.00,111.550,3.544,,,,20100827,221513,1.00
DB1D52D48651EA59,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,101120,20100901,10000.00,96.708,,,,,20100827,221513,1.00
2D186FC4B536C2CC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100827,101210,20100915,10000.00,100.280,4.950,,,,20100827,221513,1.00
20B40F170BD8DAFC,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100827,101204,20100831,35000.00,116.769,3.996,,,,20100827,221513,1.00
6C872F861C0735C7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101210,20100901,250000.00,100.875,4.141,,,,20100827,221513,1.00
712A90323C45E374,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100827,101000,20100827,500000.00,100.000,0.000,,,,20100827,221513,1.00
077767867E237E74,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101210,20100901,250000.00,99.875,,,,,20100827,221513,1.00
CD219EFE661F2137,D,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100827,101148,20100901,15000.00,112.006,,,,,20100827,221513,1.00
78719AADBA775B98,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,101103,20100901,10000.00,96.958,,,,,20100827,221513,1.00
7E006AEAC479B635,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100827,101108,20100901,30000.00,109.125,3.404,,,,20100827,221513,1.00
C55D0B54E880334E,S,905788AG0,UNION CITY OHIO BD ANTIC NTS,20100909,3.250,20110310,Y,,20100827,101025,20100909,103000.00,100.747,1.750,,,,20100827,221513,1.00
B6A820D1F1AD5D19,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100827,101139,20100908,300000.00,114.940,,,,,20100827,221513,1.00
16B977528F323C21,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,101225,20100901,30000.00,103.300,4.221,,,,20100827,221513,1.00
C3252258E1E37689,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100827,101221,20100901,15000.00,99.000,4.454,,,,20100827,221513,1.00
D59DD835D13A4999,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100827,101219,20100901,100000.00,103.755,3.281,,,,20100827,221513,1.00
FA10E0EA5E8286A5,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100827,100955,20100901,10000.00,99.875,,,,,20100827,221513,1.00
B40640C2E6833915,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100827,101213,20100901,55000.00,111.304,3.472,,,,20100827,221513,1.00
3197D4AEC4941D45,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100827,085514,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
BF519D878B640EF6,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100827,101220,20100901,10000.00,100.750,3.683,,,,20100827,221513,1.00
00BBA4DEF126BD34,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,Y,,20100827,100000,20100923,25000.00,104.494,1.800,,,Y,20100827,221513,1.00
6ACF6BEB33F44914,D,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100827,100525,20100901,135000.00,104.169,,,,,20100827,221513,1.00
E077AD637A05E1EF,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100827,100000,20100923,100000.00,106.652,2.170,,,Y,20100827,221513,1.00
F7F591E2D0DC35CC,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100827,101229,20100901,50000.00,100.615,1.200,,,,20100827,221513,1.00
8AF076BA3562A85C,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100827,101012,20100901,75000.00,102.750,,,,,20100827,221513,1.00
12A4C1E9EE15F558,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100827,101201,20100830,20000.00,97.000,5.233,,,,20100827,221513,1.00
9FD7841277C001CD,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,100840,20100901,55000.00,101.250,,,,,20100827,221513,1.00
F1A272E5F002163B,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100827,101234,20100901,25000.00,105.300,4.773,,,,20100827,221513,1.00
97BAB907D33961CB,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,101218,20100901,10000.00,100.000,4.499,,,,20100827,221513,1.00
A9D6A2FD48CA2223,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100827,101237,20100901,20000.00,104.534,0.451,,,,20100827,221513,1.00
65DFB41686A3081B,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100827,101213,20100901,30000.00,103.850,3.729,,,,20100827,221513,1.00
E1DAD9845A0510F9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101141,20100901,20000.00,109.440,4.001,,,,20100827,221513,1.00
6D3A21825EEF2BD9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101141,20100901,20000.00,109.440,4.001,,,,20100827,221513,1.00
78E0F036FAB2F2B4,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100827,101206,20100901,30000.00,103.750,,,,,20100827,221513,1.00
D45F2FC3FE9209CA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100827,101214,20100901,1MM+,104.093,4.480,,,,20100827,221513,1.00
8A33F73DE45C85BF,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100827,101100,20100827,200000.00,100.000,0.000,,,,20100827,221513,1.00
67C45F4F450D8143,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,101000,20100901,200000.00,75.275,,S,,,20100827,221513,1.00
653D14A4EBDFEE38,D,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,100912,20100901,125000.00,105.488,,,,,20100827,221513,1.00
0D597D060C9C3A93,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100827,101245,20100901,30000.00,101.300,4.590,,,,20100827,221513,1.00
0A85DD178E5F9353,S,0524295G8,AUSTIN TEX INDPT SCH DIST SCH BLDG,20040601,4.500,20140801,,,20100827,101216,20100901,15000.00,112.507,1.220,,,,20100827,221513,1.00
1F6E8BADB40753E4,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,100500,20100901,100000.00,111.525,,,,,20100827,221513,1.00
83C58611CD1BF4C7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,101247,20100901,10000.00,98.000,,,,,20100827,221513,1.00
F6D740BF66432744,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100827,101241,20100901,50000.00,103.976,2.394,,,,20100827,221513,1.00
840B0677EAEAB439,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101253,20100901,50000.00,46.833,4.200,,,,20100827,221513,1.00
0589E66C6D4E4873,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101002,20100901,40000.00,107.574,,,,,20100827,221513,1.00
79934D638F3E9880,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101253,20100901,50000.00,46.013,,,,,20100827,221513,1.00
6D332F296E926BFA,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100827,101202,20100901,20000.00,115.280,,,,,20100827,221513,1.00
B2E6699084C23902,S,937088HG0,WASECA MINN INDPT SCH DIST ,20020201,4.000,20110201,,,20100827,101258,20100901,10000.00,101.240,1.008,,,,20100827,221513,1.00
C7CE94928E4D8441,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100827,101251,20100830,100000.00,50.053,4.026,,,,20100827,221513,1.00
20A7D9F798EEA309,S,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100827,101208,20100901,25000.00,103.950,3.539,,,,20100827,221513,1.00
E2DA650B05F2B056,D,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100827,101218,20100901,25000.00,102.769,,,,,20100827,221513,1.00
FB426BA2C0F08792,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,101301,20100901,10000.00,91.538,5.500,,,,20100827,221513,1.00
E121D967879E68CC,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100827,101249,20100901,30000.00,92.760,5.500,,,,20100827,221513,1.00
6EAC9411DDE47B5C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100827,101207,20100901,85000.00,109.125,3.404,,,,20100827,221513,1.00
FEA371F01968EF48,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,101301,20100901,10000.00,89.788,,,,,20100827,221513,1.00
110D1836FA9DBD57,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100827,100917,20100901,15000.00,102.500,,,,,20100827,221513,1.00
8B71AF284C814AF9,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100827,101307,20100901,10000.00,57.686,4.450,,,,20100827,221513,1.00
3DC840722A3A7CBA,P,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100827,101308,20100901,5000.00,102.010,3.974,,,,20100827,221513,1.00
A25F2A977E0AADCE,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,101315,20100902,15000.00,101.400,4.069,,,,20100827,221513,1.00
D8B3255B4E1158BC,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100827,101100,20100901,20000.00,115.530,2.769,,,,20100827,221513,1.00
EE934E92BA7ECA0C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,101254,20100901,15000.00,102.873,4.638,,,,20100827,221513,1.00
F1CC976F0782882E,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100827,101308,20100901,50000.00,111.443,2.748,,,,20100827,221513,1.00
6C377A123F7F9CE8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100827,101258,20100901,80000.00,105.000,5.300,,,,20100827,221513,1.00
92A7B50FAF46DC97,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100827,100704,20100909,50000.00,103.520,2.600,,,,20100827,221513,1.00
D8A4E32F6824118D,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100827,094654,20100901,140000.00,114.667,,P,,,20100827,221513,1.00
1F310DA71B95FA2C,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100827,101308,20100901,50000.00,110.243,,,,,20100827,221513,1.00
07259D4E8A05D317,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,101237,20100901,600000.00,103.253,,,,,20100827,221513,1.00
7F07CAC02BBBE505,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100827,101319,20100914,20000.00,99.950,2.107,,,,20100827,221513,1.00
1E8B3DD6566D6824,S,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100827,101040,20100831,25000.00,102.337,4.400,,,,20100827,221513,1.00
D25747E91EFA15C1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100827,101329,20100901,10000.00,102.050,3.737,,,,20100827,221513,1.00
6BB76BFBB13F0FBA,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100827,100000,20100923,50000.00,103.912,1.960,,,Y,20100827,221513,1.00
0682ECD8A22C1919,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,Y,,20100827,100000,20100923,500000.00,104.494,1.800,,,Y,20100827,221513,1.00
7C0FFE6D6120D66B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101326,20100901,15000.00,103.900,3.764,,,,20100827,221513,1.00
A2DEBFEFF25993D8,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,101200,20100901,15000.00,102.773,,,,,20100827,221513,1.00
44F305DEB16D08CD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101326,20100901,15000.00,102.400,,,,,20100827,221513,1.00
D70EC44E0EC5DE61,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101332,20100901,15000.00,78.500,6.581,,,,20100827,221513,1.00
33B0E9B7180617A5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,101323,20100909,10000.00,101.500,4.157,,,,20100827,221513,1.00
1DC891BEA39B1328,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100827,101333,20100901,5000.00,116.470,2.949,,,,20100827,221513,1.00
AD4A604E2EBB3427,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,101218,20100901,1000000.00,113.099,2.540,,,,20100827,221513,1.00
0DF6BCDF5DCDA5C5,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,101333,20100901,25000.00,95.832,5.286,,,,20100827,221513,1.00
40DF4B637D80AAAD,S,702725LA8,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20130801,,,20100827,101055,20100901,30000.00,102.867,1.000,,,,20100827,221513,1.00
0147071705AEE51F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,101343,20100901,20000.00,105.150,4.366,,,,20100827,221513,1.00
AF0A6E97EAD71556,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101338,20100901,15000.00,78.500,6.581,,,,20100827,221513,1.00
23DDC96F2608C934,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100827,101340,20100901,25000.00,105.038,2.100,,,,20100827,221513,1.00
A89DC8A89DD124A5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100827,101232,20100901,10000.00,100.000,5.121,,,,20100827,221513,1.00
7C89F2D81AAAEBD2,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100827,101240,20100901,50000.00,106.125,1.736,,,,20100827,221513,1.00
374C6F4A27478EA7,P,68535PAY1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20140401,,,20100827,101348,20100901,5000.00,103.540,2.453,,,,20100827,221513,1.00
45BB839899F385A3,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100827,101342,20100831,40000.00,105.595,2.000,,,,20100827,221513,1.00
4F4AD305EC178D15,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,101339,20100901,20000.00,106.085,4.651,,,,20100827,221513,1.00
9C703CD49FB8AF37,P,575895B63,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,4.875,20110701,,,20100827,101347,20100901,20000.00,100.000,4.768,,,,20100827,221513,1.00
695FA31184477939,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100827,101342,20100831,40000.00,105.040,,,,,20100827,221513,1.00
1B6767FF3A2D73EA,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,101339,20100901,20000.00,104.085,,,,,20100827,221513,1.00
1FFC16640A600B78,D,575895B63,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,4.875,20110701,,,20100827,101347,20100901,20000.00,100.000,,,,,20100827,221513,1.00
0DC60054E836115A,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,101349,20100901,15000.00,78.500,6.581,,,,20100827,221513,1.00
93DEE25CE8B7B282,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,101344,20100901,50000.00,103.304,4.000,,,,20100827,221513,1.00
40165D34E076CC92,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,101351,20100901,200000.00,91.750,7.661,,,,20100827,221513,1.00
6CC3FECF5147A4D4,S,702725LJ9,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20210801,,,20100827,101032,20100901,57000.00,100.000,3.000,,,,20100827,221513,1.00
0B3E88EABDA92123,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,101351,20100901,200000.00,49.140,,,,,20100827,221513,1.00
1A15EBE4DE83ADAB,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100827,101256,20100901,200000.00,41.749,,P,,,20100827,221513,1.00
5FDFF512849D028B,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100827,101401,20100901,30000.00,102.500,4.871,,,,20100827,221513,1.00
04689F3B5B59A84E,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100827,101356,20100901,25000.00,74.126,3.082,,,,20100827,221513,1.00
9B371396A670F0E5,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100827,101400,20100830,100000.00,36.662,4.576,,,,20100827,221513,1.00
43445D138FF69EAC,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100827,101003,20100901,20000.00,102.907,,,,,20100827,221513,1.00
CAC671218C8CC6CB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100827,101324,20100901,20000.00,108.277,3.700,,,,20100827,221513,1.00
13B6A5F424639C44,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100827,101331,20100831,30000.00,104.250,4.353,,,,20100827,221513,1.00
0269674FD6A3B128,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100827,101400,20100909,65000.00,100.000,7.121,,,,20100827,221513,1.00
1CBCF0B828A88A0B,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100827,101336,20100901,25000.00,109.939,0.850,,,,20100827,221513,1.00
80181413FF99266E,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100827,101402,20100901,5000.00,101.500,4.099,,,,20100827,221513,1.00
5534F88295B35FED,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100827,101402,20100901,5000.00,99.500,,,,,20100827,221513,1.00
21DB7A83EA2E2B97,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101413,20100901,15000.00,46.396,4.252,,,,20100827,221513,1.00
C4B7701951BBB69F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100827,101203,20100923,20000.00,98.125,5.134,,,,20100827,221513,1.00
2ECD1F563B6659C2,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,101421,20100909,10000.00,101.550,5.487,,,,20100827,221513,1.00
742D1C4445EEBE90,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100827,101414,20100901,25000.00,109.413,0.771,,,,20100827,221513,1.00
049650043224FBA6,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100827,101327,20100914,20000.00,99.950,,,,,20100827,221513,1.00
B8195436D3CE83CD,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100827,100838,20100930,245000.00,105.360,,,,,20100827,221513,1.00
3708B82B64C35DA3,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100827,101300,20100901,25000.00,116.402,,,,,20100827,221513,1.00
5EC70C78D2E371B9,S,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100827,101400,20100901,10000.00,106.155,0.552,,,,20100827,221513,1.00
E3C1B3C029405F69,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,101426,20100901,15000.00,102.500,4.009,,,,20100827,221513,1.00
DB8028C95796B9C7,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100827,101200,20100830,25000.00,106.687,0.751,,,,20100827,221513,1.00
36B0A5C461CB7003,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100827,101340,20100827,100000.00,100.000,0.000,,,,20100827,221513,1.00
279FE41A0C0319B3,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100827,101119,20100901,1MM+,113.222,,,,,20100827,221513,1.00
C50769DF39AFF5AC,P,933883RW2,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20210415,,,20100827,101420,20100901,30000.00,106.015,3.107,,,,20100827,221513,1.00
0C4BEEFEE3D6EE73,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,Y,,20100827,100000,20100923,100000.00,106.652,2.170,,,Y,20100827,221513,1.00
649F296FD9CE54AB,S,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,Y,,20100827,100300,20100923,1MM+,114.249,2.370,,,Y,20100827,221513,1.00
A61FC85C57AC752B,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,101422,20100901,10000.00,96.040,6.106,,,,20100827,221513,1.00
7DA5B1076C449D12,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,101338,20100901,450000.00,90.995,,S,,,20100827,221513,1.00
C5F4FF8ABEB9592F,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100827,101400,20100901,250000.00,97.000,5.232,,,,20100827,221513,1.00
A66BC1E5A90AD910,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100827,101432,20100901,10000.00,100.398,4.445,,,,20100827,221513,1.00
1619C479B0C53969,P,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100827,101425,20100901,55000.00,101.034,4.056,,,,20100827,221513,1.00
B60C106ECB1B71C0,P,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100827,101433,20100901,50000.00,84.409,2.452,,,,20100827,221513,1.00
0E8920F16C531FE5,S,593354AN3,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,4.700,20151201,,,20100827,101435,20100901,25000.00,106.974,0.684,,,,20100827,221513,1.00
7400D75D65F68E3E,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100827,101415,20100901,25000.00,108.357,3.814,,,,20100827,221513,1.00
7476F87576759646,S,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100827,101421,20100901,225000.00,101.362,0.451,,,,20100827,221513,1.00
1FDCB0B1AC07AE41,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100827,101436,20100903,30000.00,98.750,5.088,,,,20100827,221513,1.00
6D97C2C59CD8F0EF,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100827,101439,20100901,15000.00,93.500,4.686,,,,20100827,221513,1.00
5BE1980BA795069E,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100827,101442,20100901,5000.00,101.297,4.617,,,,20100827,221513,1.00
579459E2F38D6A40,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100827,101401,20100901,100000.00,109.592,0.850,,,,20100827,221513,1.00
3BA2DBD77AE51722,D,496098EL4,KINGS PARK N Y CENT SCH DIST ,20100908,2.750,20240901,Y,,20100827,100800,20100908,185000.00,98.853,,,,,20100827,221513,1.00
3CA1D2C58ADE95F3,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100827,101300,20100901,25000.00,107.501,1.000,,,,20100827,221513,1.00
CBB93B36C21142DC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,101338,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
83E34EBC9511189A,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100827,101400,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
6D5A2B1A7A59C1B5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,101400,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
E8B863C973669F32,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,101400,20100901,10000.00,97.975,4.953,,,,20100827,221513,1.00
A670FAF3F87A9397,S,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20100827,101400,20100901,10000.00,98.979,0.823,,,,20100827,221513,1.00
289E2DE84DBA0C9C,S,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100827,101400,20100901,15000.00,81.875,3.409,,,,20100827,221513,1.00
67D1579B444BC826,S,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100827,101400,20100901,15000.00,81.875,3.409,,,,20100827,221513,1.00
272BED6B39943563,S,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100827,101445,20100901,10000.00,103.774,0.552,,,,20100827,221513,1.00
89DF398A55380E11,D,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100827,101445,20100901,10000.00,103.649,,,,,20100827,221513,1.00
23766A5E10B937A2,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100827,101450,20100901,25000.00,100.274,4.950,,,,20100827,221513,1.00
018B24C596589442,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,101442,20100901,50000.00,103.304,4.000,,,,20100827,221513,1.00
3D81BB694F12BBAB,S,052396WZ7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20131101,Y,,20100827,101400,20101005,600000.00,101.215,0.600,,,,20100827,221513,1.00
5CB6E9232663BE4E,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100827,101452,20100901,10000.00,99.848,3.513,,,,20100827,221513,1.00
8B6C3C8586AD663D,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100827,101450,20100901,25000.00,99.274,,,,,20100827,221513,1.00
61221B87519E0A28,D,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100827,101452,20100901,10000.00,97.891,,,,,20100827,221513,1.00
070865B574681BE0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,101458,20100908,50000.00,102.340,4.592,,,,20100827,221513,1.00
A3F37EBFF664209F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100827,101456,20100901,40000.00,100.280,4.950,,,,20100827,221513,1.00
DBC9573F61DB2D82,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100827,101456,20100901,40000.00,99.280,,,,,20100827,221513,1.00
F52ABB0626D91C52,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100827,101505,20100901,25000.00,108.006,3.880,,,,20100827,221513,1.00
1C1E54DB963BF59F,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,101000,20100901,20000.00,98.520,5.232,,,,20100827,221513,1.00
D547737041E4F6EA,D,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100827,101423,20100901,30000.00,90.004,,,,,20100827,221513,1.00
3D90E6ED49951A57,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,101509,20100908,10000.00,101.613,4.300,,,,20100827,221513,1.00
88AAA02B063FF813,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100827,101213,20100924,30000.00,98.125,5.134,,,,20100827,221513,1.00
E10B4D38DC9249EB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101502,20100907,10000.00,108.125,4.198,,,,20100827,221513,1.00
B3A1CF5080712C51,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100827,101403,20100827,5000.00,105.366,6.550,,,,20100827,221513,1.00
E44C9B933FB5D89D,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,101509,20100908,10000.00,101.363,,,,,20100827,221513,1.00
BF513B176286217E,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100827,101511,20100901,20000.00,104.067,3.026,,,,20100827,221513,1.00
D683CC93CEDE453E,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100827,101513,20100901,30000.00,97.755,6.000,,,,20100827,221513,1.00
8FB6048CCFA8C2B3,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100827,101521,20100901,15000.00,98.514,4.487,,,,20100827,221513,1.00
561B0CCD2B72CB67,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,101526,20100901,5000.00,100.100,4.538,,,,20100827,221513,1.00
2373EEF76E4C8146,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100827,101500,20100901,150000.00,114.869,,,,,20100827,221513,1.00
EC6CA46FE05B6A1D,D,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100827,100000,20100923,1000000.00,111.600,,,,Y,20100827,221513,1.00
C4394262D4E653F4,D,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100827,101421,20100831,60000.00,99.180,,,,,20100827,221513,1.00
2530F93CDC0073FE,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,101521,20100901,10000.00,102.001,3.201,,,,20100827,221513,1.00
288781F15E415480,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,101500,20100901,5000.00,96.556,5.250,,,,20100827,221513,1.00
0148D1539288F7BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,101533,20100901,25000.00,100.000,4.938,,,,20100827,221513,1.00
C5F61A2F41088EC9,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,101521,20100901,10000.00,100.751,,,,,20100827,221513,1.00
B44CDAEED7CF3BC8,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100827,101256,20100901,200000.00,41.824,,S,,,20100827,221513,1.00
79A76C27CA9460C2,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100827,101529,20100901,15000.00,58.717,4.518,,,,20100827,221513,1.00
AA8CD6E18C93B6A3,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100827,101501,20100831,25000.00,101.800,3.692,,,,20100827,221513,1.00
02002D419E563DAC,S,20774WMA6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,4.600,20341115,,,20100827,101530,20100901,25000.00,101.200,4.339,,,,20100827,221513,1.00
A6F72A5D9D8A779B,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100827,101532,20100901,30000.00,98.250,5.122,,,,20100827,221513,1.00
D88E7EE363883E12,S,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100827,100900,20100901,5000.00,104.671,1.500,,,,20100827,221513,1.00
A95F0BC8C3B6910E,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100827,101533,20100901,100000.00,67.367,3.891,,,,20100827,221513,1.00
EA8F7929E5E0A51B,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100827,101536,20100901,15000.00,103.153,4.566,,,,20100827,221513,1.00
C53EFE532885BD13,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100827,101400,20100901,5000.00,99.500,,,,,20100827,221513,1.00
34621C1AD180AB9C,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,101500,20100901,75000.00,102.531,4.924,,,,20100827,221513,1.00
46C844E0D7029115,P,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100827,101000,20100901,10000.00,96.240,5.457,,,,20100827,221513,1.00
DB0747CE8CBBA405,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100827,101500,20100901,150000.00,114.869,0.740,,,,20100827,221513,1.00
6AB5FDD116EF8610,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,101527,20100901,75000.00,102.331,,,,,20100827,221513,1.00
6CC7C3E84276442A,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100827,101546,20100901,10000.00,100.700,2.169,,,,20100827,221513,1.00
640125631AEEA7E7,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100827,101547,20100901,15000.00,104.000,3.075,,,,20100827,221513,1.00
70E1C7A6F6A65BE9,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100827,101550,20100901,20000.00,105.000,0.430,,,,20100827,221513,1.00
CA730BC9A4820AEE,S,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,101532,20100901,10000.00,88.480,1.905,,,,20100827,221513,1.00
9C43C09BC7B176B3,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100827,101550,20100901,10000.00,100.500,4.760,,,,20100827,221513,1.00
BCC0F4FF93A6522B,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100827,101550,20100903,25000.00,96.910,4.450,,,,20100827,221513,1.00
260052328D4E2068,D,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,101523,20100901,10000.00,87.355,,,,,20100827,221513,1.00
C1A371DA125728B1,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100827,101000,20100901,225000.00,105.971,2.280,,,,20100827,221513,1.00
C61DA01A6AEAA9A8,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100827,101550,20100901,10000.00,99.500,,,,,20100827,221513,1.00
F44552C0F84A493A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101556,20100901,150000.00,43.371,5.318,,,,20100827,221513,1.00
C736D7D9900F9F02,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100827,101551,20100901,15000.00,99.934,3.256,,,,20100827,221513,1.00
BD541731BAD9B68F,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100827,101529,20100901,250000.00,121.995,1.590,,,,20100827,221513,1.00
8976DF6061E839B2,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101545,20100901,150000.00,42.546,,,,,20100827,221513,1.00
E1074D2305692911,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,100856,20100901,20000.00,98.520,,P,,,20100827,221513,1.00
A644B3913E19B145,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100827,101604,20100901,60000.00,80.741,3.155,,,,20100827,221513,1.00
1021CF70EBB88C33,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100827,101603,20100901,20000.00,102.714,3.636,,,,20100827,221513,1.00
0C3C7ED7B1FB7A70,S,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100827,101610,20100901,5000.00,62.513,4.350,,,,20100827,221513,1.00
0B16DFC0D50DA4EC,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100827,101603,20100901,20000.00,101.714,,,,,20100827,221513,1.00
3F5AA35546B23876,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,101556,20100901,500000.00,97.827,,S,,,20100827,221513,1.00
229E2DFDBF6C42AF,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,101356,20100901,20000.00,99.520,,S,,,20100827,221513,1.00
8730652E9DBA0F73,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,101556,20100901,500000.00,97.767,,P,,,20100827,221513,1.00
8C0528CA508EE8AA,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100827,101507,20100831,200000.00,84.753,,,,,20100827,221513,1.00
48A4C05F61670489,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100827,101615,20100901,10000.00,97.963,4.633,,,,20100827,221513,1.00
5FA0F0E966BF389F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101608,20100901,25000.00,46.913,4.191,,,,20100827,221513,1.00
0EB0376EEC01BF62,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101609,20100901,100000.00,43.371,5.318,,,,20100827,221513,1.00
28F0C10831E9A43F,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100827,101550,20100901,25000.00,104.000,4.462,,,,20100827,221513,1.00
5FB79937E7B87728,P,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,101000,20100901,15000.00,99.446,6.098,,,,20100827,221513,1.00
3E96B011948378B9,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100827,101559,20100901,25000.00,46.013,,,,,20100827,221513,1.00
DAA2D6807CF3FBC9,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100827,101500,20100827,200000.00,100.000,0.000,,,,20100827,221513,1.00
42C74736D8DB5230,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100827,101559,20100901,100000.00,42.546,,,,,20100827,221513,1.00
BD120540FD6AB202,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,101607,20100901,15000.00,100.000,4.999,,,,20100827,221513,1.00
FC4469AF3E5C8B31,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100827,101551,20100901,15000.00,98.434,,,,,20100827,221513,1.00
8360BDCD7811EFF0,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100827,101600,20100901,10000.00,105.923,3.154,,,,20100827,221513,1.00
3C3F78643C656659,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100827,101615,20100901,10000.00,89.595,6.125,,,,20100827,221513,1.00
B0C48D8535E3386A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,101604,20100901,20000.00,104.367,4.450,,,,20100827,221513,1.00
2CC308A6008CB61C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100827,101610,20100902,55000.00,110.737,3.670,,,,20100827,221513,1.00
C73E417AAF562353,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100827,101617,20100913,40000.00,107.245,3.144,,,,20100827,221513,1.00
6F091D12EADB1BF0,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,101611,20100901,5000.00,96.677,6.000,,,,20100827,221513,1.00
EEA9BC37B8E88DD2,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100827,101438,20100901,100000.00,104.623,1.003,,,,20100827,221513,1.00
489205FF71413504,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100827,101618,20100901,10000.00,102.875,2.800,,,,20100827,221513,1.00
EB6FDBD2BD490195,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,101619,20100901,600000.00,106.044,3.733,,,,20100827,221513,1.00
6316E95A0DD70C25,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100827,101122,20100908,300000.00,115.000,,,,,20100827,221513,1.00
A38A2F15715E631E,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100902,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
2522EC7AE83B37D6,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,100951,20100901,150000.00,100.371,2.001,,,,20100827,221513,1.00
3B1421C9DC6FE1E1,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,101238,20100901,100000.00,100.371,2.001,,,,20100827,221513,1.00
031B36CFF8FC92F6,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100827,101122,20100908,300000.00,116.000,1.869,,,,20100827,221513,1.00
01A3DFF5C3EE07FD,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100827,100000,20100923,250000.00,106.539,3.220,,,Y,20100827,221513,1.00
B480932845C99427,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,101623,20100901,15000.00,99.946,5.004,,,,20100827,221513,1.00
0B44F6489E9389D0,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100827,101623,20100901,15000.00,98.321,,,,,20100827,221513,1.00
CBF0BB327EA913AF,S,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,Y,,20100827,100500,20100923,800000.00,105.870,1.250,,,,20100827,221513,1.00
96CB17E39CCA64E0,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,101523,20100830,750000.00,115.140,,,,,20100827,221513,1.00
984A228E4FB8BF16,D,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100827,101528,20100901,15000.00,56.867,,,,,20100827,221513,1.00
49921C4115AEB98E,D,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100827,101525,20100901,15000.00,57.117,,,,,20100827,221513,1.00
2F99B0F977B46B9D,P,090221V25,BILOXI MISS ,20021201,4.750,20201201,,,20100827,101627,20100901,30000.00,105.484,2.236,,,,20100827,221513,1.00
26CFE85AD0444576,S,568787FP5,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.250,20101001,,,20100827,101623,20100901,200000.00,100.394,0.509,,,,20100827,221513,1.00
C9C9A7116F6D4578,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101629,20100901,25000.00,99.344,4.450,,,,20100827,221513,1.00
40139403FF2119DE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,101629,20100901,25000.00,98.350,,,,,20100827,221513,1.00
BDD9BD07D61EE772,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100827,101600,20100901,15000.00,110.375,3.193,,,,20100827,221513,1.00
810EB2743FDAEE69,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,101636,20100901,25000.00,83.045,6.300,,,,20100827,221513,1.00
003619DDFAF4A0F1,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100827,100314,20100901,500000.00,100.650,,,,,20100827,221513,1.00
CAE0FF27FBB49634,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,101644,20100901,20000.00,108.500,4.143,,,,20100827,221513,1.00
054C0A8C35799D1A,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,101636,20100901,225000.00,31.445,6.183,,,,20100827,221513,1.00
7F5B00B7AEB4A6B0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101643,20100909,25000.00,102.424,4.319,,,,20100827,221513,1.00
AB40A7AF5F74B436,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,101600,20100901,225000.00,31.345,,,,,20100827,221513,1.00
43F8411D86A4361D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100827,101645,20100901,25000.00,102.000,4.669,,,,20100827,221513,1.00
E69E156B5564CFF7,P,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100827,101645,20100901,75000.00,108.799,4.054,,,,20100827,221513,1.00
F8BDB23D173BB7D3,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100827,101641,20100901,5000.00,99.275,6.213,,,,20100827,221513,1.00
7369029021EAACA1,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100827,101635,20100831,10000.00,48.319,4.550,,,,20100827,221513,1.00
7E83B25D3B1E5048,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100827,101638,20100901,100000.00,39.977,4.928,,,,20100827,221513,1.00
EB91E93CF6A923C9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101643,20100909,25000.00,100.549,,,,,20100827,221513,1.00
6F222A8546D7E76C,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100827,101641,20100901,150000.00,106.895,1.014,,,,20100827,221513,1.00
F8264625976E5B97,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100827,101645,20100901,25000.00,100.000,,,,,20100827,221513,1.00
E136DEC293803105,D,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100827,101645,20100901,75000.00,109.898,,,,,20100827,221513,1.00
CCD916A70995F815,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,101655,20100901,10000.00,102.250,3.999,,,,20100827,221513,1.00
4401E4C3517D857E,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100827,101652,20100901,45000.00,112.059,4.070,,,,20100827,221513,1.00
C60975375BE16DF8,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100827,101641,20100901,5000.00,98.875,,,,,20100827,221513,1.00
7DC237A66526BE16,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100827,101550,20100831,200000.00,84.693,,,,,20100827,221513,1.00
6B6617D4E9207B52,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100827,101652,20100901,45000.00,110.058,,,,,20100827,221513,1.00
FC523A6C15AEF5BC,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100827,101643,20100901,25000.00,96.500,4.811,,,,20100827,221513,1.00
6BBB823AA618B1C5,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100827,101640,20100901,20000.00,105.000,0.430,,,,20100827,221513,1.00
CDF9AE102E19EC3A,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100827,101646,20100901,15000.00,103.356,4.447,,,,20100827,221513,1.00
623E088C25F4B414,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100827,101400,20100901,15000.00,113.074,2.000,,,,20100827,221513,1.00
D0D799568F2F0AB4,P,810453N22,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20170701,,,20100827,101100,20100827,100000.00,104.911,0.713,,,,20100827,221513,1.00
D4D70B367C2F5EE7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,101705,20100914,10000.00,99.925,4.129,,,,20100827,221513,1.00
B16F06051E49429D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,101658,20100901,200000.00,106.044,3.733,,,,20100827,221513,1.00
3EF454C0091BAFC2,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100827,101704,20100917,40000.00,98.500,5.108,,,,20100827,221513,1.00
98759D70FB2FD1A3,D,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100827,100856,20100901,10000.00,96.240,,P,,,20100827,221513,1.00
2BC1E747D5BCE033,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100827,101607,20100902,55000.00,108.237,,,,,20100827,221513,1.00
94A825C5EB414CEE,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100827,101605,20100902,55000.00,108.362,,,,,20100827,221513,1.00
CC0DEC7316555013,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,101443,20100901,100000.00,100.939,,,,,20100827,221513,1.00
2FFFE9FCEC651209,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100827,101700,20100901,20000.00,101.000,3.118,,,,20100827,221513,1.00
F574142337095D5E,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,101713,20100901,15000.00,98.565,4.593,,,,20100827,221513,1.00
12AA0D18E87E004A,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,Y,,20100827,101709,20100902,25000.00,101.508,2.280,,,,20100827,221513,1.00
734DD2092D09D4D3,D,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100827,101356,20100901,10000.00,97.240,,S,,,20100827,221513,1.00
8737F8EF95C6CDD3,S,544204CZ1,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20200801,,,20100827,101700,20100901,50000.00,102.848,3.463,,,,20100827,221513,1.00
694FBDC0B3C76BD6,P,365418AL6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.700,20141101,,,20100827,101700,20100901,25000.00,107.403,1.845,,,,20100827,221513,1.00
8D5F66287B93B683,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100827,101706,20100827,100000.00,112.279,3.434,,,,20100827,221513,1.00
8F1F7F46A16DB47E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,101710,20100901,20000.00,101.375,4.734,,,,20100827,221513,1.00
87FE6173938B3463,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100827,101706,20100901,10000.00,118.956,2.214,,,,20100827,221513,1.00
3A42EE9E886C8FB6,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100827,101500,20101005,700000.00,100.879,0.750,,,,20100827,221513,1.00
C16B243949FFC626,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100827,101658,20100827,290000.00,100.000,0.000,,,,20100827,221513,1.00
D54178D404E04F8D,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100827,101652,20100901,10000.00,101.122,2.390,,,,20100827,221513,1.00
83E135C596EE905D,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101703,20100901,10000.00,115.223,2.534,,,,20100827,221513,1.00
018CD0115CE2E26F,S,80378JAA2,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.500,20110915,Y,,20100827,101711,20100920,20000.00,100.000,1.500,,,,20100827,221513,1.00
7F5C295A845610A5,S,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,Y,,20100827,100000,20100923,1MM+,105.586,3.330,,,Y,20100827,221513,1.00
08BFB54031971206,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100827,101626,20100901,15000.00,100.000,5.135,,,,20100827,221513,1.00
52A49DD3A6A99945,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100827,101652,20100901,10000.00,99.562,,,,,20100827,221513,1.00
C444AD1D08C64AC4,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100827,101716,20100901,50000.00,106.753,0.996,,,,20100827,221513,1.00
B632449A72109CA6,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100827,101652,20100901,10000.00,99.622,,,,,20100827,221513,1.00
D6A24E728B5093B1,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100827,101620,20100831,30000.00,99.180,,,,,20100827,221513,1.00
1D059AC0E06F6EC5,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,101622,20100901,50000.00,100.375,,,,,20100827,221513,1.00
CAE0E62C31877A68,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,101622,20100901,50000.00,100.250,,,,,20100827,221513,1.00
9A3D7C17F56CE98D,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100827,101636,20100901,500000.00,120.048,,,,,20100827,221513,1.00
A6570EA50EE917DC,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100827,101618,20100901,500000.00,120.108,,,,,20100827,221513,1.00
EBB4A2906653C6C6,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101703,20100901,10000.00,115.122,,,,,20100827,221513,1.00
2AA786EA2F6CF9B2,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100827,101700,20100901,10000.00,105.683,0.568,,,,20100827,221513,1.00
BD602AB05A9DAAF8,S,525876TG3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20120315,,,20100827,101625,20100901,200000.00,105.200,0.600,,,,20100827,221513,1.00
0DBED3C38C4FF2BA,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,101726,20100901,45000.00,105.874,3.599,,,,20100827,221513,1.00
E55DD73BBB0C274F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,101731,20100901,30000.00,98.461,3.623,,,,20100827,221513,1.00
2821BD663612635E,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,101734,20100901,45000.00,103.540,,,,,20100827,221513,1.00
AE91993429E85D33,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100827,101737,20100901,40000.00,29.937,5.850,,,,20100827,221513,1.00
FF7226841213D9F1,S,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100827,101647,20100901,200000.00,112.904,1.950,,,,20100827,221513,1.00
AAC3FC734AE42838,P,45656PAM8,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.100,20180701,,,20100827,101710,20100901,100000.00,99.875,4.118,,,,20100827,221513,1.00
C6F952DDC362DDA3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101717,20100909,25000.00,101.750,4.403,,,,20100827,221513,1.00
1EDE6BED00C0A41D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100827,101737,20100901,40000.00,29.436,,,,,20100827,221513,1.00
041E7C759C7A8E3F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,100409,20100901,95000.00,103.250,,,,,20100827,221513,1.00
045A754EE148BD4E,S,72205RAF9,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20160801,,,20100827,101700,20100901,130000.00,105.129,2.074,,,,20100827,221513,1.00
57FC34D2F76C399D,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100827,101737,20100901,10000.00,91.250,5.620,,,,20100827,221513,1.00
3585BFC623253EFF,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100827,101738,20100901,10000.00,98.100,5.178,,,,20100827,221513,1.00
7C598C051A2198FC,S,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20100827,101516,20100901,575000.00,102.730,2.420,,,,20100827,221513,1.00
347B3520D236EA8F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,101740,20100901,30000.00,96.290,,,,,20100827,221513,1.00
7B38377182B5E8F3,S,595917AX3,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20110901,,,20100827,101717,20100901,25000.00,102.955,2.000,,,,20100827,221513,1.00
C9FD5945AA564F8F,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100827,101747,20100901,50000.00,107.290,4.055,,,,20100827,221513,1.00
48F1CD8179036E27,D,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100827,101658,20100831,60000.00,99.080,,,,,20100827,221513,1.00
3452D51206078D11,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100827,101753,20100901,150000.00,106.895,1.014,,,,20100827,221513,1.00
A10197412ED4374A,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100827,101750,20100827,400000.00,100.000,0.000,,,,20100827,221513,1.00
C3944D0343D4398A,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101702,20100901,10000.00,114.872,,,,,20100827,221513,1.00
5B664757975DF85B,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100827,101647,20100901,10000.00,115.122,,,,,20100827,221513,1.00
C0D5E66CA824A0F2,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100827,101759,20100901,25000.00,103.970,3.653,,,,20100827,221513,1.00
D82CCFB2C904B4E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,101802,20100901,5000.00,102.500,5.782,,,,20100827,221513,1.00
92D0BB43C0C38908,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,101803,20100901,20000.00,110.100,3.203,,,,20100827,221513,1.00
0DAB7BE874C7D317,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,101803,20100901,20000.00,105.150,4.366,,,,20100827,221513,1.00
9A8B05BE249323C5,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100827,101753,20100901,10000.00,100.000,4.650,,,,20100827,221513,1.00
25FD8B62EDD1D8B6,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,101757,20100929,25000.00,99.028,4.057,,,,20100827,221513,1.00
6C7DA47BBBF1B67D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,101801,20100901,1MM+,100.781,5.100,,,,20100827,221513,1.00
3D14B052350100FE,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100827,101750,20100901,15000.00,96.219,,,,,20100827,221513,1.00
DA21BA4DF3F02A69,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100827,101546,20100901,10000.00,100.600,,,,,20100827,221513,1.00
E489182AAFFA5D6F,S,80378JAA2,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.500,20110915,Y,,20100827,101759,20100920,100000.00,100.000,1.500,,,,20100827,221513,1.00
9414D4EEB6A9456E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,101756,20100901,50000.00,102.100,4.397,,,,20100827,221513,1.00
1B1D40DCC401DD21,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100827,101813,20100901,10000.00,105.662,0.812,,,,20100827,221513,1.00
8049928DD60D954A,S,316608AX6,FIFE WASH WTR & SWR REV ,20040701,4.000,20120401,,,20100827,101800,20100901,50000.00,104.869,0.896,,,,20100827,221513,1.00
BAB555CAF795D39A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,101812,20100901,200000.00,41.315,5.802,,,,20100827,221513,1.00
A09E8443E3D4E5AE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,101810,20100901,15000.00,103.544,3.800,,,,20100827,221513,1.00
5D27219FA7657B51,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,Y,,20100827,100000,20100923,1MM+,104.643,3.440,,,Y,20100827,221513,1.00
2AB9A930B532F6B9,S,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20100827,101800,20100901,10000.00,102.509,0.850,,,,20100827,221513,1.00
28A5D7CA8606D12E,P,933254ZY3,WALTHAM MASS MUN PURP LN,20080915,4.250,20280915,,,20100827,101829,20100901,25000.00,104.658,3.577,,,,20100827,221513,1.00
C0F44D10429EBEE1,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100827,101805,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
ED05AE4F95B2408B,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100827,101803,20100901,20000.00,100.035,5.145,,,,20100827,221513,1.00
A84F2349EEB0CC95,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100827,101828,20100901,100000.00,106.067,3.780,,,,20100827,221513,1.00
AB0D568235F26039,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100827,101803,20100901,20000.00,99.045,,,,,20100827,221513,1.00
49CBCD892ED93240,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100827,101800,20100901,55000.00,101.000,3.118,,,,20100827,221513,1.00
DED1DF365CF1A789,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,101835,20100901,1MM+,100.781,5.100,,,,20100827,221513,1.00
6F05513858A826A8,S,13063AJJ4,CALIFORNIA ST VARIOUS PURP,20071101,4.875,20371101,,,20100827,101840,20100901,5000.00,100.000,4.874,,,,20100827,221513,1.00
6B6598A08120C641,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,101835,20100901,50000.00,109.801,3.243,,,,20100827,221513,1.00
9BB5AD37DD17F759,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100827,101835,20100901,30000.00,105.112,3.579,,,,20100827,221513,1.00
05B73CAC3ED90435,S,830728RL7,SKOKIE ILL REF,20100909,3.500,20191201,Y,,20100827,101700,20100909,30000.00,110.536,2.230,,,,20100827,221513,1.00
C9BCF88B95754E5E,S,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100827,101809,20100901,85000.00,102.373,3.600,,,,20100827,221513,1.00
A7F8362636DAA68C,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100827,101816,20100901,10000.00,103.707,3.296,,,,20100827,221513,1.00
23C25D40A9445101,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100827,101816,20100901,10000.00,109.404,3.600,,,,20100827,221513,1.00
9F6D298F64234A12,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100827,101700,20100901,250000.00,115.796,3.000,,,,20100827,221513,1.00
BA8EA5ADE2A25AE6,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100827,101200,20100901,25000.00,110.697,,,,,20100827,221513,1.00
369A9C9DAC9D4C2F,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100827,101258,20100916,150000.00,105.066,0.400,,,,20100827,221513,1.00
3202B45919E05927,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,101853,20100902,5000.00,102.250,5.883,,,,20100827,221513,1.00
B6B6F78C46FFAFD8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,101800,20100901,100000.00,105.629,3.162,,,,20100827,221513,1.00
94F8A343B730155E,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100827,101642,20100901,10000.00,95.207,,,,,20100827,221513,1.00
430EE40437872386,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,101846,20100909,50000.00,99.750,4.366,,,,20100827,221513,1.00
C675849FC1BA037B,S,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100827,101853,20100901,45000.00,109.113,1.757,,,,20100827,221513,1.00
92479A74DCD16B7D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,101853,20100901,10000.00,100.000,4.998,,,,20100827,221513,1.00
BC7AE527122D3495,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100827,101837,20100901,10000.00,116.750,2.534,,,,20100827,221513,1.00
F955EE2BD342D5F0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100827,101849,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
E3FA34BDAADA1EB6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101858,20100909,10000.00,102.424,4.319,,,,20100827,221513,1.00
7193F4C5D2DB2209,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100827,101902,20100901,10000.00,99.500,4.687,,,,20100827,221513,1.00
B467E97B27E87D3D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,101900,20100901,10000.00,105.941,3.064,,,,20100827,221513,1.00
E1E2ED25CFA259CC,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100827,101905,20100901,40000.00,109.772,3.104,,,,20100827,221513,1.00
888DD0262A7B89EA,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,101846,20100909,50000.00,99.625,,,,,20100827,221513,1.00
B76577AF53A9E603,D,161789CM2,CHATEAUGAY N Y CENT SCH DIST ,20050615,3.750,20150615,,,20100827,101853,20100901,45000.00,108.113,,,,,20100827,221513,1.00
0125601F20E636C1,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,101858,20100909,10000.00,100.548,,,,,20100827,221513,1.00
3BA899B194F7CEDB,P,727016BM8,PLANADA CALIF ELEM SCH DIST ELECTION OF 2008-SER A,20090623,5.000,20240801,,,20100827,101900,20100901,70000.00,108.919,3.810,,,,20100827,221513,1.00
75F2C7D67D30F91A,S,792715FA7,ST MARYS PA AREA SCH DIST ,20100915,1.250,20140201,Y,,20100827,101841,20100915,10000.00,100.000,1.250,,,,20100827,221513,1.00
4E385C692C042D25,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100827,101909,20100901,1MM+,103.235,5.300,,,,20100827,221513,1.00
3BB309BBBBB19AAD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,101610,20100901,1000000.00,96.311,,S,,,20100827,221513,1.00
22F6831A5CF5CF0D,S,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100827,101632,20100903,25000.00,102.334,4.400,,,,20100827,221513,1.00
47AD27567D4A8AC9,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100827,101900,20100901,60000.00,105.833,3.411,,,,20100827,221513,1.00
812AD4C441DBEDFE,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100827,101906,20100901,50000.00,96.800,4.736,,,,20100827,221513,1.00
E170CA2D03D269DE,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,,,20100827,101900,20100901,1MM+,105.286,,,,,20100827,221513,1.00
8F78D730967E4260,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,101913,20100901,25000.00,99.744,5.017,,,,20100827,221513,1.00
9C46AF8BC2CE06F2,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100827,101200,20100901,25000.00,111.697,1.294,,,,20100827,221513,1.00
DE99A218309CC083,S,531142AS6,LIBERTY OHIO CMNTY RECREATION CTR,20000401,5.625,20271201,,,20100827,101910,20100901,10000.00,101.062,1.344,,,,20100827,221513,1.00
6ABBAEC45540B854,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,101925,20100901,30000.00,100.000,4.798,,,,20100827,221513,1.00
7CB8EBFC8EA40C70,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,101927,20100901,25000.00,102.250,3.999,,,,20100827,221513,1.00
7041F371227BD3D8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,101913,20100901,25000.00,97.500,,,,,20100827,221513,1.00
3E2C337FE44C3365,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100827,101806,20100831,30000.00,98.930,,,,,20100827,221513,1.00
C61AF0A9DF87A666,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100827,100000,20100923,500000.00,102.871,3.650,,,Y,20100827,221513,1.00
5D2A9F38210EE9EB,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,101700,20100830,750000.00,115.080,,,,,20100827,221513,1.00
517515381733800C,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,101616,20100901,25000.00,102.625,,,,,20100827,221513,1.00
08AA45790F2E97B7,P,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100827,101900,20100901,25000.00,108.687,2.100,,,,20100827,221513,1.00
F5BC53BDB3702C44,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100827,101923,20100901,30000.00,107.575,3.589,,,,20100827,221513,1.00
ED1ACB004C04C43A,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100827,101924,20100901,100000.00,106.233,4.000,,,,20100827,221513,1.00
31F05C49EB9D0ABE,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,101934,20100903,40000.00,102.224,4.400,,,,20100827,221513,1.00
FD8D976C583609BC,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,101934,20100903,40000.00,100.723,,,,,20100827,221513,1.00
6BEB7332B1D53040,D,016332CN6,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.550,20201115,,,20100827,101825,20100901,20000.00,98.550,,S,,,20100827,221513,1.00
13C874EB74F6927F,S,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,,,20100827,101900,20100901,1MM+,105.286,0.630,,,,20100827,221513,1.00
094018E1A5D85D58,S,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100827,101926,20100901,25000.00,105.200,4.780,,,,20100827,221513,1.00
0C1E215702C44C1E,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100827,101920,20100901,10000.00,102.700,4.498,,,,20100827,221513,1.00
2FFF245F6947760C,P,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100827,101900,20100901,50000.00,106.752,2.162,,,,20100827,221513,1.00
A5E5D8B9656469F4,P,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,101900,20100901,165000.00,92.197,5.113,,,,20100827,221513,1.00
062491CD9089B64D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,101949,20100909,10000.00,101.550,5.487,,,,20100827,221513,1.00
70EA5ADE804F3C2B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,101940,20100929,200000.00,99.028,4.057,,,,20100827,221513,1.00
DC91E6F631D0DDE1,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100827,101925,20100901,10000.00,99.850,5.261,,,,20100827,221513,1.00
5125FF678DBE76FD,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100827,101955,20100901,5000.00,105.250,4.244,,,,20100827,221513,1.00
A8A6836211217676,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,101956,20100908,5000.00,100.085,4.538,,,,20100827,221513,1.00
ED956F005692B990,S,812880AR3,SEBASTOPOL CALIF UN SCH DIST REF,20010401,4.500,20160801,,,20100827,101905,20100901,200000.00,100.250,1.016,,,,20100827,221513,1.00
CDD088972193A78B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,101845,20100901,125000.00,100.000,4.249,,,,20100827,221513,1.00
1C2BE9C8149EF15B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,102001,20100908,25000.00,100.085,4.538,,,,20100827,221513,1.00
F9B1C0C5AF3B96F1,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,101800,20100901,1MM+,103.953,2.950,,,,20100827,221513,1.00
1D0FFA7EE8034CC3,D,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,101356,20100901,15000.00,100.450,,S,,,20100827,221513,1.00
4AB33D3F063B44DD,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100827,102000,20100901,100000.00,106.000,4.031,,,,20100827,221513,1.00
944D7E327154FF6D,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100827,102000,20100901,15000.00,112.628,2.633,,,,20100827,221513,1.00
DC6FB02404115FE9,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20100827,102006,20100901,25000.00,102.083,2.758,,,,20100827,221513,1.00
2906ACE85E8AA0DC,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,102002,20100901,25000.00,103.661,3.803,,,,20100827,221513,1.00
65AD4DDC51B4608B,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,102002,20100901,25000.00,101.786,,,,,20100827,221513,1.00
FD2CCBE5877B5FAF,D,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100827,100856,20100901,15000.00,99.446,,P,,,20100827,221513,1.00
8FDA58D44D1AEE27,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100827,102007,20100901,35000.00,101.800,3.183,,,,20100827,221513,1.00
889382B251B40B0B,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100827,102005,20100901,35000.00,105.439,3.639,,,,20100827,221513,1.00
086533103EEF4B3D,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,102005,20100909,100000.00,101.250,2.846,,,,20100827,221513,1.00
244AFB193A70594D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100827,102005,20100901,35000.00,103.114,,,,,20100827,221513,1.00
2F74D712F70871AF,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,101940,20100901,5000.00,63.741,5.770,,,,20100827,221513,1.00
F759E7CF835CAEE9,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100827,101950,20100901,80000.00,64.530,5.610,,,,20100827,221513,1.00
71CFA45750BAF7FC,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,101957,20100901,50000.00,96.300,5.256,,,,20100827,221513,1.00
B72A0BA8F452A57B,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100827,101800,20100909,910000.00,101.319,3.900,,,,20100827,221513,1.00
96CF4372F57D9C89,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100827,101900,20100901,100000.00,104.450,,,,,20100827,221513,1.00
E3356281D66A865F,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100827,102000,20100901,10000.00,99.729,6.401,,,,20100827,221513,1.00
32179626B1EB5E85,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,101817,20100901,50000.00,100.250,4.734,,,,20100827,221513,1.00
6702F9C35CF5DEC1,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,102017,20100901,10000.00,106.085,4.651,,,,20100827,221513,1.00
36CB90D0CA77EFBB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100827,102018,20100901,40000.00,112.224,3.518,,,,20100827,221513,1.00
343FA54958F986A2,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100827,102021,20100901,75000.00,108.344,3.749,,,,20100827,221513,1.00
1D56D0649DD2673C,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100827,102029,20100901,10000.00,102.500,3.975,,,,20100827,221513,1.00
40864BB898098F9A,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,102017,20100901,10000.00,104.085,,,,,20100827,221513,1.00
BBB137F901340ACC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100827,102018,20100901,40000.00,110.223,,,,,20100827,221513,1.00
2D99D76A5F8F8AF0,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100827,102021,20100901,75000.00,108.094,,,,,20100827,221513,1.00
7DD6D5262C61D47F,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100827,102000,20100901,5000.00,113.538,3.379,,,,20100827,221513,1.00
ED1A293D91202514,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102027,20100901,100000.00,106.646,3.894,,,,20100827,221513,1.00
5D93E499FEF41BEF,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100827,102030,20100901,50000.00,108.250,0.993,,,,20100827,221513,1.00
92455AC3F9AF14EB,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102027,20100901,100000.00,104.146,,,,,20100827,221513,1.00
E271A1B6066B4526,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100827,102031,20100901,20000.00,110.918,1.928,,,,20100827,221513,1.00
C9CFDBFFEC52F200,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100827,102031,20100901,20000.00,109.820,,,,,20100827,221513,1.00
E956984CAF36A604,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,102038,20100908,5000.00,100.085,4.538,,,,20100827,221513,1.00
0332E2F8D6B854FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,102041,20100901,5000.00,105.550,3.500,,,,20100827,221513,1.00
3E33788D34DDA5F6,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100827,102034,20100901,5000.00,105.496,1.642,,,,20100827,221513,1.00
C1035D089246ABB0,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100827,102035,20100901,55000.00,100.344,4.701,,,,20100827,221513,1.00
33207D97D6827E65,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,102045,20100902,10000.00,101.000,4.120,,,,20100827,221513,1.00
39112C65B454EC9B,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100827,102040,20100901,20000.00,109.820,,,,,20100827,221513,1.00
157D6CE27AFF56BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,102049,20100901,10000.00,104.250,3.818,,,,20100827,221513,1.00
AB9571CE95D3CF54,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100827,102040,20100830,100000.00,38.818,4.727,,,,20100827,221513,1.00
B6EF442B434F2828,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,102044,20100901,150000.00,109.886,2.404,,,,20100827,221513,1.00
B1575B18FD471E0B,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,102022,20100901,150000.00,99.000,5.339,,,,20100827,221513,1.00
B39A4577F27F4073,S,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100827,102045,20100901,1MM+,114.491,0.700,,,,20100827,221513,1.00
CC95FE5226176B31,P,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20100827,102048,20100901,10000.00,99.280,5.067,,,,20100827,221513,1.00
EC6B9194C07EB8C6,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100827,102000,20100901,10000.00,111.149,3.050,,,,20100827,221513,1.00
4CCAB8A3BCEF82CE,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102027,20100901,100000.00,104.146,,,,,20100827,221513,1.00
9483D39270DBE5D4,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100827,102057,20100901,5000.00,100.800,4.914,,,,20100827,221513,1.00
CED3E4211C82D478,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100827,102055,20100901,1MM+,100.656,5.124,,,,20100827,221513,1.00
67A8CCDC1EC0F8C7,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100827,101931,20100901,10000.00,104.429,3.878,,,,20100827,221513,1.00
0D371966E0C8CEF5,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102059,20100901,20000.00,102.000,5.664,,,,20100827,221513,1.00
844413080D995E3A,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100827,102030,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
CDD0BCD5F57B3B00,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100827,101931,20100901,10000.00,103.429,,,,,20100827,221513,1.00
91A66DEE09AE7B77,S,80378JAB0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,1.650,20120915,Y,,20100827,102047,20100920,30000.00,100.000,1.650,,,,20100827,221513,1.00
24543BE044DC8332,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102056,20100901,1MM+,99.200,,P,,,20100827,221513,1.00
826DB85CE5439BB2,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100827,101654,20100901,100000.00,104.600,,,,,20100827,221513,1.00
146309C032794EDE,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,102057,20100909,20000.00,101.500,3.810,,,,20100827,221513,1.00
5169462D1784BB52,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,102047,20100909,20000.00,99.500,,,,,20100827,221513,1.00
95E48F87D02AA9D3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102056,20100901,1MM+,99.250,,S,,,20100827,221513,1.00
9398498BD9D4851B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,102115,20100902,40000.00,101.250,6.018,,,,20100827,221513,1.00
BB6D2B23D925417B,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100827,102107,20100901,80000.00,102.628,3.951,,,,20100827,221513,1.00
F49AF8EC7FE867E8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100827,102109,20100901,35000.00,107.475,3.605,,,,20100827,221513,1.00
F60A15F69788CE64,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,101547,20100901,50000.00,103.304,4.000,,,,20100827,221513,1.00
A2D1D993E158235F,P,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102019,20100901,300000.00,112.575,1.792,,,,20100827,221513,1.00
5E56B89FD98082D1,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100827,102103,20100908,5000.00,100.000,3.100,,,,20100827,221513,1.00
F8FB04EA0B798964,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100827,102100,20100901,55000.00,110.766,0.900,,,,20100827,221513,1.00
974BAB628A6FDE15,S,471538FF0,JASPER CNTY S C SCH DIST ,20051201,5.250,20210301,,,20100827,102118,20100901,50000.00,112.770,2.250,,,,20100827,221513,1.00
A8C4FA771820255C,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100827,102100,20100831,15000.00,112.330,1.050,,,,20100827,221513,1.00
7B7FC4513DE96D6D,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100827,102112,20100901,10000.00,83.727,8.000,,,,20100827,221513,1.00
0674F4B8E3FE9B58,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,102100,20100901,50000.00,109.624,4.222,,,,20100827,221513,1.00
0AD8346BD5777D79,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100827,102109,20100901,15000.00,100.055,4.986,,,,20100827,221513,1.00
AE2A9DA7951FE338,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100827,102111,20100901,10000.00,103.324,3.629,,,,20100827,221513,1.00
58E347982726C403,D,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102018,20100901,300000.00,112.650,,,,,20100827,221513,1.00
1AE48E040202529A,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100827,102116,20100901,20000.00,101.750,4.711,,,,20100827,221513,1.00
91DA796CB0A26C31,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,102119,20100901,75000.00,100.311,4.661,,,,20100827,221513,1.00
E299F22533DDC568,P,966578HN9,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20230501,,,20100827,102131,20100901,1MM+,112.480,0.530,,,,20100827,221513,1.00
2ACA5A1DA0E67775,S,966578HN9,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20230501,,,20100827,102131,20100901,1MM+,112.537,0.510,,,,20100827,221513,1.00
9118F90E6965CC26,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100827,102116,20100901,20000.00,100.250,,,,,20100827,221513,1.00
E6D45CD34369A840,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100827,102129,20100901,10000.00,105.333,4.000,,,,20100827,221513,1.00
89D716D0AE04ACFA,S,510848AK0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20160115,Y,,20100827,102127,20100909,10000.00,100.000,3.000,,,,20100827,221513,1.00
DA947988E9789468,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,102119,20100901,75000.00,100.311,,,,,20100827,221513,1.00
A6F7C278005B8A63,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100827,102132,20100831,50000.00,106.000,5.448,,,,20100827,221513,1.00
583CC31FF2F63F67,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100827,100814,20100902,30000.00,106.377,3.800,,,,20100827,221513,1.00
68D59CEBB50669A0,S,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100827,102100,20100901,40000.00,89.503,1.910,,,,20100827,221513,1.00
9883C106596677E8,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,102119,20100901,10000.00,102.751,5.886,,,,20100827,221513,1.00
6593A992DD46879B,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100827,102122,20100901,15000.00,99.321,4.800,,,,20100827,221513,1.00
2935EDB840066FB9,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100827,102132,20100901,75000.00,101.500,5.671,,,,20100827,221513,1.00
E96782EEBB5FF2EE,S,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100827,102142,20100901,70000.00,16.965,7.503,,,,20100827,221513,1.00
A5D3530D0017B27B,D,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100827,102142,20100901,70000.00,16.633,,,,,20100827,221513,1.00
F096C446E64CD182,D,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100827,102142,20100901,70000.00,16.633,,,,,20100827,221513,1.00
B1D3185E69D3C65F,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100827,102108,20100831,100000.00,81.523,,,,,20100827,221513,1.00
D654A0F706355FA3,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100827,101900,20100901,5000.00,98.875,6.249,,,,20100827,221513,1.00
DF05B9A27FCBE33F,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,102056,20100901,55000.00,102.141,,,,,20100827,221513,1.00
14F5485214989666,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,102154,20100831,100000.00,100.947,,,,,20100827,221513,1.00
AACBAB60FA15C5F6,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100827,102150,20100901,10000.00,98.505,5.510,,,,20100827,221513,1.00
B90DDEBDE6DCA48B,S,510848AK0,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20160115,Y,,20100827,102159,20100909,10000.00,100.000,3.000,,,,20100827,221513,1.00
4612250C167E6B10,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,102154,20100901,25000.00,101.513,4.480,,,,20100827,221513,1.00
0F804C5DB2AE29AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,102147,20100901,20000.00,102.739,6.858,,,,20100827,221513,1.00
DC3D8D4936667598,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100827,102153,20100831,35000.00,106.000,5.448,,,,20100827,221513,1.00
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2A891015A40062D4,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100827,102316,20100901,15000.00,121.031,1.941,,,,20100827,221513,1.00
2089B297DFF6F8EC,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100827,102318,20100901,25000.00,100.000,4.658,,,,20100827,221513,1.00
D104C2831F5F74E6,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100827,102246,20100901,50000.00,101.957,4.325,,,,20100827,221513,1.00
9D4233EA975C0405,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102305,20100901,25000.00,98.000,,,,,20100827,221513,1.00
14E1661930D8A4ED,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,101729,20100831,70000.00,104.000,5.111,,,,20100827,221513,1.00
789D862F8B87E53B,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100827,101727,20100831,15000.00,99.050,5.084,,,,20100827,221513,1.00
3F67D3A2AA2812A0,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,102258,20100901,15000.00,95.838,5.302,,,,20100827,221513,1.00
FFD80AFEF01F0D9E,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,102258,20100901,15000.00,93.500,,,,,20100827,221513,1.00
44D97D14310701DD,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100827,102230,20100901,10000.00,103.346,,,,,20100827,221513,1.00
99D4F10FE3E60E81,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100827,102226,20100901,10000.00,103.596,,,,,20100827,221513,1.00
1C6CF65CF6064E16,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100827,102200,20100901,135000.00,106.428,2.300,,,,20100827,221513,1.00
5793A5CA0AF0FB5C,S,971597GL7,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20190315,,,20100827,102329,20100901,10000.00,105.520,2.699,,,,20100827,221513,1.00
89AA37B4E04C6A5D,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,102323,20100901,200000.00,105.365,3.700,,,,20100827,221513,1.00
52B646B0774DC135,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,102305,20100901,40000.00,31.345,6.200,,,,20100827,221513,1.00
A21496C1C4E6EC01,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,102300,20100901,40000.00,31.345,,,,,20100827,221513,1.00
BE652568C69F1E47,P,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20100827,102338,20100901,125000.00,109.340,2.579,,,,20100827,221513,1.00
E95BFC50372587FD,S,402882AD6,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20140715,Y,,20100827,102336,20100902,375000.00,100.500,2.413,,,,20100827,221513,1.00
2F98C6441AF37D4C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,102339,20100909,215000.00,100.750,5.597,,,,20100827,221513,1.00
EA751AB8443AD690,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,102337,20100902,50000.00,103.050,5.715,,,,20100827,221513,1.00
304BA716A4B0E26C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100827,102331,20100901,75000.00,101.124,3.037,,,,20100827,221513,1.00
47B13D208E3A685B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,102151,20100901,25000.00,99.888,,,,,20100827,221513,1.00
E14289E83BE09F3E,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100827,102314,20100901,15000.00,108.964,3.319,,,,20100827,221513,1.00
E5D74F7EEE21B298,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100827,102249,20100901,200000.00,109.346,,,,,20100827,221513,1.00
2267105ABB76A466,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100827,102351,20100901,5000.00,103.920,3.290,,,,20100827,221513,1.00
645C397B327709E6,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,102346,20100901,10000.00,100.000,4.895,,,,20100827,221513,1.00
C2DD2B2D742AF8AB,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100827,102329,20100901,25000.00,110.705,3.341,,,,20100827,221513,1.00
AE159E34AAF933D9,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,Y,,20100827,101500,20100909,235000.00,99.061,,,,,20100827,221513,1.00
15A8DA7153B5688A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,102300,20100901,50000.00,111.125,3.400,,,,20100827,221513,1.00
E7ED7BFF86E69300,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100827,102314,20100901,15000.00,107.619,,,,,20100827,221513,1.00
3CD59DA8A89D2246,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100827,102333,20100901,25000.00,108.948,,,,,20100827,221513,1.00
964DA511C8B2A30B,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,102119,20100901,75000.00,100.562,,,,,20100827,221513,1.00
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4C5A5686C737A492,S,897285GH9,TROY ALA WTS,20030801,4.300,20170801,,,20100827,102355,20100831,100000.00,105.175,1.549,,,,20100827,221513,1.00
246FE31A2CD1B2EE,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,102358,20100908,215000.00,102.394,4.573,,,,20100827,221513,1.00
F5171E84E1C4D233,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102351,20100901,100000.00,102.000,5.664,,,,20100827,221513,1.00
0580D54A097485F7,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,102358,20100908,215000.00,101.394,,,,,20100827,221513,1.00
3FB539A979708D1F,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102333,20100923,20000.00,102.000,5.663,,,,20100827,221513,1.00
B0F54424E8BD7919,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100827,102354,20100901,1MM+,94.880,6.450,,,,20100827,221513,1.00
F37FC746DFB44696,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,Y,,20100827,102355,20100901,35000.00,42.104,4.505,,,,20100827,221513,1.00
BA0A4C868185FF31,D,516408FF3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.300,20200501,,,20100827,102249,20100901,25000.00,104.133,,P,,,20100827,221513,1.00
19460F9B3366EAB8,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100827,102258,20100901,10000.00,117.125,,,,,20100827,221513,1.00
A11B4E3E05AF28C8,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,102406,20100901,10000.00,108.500,4.143,,,,20100827,221513,1.00
30D78C85C30577C0,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100827,102355,20100901,5000.00,104.291,3.620,,,,20100827,221513,1.00
9443D2536804EB28,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100827,102200,20100901,10000.00,117.375,2.680,,,,20100827,221513,1.00
DA53F5EFDD1612C9,S,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100827,102330,20101005,300000.00,100.331,1.700,,,,20100827,221513,1.00
C06E87B49E0466B8,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100827,102400,20100901,35000.00,38.612,5.943,,,,20100827,221513,1.00
327A84D7D9E4CC29,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,102414,20100901,20000.00,98.700,5.192,,,,20100827,221513,1.00
70D927529652A6C4,S,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100827,102411,20100901,50000.00,116.176,1.987,,,,20100827,221513,1.00
2EA9D38235488D03,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,102411,20100901,45000.00,101.000,4.193,,,,20100827,221513,1.00
1BE904FB9FD9291E,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100827,102414,20100901,20000.00,107.352,1.920,,,,20100827,221513,1.00
829F3170059AA1B9,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100827,102300,20100901,10000.00,116.750,,,,,20100827,221513,1.00
95B01FFF76D0C178,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,102200,20100901,55000.00,102.041,,,,,20100827,221513,1.00
AABD95C918F098A4,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100827,102418,20100930,25000.00,101.000,2.789,,,,20100827,221513,1.00
C8AF323151A0D373,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102417,20100901,40000.00,102.883,1.127,,,,20100827,221513,1.00
8627ECE166D5C062,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100827,102400,20100831,10000.00,92.760,5.500,,,,20100827,221513,1.00
E72FD2BCF851F673,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100827,102421,20100901,10000.00,50.037,4.964,,,,20100827,221513,1.00
039A975A511B2C63,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,102404,20100901,45000.00,99.500,,,,,20100827,221513,1.00
1CD3F6417F39E83B,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102417,20100901,40000.00,103.133,,,,,20100827,221513,1.00
0FD8A058912A53FD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,102322,20100901,200000.00,103.313,,,,,20100827,221513,1.00
54822B1D8799BFBC,S,80378JAC8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.000,20130915,Y,,20100827,102324,20100920,40000.00,100.000,2.000,,,,20100827,221513,1.00
C92EDDD4F74C38B6,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100827,101952,20100908,50000.00,95.707,5.200,,,,20100827,221513,1.00
09091815C07F0C75,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,102422,20100901,305000.00,104.306,4.479,,,,20100827,221513,1.00
56CF5D32AA35B866,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,102424,20100901,305000.00,102.306,,,,,20100827,221513,1.00
3C5AB6E87945DC53,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,102438,20100901,20000.00,111.684,6.813,,,,20100827,221513,1.00
B8BC2869AECE9AA7,S,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100827,102423,20100901,10000.00,120.296,1.368,,,,20100827,221513,1.00
4C3455BEDD69FEE2,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100827,102426,20100901,85000.00,107.754,2.923,,,,20100827,221513,1.00
DDB3649E374B9623,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100827,102426,20100901,20000.00,104.107,2.644,,,,20100827,221513,1.00
B00C944DB55318E7,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100827,102426,20100901,20000.00,102.232,,,,,20100827,221513,1.00
575E751430212BB6,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100827,102100,20100901,15000.00,95.556,,,,,20100827,221513,1.00
55FABE3D2D2EE8EB,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100827,102444,20100901,5000.00,104.075,2.500,,,,20100827,221513,1.00
2EAB930054509120,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100827,102439,20100930,20000.00,100.000,2.500,,,,20100827,221513,1.00
28A8FB9CD9A25255,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,102105,20100901,50000.00,102.000,,,,,20100827,221513,1.00
0EF001DC36877FC5,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100827,102442,20100901,15000.00,110.677,1.201,,,,20100827,221513,1.00
265FEA8982D3118E,S,770077XT7,ROANOKE VA REF,20040301,3.625,20170801,,,20100827,102442,20100901,5000.00,108.250,1.687,,,,20100827,221513,1.00
037AD12ACCDF0EDB,D,770077XT7,ROANOKE VA REF,20040301,3.625,20170801,,,20100827,102442,20100901,5000.00,107.250,,,,,20100827,221513,1.00
C480BB66C98155D0,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100827,102436,20100830,100000.00,30.843,4.766,,,,20100827,221513,1.00
5F80DE9F09498D95,S,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100827,102446,20100901,50000.00,103.069,4.300,,,,20100827,221513,1.00
E94316FBD00CE42C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102444,20100901,30000.00,99.600,5.037,,,,20100827,221513,1.00
F12A6586FABB0AD1,D,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100827,102446,20100901,50000.00,102.069,,,,,20100827,221513,1.00
B864A2865AB072EE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,102455,20100901,10000.00,102.000,5.386,,,,20100827,221513,1.00
561D383CFD33AF51,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100827,102450,20100901,50000.00,112.971,1.000,,,,20100827,221513,1.00
3B4F77F77DF006BB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,102416,20100901,10000.00,93.736,6.500,,,,20100827,221513,1.00
B2A360481332E21C,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,102437,20100901,10000.00,99.625,5.027,,,,20100827,221513,1.00
4C45FA189C299745,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100827,102354,20100901,5000.00,103.891,,,,,20100827,221513,1.00
B04890630B7AD8C1,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100827,102354,20100901,5000.00,103.391,,,,,20100827,221513,1.00
7C03CC5776D18880,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100827,102454,20100830,70000.00,100.000,,,,,20100827,221513,1.00
AEE780AD301DCF75,S,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20100827,102504,20100901,50000.00,109.206,3.268,,,,20100827,221513,1.00
433AE822B356A221,S,80378JAC8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.000,20130915,Y,,20100827,102455,20100920,100000.00,100.000,2.000,,,,20100827,221513,1.00
ED07229DDD9F9E8C,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,102455,20100901,75000.00,100.000,5.000,,,,20100827,221513,1.00
377786A952C7239C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,102506,20100901,25000.00,103.200,3.747,,,,20100827,221513,1.00
09497B108AA78CD9,P,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100827,102506,20100830,5000.00,97.510,4.472,,,,20100827,221513,1.00
7FC87AE55563671A,D,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100827,102506,20100830,5000.00,98.000,,,,,20100827,221513,1.00
BB73F2905612431F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,102506,20100901,25000.00,102.000,,,,,20100827,221513,1.00
194341359A326363,P,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20100827,102506,20100901,50000.00,103.671,1.992,,,,20100827,221513,1.00
382CA682AC8111BC,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,102505,20100901,35000.00,109.929,3.070,,,,20100827,221513,1.00
E79380061A3AA4EB,P,68608JMG3,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.633,20121001,,,20100827,102511,20100901,30000.00,100.689,2.292,,,,20100827,221513,1.00
1ADF55FEEEA0D9FC,D,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100827,102422,20100901,250000.00,108.764,,P,,,20100827,221513,1.00
3AC93249029D1E8F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,102516,20100901,50000.00,102.760,3.724,,,,20100827,221513,1.00
CB01AA51C121BF51,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,102515,20100901,10000.00,99.500,4.528,,,,20100827,221513,1.00
F2EFC0B5A9712A67,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102514,20100901,45000.00,102.883,1.127,,,,20100827,221513,1.00
B541A635ABA30318,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,102456,20100909,500000.00,99.000,,S,,,20100827,221513,1.00
4DAC1556508DD4BF,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,102514,20100901,45000.00,103.133,,,,,20100827,221513,1.00
7B1219453BAEB229,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100827,102420,20100901,10000.00,117.750,,,,,20100827,221513,1.00
71E1346B3214B9E8,D,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100827,102420,20100901,10000.00,118.171,,,,,20100827,221513,1.00
1577DBD9A729B883,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,102053,20100929,1MM+,98.690,,P,,,20100827,221513,1.00
A78FC5DAB205F41A,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,100501,20100909,100000.00,98.935,,,,,20100827,221513,1.00
986B4C330C8182DC,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100827,102520,20100901,5000.00,108.000,1.760,,,,20100827,221513,1.00
0087B010543035CA,S,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100827,102453,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
3EEC367BC2105B05,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100827,102400,20100901,10000.00,118.000,2.818,,,,20100827,221513,1.00
7354F2A95F763ED3,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100827,102400,20100901,200000.00,109.446,2.050,,,,20100827,221513,1.00
050135527DC0215F,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100827,102520,20100901,5000.00,107.000,,,,,20100827,221513,1.00
BA17F548619B3949,S,084509NQ7,BERKS CNTY PA SER A,20090315,3.500,20181115,,,20100827,102453,20100901,30000.00,106.874,2.565,,,,20100827,221513,1.00
9DBD719557BBD5DD,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100827,101800,20100901,50000.00,115.566,2.300,,,,20100827,221513,1.00
E910632A2FF4BA00,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100827,102521,20100916,15000.00,102.000,4.601,,,,20100827,221513,1.00
DE8CFE9502882E22,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,102526,20100901,110000.00,102.000,5.664,,,,20100827,221513,1.00
A230E08DF973A120,D,560427EU6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20250701,,,20100827,102407,20100901,10000.00,118.421,,,,,20100827,221513,1.00
65037EFAFA92262C,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100827,102533,20100901,5000.00,99.000,4.725,,,,20100827,221513,1.00
DFB462F680A17755,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100827,102141,20100901,25000.00,104.558,3.999,,,,20100827,221513,1.00
C0BE4FF0A8797913,S,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100827,102521,20100901,20000.00,117.142,1.233,,,,20100827,221513,1.00
E6B3A6317E388E5F,P,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100827,102500,20100901,25000.00,101.000,4.247,,,,20100827,221513,1.00
DE63B145C1B4FB3E,P,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100827,102500,20100901,25000.00,101.000,4.603,,,,20100827,221513,1.00
9E493EF83A23E47C,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,102539,20100901,25000.00,100.000,4.798,,,,20100827,221513,1.00
3A340897BFB09F29,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100827,102539,20100901,5000.00,99.500,4.732,,,,20100827,221513,1.00
C20567A859433017,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100827,102540,20100901,5000.00,103.990,4.704,,,,20100827,221513,1.00
34E9F7C730B5832B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,102540,20100908,20000.00,100.085,4.538,,,,20100827,221513,1.00
2E67BE42C1CFEBB3,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100827,102540,20100901,5000.00,109.160,4.258,,,,20100827,221513,1.00
9F90CC59D0AE1BFF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,102543,20100902,20000.00,102.250,5.883,,,,20100827,221513,1.00
2AB9888684A8978D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,102543,20100901,25000.00,100.650,4.165,,,,20100827,221513,1.00
B84DB37B6638F799,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100827,102400,20100827,500000.00,100.000,0.000,,,,20100827,221513,1.00
41804489B5E60F6B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,102534,20100924,20000.00,96.450,5.000,,,,20100827,221513,1.00
50A2CA96E2DB4717,D,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100827,101500,20100909,245000.00,98.179,,,,,20100827,221513,1.00
C704FE17B81DF616,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100827,102535,20100901,10000.00,103.325,4.780,,,,20100827,221513,1.00
ABE7E8BC17FB081A,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100827,102550,20100901,5000.00,95.310,4.830,,,,20100827,221513,1.00
500556171ACCAB13,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100827,102500,20100901,10000.00,100.276,1.151,,,,20100827,221513,1.00
6B2034AAAB0EA9B1,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100827,102538,20100901,10000.00,99.986,5.001,,,,20100827,221513,1.00
773D46E459351BC9,D,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100827,102500,20100901,55000.00,101.500,,,,,20100827,221513,1.00
E3509568AA28F1BB,S,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20100827,102433,20100901,50000.00,121.078,2.100,,,,20100827,221513,1.00
DFE6433C57C315A4,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,102542,20100901,20000.00,95.824,,,,,20100827,221513,1.00
B01E2653E86D392D,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100827,102609,20100901,10000.00,99.160,4.812,,,,20100827,221513,1.00
A6ED72655C5D82E3,P,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20100827,102606,20100901,25000.00,105.244,2.409,,,,20100827,221513,1.00
25DA982489BCADDB,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,102608,20100902,50000.00,103.550,5.650,,,,20100827,221513,1.00
D7867F0DBB2DF62E,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100827,102612,20100901,10000.00,85.875,5.000,,,,20100827,221513,1.00
88A8975C1157ABF2,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,102212,20100901,1MM+,108.530,5.743,,,,20100827,221513,1.00
D9DDC32C01EFB2AF,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100827,102500,20100901,10000.00,50.000,12.688,,,,20100827,221513,1.00
B1169C6BD52DEC46,D,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100827,102200,20100901,550000.00,101.544,,,,,20100827,221513,1.00
B8A883059AB580BA,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,102605,20100909,5000.00,100.979,1.867,,,,20100827,221513,1.00
4F172E0FC0CDC88C,S,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100827,102610,20100901,10000.00,111.318,1.097,,,,20100827,221513,1.00
23BB1BAF39744784,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100827,102611,20100901,20000.00,105.386,1.026,,,,20100827,221513,1.00
CED0D4DD13641C5A,P,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100827,102443,20100901,530000.00,105.840,3.295,,,,20100827,221513,1.00
AB5D3737DB78446F,S,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,102609,20100920,50000.00,100.000,2.300,,,,20100827,221513,1.00
6C411190F27714EA,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100827,102518,20100901,20000.00,115.017,,,,,20100827,221513,1.00
C41FED92B8C6C99C,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100827,102517,20100901,20000.00,115.267,,,,,20100827,221513,1.00
75C18F1EFF165794,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,102156,20100914,750000.00,97.950,,P,,,20100827,221513,1.00
B8AD573EEEE7EC82,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100827,102616,20100901,25000.00,106.500,4.152,,,,20100827,221513,1.00
1228A7919FF1CCD3,P,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100827,102620,20100901,25000.00,102.586,3.649,,,,20100827,221513,1.00
7859689517BADB5B,S,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102018,20100901,300000.00,113.710,1.524,,,,20100827,221513,1.00
3F7952399E91B392,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100827,102552,20100901,20000.00,104.407,4.249,,,,20100827,221513,1.00
40A67C4871AD1186,D,762224CG6,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20161001,,,20100827,102018,20100901,300000.00,112.710,,,,,20100827,221513,1.00
80BDB6579D5C4B0B,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100827,102631,20100901,20000.00,109.870,1.228,,,,20100827,221513,1.00
12D491535B78D32C,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102633,20100901,10000.00,106.457,4.357,,,,20100827,221513,1.00
1162DBAB34D0D98E,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100827,102631,20100901,20000.00,110.370,,,,,20100827,221513,1.00
BDB7200BF30C6D1E,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102633,20100901,10000.00,106.957,,,,,20100827,221513,1.00
DA8C2EFFB9B65DEC,D,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100827,102529,20100901,25000.00,108.846,,P,,,20100827,221513,1.00
5707055D27313BD0,P,386545GU5,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20191201,,,20100827,102600,20100901,20000.00,106.177,3.218,,,,20100827,221513,1.00
7F336630D404A582,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100827,102600,20100901,20000.00,66.741,6.200,,,,20100827,221513,1.00
5CD4C5650DBA23FE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,102636,20100901,10000.00,102.250,5.452,,,,20100827,221513,1.00
BF750A7DA75E8772,S,496098EL4,KINGS PARK N Y CENT SCH DIST ,20100908,2.750,20240901,Y,,20100827,102630,20100908,185000.00,99.403,2.802,,,,20100827,221513,1.00
D80774951F69A045,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,102633,20100901,25000.00,113.197,3.732,,,,20100827,221513,1.00
C3F99A67D665F3AE,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100827,102623,20100901,20000.00,104.842,4.255,,,,20100827,221513,1.00
23CB884F16CB1233,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,102617,20100901,100000.00,99.995,4.500,,,,20100827,221513,1.00
8713BABEA6EC89BF,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,102638,20100901,50000.00,99.000,3.929,,,,20100827,221513,1.00
F0473146598FBF5C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102444,20100901,30000.00,98.000,,,,,20100827,221513,1.00
514872495C60FA3E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,102626,20100901,15000.00,100.000,4.895,,,,20100827,221513,1.00
D8D9DB41438533FB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100827,102644,20100901,5000.00,107.455,3.725,,,,20100827,221513,1.00
155ED0CF25C99F22,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,102237,20100901,1MM+,108.676,,,,,20100827,221513,1.00
3DC0629656699AC8,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100827,102600,20100901,75000.00,102.331,,,,,20100827,221513,1.00
A5539E6B6292115E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100827,102617,20100901,200000.00,97.649,5.215,,,,20100827,221513,1.00
7DC96C9F5D12A12E,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100827,102643,20100901,100000.00,45.189,4.400,,,,20100827,221513,1.00
82220A49DC33685E,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100827,100800,20100901,500000.00,105.370,,,,,20100827,221513,1.00
9A6098D209D23C48,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100827,102640,20100901,5000.00,100.000,5.015,,,,20100827,221513,1.00
373D865734A93766,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100827,102500,20100827,1000000.00,100.000,0.000,,,,20100827,221513,1.00
6851BB3A50CB7175,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100827,102600,20100901,200000.00,97.549,,,,,20100827,221513,1.00
4FF4C4A23CA06FEB,D,9146584F3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,2.800,20110701,,,20100827,102609,20100901,50000.00,101.607,,,,,20100827,221513,1.00
40771F17E9F876EF,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100827,102615,20100901,1MM+,112.868,0.530,,,,20100827,221513,1.00
885EC4356BD439F2,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100827,101456,20100901,800000.00,100.000,0.260,,,,20100827,221513,1.00
6AA203D30343668E,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,101500,20100909,370000.00,98.492,,,,,20100827,221513,1.00
B173C7CE64789B3A,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,102459,20100901,450000.00,90.920,,P,,,20100827,221513,1.00
702A767736FFAB2A,S,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100827,101618,20100901,150000.00,104.264,0.900,,,,20100827,221513,1.00
44170BF9F74B9F2C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,102658,20100901,50000.00,106.414,3.673,,,,20100827,221513,1.00
BB9C48B879727E3C,S,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,102654,20100920,50000.00,100.000,2.300,,,,20100827,221513,1.00
EE39266EEFF7BF95,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,102630,20100901,25000.00,111.853,,,,,20100827,221513,1.00
4C46021F83450A7D,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102612,20100901,15000.00,104.146,,,,,20100827,221513,1.00
1DBD6DC29F3A26A8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,102658,20100901,50000.00,104.414,,,,,20100827,221513,1.00
E13E584B99B8DA80,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,102405,20100901,20000.00,96.074,,,,,20100827,221513,1.00
2B89770438219527,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100827,102656,20100901,1000000.00,115.360,,P,,,20100827,221513,1.00
D0A0599957C7D1E3,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,102603,20100909,5000.00,98.604,,,,,20100827,221513,1.00
4FE5B2BE633071A7,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,102549,20100909,5000.00,99.104,,,,,20100827,221513,1.00
6CDCA7AAF9057E06,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100827,102704,20100901,5000.00,98.500,5.112,,,,20100827,221513,1.00
429E0BF62A4E302B,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100827,102655,20100901,10000.00,106.137,3.250,,,,20100827,221513,1.00
B22C532D36F12A92,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102703,20100901,10000.00,93.375,4.956,,,,20100827,221513,1.00
EFA994976A8CC2E0,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100827,102656,20100901,1000000.00,115.495,,S,,,20100827,221513,1.00
3B7C0B540CE0CFD3,S,774268HE9,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20200201,,,20100827,102600,20100901,25000.00,110.520,2.600,,,,20100827,221513,1.00
BCD160E21204F4F1,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,102655,20100908,50000.00,95.230,5.800,,,,20100827,221513,1.00
7AD6C903A68EFE15,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,102710,20100901,15000.00,102.250,5.452,,,,20100827,221513,1.00
763109F65D8441AF,S,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100827,102700,20100901,50000.00,101.628,3.994,,,,20100827,221513,1.00
6431953D6825388A,D,13062RH50,CALIFORNIA ST VAR PURP-NATL IBC,20050601,4.375,20240601,,,20100827,102700,20100901,50000.00,100.378,,,,,20100827,221513,1.00
1EC35310143A6BE5,S,602737LC0,MINEOLA N Y PUB IMPT-SER A,20030815,4.250,20160815,,,20100827,102707,20100901,25000.00,108.722,1.235,,,,20100827,221513,1.00
F3FBFB98088220B7,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100827,102652,20100901,10000.00,102.244,3.443,,,,20100827,221513,1.00
65CA27AF5E5560D6,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100827,102716,20100901,5000.00,98.693,5.105,,,,20100827,221513,1.00
3C081A019F59955F,S,820667QW6,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.750,20151201,,,20100827,102532,20100901,250000.00,110.446,1.220,,,,20100827,221513,1.00
C885AF290B6D974D,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100827,102716,20100901,5000.00,96.818,,,,,20100827,221513,1.00
7B2F9AE6D8A15720,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,,20200201,,,20100827,102712,20100901,45000.00,73.816,3.250,,,,20100827,221513,1.00
67C09D47E474290A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,102733,20100901,20000.00,100.000,5.099,,,,20100827,221513,1.00
360E72400A5A32C9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,102733,20100901,20000.00,102.679,4.413,,,,20100827,221513,1.00
F3E73A2E404FB7BC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,102734,20100901,10000.00,101.500,4.971,,,,20100827,221513,1.00
7C0F3B39D5428C90,S,171592GG7,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20140615,,,20100827,102725,20100901,10000.00,104.848,1.250,,,,20100827,221513,1.00
90BDEB430634D52A,P,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20100827,102727,20100901,50000.00,102.645,3.452,,,,20100827,221513,1.00
CBFF2AE87EDC8787,P,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100827,102725,20100901,20000.00,109.593,1.155,,,,20100827,221513,1.00
22BDFEC555648F7B,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100827,102725,20100901,20000.00,109.592,,,,,20100827,221513,1.00
D8F3F726AEE5DB66,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100827,102703,20100831,50000.00,110.089,3.000,,,,20100827,221513,1.00
E3FDF286A084C7AC,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100827,102640,20100901,5000.00,98.000,,,,,20100827,221513,1.00
D7AC1782D4E55674,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,102710,20100901,30000.00,99.995,5.000,,,,20100827,221513,1.00
4CFBF564EFE3E2A4,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100827,102610,20100901,25000.00,103.454,3.250,,,,20100827,221513,1.00
51D9E692352C4715,S,80378JAD6,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.300,20140915,Y,,20100827,102722,20100920,50000.00,100.000,2.300,,,,20100827,221513,1.00
BD9FF6A19634B1F6,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100827,102632,20100901,25000.00,102.825,3.650,,,,20100827,221513,1.00
92A964DAD04FA51D,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100827,102726,20100901,15000.00,113.648,4.500,,,,20100827,221513,1.00
22C0D65259BDBE34,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102724,20100901,20000.00,99.600,5.037,,,,20100827,221513,1.00
011C8EDACF3FB763,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,102400,20100901,100000.00,99.995,,,,,20100827,221513,1.00
9A0E8F5710DD9570,S,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20100827,102734,20100901,50000.00,104.682,2.668,,,,20100827,221513,1.00
DA0ED0F462204A85,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,102727,20100901,20000.00,109.929,3.070,,,,20100827,221513,1.00
057A467BD45AD714,S,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20100827,102739,20100901,15000.00,106.801,1.500,,,,20100827,221513,1.00
EE9E90094D65B463,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100827,102741,20100901,25000.00,114.400,3.063,,,,20100827,221513,1.00
A431F478D7673901,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102642,20100901,10000.00,106.958,,,,,20100827,221513,1.00
30F25AAF7C87CD5B,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,102723,20100916,20000.00,102.000,,,,,20100827,221513,1.00
D13FB986646A13A4,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100827,102700,20100901,200000.00,109.231,2.105,,,,20100827,221513,1.00
357A2AB2E21D68C4,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,102733,20100901,10000.00,96.677,6.000,,,,20100827,221513,1.00
93CD488F8C678940,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100827,102600,20100827,400000.00,100.000,0.000,,,,20100827,221513,1.00
7FA84C89CF6E7027,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,102744,20100901,50000.00,107.128,,,,,20100827,221513,1.00
66EA9A2745CB27B5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,102640,20100901,25000.00,97.525,,P,,,20100827,221513,1.00
312EEC5A480F9A3E,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100827,102752,20100901,10000.00,104.000,3.350,,,,20100827,221513,1.00
A961CCD2951D96D2,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,102748,20100901,20000.00,101.375,5.189,,,,20100827,221513,1.00
AE96A39D68D98D73,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,102724,20100901,20000.00,98.000,,,,,20100827,221513,1.00
1587FEAF606C2717,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100827,102700,20100901,10000.00,114.422,2.104,,,,20100827,221513,1.00
4F37670C9877E50E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,102752,20100901,15000.00,99.000,4.577,,,,20100827,221513,1.00
B8182FFDCDA79B20,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,102755,20100901,20000.00,99.625,5.275,,,,20100827,221513,1.00
DBFB59BA41FB0166,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100827,102739,20100827,1MM+,100.000,0.000,,,,20100827,221513,1.00
DF545EE301D05EF2,D,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100827,102712,20100901,50000.00,116.076,,,,,20100827,221513,1.00
DFD6C7E3BF71A354,D,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100827,102708,20100901,50000.00,108.625,,,,,20100827,221513,1.00
34F4807D3349F54C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,102755,20100901,20000.00,97.750,,,,,20100827,221513,1.00
CA64EC9A82CF4EDD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,102706,20100901,200000.00,103.253,,,,,20100827,221513,1.00
0256C2EBBB2045A4,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100827,102810,20100909,20000.00,100.000,1.999,,,,20100827,221513,1.00
98227E0568F9ABA2,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,102456,20100909,150000.00,99.000,,S,,,20100827,221513,1.00
629CD533C30E5676,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102701,20100901,10000.00,91.500,,,,,20100827,221513,1.00
058E5E5772A1F1EA,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100827,102810,20100901,140000.00,111.922,2.413,,,,20100827,221513,1.00
25A7DC4FB45069CF,S,80378JAE4,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.700,20150915,Y,,20100827,102753,20100920,110000.00,100.000,2.700,,,,20100827,221513,1.00
2980204686755FE2,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100827,102807,20100831,25000.00,94.514,5.650,,,,20100827,221513,1.00
9A186BF287344F6C,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,102822,20100914,10000.00,102.000,4.358,,,,20100827,221513,1.00
348957A67DF49384,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100827,102818,20100901,15000.00,105.500,5.105,,,,20100827,221513,1.00
CC25C6C7BBC123BC,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100827,102305,20100923,10000.00,99.835,4.014,,,,20100827,221513,1.00
3194D75C0E94D7C7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,102824,20100909,15000.00,100.850,4.240,,,,20100827,221513,1.00
507761E12D4FD2B8,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100827,102832,20100901,25000.00,120.271,1.693,,,,20100827,221513,1.00
D56E0328E6815301,S,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100827,102805,20100901,20000.00,114.858,2.000,,,,20100827,221513,1.00
3C1043637E772102,S,80378JAE4,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,2.700,20150915,Y,,20100827,102827,20100920,50000.00,100.000,2.700,,,,20100827,221513,1.00
A422AC4D444E7C76,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100827,102646,20100901,10000.00,102.548,,,,,20100827,221513,1.00
C166A3E1A9ECFCFE,P,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100827,102828,20100901,15000.00,103.815,2.005,,,,20100827,221513,1.00
3402586C195D8426,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100827,102828,20100901,15000.00,104.315,,,,,20100827,221513,1.00
C88B90903F42A65C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,102841,20100901,10000.00,106.774,4.570,,,,20100827,221513,1.00
33A57AC0D1E757DD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,102842,20100901,10000.00,105.150,4.366,,,,20100827,221513,1.00
A00930839E3DA667,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100827,102836,20100901,5000.00,108.291,4.584,,,,20100827,221513,1.00
5AF331CDA577C6E9,P,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100827,102841,20100901,125000.00,108.710,1.859,,,,20100827,221513,1.00
D406F39B922FFE61,P,658256TX0,NORTH CAROLINA ST REF-SER A,20050101,4.000,20120901,,,20100827,102841,20100901,65000.00,106.244,0.845,,,,20100827,221513,1.00
71006F64B592C7EA,S,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100827,102658,20100901,125000.00,102.318,0.401,,,,20100827,221513,1.00
8E35AC65449C5234,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100827,102847,20100901,10000.00,100.000,4.874,,,,20100827,221513,1.00
0479E4BA9EF334BF,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100827,102800,20100901,15000.00,110.213,2.291,,,,20100827,221513,1.00
2F91FD1E29A6D552,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100827,102836,20100901,20000.00,113.268,2.913,,,,20100827,221513,1.00
3AC892F04E1CD71A,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100827,102725,20100901,20000.00,109.667,,,,,20100827,221513,1.00
B611056F4DB142D9,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,102844,20100909,20000.00,101.250,2.846,,,,20100827,221513,1.00
8B3829212847BC55,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102845,20100901,10000.00,100.875,4.141,,,,20100827,221513,1.00
E2C0A1A8745F9523,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100827,102847,20100831,50000.00,111.828,2.250,,,,20100827,221513,1.00
34ED161A2A077D03,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100827,102846,20100901,5000.00,108.021,,,,,20100827,221513,1.00
B7EC2E4252B573C1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,102849,20100901,90000.00,104.858,3.320,,,,20100827,221513,1.00
40C8AEEF815EB40D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,102845,20100901,10000.00,99.875,,,,,20100827,221513,1.00
05E58AEA8BA3AF73,S,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100827,102201,20100930,150000.00,103.863,0.540,,,,20100827,221513,1.00
72D1A935FAF70A2B,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100827,102600,20100901,50000.00,112.083,0.800,,,,20100827,221513,1.00
981BE95187A17C70,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100827,102827,20100901,500000.00,126.799,,,,,20100827,221513,1.00
D512EBF3A0BA6056,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100827,102900,20100901,10000.00,105.448,6.086,,,,20100827,221513,1.00
431E20973AF9F4B3,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100827,102900,20100901,75000.00,107.857,4.200,,,,20100827,221513,1.00
74A062C24AC84787,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100827,102851,20100901,5000.00,100.841,2.568,,,,20100827,221513,1.00
7DEE6813C56C1B71,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100827,102616,20100901,80000.00,75.000,6.906,,,,20100827,221513,1.00
756B85FCA13A1AF3,S,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100827,102903,20100920,30000.00,100.000,3.600,,,,20100827,221513,1.00
CAC7BF45E4A9E98C,P,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100827,102902,20100901,10000.00,109.403,3.695,,,,20100827,221513,1.00
A3C2DF20D1BE48F3,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100827,102902,20100901,20000.00,95.870,2.682,,,,20100827,221513,1.00
8C2A2E3DFB0749E1,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100827,102900,20100901,15000.00,102.797,4.223,,,,20100827,221513,1.00
A959D1C67DBE2FBE,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100827,102913,20100831,145000.00,113.582,3.140,,,,20100827,221513,1.00
068E590941581195,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100827,094100,20100901,15000.00,111.500,,,,,20100827,221513,1.00
6FC8BA5A43C97CC6,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,102918,20100901,25000.00,105.412,4.093,,,,20100827,221513,1.00
43F77A8278D3E0CE,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,102214,20100901,145000.00,96.500,5.930,,,,20100827,221513,1.00
6ACA0F9E4D9C5B90,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,102917,20100901,25000.00,100.000,4.749,,,,20100827,221513,1.00
47FD3BB10C62967A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,102918,20100901,25000.00,103.537,,,,,20100827,221513,1.00
E0EF24F7AAEC6189,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,102214,20100901,145000.00,95.991,,,,,20100827,221513,1.00
59DBBB84F79705F2,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100827,102601,20100901,10000.00,102.798,,,,,20100827,221513,1.00
14A586518C798034,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100827,102918,20100901,15000.00,105.015,2.293,,,,20100827,221513,1.00
955EC33C03C2518E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,102923,20100901,10000.00,99.000,4.577,,,,20100827,221513,1.00
FC563894DA3C18CC,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,102843,20100901,20000.00,102.817,4.500,,,,20100827,221513,1.00
CBFF22463844523E,S,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100827,102924,20100920,50000.00,100.000,3.600,,,,20100827,221513,1.00
CEB717AB7A126892,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100827,102036,20100901,570000.00,92.625,,,,,20100827,221513,1.00
21C329F57AA567CD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,102924,20100901,25000.00,107.188,3.757,,,,20100827,221513,1.00
1EBE4466A0A0146E,P,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100827,102643,20100909,500000.00,106.875,,,,,20100827,221513,1.00
67D1BBC52DE11CEB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,102931,20100901,25000.00,106.988,,,,,20100827,221513,1.00
757915CCEB35BA58,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,102930,20100901,25000.00,111.687,4.231,,,,20100827,221513,1.00
EA59744D1E408A04,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,102929,20100901,10000.00,100.000,4.895,,,,20100827,221513,1.00
34DB3934BD6BFAB9,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100827,102936,20100901,25000.00,103.807,4.552,,,,20100827,221513,1.00
4D74F9D8AFC238D8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,102657,20100901,60000.00,101.250,4.758,,,,20100827,221513,1.00
4C5ACBDC05DE8DB2,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100827,102926,20100901,25000.00,102.682,,,,,20100827,221513,1.00
B8FE879045089624,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100827,102938,20100901,25000.00,100.249,1.030,,,,20100827,221513,1.00
7C5BCFF57FF4B29F,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,102937,20100901,25000.00,111.408,,,,,20100827,221513,1.00
1D66D32D870B78C8,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,102700,20100901,90000.00,102.857,,,,,20100827,221513,1.00
11A08ED5DAFE7E36,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100827,102945,20100901,15000.00,106.033,3.306,,,,20100827,221513,1.00
F2D0A683FE6B4779,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100827,102900,20100901,10000.00,112.550,3.410,,,,20100827,221513,1.00
5BB83F99BBA8CE4B,P,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100827,102732,20100901,145000.00,105.516,3.053,,,,20100827,221513,1.00
9BF0F0E0E5811815,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,102650,20100916,20000.00,102.000,,,,,20100827,221513,1.00
5F4975A94C3EE16D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,102950,20100908,100000.00,100.750,2.898,,,,20100827,221513,1.00
F547E88356A11C69,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100827,102947,20100901,40000.00,110.138,2.257,,,,20100827,221513,1.00
369E46820E314F7A,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100827,102953,20100831,50000.00,111.828,2.250,,,,20100827,221513,1.00
190A889E4C40DCDF,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100827,102947,20100901,40000.00,109.426,,,,,20100827,221513,1.00
D9478201F502292F,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,102950,20100920,75000.00,100.000,3.800,,,,20100827,221513,1.00
79A631F963CE0DE4,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100827,102756,20100901,50000.00,108.673,,P,,,20100827,221513,1.00
316BE94949C88C00,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100827,102938,20100901,10000.00,93.201,5.500,,,,20100827,221514,1.00
EDBF7DB6B3E02032,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100827,102939,20100901,25000.00,101.000,4.461,,,,20100827,221514,1.00
BA60E8E28E3E5D0E,S,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100827,102906,20100901,40000.00,101.064,3.600,,,,20100827,221514,1.00
44448794209B1804,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100827,102748,20100901,50000.00,107.873,2.250,,,,20100827,221514,1.00
3963BDC3479817D9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,102954,20100901,35000.00,87.614,6.500,,,,20100827,221514,1.00
F18FC975E7FE2592,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100827,102651,20100901,1000000.00,108.466,4.435,,,,20100827,221514,1.00
75A0B5D2231EC270,S,818189K27,SEVIER CNTY TENN REF,20080501,3.250,20120601,,,20100827,103000,20100901,35000.00,104.785,0.500,,,,20100827,221514,1.00
D0D77511B2BA1B95,S,765332CS8,RICHMOND R I ,20100824,3.000,20200815,,,20100827,102621,20100901,200000.00,102.602,2.700,,,,20100827,221514,1.00
F07762EAF6157036,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100827,103011,20100930,60000.00,100.500,2.894,,,,20100827,221514,1.00
B1A111FAFB157D7B,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100827,102954,20100901,5000.00,101.263,4.654,,,,20100827,221514,1.00
EBB0309A7B4216FB,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100827,102907,20100908,1000000.00,99.595,4.030,,,,20100827,221514,1.00
940F3BCA2BF2AA68,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,103025,20100901,20000.00,114.864,6.585,,,,20100827,221514,1.00
E8CA39EAB3C6B10F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100827,103021,20100901,200000.00,114.150,2.354,,,,20100827,221514,1.00
BB8D6D2CB975988A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,103008,20100901,5000.00,113.669,4.385,,,,20100827,221514,1.00
ACFD77C962397CC2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103010,20100901,100000.00,99.810,8.268,,,,20100827,221514,1.00
4AB3DE741105BE5F,S,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100827,103000,20100901,60000.00,106.807,2.950,,,,20100827,221514,1.00
88DC6FFEDDEDCC71,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,103017,20100920,40000.00,100.000,3.800,,,,20100827,221514,1.00
BF60A76D764FB981,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100827,103022,20100830,10000.00,100.000,,,,,20100827,221514,1.00
CDC141282716D301,D,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100827,102900,20100901,5000.00,101.062,,,,,20100827,221514,1.00
EEFAB29DE621CA18,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,103031,20100901,10000.00,97.500,5.308,,,,20100827,221514,1.00
7DC54F7FC02F99DF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,103034,20100901,10000.00,102.375,3.832,,,,20100827,221514,1.00
6D3747DCC8286F1B,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100827,103020,20100901,5000.00,100.000,4.959,,,,20100827,221514,1.00
28DCE2ADC402E6BA,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100827,103023,20100901,25000.00,101.000,3.873,,,,20100827,221514,1.00
ED3C8D32D6CFA9E7,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100827,103023,20100901,25000.00,105.332,3.789,,,,20100827,221514,1.00
E2410F32F2B46572,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100827,103024,20100901,25000.00,102.355,3.798,,,,20100827,221514,1.00
EC8E04F4307D5B24,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100827,103024,20100902,25000.00,102.856,,,,,20100827,221514,1.00
FA3CB1C1D1C6CCDB,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100827,103024,20100929,25000.00,101.990,,,,,20100827,221514,1.00
6E3696C6A5411111,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103028,20100915,50000.00,108.128,4.024,,,,20100827,221514,1.00
DD6AAEF8D22C3ACD,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103028,20100901,15000.00,103.200,3.747,,,,20100827,221514,1.00
5E9A5B92289BD4BF,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100827,103025,20100903,400000.00,100.000,0.000,,,,20100827,221514,1.00
AC7E1F94AF2D3AC0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,103000,20100901,50000.00,103.621,2.944,,,,20100827,221514,1.00
A37FB9BC42C3C1B0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,103000,20100901,5000.00,104.121,4.130,,,,20100827,221514,1.00
616E74E589E3399E,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100827,103000,20100901,5000.00,103.500,4.204,,,,20100827,221514,1.00
4EF635E26F787200,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,103000,20100901,40000.00,98.145,4.626,,,,20100827,221514,1.00
39B36A4E5C8BBF7E,D,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100827,102907,20100908,1000000.00,99.300,,,,,20100827,221514,1.00
B3686ED17DCFADD1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,103039,20100901,15000.00,102.500,4.009,,,,20100827,221514,1.00
6B36475EEF59F759,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20100827,103033,20100901,50000.00,103.250,3.542,,,,20100827,221514,1.00
E08C54C04BF89B4C,P,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,102145,20100901,125000.00,104.750,3.589,,,,20100827,221514,1.00
BC8934FA63BF17E0,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,103008,20100901,5000.00,113.450,,,,,20100827,221514,1.00
218F7BFD4BD3F408,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103016,20100901,100000.00,98.250,,,,,20100827,221514,1.00
9FE918290A24CE9F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,102900,20100901,100000.00,102.125,3.927,,,,20100827,221514,1.00
EC881D5AC2559182,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100827,103015,20100901,10000.00,116.814,3.050,,,,20100827,221514,1.00
F173DBE68756691A,S,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100827,103000,20101005,50000.00,100.641,1.380,,,,20100827,221514,1.00
CE13353AAD85DAB6,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100827,103038,20100901,20000.00,94.922,5.000,,,,20100827,221514,1.00
130B4ABC9A4BCA28,P,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100827,103042,20100901,125000.00,109.902,2.663,,,,20100827,221514,1.00
66084D8EE6673A08,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100827,103042,20100901,95000.00,109.037,1.541,,,,20100827,221514,1.00
99798862E4CBF7BD,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,102132,20100901,625000.00,28.404,4.908,,,,20100827,221514,1.00
B63028E3D0D07A5F,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100827,103022,20100901,10000.00,102.749,,,,,20100827,221514,1.00
43C29F28D661764A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103010,20100901,100000.00,98.310,,,,,20100827,221514,1.00
E51D46D4B0363361,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100827,102638,20100901,10000.00,107.208,,,,,20100827,221514,1.00
85B5ABAA98433D71,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100827,102651,20100901,10000.00,102.143,,,,,20100827,221514,1.00
16861966212FFF11,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103028,20100915,50000.00,107.128,,,,,20100827,221514,1.00
AFA310DBF401216E,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103028,20100901,15000.00,102.000,,,,,20100827,221514,1.00
4A17677722FE563A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,103057,20100909,25000.00,101.550,5.487,,,,20100827,221514,1.00
DD05891EB6B0732B,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100827,103049,20100901,75000.00,115.974,2.420,,,,20100827,221514,1.00
3C0E22756F0BC4E6,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,103037,20100901,20000.00,73.528,3.707,,,,20100827,221514,1.00
E2DE8C09CBAA6721,S,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100827,103039,20100901,100000.00,104.946,0.317,,,,20100827,221514,1.00
9806CCF71FFF8782,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100827,103044,20100901,5000.00,114.701,2.993,,,,20100827,221514,1.00
F58BE6DA9F2FAE45,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100827,103000,20100901,45000.00,103.926,3.417,,,,20100827,221514,1.00
F2680692EFF8C9F0,S,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100827,102100,20100913,50000.00,104.189,3.750,,,,20100827,221514,1.00
5C3EC0DA5ACABE39,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,102658,20100901,15000.00,104.313,,,,,20100827,221514,1.00
26DEE5E98B6D32B2,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100827,103000,20100901,10000.00,116.814,,,,,20100827,221514,1.00
056D09BDB8AA407E,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100827,102305,20100923,10000.00,99.335,,,,,20100827,221514,1.00
AA4AB3EF1A49C16E,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100827,102924,20100901,100000.00,108.349,3.500,,,,20100827,221514,1.00
B5ED3D40E212F6C3,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100827,103056,20100901,50000.00,114.058,4.645,,,,20100827,221514,1.00
532A07E2CE8B6DBB,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100827,103049,20100901,110000.00,106.592,3.550,,,,20100827,221514,1.00
1FDE3D27C2384DF0,S,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20100827,103101,20100901,25000.00,108.868,0.464,,,,20100827,221514,1.00
E4EC19CF408D721A,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100827,103031,20100901,25000.00,107.427,0.523,,,,20100827,221514,1.00
59EE3A99D63CF3CD,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100827,103055,20100920,50000.00,100.000,3.800,,,,20100827,221514,1.00
030A516BD2AD94FC,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100827,103039,20100901,75000.00,112.000,,,,,20100827,221514,1.00
EB535F400E895F20,S,275883GW0,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20150715,,,20100827,102857,20100901,100000.00,103.581,1.240,,,,20100827,221514,1.00
25DDFD2D5829BA67,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100827,103055,20100901,25000.00,108.996,1.250,,,,20100827,221514,1.00
06F518E0B7709CB9,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100827,103112,20100901,5000.00,101.223,3.559,,,,20100827,221514,1.00
81548D5C2F82EA44,S,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100827,103113,20100901,25000.00,111.089,1.569,,,,20100827,221514,1.00
1E816E48AC5992AB,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100827,103005,20100830,25000.00,108.384,0.600,,,,20100827,221514,1.00
512E587EE79001E3,S,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100827,103111,20100901,50000.00,108.398,1.550,,,,20100827,221514,1.00
30AF151A86E0CB0A,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102500,20100901,145000.00,103.861,1.195,,,,20100827,221514,1.00
7B8BA7658F3A67E9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,103121,20100901,5000.00,100.000,5.081,,,,20100827,221514,1.00
8BD5773D8337FDA1,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100827,103110,20100901,55000.00,108.101,3.163,,,,20100827,221514,1.00
21102B3855B23EF3,S,052396XG8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20170501,Y,,20100827,103000,20101005,125000.00,100.619,1.650,,,,20100827,221514,1.00
8805A1E791A6D7E6,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100827,103000,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
9F420B1FE04FA39F,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100827,103058,20100901,25000.00,100.875,,,,,20100827,221514,1.00
1F10B889F059B2EB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103107,20100901,60000.00,106.173,4.004,,,,20100827,221514,1.00
837844A594743625,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100827,103108,20100901,15000.00,104.656,2.342,,,,20100827,221514,1.00
E460F811ECA12EF0,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,103111,20100901,50000.00,103.833,4.250,,,,20100827,221514,1.00
616B74EE47C37B6F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,103123,20100901,25000.00,107.238,3.749,,,,20100827,221514,1.00
891F728B6B18BF49,D,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20100827,103050,20100901,25000.00,107.968,,,,,20100827,221514,1.00
2471BC02D27DA428,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,102856,20100909,650000.00,98.925,,P,,,20100827,221514,1.00
B0E75FCA95330C3F,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103122,20100920,25000.00,100.000,4.000,,,,20100827,221514,1.00
22C640E4F29F81C1,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100827,103125,20100901,20000.00,110.765,2.307,,,,20100827,221514,1.00
879F668C8EC7FF5F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,103126,20100920,20000.00,112.200,5.079,,,,20100827,221514,1.00
4FDD86D36A23C6CB,P,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100827,103055,20100827,995000.00,100.000,0.000,,,,20100827,221514,1.00
60198031B022D4DF,P,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100827,103119,20100901,50000.00,82.000,6.197,,,,20100827,221514,1.00
29409D49C54012E8,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100827,103000,20100901,25000.00,108.996,,,,,20100827,221514,1.00
7DA5038F8CBAF9C9,D,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100827,103103,20100901,25000.00,110.164,,,,,20100827,221514,1.00
204529602AC2709B,D,490278R67,KENT CNTY MICH CAP IMPT-SER A,20041001,3.600,20151201,,,20100827,103111,20100901,50000.00,107.756,,,,,20100827,221514,1.00
D640FE5E083F77E2,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100827,103056,20100901,50000.00,111.822,,,,,20100827,221514,1.00
A1E5A8981B16F41B,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102515,20100901,345000.00,103.837,,,,,20100827,221514,1.00
0E0D32D0ECE15740,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100827,103100,20100901,300000.00,113.918,0.900,,,,20100827,221514,1.00
DC8DD4F8C8F3DCED,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100827,103137,20100901,50000.00,102.027,4.000,,,,20100827,221514,1.00
8CFEABD9EDFD6B2E,P,9791327B7,WOODBURY MINN IMPT-SER A,20060101,4.125,20190201,,,20100827,103129,20100901,10000.00,104.899,2.616,,,,20100827,221514,1.00
C7688BAD7E00C9D0,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100827,103139,20100901,5000.00,113.500,3.403,,,,20100827,221514,1.00
63D1820C8F401C72,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100827,103136,20100901,5000.00,102.000,3.816,,,,20100827,221514,1.00
3254B9F8CFE5C46E,P,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100827,103143,20100901,300000.00,103.763,1.203,,,,20100827,221514,1.00
2DEB16FC42C03E6F,P,645788G87,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20180901,,,20100827,103143,20100901,5000.00,102.985,1.482,,,,20100827,221514,1.00
C3D2D8F359537EAA,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100827,103132,20100901,25000.00,109.309,2.524,,,,20100827,221514,1.00
CFCAF547059CB2BE,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103132,20100901,10000.00,109.128,3.886,,,,20100827,221514,1.00
44FD312391799540,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,103144,20100901,35000.00,113.077,3.747,,,,20100827,221514,1.00
847D6A5E4F5D9129,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,103151,20100901,15000.00,102.250,5.452,,,,20100827,221514,1.00
5D0A3BEA445CD880,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103152,20100908,35000.00,100.085,4.538,,,,20100827,221514,1.00
0859EB54A578DA69,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,103147,20100901,20000.00,41.315,5.802,,,,20100827,221514,1.00
13F064416D84FBED,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100827,103023,20100901,110000.00,112.568,,,,,20100827,221514,1.00
ACF78E517E7EB5DF,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100827,103020,20100901,110000.00,112.619,,,,,20100827,221514,1.00
81721F6A7B6AFDB9,D,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100827,102200,20100913,50000.00,103.739,,,,,20100827,221514,1.00
020ADD13DE704D3A,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,103000,20100901,20000.00,71.528,,,,,20100827,221514,1.00
06C9DC446BE47F5E,P,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100827,103100,20100901,500000.00,109.040,2.180,,,,20100827,221514,1.00
C7482D069D1CB36E,S,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100827,103200,20100901,5000.00,111.562,2.139,,,,20100827,221514,1.00
25E0CA9DFA08CECA,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100827,103133,20100901,25000.00,120.600,3.565,,,,20100827,221514,1.00
FDD0168AFDA6DFED,S,113660CM4,BROOKINGS S D SALES TAX REV REF-SER A,20100915,1.250,20131201,Y,,20100827,102800,20100915,340000.00,100.000,1.250,,,,20100827,221514,1.00
B19E31B42FA7F773,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100827,103132,20100901,25000.00,106.988,,,,,20100827,221514,1.00
45DB20491B3810C2,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100827,103153,20100901,10000.00,103.125,2.494,,,,20100827,221514,1.00
3F79E17A9949B6A6,P,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100827,103155,20100901,25000.00,102.322,5.505,,,,20100827,221514,1.00
5454D366C71EB415,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103150,20100901,25000.00,103.875,3.605,,,,20100827,221514,1.00
3AB9B7F99F31CA08,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100827,103150,20100901,100000.00,100.150,4.729,,,,20100827,221514,1.00
8F8B629B36F06F30,S,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100827,103200,20100901,10000.00,96.673,5.333,,,,20100827,221514,1.00
D533A2DDDB788686,S,678841JA6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20130701,,,20100827,103146,20100901,25000.00,109.055,1.000,,,,20100827,221514,1.00
71E7CBE11885A678,P,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103159,20100901,5000.00,98.454,5.409,,,,20100827,221514,1.00
4B4C7BA03A96F8B0,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100827,103206,20100901,10000.00,101.000,5.385,,,,20100827,221514,1.00
BEA6891DA6621194,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,103054,20100901,35000.00,111.853,,,,,20100827,221514,1.00
1EC621E119FA0712,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100827,103037,20100901,100000.00,103.646,,,,,20100827,221514,1.00
80DBFCF79B40FA43,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,103033,20100901,20000.00,71.778,,,,,20100827,221514,1.00
0A879B0B1E54E5ED,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100827,103207,20100901,23913.00,38.750,0.000,,,,20100827,221514,1.00
E8420C6B48CF4117,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100827,103125,20100901,20000.00,111.265,,,,,20100827,221514,1.00
F116FE847FC5309A,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100827,103126,20100920,20000.00,110.200,,,,,20100827,221514,1.00
84317E0D64D0ECF7,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100827,103132,20100901,25000.00,109.809,,,,,20100827,221514,1.00
488EC79A15D742D4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103200,20100901,60000.00,106.173,4.004,,,,20100827,221514,1.00
7835F3C59D8CB0BF,P,587843DU4,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.350,20111201,,,20100827,103158,20100901,60000.00,104.280,0.898,,,,20100827,221514,1.00
F9684EE6B0CC5F1C,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100827,103213,20100901,20000.00,100.699,1.942,,,,20100827,221514,1.00
ABFA0A2FA93F1E82,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,103144,20100901,35000.00,112.077,,,,,20100827,221514,1.00
E96E29858F1C3A70,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,103132,20100901,10000.00,107.127,,,,,20100827,221514,1.00
29868A98B415E896,D,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100827,103132,20100901,50000.00,114.604,,,,,20100827,221514,1.00
A808F9D8FFE53AB3,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100827,103213,20100901,100000.00,111.502,0.820,,,,20100827,221514,1.00
B999FCBAB20CE3DF,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100827,103219,20100901,150000.00,109.243,0.533,,,,20100827,221514,1.00
0BE23FADD0575DB3,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100827,102947,20100901,125000.00,117.766,2.723,,,,20100827,221514,1.00
43AA3E94269EF65A,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100827,103220,20100908,10000.00,101.236,3.850,,,,20100827,221514,1.00
2960CF1598C51427,S,212249BD7,CONTRA COSTA CNTY CALIF VAR-REF-DELTA SQUARE APTS PJ-H,19991021,,20291015,,,20100827,102515,20100827,1MM+,100.000,,,,,20100827,221514,1.00
9A83B84D24A4D4CF,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100827,103216,20100901,25000.00,103.675,4.200,,,,20100827,221514,1.00
CD6E84B057749AE0,S,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100827,103220,20100901,10000.00,101.459,4.000,,,,20100827,221514,1.00
8EFF76A1641BAB9B,S,047060BM9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.375,20191215,,,20100827,103222,20100901,15000.00,101.459,4.000,,,,20100827,221514,1.00
979608A317AE57C8,P,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,,,20100827,103222,20100901,20000.00,101.000,3.058,,,,20100827,221514,1.00
EBFB5EADC50D964F,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,103140,20100901,200000.00,76.574,3.400,,,,20100827,221514,1.00
A5D075BB026D29C7,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100827,103225,20100901,50000.00,120.055,2.223,,,,20100827,221514,1.00
820ACF9AC9146999,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100827,103217,20100901,50000.00,105.900,4.193,,,,20100827,221514,1.00
F6C22BCC015C2A33,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,103223,20100901,5000.00,79.806,3.288,,,,20100827,221514,1.00
EF6C0D0634909CB3,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103218,20100920,25000.00,100.000,4.000,,,,20100827,221514,1.00
5D89FC0C67ACE781,P,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100827,102946,20100909,450000.00,107.000,,,,,20100827,221514,1.00
2404EF572899FD20,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100827,103133,20100901,25000.00,120.500,,,,,20100827,221514,1.00
FE85DA135E681783,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,103232,20100831,100000.00,99.510,5.029,,,,20100827,221514,1.00
CF7BD445759D09B9,S,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20100827,103229,20100831,10000.00,100.000,3.799,,,,20100827,221514,1.00
B2772E72D4A12619,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100827,103133,20100901,50000.00,103.833,,,,,20100827,221514,1.00
D2D4BDD02964A396,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,103235,20100901,5000.00,104.470,4.106,,,,20100827,221514,1.00
8F571B673B2DE6FB,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100827,103237,20100831,5000.00,96.750,4.820,,,,20100827,221514,1.00
FDE301E5AB51E643,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,103237,20100909,5000.00,101.550,5.487,,,,20100827,221514,1.00
7C3109D56980A2DF,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100827,103236,20100910,30000.00,97.180,6.000,,,,20100827,221514,1.00
6CAC9CC611897D85,D,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100827,103155,20100901,25000.00,103.356,,,,,20100827,221514,1.00
FA9D11A677655259,D,678841JA6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20130701,,,20100827,103146,20100901,25000.00,108.555,,,,,20100827,221514,1.00
C0B5F9658380C13F,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103159,20100901,5000.00,98.700,,,,,20100827,221514,1.00
174171F928F6DF97,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103157,20100901,60000.00,104.672,,,,,20100827,221514,1.00
615FD9537E4AC9AF,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103103,20100901,60000.00,104.797,,,,,20100827,221514,1.00
FB30C25C2170A77D,D,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100827,103132,20100901,50000.00,114.654,,,,,20100827,221514,1.00
2B0165513D3DF70D,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100827,093451,20100901,70000.00,111.309,,P,,,20100827,221514,1.00
E1D438DEB23AF95D,S,386166FX5,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20240215,,,20100827,103244,20100901,5000.00,102.670,3.111,,,,20100827,221514,1.00
9A43C98EFCCB00F6,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103234,20100901,10000.00,103.875,3.605,,,,20100827,221514,1.00
2AFBA5387A5DCFE7,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,103234,20100901,45000.00,110.185,0.900,,,,20100827,221514,1.00
1ECD766A68807859,P,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100827,103240,20100831,55000.00,100.579,4.400,,,,20100827,221514,1.00
D0F5F055D181C071,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100827,103244,20100901,10000.00,100.971,4.537,,,,20100827,221514,1.00
9851B2A0381B4BCF,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100827,103244,20100901,50000.00,106.541,3.443,,,,20100827,221514,1.00
7708C2EC0C3C2E4F,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,103244,20100901,45000.00,109.650,1.288,,,,20100827,221514,1.00
04687CAEE9D36C75,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100827,103246,20100831,30000.00,112.763,2.602,,,,20100827,221514,1.00
CA13D38EB68621F2,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100827,103149,20100901,50000.00,102.059,3.500,,,,20100827,221514,1.00
C55FEB356ED3BD92,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100827,103250,20100901,5000.00,104.500,5.000,,,,20100827,221514,1.00
CB3A29F80C56D8C8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100827,103220,20100908,10000.00,100.986,,,,,20100827,221514,1.00
07DA7038CF869644,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100827,102815,20100908,250000.00,40.123,,P,,,20100827,221514,1.00
2D0C8007A59DE0BA,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100827,103217,20100901,50000.00,106.000,,,,,20100827,221514,1.00
C9F25BC04722FD63,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,103223,20100901,5000.00,79.646,,,,,20100827,221514,1.00
730273239D6922CF,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,103223,20100901,5000.00,79.646,,,,,20100827,221514,1.00
8265F3E80CBC0BF3,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100827,103132,20100901,25000.00,120.500,,,,,20100827,221514,1.00
978D37598E0780DD,D,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,Y,,20100827,100000,20101005,975000.00,100.371,,,,Y,20100827,221514,1.00
D423D681B88308AA,D,052396WV6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20111101,Y,,20100827,100000,20101005,1MM+,100.423,,,,Y,20100827,221514,1.00
6770819C29D5827E,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100827,103230,20100901,50000.00,99.814,,,,,20100827,221514,1.00
8C7E7BE4D668EF60,D,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20100827,103217,20100901,85000.00,101.439,,,,,20100827,221514,1.00
212788A09584E354,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100827,103246,20100908,5000.00,102.946,4.232,,,,20100827,221514,1.00
F5E22452A28D8E8E,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100827,103252,20100901,25000.00,90.000,5.255,,,,20100827,221514,1.00
ED4B342368B087F8,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100827,103243,20100901,5000.00,89.252,2.451,,,,20100827,221514,1.00
78BC7382274F26CE,S,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100827,103246,20100908,50000.00,101.228,2.178,,,,20100827,221514,1.00
E8DE4CD6B76EB407,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103236,20100901,200000.00,107.235,3.500,,,,20100827,221514,1.00
B23A54A93DE64BC0,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100827,103240,20100901,10000.00,112.681,3.250,,,,20100827,221514,1.00
488AE6D165FF26DE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100827,103247,20100830,30000.00,100.000,,,,,20100827,221514,1.00
658C09FB5BC16A1F,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20350801,Y,,20100827,103257,20100902,5000.00,19.859,6.594,,,,20100827,221514,1.00
36260C2FD2BE9389,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100827,102747,20100901,300000.00,115.378,2.340,,,,20100827,221514,1.00
123D7DA8D3590608,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100827,103248,20100901,25000.00,120.800,3.477,,,,20100827,221514,1.00
44D6D6D012D45A1B,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100827,103255,20100901,50000.00,107.461,2.496,,,,20100827,221514,1.00
9BCD70040E1EECA2,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103236,20100901,200000.00,105.985,,,,,20100827,221514,1.00
FE2539764CFB7010,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103105,20100901,60000.00,104.672,,,,,20100827,221514,1.00
905351CD99C69887,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,103155,20100901,60000.00,104.797,,,,,20100827,221514,1.00
0AB9AD3247F84D2A,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100827,102747,20100901,300000.00,114.378,,,,,20100827,221514,1.00
C19AF03A33CAA35E,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100827,103249,20100901,10000.00,103.704,1.832,,,,20100827,221514,1.00
DD07D9B768DE6886,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100827,103248,20100901,25000.00,120.700,,,,,20100827,221514,1.00
68AC3245AFB86EEF,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100827,103258,20100831,10000.00,110.440,1.839,,,,20100827,221514,1.00
FE340D8AD8D5DB99,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100827,103037,20100901,15000.00,105.963,4.004,,,,20100827,221514,1.00
917AE8B4E5E04721,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103249,20100920,40000.00,100.000,4.000,,,,20100827,221514,1.00
5A233683C4584B40,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100827,103246,20100908,5000.00,100.928,,,,,20100827,221514,1.00
4A20C667F61AE467,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100827,103304,20100901,95000.00,115.974,2.420,,,,20100827,221514,1.00
37E163DEB793487E,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102500,20100901,100000.00,103.887,1.190,,,,20100827,221514,1.00
0DF3368BC61B10B0,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20100827,102500,20100901,100000.00,103.837,1.200,,,,20100827,221514,1.00
35EA7FCDFE43431E,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100827,103222,20100901,50000.00,102.059,3.500,,,,20100827,221514,1.00
26A86EDD556FC33B,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100827,103301,20100902,100000.00,103.660,5.464,,,,20100827,221514,1.00
A71A6D8A05C88FA2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,103311,20100901,50000.00,105.550,3.500,,,,20100827,221514,1.00
106E7B767AFC4DC7,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100827,103128,20100901,15000.00,110.155,1.330,,,,20100827,221514,1.00
15CBEFD853E9C098,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,103240,20100901,10000.00,102.718,4.000,,,,20100827,221514,1.00
C094FC29A09E0E2C,S,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100827,103254,20100901,30000.00,103.557,1.200,,,,20100827,221514,1.00
1C6B09B8DD3C2D26,P,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,103252,20100901,1000000.00,110.766,2.247,,,,20100827,221514,1.00
814185BBE45CC015,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,103256,20100901,100000.00,102.962,,P,,,20100827,221514,1.00
2302C2F6F2B52079,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103300,20100901,10000.00,103.875,3.605,,,,20100827,221514,1.00
AA5AFF9A9105FF49,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100827,103301,20100901,40000.00,88.052,2.400,,,,20100827,221514,1.00
5C9ED7A32B60C912,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100827,103300,20100901,50000.00,106.502,,,,,20100827,221514,1.00
A28D7AF2DF5675A3,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103213,20100901,5000.00,98.700,,,,,20100827,221514,1.00
19FA187B5679E0C0,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100827,103220,20100901,15000.00,119.550,,,,,20100827,221514,1.00
5580733F90216A5A,S,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20100827,103256,20100901,30000.00,109.054,0.850,,,,20100827,221514,1.00
49612B64A15709B8,S,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100827,103200,20100901,65000.00,106.858,3.000,,,,20100827,221514,1.00
F30571912B37D56A,S,46613CJK2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20261001,,,20100827,103321,20100902,10000.00,99.750,4.271,,,,20100827,221514,1.00
FE0CDACC9D0E5155,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,103312,20100901,40000.00,110.185,0.900,,,,20100827,221514,1.00
3FF9A4C9741B57DA,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100827,103200,20100901,15000.00,119.801,2.670,,,,20100827,221514,1.00
36585780A576883F,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100827,103315,20100901,50000.00,71.057,3.143,,,,20100827,221514,1.00
E6246711DBE3F04D,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100827,103317,20100901,15000.00,102.973,1.024,,,,20100827,221514,1.00
5C67E05660B7A147,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100827,103322,20100901,10000.00,96.875,5.500,,,,20100827,221514,1.00
FD95B22DAC25F2E5,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100827,103100,20100901,40000.00,113.725,1.069,,,,20100827,221514,1.00
28EDF8CCEE5C9D80,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100827,103325,20100901,25000.00,102.875,3.820,,,,20100827,221514,1.00
0E1476150E7C0922,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100827,103253,20100901,25000.00,107.100,2.798,,,,20100827,221514,1.00
1CF645843A6E1C2C,P,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100827,103303,20100901,50000.00,105.900,3.401,,,,20100827,221514,1.00
92C976BEDAB79147,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100827,103308,20100901,100000.00,109.400,3.516,,,,20100827,221514,1.00
2EC72762C3CEAD1C,P,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100827,103314,20100901,25000.00,111.900,2.761,,,,20100827,221514,1.00
13E90A9066EC118D,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100827,103300,20100901,150000.00,97.662,1.095,,,,20100827,221514,1.00
71275A60B808EF23,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100827,103253,20100901,25000.00,107.200,,,,,20100827,221514,1.00
26CD8EA17052DCDD,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100827,103300,20100901,20000.00,94.007,2.130,,,,20100827,221514,1.00
298D8C21B48CC32A,D,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100827,103303,20100901,50000.00,106.000,,,,,20100827,221514,1.00
6846746FFB19A54B,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100827,103308,20100901,100000.00,109.500,,,,,20100827,221514,1.00
9F3450E7BDE094CA,D,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100827,103314,20100901,25000.00,112.000,,,,,20100827,221514,1.00
027EAE8BAD555E68,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103329,20100901,15000.00,100.000,4.798,,,,20100827,221514,1.00
3043AAED2483F34A,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100827,103325,20100901,5000.00,103.125,2.494,,,,20100827,221514,1.00
3F25CC965BB89CA1,S,80378JAL8,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.150,20210915,Y,,20100827,103327,20100920,125000.00,100.000,4.150,,,,20100827,221514,1.00
5BFEC8C9DBB59064,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100827,103325,20100901,25000.00,118.184,1.900,,,,20100827,221514,1.00
3837029C29023007,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,100356,20100901,250000.00,99.250,,S,,,20100827,221514,1.00
6B63C6BBAB1BEC17,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,103310,20100827,200000.00,100.000,0.000,,,,20100827,221514,1.00
1346C0DAFC1DD850,D,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100827,103052,20100901,15000.00,103.760,,,,,20100827,221514,1.00
628A75924BE6ED37,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,103345,20100901,5000.00,101.750,5.004,,,,20100827,221514,1.00
500347EC39F53ECF,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,103345,20100915,5000.00,102.250,4.904,,,,20100827,221514,1.00
F68EAF5C02CB352D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100827,103345,20100901,5000.00,106.525,4.833,,,,20100827,221514,1.00
6D08C233D28ECBA0,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100827,103300,20100901,10000.00,100.946,,,,,20100827,221514,1.00
E959E64364A287CF,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100827,103338,20100831,20000.00,110.306,,,,,20100827,221514,1.00
30F90C89B07A2BBB,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100827,103337,20100901,25000.00,102.875,3.820,,,,20100827,221514,1.00
7A8811F6B3DE65AF,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100827,103332,20100901,10000.00,101.046,4.448,,,,20100827,221514,1.00
981E50844C4F09D1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100827,103340,20100901,25000.00,114.496,0.850,,,,20100827,221514,1.00
E9747C406FAC9869,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100827,103338,20100831,20000.00,112.307,5.100,,,,20100827,221514,1.00
F381966BFACE8CFE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,103335,20100901,15000.00,100.000,4.898,,,,20100827,221514,1.00
6AE7622EF043E845,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100827,103242,20100908,50000.00,99.103,,,,,20100827,221514,1.00
5EA6E25BC748115C,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100827,103241,20100908,50000.00,99.228,,,,,20100827,221514,1.00
18A4464487E125F4,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100827,103351,20100901,10000.00,108.278,4.181,,,,20100827,221514,1.00
6A1C2A325859563B,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100827,103343,20100909,10000.00,100.402,3.192,,,,20100827,221514,1.00
E9C19E05AB4CFC3F,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100827,103344,20100901,30000.00,104.177,4.805,,,,20100827,221514,1.00
29B0CBC326E9E0B2,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100827,103350,20100909,10000.00,98.189,,,,,20100827,221514,1.00
EA9BB89D2DA1806C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100827,103344,20100901,30000.00,104.676,,,,,20100827,221514,1.00
E69E10C1DE5FDDD8,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,103251,20100901,1000000.00,110.841,,,,,20100827,221514,1.00
370DA8E97EF9980F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,103356,20100901,15000.00,95.920,4.990,,,,20100827,221514,1.00
4CD585CF7EE21618,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100827,103350,20100909,10000.00,100.000,3.000,,,,20100827,221514,1.00
EE3302EEB8867C88,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,103356,20100901,5000.00,93.400,5.547,,,,20100827,221514,1.00
1FED5809FBD42C1E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103401,20100901,10000.00,100.000,5.762,,,,20100827,221514,1.00
C52C2A0C1F23FFC3,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103359,20100901,15000.00,100.000,5.762,,,,20100827,221514,1.00
3714AF24FD6AB0C2,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100827,103350,20100830,15000.00,100.905,2.882,,,,20100827,221514,1.00
6658091BB59D2053,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,103357,20100901,270000.00,105.739,3.325,,,,20100827,221514,1.00
6EDA7AAC98A9E0EA,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100827,103401,20100831,100000.00,112.826,2.250,,,,20100827,221514,1.00
D50FD7F4639EAD99,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100827,103100,20100901,50000.00,108.923,1.320,,,,20100827,221514,1.00
D26EFE09300385CD,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,103256,20100901,100000.00,103.037,,S,,,20100827,221514,1.00
F1A93EC96DA4CCBD,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,103406,20100901,250000.00,91.750,7.661,,,,20100827,221514,1.00
4D5AE05908A0D9D4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100827,103116,20100827,5000.00,97.750,5.907,,,,20100827,221514,1.00
66F0E3FC45A3E25F,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100827,103403,20100901,10000.00,100.000,4.848,,,,20100827,221514,1.00
80A32765AAEFFE1A,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100827,103000,20100901,500000.00,126.899,2.500,,,,20100827,221514,1.00
02911CE102ECA856,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100827,103351,20100901,105000.00,114.724,3.300,,,,20100827,221514,1.00
5C4AA97C781EEEAF,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100827,103347,20100901,15000.00,100.250,4.951,,,,20100827,221514,1.00
36F1E32AAE4EE46F,S,849237EN8,SPOTSWOOD N J BRD ED ,20030215,4.375,20210115,,,20100827,103409,20100901,5000.00,104.587,1.000,,,,20100827,221514,1.00
D065BCAAE343E61A,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100827,103401,20100831,100000.00,112.330,,,,,20100827,221514,1.00
2444F2B3C6F0D44C,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,103406,20100901,250000.00,49.140,,,,,20100827,221514,1.00
8BDB1E48C07809BD,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100827,103403,20100901,10000.00,98.500,,,,,20100827,221514,1.00
802580074A7DB957,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103409,20100901,15000.00,103.875,3.605,,,,20100827,221514,1.00
BBE7446F620A6A1F,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102700,20100901,10000.00,90.593,5.216,,,,20100827,221514,1.00
AD94A105078D3E41,S,9146584F3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,2.800,20110701,,,20100827,103326,20100901,50000.00,101.699,0.750,,,,20100827,221514,1.00
9992244C1E0AC7D1,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,103414,20100908,10000.00,101.613,4.300,,,,20100827,221514,1.00
096F40155A8D1531,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100827,103400,20100901,15000.00,111.048,1.390,,,,20100827,221514,1.00
E56E21F955DFC5AC,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100827,102700,20100901,10000.00,91.250,,,,,20100827,221514,1.00
A82D452823DAD4EB,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100827,103400,20100901,75000.00,106.855,2.567,,,,20100827,221514,1.00
12066A18309E02A2,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100827,103417,20100901,100000.00,103.596,,,,,20100827,221514,1.00
0A38EA59B595AD60,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100827,103414,20100908,10000.00,101.363,,,,,20100827,221514,1.00
7817FA89FE61E253,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,103421,20100901,100000.00,105.550,3.500,,,,20100827,221514,1.00
8847B910EF2127E8,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103424,20100901,20000.00,100.000,4.798,,,,20100827,221514,1.00
5F4F85926046EB9C,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100827,103420,20100901,40000.00,105.006,3.554,,,,20100827,221514,1.00
B4F49FAAC0254287,S,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20100827,103413,20100901,50000.00,106.863,2.792,,,,20100827,221514,1.00
7D36EA45E5EC2429,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100827,103300,20100901,30000.00,106.150,2.026,,,,20100827,221514,1.00
77FCAA368B12054F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103430,20100908,20000.00,100.085,4.538,,,,20100827,221514,1.00
83E427C2DB4F4937,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,103427,20100901,200000.00,110.375,2.012,,,,20100827,221514,1.00
B3A625826042BB71,P,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20100827,103400,20100901,70000.00,109.526,3.347,,,,20100827,221514,1.00
9E0000F89173E054,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103421,20100901,155000.00,106.493,3.500,,,,20100827,221514,1.00
4BF57884BD7BD5C5,S,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100827,103420,20100901,50000.00,113.989,2.850,,,,20100827,221514,1.00
408AEBC37C7FCBCB,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100827,103400,20100901,40000.00,111.448,2.350,,,,20100827,221514,1.00
D4D075EC12D6CD34,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100827,103400,20100901,45000.00,104.581,3.000,,,,20100827,221514,1.00
C3CBF1942C232397,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100827,103400,20100901,45000.00,110.203,2.500,,,,20100827,221514,1.00
627AE3152CEC2C85,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100827,103442,20100901,20000.00,51.137,4.127,,,,20100827,221514,1.00
6FE34D1E6CFFA87C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100827,103400,20100901,5000.00,105.053,4.043,,,,20100827,221514,1.00
C5AE4693700DE637,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100827,103439,20100901,50000.00,104.000,2.160,,,,20100827,221514,1.00
B35977AB0E32D133,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,103440,20100901,20000.00,103.271,3.818,,,,20100827,221514,1.00
0F4E4FD5AD286FDD,D,57419JUV3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19980215,4.800,20130601,,,20100827,103211,20100901,5000.00,99.200,,,,,20100827,221514,1.00
0ADD4ABD7426C2A8,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100827,103424,20100901,5000.00,97.494,4.700,,,,20100827,221514,1.00
EE999B34D81ED2B5,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103419,20100901,15000.00,100.000,,,,,20100827,221514,1.00
ABAEB9ACF6FDA937,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100827,103419,20100901,10000.00,100.000,,,,,20100827,221514,1.00
6F21243C4D237942,S,546415XG0,LOUISIANA ST SER C,20060927,5.000,20230501,,,20100827,103442,20100901,25000.00,111.728,2.750,,,,20100827,221514,1.00
B0E57DE738B89A37,S,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20100827,103451,20100901,95000.00,104.024,2.501,,,,20100827,221514,1.00
845EE1EFAA9F52DB,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100827,103450,20100901,100000.00,107.057,1.500,,,,20100827,221514,1.00
525EA5AE1E2E9FCD,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,103357,20100901,270000.00,104.154,,,,,20100827,221514,1.00
8850E3925DD0941E,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,103352,20100901,270000.00,104.214,,,,,20100827,221514,1.00
31A967648A5E265C,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103444,20100901,30000.00,103.875,3.605,,,,20100827,221514,1.00
C38AAB48CCF8187C,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100827,103452,20100901,30000.00,104.430,3.103,,,,20100827,221514,1.00
2E99ACD8CC06BFA1,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,103459,20100901,100000.00,103.936,2.071,,,,20100827,221514,1.00
F441625F9DE60B6F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103505,20100901,15000.00,100.000,4.798,,,,20100827,221514,1.00
5FD27DC5BCD635D4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100827,103506,20100901,5000.00,101.800,4.502,,,,20100827,221514,1.00
7C7BC5FB5F0BF400,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100827,103504,20100920,20000.00,100.000,4.000,,,,20100827,221514,1.00
46DDDBB7707F8290,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,103507,20100901,20000.00,108.125,4.200,,,,20100827,221514,1.00
642B61CC123FCB1B,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100827,102953,20100902,610000.00,101.100,,,,,20100827,221514,1.00
54F7220B29E8E2F0,D,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100827,103424,20100901,50000.00,113.989,,,,,20100827,221514,1.00
79B2BD1D6D8E00BE,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100827,103517,20100901,90000.00,45.827,5.003,,,,20100827,221514,1.00
2F996A909AFA2F2A,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100827,103307,20100901,15000.00,111.632,1.330,,,,20100827,221514,1.00
42F1BF0184BFA684,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,103505,20100901,50000.00,100.000,7.749,,,,20100827,221514,1.00
2FDF58DA29CB8A08,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100827,103513,20100915,35000.00,58.690,14.234,,,,20100827,221514,1.00
8F648C84E241C98E,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100827,101416,20100901,75000.00,102.500,,,,,20100827,221514,1.00
27FC347D23F35E44,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,094257,20100908,1MM+,100.330,,S,,,20100827,221514,1.00
5D58E9F0FF14A3B8,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100827,103500,20100901,50000.00,114.804,2.220,,,,20100827,221514,1.00
5952B7C7918A251D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,103505,20100901,50000.00,104.448,5.931,,,,20100827,221514,1.00
BBD717FC04628431,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100827,103508,20100901,20000.00,79.112,7.183,,,,20100827,221514,1.00
22317662743A989A,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,103516,20100902,240000.00,103.300,5.836,,,,20100827,221514,1.00
AF179BC1D7E2F802,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100827,103252,20100901,20000.00,100.500,3.454,,,,20100827,221514,1.00
80B70C550C448B6C,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,103519,20100901,10000.00,103.890,3.624,,,,20100827,221514,1.00
B2DAAA855C5906A9,S,468736MS9,JACKSON TENN REF,20090226,2.500,20130301,,,20100827,103449,20100901,25000.00,103.694,1.000,,,,20100827,221514,1.00
DF90C770D47ABC17,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103419,20100901,155000.00,104.255,,,,,20100827,221514,1.00
EC884A64D3924596,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,103532,20100902,5000.00,102.250,5.883,,,,20100827,221514,1.00
25D880DDC4AB2071,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103523,20100901,20000.00,103.200,3.747,,,,20100827,221514,1.00
F53F00E809542C22,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,103524,20100901,10000.00,101.599,,,,,20100827,221514,1.00
F3DE64AC40238B08,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100827,103314,20100827,1MM+,100.000,,,,,20100827,221514,1.00
2541AAF07B47A6CE,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100827,103251,20100827,1MM+,100.000,,,,,20100827,221514,1.00
BE3AB78EAF1BE2C6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103523,20100901,20000.00,102.000,,,,,20100827,221514,1.00
0B70A75996CF5DD0,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,103518,20100901,50000.00,102.147,,,,,20100827,221514,1.00
C3E9DF83B61156FB,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100827,102958,20100908,450000.00,40.198,,S,,,20100827,221514,1.00
95ACF25EF83C99D4,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,103425,20100901,565000.00,73.011,,S,,,20100827,221514,1.00
FBBD1C2882A5A2C7,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103522,20100901,465000.00,106.493,3.500,,,,20100827,221514,1.00
82F468EF0238DBCE,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100827,103524,20100901,10000.00,103.875,3.605,,,,20100827,221514,1.00
B74FB5D12DA8ED85,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,103531,20100903,35000.00,110.279,3.172,,,,20100827,221514,1.00
CD0392A8C082A234,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,103439,20100901,20000.00,100.646,,,,,20100827,221514,1.00
4F618703A0331CBC,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,103435,20100901,20000.00,100.896,,,,,20100827,221514,1.00
45BC8E2E47084855,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100827,103442,20100901,25000.00,104.333,,,,,20100827,221514,1.00
8BCA0CBFF8260F09,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,103539,20100915,15000.00,100.813,3.900,,,,20100827,221514,1.00
5939B4481D651033,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,103539,20100915,15000.00,98.938,,,,,20100827,221514,1.00
A4411DF1472CCD9D,P,731452EM6,POLK CNTY TEX CTFS OBLIG,20070415,4.200,20200815,,,20100827,103500,20100901,30000.00,104.147,2.026,,,,20100827,221514,1.00
5D628AFBDC7B3727,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100827,103400,20100901,25000.00,104.583,3.750,,,,20100827,221514,1.00
363DF072DFC16177,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100827,103519,20100901,15000.00,113.574,2.545,,,,20100827,221514,1.00
0A7CD14468F7F1CD,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100827,103530,20100901,15000.00,98.640,4.475,,,,20100827,221514,1.00
F4A5B48168095D7A,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100827,103507,20100901,15000.00,113.308,,,,,20100827,221514,1.00
68B93F0F52A48247,S,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20100827,103522,20100901,85000.00,101.489,0.800,,,,20100827,221514,1.00
BDA93CA72B6EB839,S,889294MA9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20181201,,,20100827,103545,20100915,25000.00,109.728,2.100,,,,20100827,221514,1.00
382F15852FBF0CEC,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,103547,20100901,25000.00,111.073,5.000,,,,20100827,221514,1.00
0ED5CEE2CD89D006,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100827,103400,20100903,700000.00,100.000,0.000,,,,20100827,221514,1.00
8FB135F677B19FB1,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100827,103543,20100901,15000.00,97.640,,,,,20100827,221514,1.00
BA59C91B11305760,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100827,103500,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
11A3A6F1A82D36D5,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100827,103206,20100901,60000.00,106.025,,,,,20100827,221514,1.00
C815C150E4744FD2,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100827,090805,20100901,105000.00,105.830,,,,,20100827,221514,1.00
43DEB5F51835F328,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100827,091415,20100908,1MM+,100.270,,P,,,20100827,221514,1.00
00870EFC08AC4FC6,D,889294MA9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20181201,,,20100827,103545,20100915,25000.00,108.978,,,,,20100827,221514,1.00
7A8B21C75B89C11B,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100827,103540,20100901,100000.00,104.948,2.400,,,,20100827,221514,1.00
B85D11D0D55058AE,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100827,103548,20100902,25000.00,103.983,3.309,,,,20100827,221514,1.00
E5C20A108AF051E7,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100827,103551,20100908,15000.00,101.245,3.700,,,,20100827,221514,1.00
6847BD07BB36242A,P,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100827,103328,20100901,15000.00,102.251,1.871,,,,20100827,221514,1.00
0FBAE7A1CDC6D6E5,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100827,103549,20100901,30000.00,114.534,0.824,,,,20100827,221514,1.00
F5AAE8EA30108D53,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100827,103551,20100908,15000.00,100.995,,,,,20100827,221514,1.00
B786919DEFBF6222,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100827,103500,20100909,10000.00,98.948,,,,,20100827,221514,1.00
9FEA012D559CA8BF,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100827,103548,20100902,25000.00,101.729,,,,,20100827,221514,1.00
7B087DBF2EF0443B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100827,103459,20100901,1MM+,119.155,,S,,,20100827,221514,1.00
C403E621EE72163B,S,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100827,103554,20100901,5000.00,107.999,0.900,,,,20100827,221514,1.00
863013C7E29393DD,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100827,103554,20100830,85000.00,100.000,,,,,20100827,221514,1.00
21E3726EB245FC3E,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100827,103557,20100901,20000.00,73.342,2.850,,,,20100827,221514,1.00
3D0866544B30C14A,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100827,103456,20100901,50000.00,108.923,,S,,,20100827,221514,1.00
D1A8CBD909B5E5F9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,103507,20100901,75000.00,99.600,,,,,20100827,221514,1.00
2A8D84FB5624F420,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100827,103500,20100901,25000.00,109.198,1.000,,,,20100827,221514,1.00
1928E9700C9AE04B,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,103608,20100901,15000.00,100.000,3.750,,,Y,20100827,221514,1.00
9AFB9E64C46E0465,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,103621,20100901,40000.00,100.000,4.798,,,,20100827,221514,1.00
94A1B0D46FAF6485,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100827,103500,20100827,965000.00,100.000,,,,,20100827,221514,1.00
62EB9025005D4A87,S,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,103609,20100915,150000.00,104.280,2.257,,,,20100827,221514,1.00
D87401F67832CDCE,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100827,103615,20100901,20000.00,115.000,3.531,,,,20100827,221514,1.00
7B584857939D89E4,P,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100827,103616,20100901,50000.00,103.621,1.306,,,,20100827,221514,1.00
6DCC6437D30F98E3,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100827,103616,20100903,100000.00,102.758,4.195,,,,20100827,221514,1.00
D9A0BBB39743B9F8,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100827,094048,20100901,100000.00,106.156,,,,,20100827,221514,1.00
6205C2E1563B574E,P,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20100827,103600,20100901,50000.00,113.265,2.882,,,,20100827,221514,1.00
E1195B99F9C15E46,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103609,20100901,50000.00,99.810,8.268,,,,20100827,221514,1.00
87F2EDEEF5413F56,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100827,103458,20100831,500000.00,14.420,5.932,,,,20100827,221514,1.00
18B69EE1DD4FB2A5,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103609,20100901,50000.00,98.310,,,,,20100827,221514,1.00
C9C33898D1750DB4,S,010257EP4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.750,20130815,,,20100827,103626,20100901,50000.00,103.539,2.500,,,,20100827,221514,1.00
FF83D50522D7C095,P,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20100827,103329,20100901,20000.00,102.501,3.502,,,,20100827,221514,1.00
DD31798E1DC4DC0A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,103615,20100901,50000.00,98.250,,,,,20100827,221514,1.00
64EF38742702B1CB,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103520,20100901,465000.00,104.255,,,,,20100827,221514,1.00
EE2DFB0D83B25533,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,103521,20100901,50000.00,99.875,,,,,20100827,221514,1.00
40A406237E109139,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100827,103600,20100901,50000.00,107.499,4.073,,,,20100827,221514,1.00
48DF73CAC4A24DAC,P,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100827,103626,20100908,100000.00,100.100,4.302,,,,20100827,221514,1.00
CC7A4B44299D9173,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100827,103548,20100901,30000.00,113.059,,,,,20100827,221514,1.00
DB20ECC8F99948E6,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,103632,20100902,50000.00,103.050,5.715,,,,20100827,221514,1.00
77029148FEB22506,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,103633,20100901,25000.00,103.600,4.062,,,,20100827,221514,1.00
BE28AAA58C3EF37D,S,61204KDJ7,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100827,103639,20100901,5000.00,107.999,0.900,,,,20100827,221514,1.00
8C8EF1725422B27C,P,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,103620,20100901,100000.00,107.662,3.290,,,,20100827,221514,1.00
590B2672DEABED8A,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100827,103632,20100901,35000.00,104.369,3.764,,,,20100827,221514,1.00
579BBCF07EC97519,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,103634,20100901,25000.00,110.086,3.400,,,,20100827,221514,1.00
2C009B7A71440163,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100827,103518,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
0FFE03714DE0B6B8,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100827,103637,20100910,30000.00,101.000,3.428,,,,20100827,221514,1.00
421F3331A1300930,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,103636,20100901,70000.00,69.000,7.626,,,,20100827,221514,1.00
9444954C17A08858,S,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20100827,103617,20100901,1MM+,106.225,3.260,,,,20100827,221514,1.00
6F3D1C88835B6CBD,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100827,103642,20100901,25000.00,104.425,1.706,,,,20100827,221514,1.00
54E3582E5565B32C,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100827,103632,20100901,35000.00,103.336,,,,,20100827,221514,1.00
35687FE124C19FAF,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100827,103600,20100901,20000.00,107.711,1.000,,,,20100827,221514,1.00
D8AF7E42F0ACDFD0,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,103633,20100909,100000.00,101.500,4.157,,,,20100827,221514,1.00
1FEF891E76D7F660,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100827,103500,20100827,965000.00,100.000,,,,,20100827,221514,1.00
6CCF15C7CA38E79D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,103643,20100903,35000.00,103.133,4.560,,,,20100827,221514,1.00
0406C4E50BF2629A,S,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100827,103641,20100901,30000.00,107.316,2.250,,,,20100827,221514,1.00
E710BE3B9CD51DF0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,103600,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
D465BD874AF6ADCF,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,103300,20100902,240000.00,102.247,,,,,20100827,221514,1.00
8F8F4A3B9C3D5F62,S,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100827,103500,20100901,50000.00,104.579,1.418,,,,20100827,221514,1.00
CCBAB992EB542B91,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100827,103548,20100901,25000.00,102.183,,,,,20100827,221514,1.00
2945403A9A8A0F58,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100827,103454,20100901,50000.00,104.579,,,,,20100827,221514,1.00
580E9F2587188E2A,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100827,103600,20100901,40000.00,115.973,1.781,,,,20100827,221514,1.00
FC63000DE654A187,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,103650,20100901,15000.00,110.086,3.400,,,,20100827,221514,1.00
8E53626393C83126,P,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100827,103600,20100901,5000.00,99.000,5.154,,,,20100827,221514,1.00
B290D1BCD775DFB2,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100827,103650,20100901,25000.00,95.125,5.380,,,,20100827,221514,1.00
00DD938FAAFD77B3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,103654,20100901,60000.00,78.500,8.396,,,,20100827,221514,1.00
30943FE2AE1DAEC5,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100827,103645,20100901,30000.00,107.316,,,,,20100827,221514,1.00
F700E5016CC9523C,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100827,103531,20100901,30000.00,113.184,,,,,20100827,221514,1.00
89891A8ED33EA3B7,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20100827,103500,20100901,25000.00,102.283,0.501,,,,20100827,221514,1.00
E6D37524E9C04A40,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100827,103626,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
09F259A91BC66598,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100827,103654,20100901,10000.00,102.120,2.161,,,,20100827,221514,1.00
4198D585FE10C0AC,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100827,103701,20100901,25000.00,112.200,2.050,,,,20100827,221514,1.00
8041F5FAD9326CA5,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100827,103654,20100830,10000.00,101.870,,,,,20100827,221514,1.00
91D4E1DB8E96CA3A,D,016332CN6,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.550,20201115,,,20100827,103537,20100901,20000.00,97.550,,P,,,20100827,221514,1.00
7648B488E6D56B14,D,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100827,103455,20100901,325000.00,111.950,,,,,20100827,221514,1.00
0D6A5C522A104949,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100827,103651,20100901,25000.00,110.750,,,,,20100827,221514,1.00
1C40ABF5C86126F6,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100827,103703,20100830,10000.00,101.870,,,,,20100827,221514,1.00
D2150FFDCC6A5B11,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100827,103659,20100901,10000.00,103.650,3.371,,,,20100827,221514,1.00
6497CECEDFCC508D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100827,103653,20100901,65000.00,39.013,4.950,,,,20100827,221514,1.00
70C70EF57134C361,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,103654,20100830,10000.00,102.000,4.390,,,,20100827,221514,1.00
A65773386B3ABC67,P,2417212G3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20290815,,,20100827,103657,20100830,100000.00,39.307,4.525,,,,20100827,221514,1.00
64AFFD4D53145CA9,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,103543,20100901,75000.00,28.404,4.908,,,,20100827,221514,1.00
95C3EFD175372891,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,103615,20100901,50000.00,103.125,2.878,,,,20100827,221514,1.00
20B16377CBED81FF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,103710,20100901,20000.00,102.375,3.832,,,,20100827,221514,1.00
7666736961AEED45,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,103711,20100901,10000.00,97.500,5.195,,,,20100827,221514,1.00
F381AD070366C748,D,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,103607,20100915,150000.00,102.795,,,,,20100827,221514,1.00
D8338746825AE30C,D,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,103606,20100915,150000.00,102.855,,,,,20100827,221514,1.00
BA9B53A4D779DBD7,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100827,103329,20100901,100000.00,106.567,,P,,,20100827,221514,1.00
84DFD9E5AE4971D7,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100827,103710,20100901,10000.00,28.086,6.506,,,,20100827,221514,1.00
EB6FCB77E5E760DA,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100827,103712,20100901,10000.00,109.623,3.346,,,,20100827,221514,1.00
05E21AD833470C41,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,103721,20100901,50000.00,99.265,4.050,,,,20100827,221514,1.00
8BE8952029B2BF70,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100827,103710,20100901,35000.00,105.055,6.224,,,,20100827,221514,1.00
737E1078A4737CEE,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100827,103600,20100827,155000.00,100.000,0.000,,,,20100827,221514,1.00
460AEEA030B1AD17,D,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100827,103716,20100901,10000.00,108.538,,,,,20100827,221514,1.00
F740B50688C5DB70,S,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100827,103629,20100901,20000.00,117.222,1.945,,,,20100827,221514,1.00
73790DCC04B4CE9C,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100827,103722,20100901,110000.00,112.802,1.250,,,,20100827,221514,1.00
460D0527C5B8C589,S,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20100827,103724,20100901,50000.00,109.549,2.860,,,,20100827,221514,1.00
FB6AAE425A66FA06,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103730,20100908,10000.00,100.000,4.549,,,,20100827,221514,1.00
7DD8093D6C1B8334,D,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,103619,20100901,100000.00,107.797,,,,,20100827,221514,1.00
49D0C4E9EC896EC8,D,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,103619,20100901,100000.00,107.737,,,,,20100827,221514,1.00
531B92F25D23D54A,D,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100827,103628,20100901,20000.00,116.972,,,,,20100827,221514,1.00
106AB1CB6508CAE9,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100827,103629,20100901,15000.00,105.036,,,,,20100827,221514,1.00
BFDC427A35819A61,D,927781GH1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20160901,,,20100827,103623,20100901,20000.00,117.222,,,,,20100827,221514,1.00
9E78DF024DC06A18,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,103250,20100901,1000000.00,110.901,,,,,20100827,221514,1.00
DA9E9DEE629A0994,S,643153UM9,NEW CANEY TEX INDPT SCH DIST REF,20041215,5.000,20150215,,,20100827,103728,20100901,20000.00,116.065,1.279,,,,20100827,221514,1.00
3409FB6D03918578,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,103649,20100901,25000.00,103.125,2.878,,,,20100827,221514,1.00
A0141480E0C9CD85,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,103740,20100901,30000.00,103.133,4.560,,,,20100827,221514,1.00
23C82C7AC18CA67D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100827,103726,20100901,10000.00,108.800,3.684,,,,20100827,221514,1.00
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C343333EF7DA4B3C,D,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100827,103600,20100901,175000.00,110.406,,,,,20100827,221514,1.00
35666CC8880CEE90,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100827,103015,20100901,300000.00,114.318,,,,,20100827,221514,1.00
1341E4943E8130DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103740,20100901,40000.00,99.500,,,,,20100827,221514,1.00
3BD1CB66639F4DF0,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100827,103810,20100831,10000.00,112.481,,,,,20100827,221514,1.00
9E6866359C33B342,D,560459HR3,MAINE MUN BD BK SER C,20030501,3.375,20111101,,,20100827,103826,20100901,20000.00,103.238,,,,,20100827,221514,1.00
CB4893E2DA64A569,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,103916,20100901,30000.00,102.250,3.999,,,,20100827,221514,1.00
275F27262BADDCA2,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,103908,20100902,50000.00,103.050,5.715,,,,20100827,221514,1.00
A1F70955697373F2,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100827,103911,20100901,5000.00,96.497,4.750,,,,20100827,221514,1.00
C7120EFF0B070627,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100827,103851,20100909,100000.00,99.185,2.100,,,,20100827,221514,1.00
3F6E98CE74CE38AE,S,914760YH0,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20230101,,,20100827,103916,20100901,15000.00,103.547,0.722,,,,20100827,221514,1.00
E606A6F4D1F3EA23,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100827,103917,20100901,35000.00,102.656,1.328,,,,20100827,221514,1.00
A9FA66EF0051FF35,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100827,103800,20100827,600000.00,100.000,0.000,,,,20100827,221514,1.00
957C77A55F866456,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100827,103915,20100901,50000.00,104.820,3.486,,,,20100827,221514,1.00
F299992956E66917,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100827,103625,20100901,15000.00,105.286,,,,,20100827,221514,1.00
F4E64087049278DC,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100827,103913,20100901,10000.00,98.010,5.443,,,,20100827,221514,1.00
F462DE88ABD35577,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100827,103900,20100901,100000.00,104.188,3.450,,,,20100827,221514,1.00
56C3D2EE2269515E,P,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100827,103855,20100901,10000.00,104.000,3.142,,,,20100827,221514,1.00
0A045E998132B46B,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100827,103919,20100901,135000.00,101.125,5.222,,,,20100827,221514,1.00
908B306F1D340FE9,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,103928,20100908,5000.00,100.085,4.538,,,,20100827,221514,1.00
84DD8C128D64BFC5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,103928,20100915,20000.00,102.250,4.904,,,,20100827,221514,1.00
046395BD5CDB8323,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,103930,20100902,30000.00,102.000,5.917,,,,20100827,221514,1.00
80C892E8FFD3186D,S,560459HR3,MAINE MUN BD BK SER C,20030501,3.375,20111101,,,20100827,103800,20100901,20000.00,103.339,0.501,,,,20100827,221514,1.00
B30CBAEC46FCEF25,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100827,103900,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
87756E9027BA1CF2,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100827,103924,20100901,20000.00,111.145,2.664,,,,20100827,221514,1.00
734A137D6C9283B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,103216,20100901,10000.00,100.000,4.895,,,,20100827,221514,1.00
91FFAC4B1F7E2C47,P,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100827,103917,20100901,50000.00,109.759,1.634,,,,20100827,221514,1.00
84551692135A73C0,P,834664B37,SOMERSET CNTY N J REF,20090226,3.000,20131201,,,20100827,103921,20100901,50000.00,105.152,1.373,,,,20100827,221514,1.00
B3D62203203EBD8B,P,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100827,103907,20100901,15000.00,93.482,1.982,,,,20100827,221514,1.00
2FFE4C30CE488ACE,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100827,103907,20100901,15000.00,93.607,,,,,20100827,221514,1.00
94A8A8B1CF5A5B45,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100827,103922,20100901,15000.00,104.502,3.405,,,,20100827,221514,1.00
709F1542498AA9AC,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,103915,20100909,250000.00,99.810,4.263,,,,20100827,221514,1.00
CF18593F3A8E4953,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,103915,20100909,250000.00,99.685,,,,,20100827,221514,1.00
6CB6C7AE95E42364,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100827,103922,20100901,15000.00,103.002,,,,,20100827,221514,1.00
614130BF5332B6C2,D,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100827,103832,20100901,25000.00,107.057,,,,,20100827,221514,1.00
E3C4CAEF4A1614F5,D,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100827,103829,20100901,25000.00,107.182,,,,,20100827,221514,1.00
0C30D195FA47D4EE,P,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,103809,20100901,500000.00,107.948,1.775,,,,20100827,221514,1.00
4E019158B84F6E0E,S,235416ZX5,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20201001,,,20100827,103936,20100901,15000.00,112.929,0.750,,,,20100827,221514,1.00
F1064881B214A4E7,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100827,103800,20100901,300000.00,111.510,0.698,,,,20100827,221514,1.00
0D95E38AC26A3B20,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100827,103840,20100901,25000.00,118.668,,,,,20100827,221514,1.00
31666202619DDF89,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100827,103942,20100901,25000.00,104.425,1.706,,,,20100827,221514,1.00
DEED87EC0303EA34,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103939,20100901,100000.00,106.735,3.600,,,,20100827,221514,1.00
337CC3810B3B3FC0,S,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20100827,103600,20100901,250000.00,106.799,1.570,,,,20100827,221514,1.00
DBD0B45C6B5C7458,S,2077484C5,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4,20040826,,20341115,,,20100827,103350,20100827,1MM+,100.000,,,,,20100827,221514,1.00
1CAFA54955FFB5EF,P,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100827,103626,20100901,40000.00,100.234,4.498,,,,20100827,221514,1.00
F8124F640FD962DD,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100827,103932,20100909,100000.00,99.556,2.300,,,,20100827,221514,1.00
6FAC8B639F2B0EC6,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,103939,20100901,100000.00,105.985,,,,,20100827,221514,1.00
9768B3940FC4B028,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100827,102858,20100908,200000.00,40.123,,P,,,20100827,221514,1.00
124F0A0986342005,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100827,103800,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
1F5E504B75139553,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,103957,20100909,20000.00,101.550,5.487,,,,20100827,221514,1.00
598FCADA7C7722B1,P,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20100827,103925,20100901,50000.00,108.639,1.378,,,,20100827,221514,1.00
5822072D8A77651C,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100827,103910,20100901,40000.00,102.750,5.291,,,,20100827,221514,1.00
36D1213244985B47,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100827,095125,20100831,30000.00,104.840,4.400,,,,20100827,221514,1.00
01388AF5A4572AA4,S,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20100827,103505,20100901,15000.00,115.980,2.075,,,,20100827,221514,1.00
2FEB2827CD4ED5C9,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100827,103920,20100901,750000.00,112.994,0.700,,,,20100827,221514,1.00
8E6B43B221707768,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103955,20100901,15000.00,103.200,3.747,,,,20100827,221514,1.00
D40000700F433E87,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100827,103821,20100901,250000.00,115.986,2.850,,,,20100827,221514,1.00
CCE38DD3D4114F6F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,103955,20100901,15000.00,102.000,,,,,20100827,221514,1.00
A69AE3369147C500,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,103654,20100901,290000.00,97.375,,,,,20100827,221514,1.00
370C0DE8CDF670A7,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100827,093547,20100901,15000.00,116.290,,P,,,20100827,221514,1.00
83AE736F667EFF11,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100827,104002,20100901,5000.00,121.001,3.114,,,,20100827,221514,1.00
8386124D9231B813,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20100827,103946,20100901,10000.00,102.068,3.250,,,,20100827,221514,1.00
C8A582573666AB55,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,104002,20100901,15000.00,107.253,4.155,,,,20100827,221514,1.00
82247E2B8FF5384F,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,Y,,20100827,103954,20100901,1MM+,120.310,1.320,,,,20100827,221514,1.00
DA8447ABA81D0A8D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,104002,20100901,15000.00,107.128,,,,,20100827,221514,1.00
F8E0005F3CDA1804,D,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100827,103922,20100901,20000.00,109.020,,,,,20100827,221514,1.00
A8D0EFA27BED2DF9,D,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100827,103903,20100901,20000.00,109.270,,,,,20100827,221514,1.00
C386C224DC2058CF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100827,104000,20100901,50000.00,100.064,4.489,,,,20100827,221514,1.00
56AD7D16A2F38703,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,Y,,20100827,103800,20100831,10000.00,112.231,,,,,20100827,221514,1.00
B66B8EFEF884EF3D,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,103952,20100901,25000.00,91.542,2.371,,,,20100827,221514,1.00
BC4E7C8DA05A79F9,S,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100827,104014,20100901,40000.00,106.624,2.200,,,,20100827,221514,1.00
E8C665EFB60E3633,D,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,103945,20100901,25000.00,91.442,,,,,20100827,221514,1.00
7759601955C26F6D,S,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20100827,103621,20100827,1MM+,100.000,,,,,20100827,221514,1.00
6657CCE085C34704,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,104019,20100901,10000.00,99.030,5.461,,,,20100827,221514,1.00
922E2756D0D3F862,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100827,104014,20100901,10000.00,93.231,5.585,,,,20100827,221514,1.00
CA606D1B60FC2647,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100827,104000,20100901,10000.00,101.378,4.543,,,,20100827,221514,1.00
A448E1F16AB798DC,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100827,102003,20100929,200000.00,112.867,2.000,,,,20100827,221514,1.00
C0B8245B22344203,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100827,104000,20100901,40000.00,102.750,5.291,,,,20100827,221514,1.00
48265E50AE30881E,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100827,103500,20100901,15000.00,107.280,,,,,20100827,221514,1.00
65B458DC6323A0BE,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100827,104005,20100901,40000.00,105.274,,,,,20100827,221514,1.00
9D09A48A561B9A60,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100827,104007,20100901,10000.00,96.008,1.089,,,,20100827,221514,1.00
438E13292F3AC828,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,104029,20100909,250000.00,99.810,4.263,,,,20100827,221514,1.00
9AD693C031A91090,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,103600,20100827,500000.00,100.000,,,,,20100827,221514,1.00
48A131611590455C,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100827,104016,20100901,10000.00,95.807,,,,,20100827,221514,1.00
7BA7E755574083ED,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100827,104007,20100901,10000.00,95.807,,,,,20100827,221514,1.00
A7E040D3FCD6E4F0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,104029,20100909,250000.00,99.685,,,,,20100827,221514,1.00
4DF089A564437775,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103655,20100901,40000.00,99.250,,,,,20100827,221514,1.00
72E04F0535DCE29A,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100827,103800,20100827,500000.00,100.000,,,,,20100827,221514,1.00
C06A393ACDB146DB,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100827,104032,20100831,50000.00,106.610,1.958,,,,20100827,221514,1.00
AE322FBBAC2FA76D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100827,104023,20100901,5000.00,102.676,4.000,,,,20100827,221514,1.00
7457DD7A09A8DD6F,D,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20100827,103500,20100901,50000.00,108.320,,,,,20100827,221514,1.00
432A55496A458E92,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100827,103700,20100901,40000.00,105.346,,,,,20100827,221514,1.00
021195A614507ADA,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100827,104032,20100831,50000.00,106.044,,,,,20100827,221514,1.00
7CA89CD4D46CCA54,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100827,104000,20100901,25000.00,103.499,2.470,,,,20100827,221514,1.00
6EA76D8069F8A58A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,104045,20100901,10000.00,100.000,4.927,,,,20100827,221514,1.00
B42B293227B29FE1,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100827,104035,20100901,10000.00,98.729,5.095,,,,20100827,221514,1.00
F793EE1E69ED806E,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100827,104028,20100901,75000.00,106.291,3.542,,,,20100827,221514,1.00
421E5067B5E1918F,S,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100827,104038,20100901,40000.00,114.050,2.494,,,,20100827,221514,1.00
3B47547B56F9E079,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100827,104028,20100901,40000.00,112.750,,,,,20100827,221514,1.00
633EF28CA134CE0C,D,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,104000,20100901,145000.00,107.747,,,,,20100827,221514,1.00
5EE527C51E0D6EED,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,103900,20100901,565000.00,72.911,,P,,,20100827,221514,1.00
E8628D0EC264A75A,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,103945,20100901,400000.00,104.039,,,,,20100827,221514,1.00
42C045018483121F,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100827,104044,20100901,10000.00,103.514,1.877,,,,20100827,221514,1.00
730DF8E066512425,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20100827,104037,20100901,25000.00,112.821,1.245,,,,20100827,221514,1.00
E6E6A29BE2B195AB,S,263590GE5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20131001,,,20100827,104041,20100901,100000.00,103.819,2.700,,,,20100827,221514,1.00
643619642D8B8398,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100827,104043,20100901,20000.00,101.090,5.975,,,,20100827,221514,1.00
02CE4BCD78EDBF50,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,104050,20100930,10000.00,108.550,3.585,,,,20100827,221514,1.00
4F82BF8F633FE79A,P,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100827,104050,20100901,250000.00,105.267,1.452,,,,20100827,221514,1.00
E1804BC4CAD8D450,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100827,104050,20100930,10000.00,106.550,,,,,20100827,221514,1.00
13726F96D3C0BFB5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103904,20100901,465000.00,104.195,,,,,20100827,221514,1.00
5FB19724068D62F0,S,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104029,20100901,25000.00,21.100,6.343,,,,20100827,221514,1.00
9A409C3AAAE83B38,S,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20100827,104051,20100901,25000.00,100.000,4.999,,,,20100827,221514,1.00
6295AFD86D8F620F,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104029,20100901,25000.00,21.000,,,,,20100827,221514,1.00
7658583AC4EFCCAF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,103952,20100901,200000.00,100.500,,,,,20100827,221514,1.00
5CBE74E31E865725,D,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20100827,104051,20100901,25000.00,98.000,,,,,20100827,221514,1.00
3E5B3F297C862FBA,S,541753BN8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20190801,,,20100827,104048,20100902,30000.00,103.426,4.044,,,,20100827,221514,1.00
0DCE00894E79AFF4,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100827,104054,20100901,15000.00,107.800,5.604,,,,20100827,221514,1.00
0FEF5A13AC4EE7A5,P,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20100827,104056,20100901,5000.00,92.867,3.197,,,,20100827,221514,1.00
7E33F67CF0123751,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100827,104055,20100901,20000.00,110.190,2.070,,,,20100827,221514,1.00
D5AF9376A1BA9BDA,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,104054,20100901,20000.00,95.714,5.100,,,,20100827,221514,1.00
4422FECE9EA126D4,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,104046,20100901,25000.00,105.966,2.639,,,,20100827,221514,1.00
0C8954F30570CF2D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,102744,20100901,50000.00,108.128,4.029,,,,20100827,221514,1.00
089639B6950CE46D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,104103,20100901,15000.00,103.200,3.747,,,,20100827,221514,1.00
D4ADB743C33ECB3B,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100827,104055,20100901,20000.00,111.190,,,,,20100827,221514,1.00
C846D4FA1603A3A3,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,103022,20100901,20000.00,99.000,,S,,,20100827,221514,1.00
9B331FF7E7C5F6F6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100827,104103,20100901,15000.00,102.000,,,,,20100827,221514,1.00
C90C7788A388EE40,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,104109,20100901,10000.00,100.030,4.833,,,,20100827,221514,1.00
D6221A7ECAAC1CFF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,104113,20100902,15000.00,102.250,5.883,,,,20100827,221514,1.00
034CD88D5EBAA5D6,S,875301BX0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.625,20160701,,,20100827,104059,20100901,65000.00,105.341,2.174,,,,20100827,221514,1.00
EBD792F6679E3D84,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100827,103948,20100901,1MM+,98.750,5.343,,,,20100827,221514,1.00
900E21180396AC31,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100827,104107,20100901,20000.00,101.144,4.493,,,,20100827,221514,1.00
59C0441EDDA33680,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,104017,20100901,250000.00,104.231,,,,,20100827,221514,1.00
62E91A0DF46634FE,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100827,104100,20100901,20000.00,103.903,2.186,,,,20100827,221514,1.00
B3030F390A8EF936,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100827,104000,20100901,45000.00,104.307,3.344,,,,20100827,221514,1.00
1BBF1801DA2A52A5,S,6121025D1,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.000,20140801,,,20100827,104123,20100901,10000.00,109.358,0.750,,,,20100827,221514,1.00
17AEC3AED7B74DCD,P,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,104106,20100901,565000.00,72.000,3.179,,,,20100827,221514,1.00
BF4F54A63E06559A,P,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20100827,104121,20100901,10000.00,103.565,4.396,,,,20100827,221514,1.00
2C018B3D120FC44B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104114,20100901,40000.00,102.853,3.638,,,,20100827,221514,1.00
D87EB206008AB5DB,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100827,104116,20100901,35000.00,112.361,3.817,,,,20100827,221514,1.00
FC133D94A47B7D7E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104114,20100901,40000.00,102.752,,,,,20100827,221514,1.00
C39F6ED58C18A9ED,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104027,20100901,25000.00,21.000,,,,,20100827,221514,1.00
13A831F9429C8E3C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,104043,20100901,25000.00,103.841,,,,,20100827,221514,1.00
BD8C474027781211,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,104027,20100901,25000.00,104.091,,,,,20100827,221514,1.00
FFE036155F4C7AA3,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,104130,20100901,15000.00,103.446,4.703,,,,20100827,221514,1.00
0033DAE420C0B0C6,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100827,104121,20100921,300000.00,100.713,3.000,,,,20100827,221514,1.00
D314FFC00EB63554,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,104130,20100901,15000.00,102.696,,,,,20100827,221514,1.00
B0C0D1554A959C53,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,104130,20100916,10000.00,106.500,5.844,,,,20100827,221514,1.00
09AD4FD4586AB95F,S,566593BK4,MARGATE FLA ,20070731,4.500,20230701,,,20100827,104131,20100901,10000.00,104.450,3.490,,,,20100827,221514,1.00
E9FF23486082919E,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100827,104135,20100831,25000.00,104.175,3.392,,,,20100827,221514,1.00
9A2198CEA3CA401F,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100827,104137,20100901,5000.00,96.912,5.330,,,,20100827,221514,1.00
40ADDFF88427C48B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,104140,20100929,100000.00,100.000,4.000,,,,20100827,221514,1.00
878D73A39DAA6D86,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100827,104126,20100901,50000.00,109.698,4.691,,,,20100827,221514,1.00
11DBE7357CB1A357,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,104149,20100902,25000.00,102.250,5.883,,,,20100827,221514,1.00
1C8AD43A6A522E82,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100827,104150,20100901,25000.00,109.925,5.358,,,,20100827,221514,1.00
ED8E56BF0EBD82D6,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100827,104145,20100901,100000.00,109.625,3.604,,,,20100827,221514,1.00
FF92C0C09A857268,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100827,103900,20100901,50000.00,118.669,1.673,,,,20100827,221514,1.00
55F166F6B16A57EB,D,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100827,103630,20100901,250000.00,108.824,,S,,,20100827,221514,1.00
B215ABBAB05826C7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,104148,20100916,10000.00,108.000,6.222,,,,20100827,221514,1.00
CC754FB4AAACFA2E,P,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,103035,20100901,30000.00,97.000,4.633,,,,20100827,221514,1.00
E2FCC047D18461B5,S,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100827,104131,20100901,25000.00,92.967,5.040,,,,20100827,221514,1.00
7665AC955DDDB9DB,D,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,103035,20100901,30000.00,98.880,,,,,20100827,221514,1.00
68F6692F90184F32,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,104150,20100901,50000.00,101.600,4.941,,,,20100827,221514,1.00
9A16247D28A3F689,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,104156,20100901,720000.00,106.048,,S,,,20100827,221514,1.00
57F211EC4670C7C6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,104208,20100901,25000.00,108.500,4.143,,,,20100827,221514,1.00
4314D234BCD45E7A,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100827,104206,20100901,10000.00,105.470,3.366,,,,20100827,221514,1.00
F60C4E9090585E41,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100827,104208,20100901,25000.00,102.250,3.842,,,,20100827,221514,1.00
87B9862DB102CA14,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100827,104208,20100901,5000.00,27.586,6.600,,,,20100827,221514,1.00
09FB2D0CACFC05AF,S,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20100827,103752,20100901,1MM+,99.713,0.301,,,,20100827,221514,1.00
F3B3978C303FF62A,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,104020,20100831,1MM+,99.470,,P,,,20100827,221514,1.00
8C18C181BB1649AB,S,444086BL5,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20280801,Y,,20100827,104150,20100921,265000.00,105.351,3.600,,,,20100827,221514,1.00
2C62799DA5764360,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100827,104036,20100901,1MM+,119.095,,P,,,20100827,221514,1.00
CF18212935F3535E,S,725769GV9,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.700,20180201,,,20100827,104155,20100901,20000.00,115.690,2.380,,,,20100827,221514,1.00
6CAD033613967227,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,104204,20100901,15000.00,71.321,3.938,,,,20100827,221514,1.00
78C51B91856C1D1B,S,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100827,104211,20100901,100000.00,108.139,3.112,,,,20100827,221514,1.00
45C51F9BD06BACB4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,104156,20100901,720000.00,105.948,,P,,,20100827,221514,1.00
4D8962A2E3D292E7,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104107,20100901,40000.00,98.527,,,,,20100827,221514,1.00
89980C56B4CD8861,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100827,104215,20100930,50000.00,102.000,1.344,,,,20100827,221514,1.00
341195FD191CDFCE,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100827,104218,20100901,25000.00,120.511,2.037,,,,20100827,221514,1.00
332AAF71725F7E90,P,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100827,104218,20100901,25000.00,101.924,1.669,,,,20100827,221514,1.00
FB0509262651C89D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100827,103907,20100901,155000.00,104.195,,,,,20100827,221514,1.00
501BB27888D1D5FB,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104113,20100901,40000.00,102.752,,,,,20100827,221514,1.00
1C1F2FAF621A0A10,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100827,104223,20100901,40000.00,108.940,0.630,,,,20100827,221514,1.00
600944D64D2BB315,P,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100827,104219,20100901,50000.00,104.733,4.234,,,,20100827,221514,1.00
403E85C2592C6BE7,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100827,104223,20100901,35000.00,113.750,0.732,,,,20100827,221514,1.00
78D4BDBF794DDA48,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100827,104200,20100901,50000.00,115.807,,,,,20100827,221514,1.00
863DCF650D636AF5,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,104220,20100901,140000.00,106.564,3.815,,,,20100827,221514,1.00
645C06EDC1AE5EB4,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100827,103827,20100901,650000.00,115.239,,,,,20100827,221514,1.00
C1403F25A980668C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,104227,20100901,20000.00,106.238,4.464,,,,20100827,221514,1.00
E769E60BCB4110F0,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104200,20100901,10000.00,100.406,4.638,,,,20100827,221514,1.00
427870F7CCFFB99A,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100827,103000,20100901,25000.00,97.949,0.100,,,,20100827,221514,1.00
F4B96DA42E873B3A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100827,103805,20100901,300000.00,106.459,3.083,,,,20100827,221514,1.00
BC3EC730AC8A065C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103900,20100901,150000.00,99.900,7.062,,,,20100827,221514,1.00
E0940FC53F9868D1,S,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100827,104219,20100901,15000.00,103.500,3.340,,,,20100827,221514,1.00
49A691B791E4F907,D,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100827,104219,20100901,15000.00,102.500,,,,,20100827,221514,1.00
926F83C9DFAD2A4B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,104235,20100921,5000.00,102.250,5.068,,,,20100827,221514,1.00
849C54BA84E53D32,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,104231,20100901,50000.00,95.321,5.000,,,,20100827,221514,1.00
A9F4DD43100F51AC,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104200,20100901,10000.00,100.306,,,,,20100827,221514,1.00
5E33201C773012AE,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100827,103805,20100901,300000.00,105.459,,,,,20100827,221514,1.00
BC62232A4736332A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,103900,20100901,150000.00,99.900,,,,,20100827,221514,1.00
48135DA0C5BCB1E2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,104231,20100901,50000.00,94.208,,,,,20100827,221514,1.00
3DD2E517FF26213A,S,610887AB7,MONROE-GREGG IND SCH DIST ,20060614,4.150,20130101,,,20100827,104239,20100901,65000.00,106.527,1.300,,,,20100827,221514,1.00
F8D7C362EB434848,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100827,104200,20100901,50000.00,115.807,2.570,,,,20100827,221514,1.00
089159EE55D850ED,S,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100827,104234,20100901,60000.00,107.392,2.264,,,,20100827,221514,1.00
B6A1133C89F0A5A2,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,104241,20100901,25000.00,110.000,3.999,,,,20100827,221514,1.00
1DF89D1442CE1A7F,D,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20100827,104219,20100901,15000.00,102.500,,,,,20100827,221514,1.00
E1F6E17CE1F27460,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100827,104247,20100901,50000.00,103.480,3.903,,,,20100827,221514,1.00
56714FA8918B06F0,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100827,104200,20100827,10000.00,108.180,1.731,,,,20100827,221514,1.00
F98A2C54659D39C8,S,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20100827,104100,20100901,1000000.00,111.333,2.135,,,,20100827,221514,1.00
D27C4A4FD55B4AA4,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,104240,20100901,10000.00,73.528,3.707,,,,20100827,221514,1.00
AEAEF0DEEC3226F6,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,104241,20100901,10000.00,103.750,3.868,,,,20100827,221514,1.00
CDD0F77877C18459,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100827,104244,20100901,30000.00,102.884,4.121,,,,20100827,221514,1.00
6317429B22D81C24,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,104252,20100901,250000.00,97.240,4.658,,,,20100827,221514,1.00
1C86C9BAE6E65BED,S,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100827,104230,20100901,25000.00,106.885,0.765,,,,20100827,221514,1.00
0C08C4295228D82F,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100827,104200,20100831,20000.00,115.061,,,,,20100827,221514,1.00
9466466B5FF38BB2,P,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20100827,104240,20100830,50000.00,100.287,2.092,,,,20100827,221514,1.00
318406211EE09981,D,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100827,104253,20100901,50000.00,102.125,,,,,20100827,221514,1.00
A50FFCDA7DF019A9,D,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100827,104233,20100901,25000.00,106.785,,,,,20100827,221514,1.00
D82E51BB0781C19F,D,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100827,104230,20100901,25000.00,106.785,,,,,20100827,221514,1.00
297970729C11AB3F,D,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20100827,104240,20100830,50000.00,100.293,,,,,20100827,221514,1.00
A11BB67F4F1A2F58,S,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20100827,104256,20100901,5000.00,103.375,2.460,,,,20100827,221514,1.00
73773D81B2AAC51C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,104300,20100901,10000.00,101.000,5.989,,,,20100827,221514,1.00
66EFC505243734D3,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100827,104255,20100929,50000.00,102.980,3.131,,,,20100827,221514,1.00
5691714503221E35,D,526030TU5,LENEXA KANS ,20041001,4.200,20220901,,,20100827,104256,20100901,5000.00,102.375,,,,,20100827,221514,1.00
1716BC361CF9E79F,S,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100827,104214,20100901,25000.00,92.967,5.040,,,,20100827,221514,1.00
6B350AD667DC2468,S,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20100827,104022,20100901,15000.00,117.200,1.475,,,,20100827,221514,1.00
32E90B09E8C55513,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100827,103913,20100901,15000.00,110.234,1.406,,,,20100827,221514,1.00
E5813C7C03C0A803,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100827,104300,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
3D7EEA433DFA3041,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104201,20100901,10000.00,100.056,,,,,20100827,221514,1.00
4DFEC3EE47D58A2F,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100827,104158,20100901,10000.00,100.306,,,,,20100827,221514,1.00
D6083872F233FE82,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,104200,20100901,15000.00,70.696,,,,,20100827,221514,1.00
EEA2895EF3DBEAF3,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,104201,20100901,15000.00,70.946,,,,,20100827,221514,1.00
E1EA371397DFD572,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100827,104210,20100901,60000.00,115.826,,,,,20100827,221514,1.00
D7A84F57DBDDFB1A,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100827,104200,20100831,20000.00,115.061,1.711,,,,20100827,221514,1.00
811901E971F75BF0,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,104309,20100901,20000.00,100.000,4.798,,,,20100827,221514,1.00
4ED286881833FA53,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,104307,20100901,15000.00,100.500,6.057,,,,20100827,221514,1.00
5F4442306D5E20AD,D,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100827,104200,20100831,15000.00,105.314,,,,,20100827,221514,1.00
0BBD09AC07B2AA9B,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100827,104300,20100901,25000.00,116.230,2.747,,,,20100827,221514,1.00
50AF115FC7C06C73,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100827,104200,20100901,60000.00,115.951,2.117,,,,20100827,221514,1.00
DD8EB3DA9298A204,P,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100827,103900,20100901,80000.00,103.550,4.248,,,,20100827,221514,1.00
1895C56AA19D6D62,P,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20100827,103850,20100831,30000.00,109.045,1.608,,,,20100827,221514,1.00
42B21AE91CCA28DF,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100827,104311,20100901,25000.00,103.473,3.732,,,,20100827,221514,1.00
9BDF6C9AEBFFF546,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104314,20100901,10000.00,100.362,3.868,,,,20100827,221514,1.00
1F82D3BE8473F0A9,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100827,104300,20100901,1MM+,112.438,2.530,,,,20100827,221514,1.00
20E372A776D41659,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100827,104155,20100901,25000.00,100.500,,,,,20100827,221514,1.00
C8F2B0E50D4CCF59,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100827,104311,20100901,25000.00,102.223,,,,,20100827,221514,1.00
60F28B95F1D3CA91,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104314,20100901,10000.00,100.237,,,,,20100827,221514,1.00
3D624CD4CC063BD5,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100827,104315,20100901,40000.00,102.502,,,,,20100827,221514,1.00
8709206DF507C041,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100827,104221,20100901,25000.00,107.522,,,,,20100827,221514,1.00
B8F99B907FF3F8B7,P,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20100827,104200,20100831,15000.00,105.314,2.289,,,,20100827,221514,1.00
991D0E43E391B070,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100827,104300,20100901,100000.00,90.000,5.192,,,,20100827,221514,1.00
D6592A558D12CB44,D,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100827,104232,20100901,60000.00,105.392,,,,,20100827,221514,1.00
58644AF562433F2C,P,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100827,104329,20100901,25000.00,97.761,5.868,,,,20100827,221514,1.00
A83D5B87D047C704,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100827,104329,20100901,25000.00,101.608,4.928,,,,20100827,221514,1.00
B4FD6FABDBED01BB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100827,104331,20100901,25000.00,103.995,7.169,,,,20100827,221514,1.00
BA386BCF4F33CF00,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100827,104314,20100901,55000.00,111.400,3.240,,,,20100827,221514,1.00
E111F4A820E23D5D,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100827,104200,20100901,25000.00,107.647,0.600,,,,20100827,221514,1.00
F0CF071DDF5963EF,S,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100827,104322,20100901,5000.00,103.512,0.763,,,,20100827,221514,1.00
7E7D846B207BF9C4,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100827,104002,20100901,20000.00,96.500,5.305,,,,20100827,221514,1.00
FBB439E2F0E6FD44,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100827,104057,20100901,1MM+,125.649,2.430,,,,20100827,221514,1.00
2FF13C0D0B9F1327,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,104329,20100901,10000.00,110.000,3.999,,,,20100827,221514,1.00
A3DC213B2CDAF74B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100827,104300,20100901,100000.00,92.500,5.009,,,,20100827,221514,1.00
9E5F649B17F8AE41,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,104200,20100901,10000.00,71.528,,,,,20100827,221514,1.00
BB94AB8F5F5DD3F0,D,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100827,104237,20100901,10000.00,71.778,,,,,20100827,221514,1.00
20EB57FD367EB686,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,104344,20100909,15000.00,101.550,5.487,,,,20100827,221514,1.00
FA7B3B400A39E515,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,104330,20100901,5000.00,102.588,-0.176,,,,20100827,221514,1.00
2EC09FF30846C81D,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,104341,20100908,15000.00,95.230,5.800,,,,20100827,221514,1.00
6F225AFF29916B50,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,104300,20100901,5000.00,102.387,,,,,20100827,221514,1.00
CF39FCBC52F05329,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100827,104348,20100901,10000.00,108.856,4.208,,,,20100827,221514,1.00
5ECCB3D279DBE921,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100827,104000,20100901,80000.00,103.750,4.206,,,,20100827,221514,1.00
2D2C03EA721974E1,S,33803PDJ0,FISHERS IND SER A,20070628,4.200,20140701,,,20100827,104336,20100901,25000.00,108.077,2.000,,,,20100827,221514,1.00
B0EE5373B215A89F,P,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20100827,104349,20100901,25000.00,109.594,1.526,,,,20100827,221514,1.00
8D451E3D44A08E8B,D,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100827,104052,20100901,50000.00,105.958,,,,,20100827,221514,1.00
2EE2E9434D5F2193,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100827,104249,20100901,30000.00,72.948,,,,,20100827,221514,1.00
31D8C2CB98058952,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100827,104001,20100901,20000.00,98.000,,,,,20100827,221514,1.00
5188F0BC44EF0FCD,S,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100827,104356,20100901,25000.00,101.300,4.266,,,,20100827,221514,1.00
07B21E2F890AA7A6,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,104356,20100901,100000.00,105.979,,,,,20100827,221514,1.00
33FC094E979DE146,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,103819,20100901,165000.00,92.517,,,,,20100827,221514,1.00
145C3745EAAF86BA,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100827,104400,20100901,10000.00,107.915,3.598,,,,20100827,221514,1.00
7B251B5F3B5F40AF,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100827,104356,20100901,40000.00,113.525,3.214,,,,20100827,221514,1.00
1C6453C8C0121652,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100827,104400,20100902,50000.00,103.000,4.617,,,,20100827,221514,1.00
4151DE1558DA0D3E,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100827,104359,20100901,5000.00,99.599,4.827,,,,20100827,221514,1.00
223B7B8B851904A1,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,104330,20100901,10000.00,103.100,4.584,,,,20100827,221514,1.00
452B7E7521D9184E,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,104346,20100901,100000.00,107.479,3.448,,,,20100827,221514,1.00
DE4982CD43E42E74,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,104330,20100901,10000.00,103.000,,,,,20100827,221514,1.00
0AFB77254AFDBC3D,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100827,104358,20100901,10000.00,110.480,5.065,,,,20100827,221514,1.00
13B91DCEE80B97E3,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,104402,20100901,30000.00,106.400,6.748,,,,20100827,221514,1.00
1B44A1D4B62E351B,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100827,104355,20100901,15000.00,102.000,3.816,,,,20100827,221514,1.00
6A4BC80369F8B9E5,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,104013,20100901,250000.00,104.291,,,,,20100827,221514,1.00
B1D1AF435957C235,D,485427SS8,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.250,20121115,,,20100827,104034,20100901,5000.00,97.177,,S,,,20100827,221514,1.00
008655777D82EB5B,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100827,104227,20100901,920000.00,103.200,2.635,,,,20100827,221514,1.00
8A04C5AFFBA00180,S,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100827,104408,20100901,15000.00,108.146,4.037,,,,20100827,221514,1.00
15DFF05E29D86486,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100827,104411,20100901,50000.00,112.362,2.750,,,,20100827,221514,1.00
CF5F8C2AFB7B88CC,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100827,104409,20100901,5000.00,96.928,,,,,20100827,221514,1.00
EA98649FBF6CB804,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104418,20100909,10000.00,101.500,4.156,,,,20100827,221514,1.00
B23E2C121F5253A4,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,104241,20100901,400000.00,104.099,3.930,,,,20100827,221514,1.00
2CA2F7E32FFF6B39,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,103945,20100901,400000.00,104.099,,,,,20100827,221514,1.00
A5C101A19B0B3C77,P,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20100827,104404,20100901,15000.00,106.539,2.384,,,,20100827,221514,1.00
7CF7F6C2768EB012,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100827,104410,20100901,40000.00,59.682,3.481,,,,20100827,221514,1.00
C6FB09B0B88CE2F6,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100827,104414,20100901,10000.00,111.875,6.501,,,,20100827,221514,1.00
780988A2360CF8DD,D,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,104414,20100901,165000.00,92.392,,,,,20100827,221514,1.00
086E6C687EAB4DFA,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100827,104351,20100902,150000.00,102.625,,,,,20100827,221514,1.00
ACFDFB098E08E051,S,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100827,104300,20100921,100000.00,105.327,2.364,,,,20100827,221514,1.00
C8F3354537C9DA52,D,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100827,104320,20100901,5000.00,103.012,,,,,20100827,221514,1.00
0A35619A22105F53,D,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100827,103646,20100921,100000.00,105.327,,,,,20100827,221514,1.00
57632AD329D3C181,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100827,104422,20100901,15000.00,101.625,3.920,,,,20100827,221514,1.00
74BF876C1C2A2F8A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100827,104425,20100901,10000.00,103.528,4.588,,,,20100827,221514,1.00
90BD8854571872B3,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,104412,20100831,5000.00,100.000,7.749,,,,20100827,221514,1.00
71B3C9F15E1A9294,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100827,104247,20100901,30000.00,73.198,,,,,20100827,221514,1.00
DE792307F7A4CEFE,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100827,104329,20100901,25000.00,102.144,,,,,20100827,221514,1.00
8EA0CB1BA10D774D,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,104328,20100901,10000.00,103.000,,,,,20100827,221514,1.00
8C52497D9D6B721B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,104434,20100901,10000.00,100.000,0.740,,,,20100827,221514,1.00
53FD8295D8CD4945,S,771639NR8,ROCHESTER N H SER A,20080215,4.375,20240215,,,20100827,104429,20100901,20000.00,107.750,3.198,,,,20100827,221514,1.00
67EFC338BA00FAA8,S,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100827,104428,20100901,100000.00,110.938,2.970,,,,20100827,221514,1.00
3F297CDAAA83CBD1,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100827,104428,20100901,20000.00,107.550,3.123,,,,20100827,221514,1.00
3CFEB55C075D947E,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100827,104300,20100901,50000.00,109.068,1.149,,,,20100827,221514,1.00
D9A28777727C20A5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,104237,20100913,25000.00,103.000,4.625,,,,20100827,221514,1.00
950409098E88C6A0,D,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20100827,103925,20100901,50000.00,108.704,,,,,20100827,221514,1.00
D609B68929640F9E,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,103900,20100901,1000000.00,113.367,,,,,20100827,221514,1.00
4045E225DC0816EF,P,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100827,104439,20100901,20000.00,99.745,5.022,,,,20100827,221514,1.00
E29DA46EDFEE146E,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,104309,20100901,1000000.00,113.427,2.680,,,,20100827,221514,1.00
EEAC9DCA558E0731,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100827,104421,20100901,15000.00,107.891,4.635,,,,20100827,221514,1.00
B59F83BBB820CA60,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,103928,20100901,1000000.00,113.427,,,,,20100827,221514,1.00
6DDBB017E9020183,P,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,,,20100827,104054,20100901,100000.00,110.357,0.982,,,,20100827,221514,1.00
E60E1A42714DEAFA,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100827,104413,20100901,15000.00,107.625,,,,,20100827,221514,1.00
C852832BEAD8FA8D,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,104243,20100901,200000.00,80.484,,,,,20100827,221514,1.00
3B538CA64597938A,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100827,104200,20100901,25000.00,120.411,,,,,20100827,221514,1.00
D94D90A94F78D11A,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100827,104300,20100901,25000.00,109.467,,,,,20100827,221514,1.00
E3490745E08F2C70,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100827,104323,20100901,20000.00,97.000,5.261,,,,20100827,221514,1.00
58CF241AC66D8A19,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100827,104301,20100901,20000.00,98.500,,,,,20100827,221514,1.00
269D984BFA62873D,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100827,104452,20100902,100000.00,103.368,5.335,,,,20100827,221514,1.00
6D21EDEEF4E4299C,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,104401,20100901,20000.00,102.489,3.920,,,,20100827,221514,1.00
631C1882E171CCF0,S,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100827,104347,20100901,5000.00,100.911,4.630,,,,20100827,221514,1.00
30A8E8B55023E5DB,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100827,104431,20100901,100000.00,112.464,3.050,,,,20100827,221514,1.00
4D7B54EAB28C2577,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100827,104405,20100901,20000.00,101.703,1.383,,,,20100827,221514,1.00
5168AFBA3084CC5E,S,469487CX8,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20201001,Y,,20100827,104100,20100916,1MM+,120.403,2.670,,,,20100827,221514,1.00
2898B582CA7E1596,S,469487CY6,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20211001,Y,,20100827,104200,20100916,1MM+,120.559,2.820,,,,20100827,221514,1.00
1411A6B9F1EBE165,S,389550HJ6,GRAYS HARBOR CNTY WASH SCH REF,20060201,5.000,20161201,,,20100827,104142,20100901,15000.00,115.786,2.073,,,,20100827,221514,1.00
0B9C8E8281F29374,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100827,104401,20100901,20000.00,100.489,,,,,20100827,221514,1.00
8A722FA8CCF003E3,D,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100827,104347,20100901,5000.00,100.786,,,,,20100827,221514,1.00
A0CBB707353A97C5,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100827,104358,20100901,50000.00,112.362,,,,,20100827,221514,1.00
9AE369253DD2FCF9,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100827,104400,20100901,50000.00,112.262,,,,,20100827,221514,1.00
7F9E307D002873B1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100827,104431,20100901,100000.00,110.589,,,,,20100827,221514,1.00
A04736EE909B17C7,S,138811CQ5,CANYON CNTY IDAHO SCH DIST NO ,20081118,5.100,20280915,,,20100827,104509,20100901,30000.00,109.853,3.673,,,,20100827,221514,1.00
631EB8CE31A16AAB,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100827,104502,20100901,10000.00,103.514,1.877,,,,20100827,221514,1.00
5E8D6859D36AB492,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,104503,20100901,10000.00,103.000,4.025,,,,20100827,221514,1.00
726DF7D5D3A05CFE,S,469487CU4,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20171001,Y,,20100827,104300,20100916,1MM+,119.106,2.070,,,,20100827,221514,1.00
588C88FE333E0D36,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100827,104501,20100901,50000.00,95.102,5.400,,,,20100827,221514,1.00
3A0B1F795D25E78B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,104456,20100901,10000.00,100.000,,,,,20100827,221514,1.00
629838A2E1D3B1B1,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100827,104501,20100901,15000.00,103.972,4.300,,,,20100827,221514,1.00
9687110FB529D410,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100827,104403,20100901,10000.00,102.500,1.760,,,,20100827,221514,1.00
28B7D22BD511A4FF,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100827,104501,20100901,50000.00,93.352,,,,,20100827,221514,1.00
8EE65C4FCA3AB070,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,104519,20100901,5000.00,102.500,5.782,,,,20100827,221514,1.00
1481510766E7C823,S,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100827,104459,20100830,5000.00,106.029,3.851,,,,20100827,221514,1.00
86E5ACC7718D2EF2,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100827,104516,20100901,125000.00,117.008,1.353,,,,20100827,221514,1.00
1F54B423E35B23B7,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100827,104348,20100901,1000000.00,115.620,2.473,,,,20100827,221514,1.00
5803A744726C67A9,S,675635JL1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.750,20210401,,,20100827,104449,20100831,120000.00,99.543,2.800,,,,20100827,221514,1.00
AE9BE5E30F80BE3C,S,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100827,104455,20100901,210000.00,104.388,2.150,,,,20100827,221514,1.00
FFF749A064BD314A,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100827,104518,20100901,10000.00,95.500,5.347,,,,20100827,221514,1.00
D64C31E07E953346,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100827,104500,20100901,20000.00,102.647,4.005,,,,20100827,221514,1.00
94E85615A772F07E,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100827,104522,20100901,20000.00,108.184,1.050,,,,20100827,221514,1.00
9B1CC68D79953FB3,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100827,104100,20100830,20000.00,104.625,2.516,,,,20100827,221514,1.00
6C0862CF732E37B1,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100827,104518,20100830,10000.00,103.788,3.985,,,,20100827,221514,1.00
73449DCADBCB0AEF,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100827,103800,20100901,125000.00,113.008,1.978,,,,20100827,221514,1.00
6162B4AF92D42E26,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104527,20100909,35000.00,101.500,4.156,,,,20100827,221514,1.00
7119EE02348E8576,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,104533,20100901,10000.00,102.679,4.413,,,,20100827,221514,1.00
C24E355E600123F3,S,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100827,104527,20100901,100000.00,101.224,1.834,,,,20100827,221514,1.00
756C8C53257E033A,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100827,104524,20100901,100000.00,113.420,3.077,,,,20100827,221514,1.00
6323B0D628DB2D48,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100827,104527,20100901,20000.00,108.184,,,,,20100827,221514,1.00
0E56D170C0A119FC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,104520,20100901,65000.00,101.750,4.033,,,,20100827,221514,1.00
D6A59D155204EFA4,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,104525,20100901,10000.00,97.472,1.767,,,,20100827,221514,1.00
97F92749855489E9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,104520,20100901,65000.00,99.875,,,,,20100827,221514,1.00
553ADE3859D6D563,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100827,104535,20100901,10000.00,95.138,5.425,,,,20100827,221514,1.00
1E82FBF1AF11B345,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100827,104534,20100901,20000.00,101.500,4.035,,,,20100827,221514,1.00
8D30D88FDABA24E9,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100827,104536,20100901,50000.00,112.491,2.078,,,,20100827,221514,1.00
3476F78EE11A8371,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104105,20100901,40000.00,98.777,,,,,20100827,221514,1.00
0E324F83DD09ACBC,S,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100827,104540,20100901,25000.00,100.000,5.183,,,,20100827,221514,1.00
7757830D106B454A,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,104536,20100901,250000.00,97.482,4.644,,,,20100827,221514,1.00
7472F1F400C97B09,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,,,20100827,104541,20100901,50000.00,101.753,3.784,,,,20100827,221514,1.00
3A6571B93A36E6D7,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100827,104526,20100901,100000.00,99.999,,,,,20100827,221514,1.00
B73C9857DAFAE610,D,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20100827,104416,20100831,100000.00,115.777,,,,,20100827,221514,1.00
67FEEF041C17CAF4,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,104446,20100901,50000.00,95.614,,,,,20100827,221514,1.00
1DF542E122E6768D,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104446,20100901,300000.00,114.453,,,,,20100827,221514,1.00
B44C5DF0D6518C83,D,834664B37,SOMERSET CNTY N J REF,20090226,3.000,20131201,,,20100827,103921,20100901,50000.00,105.219,,,,,20100827,221514,1.00
403977484F2516E0,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100827,104547,20100901,10000.00,99.182,5.083,,,,20100827,221514,1.00
1BFC0EE41E509252,S,478164DJ2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,5.000,20150901,,,20100827,104347,20100901,500000.00,117.325,1.400,,,,20100827,221514,1.00
AF00B5014555FC31,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100827,104559,20100901,5000.00,105.200,6.337,,,,20100827,221514,1.00
F3F3997936660691,S,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100827,104459,20100901,390000.00,102.817,2.400,,,,20100827,221514,1.00
538842E9302C543F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,104551,20100901,25000.00,100.000,4.938,,,,20100827,221514,1.00
C92354B7D9231682,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104446,20100901,300000.00,114.453,,,,,20100827,221514,1.00
3D42186AA2A50FCA,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100827,104548,20100901,100000.00,107.456,2.700,,,,20100827,221514,1.00
B3017EC74F401616,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100827,104552,20100901,10000.00,99.522,5.035,,,,20100827,221514,1.00
283375B2A2D3CB22,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100827,104557,20100901,10000.00,89.730,5.748,,,,20100827,221514,1.00
9B711D1927F08D1F,P,405684JQ5,HALF HOLLOW HILLS CENT SCH ,20080501,3.500,20140501,,,20100827,104557,20100901,40000.00,106.235,1.737,,,,20100827,221514,1.00
7E72FA47411176F8,S,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100827,104551,20100901,25000.00,103.612,0.481,,,,20100827,221514,1.00
4E40F8F803EC2D25,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,104223,20100901,75000.00,101.588,,,,,20100827,221514,1.00
627A6FF2EDE2F2DE,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100827,104100,20100901,55000.00,114.131,,,,,20100827,221514,1.00
164F66B3450ADA2A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,104525,20100901,10000.00,96.963,,,,,20100827,221514,1.00
9406D4602F95FEA7,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100827,104600,20100901,75000.00,111.701,1.512,,,,20100827,221514,1.00
95F2D028F2F76634,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100827,104600,20100901,195000.00,99.068,4.559,,,,20100827,221514,1.00
BEDE4EAF81DD85A5,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100827,104559,20100901,10000.00,103.125,2.494,,,,20100827,221514,1.00
3E1D820780729E77,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100827,104553,20100901,75000.00,116.227,2.677,,,,20100827,221514,1.00
3B2975013C7D3436,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,104548,20100901,20000.00,45.629,4.512,,,,20100827,221514,1.00
2325C4AB6A97C299,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104556,20100901,20000.00,100.612,3.119,,,,20100827,221514,1.00
3FF44CAFCF6A4430,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104100,20100901,30000.00,98.777,4.700,,,,20100827,221514,1.00
16F5CFEFE807AC77,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100827,104603,20100901,10000.00,110.486,3.159,,,,20100827,221514,1.00
8F9D25FF5DDB1657,D,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100827,104559,20100901,25000.00,103.584,,,,,20100827,221514,1.00
5B94930D4F486842,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100827,104548,20100901,20000.00,44.754,,,,,20100827,221514,1.00
0B2440EA4BD1ADDA,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,104556,20100901,20000.00,100.237,,,,,20100827,221514,1.00
BDF05F85625BA918,S,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100827,104400,20100831,1000000.00,100.397,0.230,,,,20100827,221514,1.00
95E0E55A18C6C190,P,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20100827,104606,20100901,10000.00,105.794,3.700,,,,20100827,221514,1.00
970F6DE5B9568998,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,104232,20100901,1MM+,106.987,,,,,20100827,221514,1.00
618476786D0AABA7,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100827,104612,20100901,55000.00,105.699,0.423,,,,20100827,221514,1.00
7D1FA8D1B32EEEE2,S,089257VW6,BIG LAKE MINN IMPT-SER A,20080820,3.250,20120201,,,20100827,104544,20100901,5000.00,102.500,1.460,,,,20100827,221514,1.00
7821013520DB4083,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,104100,20100901,10000.00,98.777,4.700,,,,20100827,221514,1.00
7B11ACF2D1B987E1,P,880541ME4,TENNESSEE ST SER C,20091216,4.000,20130501,,,20100827,104612,20100901,45000.00,108.323,0.837,,,,20100827,221514,1.00
A2EE3665BC4F87C2,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,104540,20100901,1MM+,105.048,3.940,,,,20100827,221514,1.00
57EB6D72D1BF694A,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,104617,20100901,10000.00,97.762,5.166,,,,20100827,221514,1.00
7FAF753632BA3C98,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,104621,20100831,125000.00,102.720,5.320,,,,20100827,221514,1.00
E288B4FAFC94E346,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100827,104359,20100901,50000.00,108.262,1.033,,,,20100827,221514,1.00
4A0D22AF5989EB32,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20100827,104600,20100901,10000.00,103.072,2.855,,,,20100827,221514,1.00
12906341E263E6B6,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100827,104625,20100831,15000.00,77.090,7.397,,,,20100827,221514,1.00
55D0B1305E9983FF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,104622,20100901,55000.00,69.000,7.626,,,,20100827,221514,1.00
93C01AF809182F7D,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100827,104625,20100901,30000.00,74.740,5.246,,,,20100827,221514,1.00
73F04429B57A6247,S,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104627,20100901,10000.00,115.316,2.061,,,,20100827,221514,1.00
8DF265357B23B827,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100827,104415,20100901,125000.00,115.324,2.015,,,,20100827,221514,1.00
C611E643D29CC9C5,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,104628,20100901,50000.00,99.500,5.288,,,,20100827,221514,1.00
8DC398584123F3E1,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100827,103916,20100901,125000.00,113.203,1.950,,,,20100827,221514,1.00
77CF6873564DCC13,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,104600,20100901,5000.00,97.000,5.198,,,,20100827,221514,1.00
871C4AD575F4B5B8,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104627,20100901,10000.00,115.216,,,,,20100827,221514,1.00
8F0B463353480360,D,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100827,103917,20100901,50000.00,109.845,,,,,20100827,221514,1.00
0C1823D30148AC5F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100827,104631,20100901,10000.00,99.495,5.038,,,,20100827,221514,1.00
DBC04C16217568EF,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100827,104612,20100901,25000.00,121.079,3.000,,,,20100827,221514,1.00
05336C92EE801CF4,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100827,104300,20100831,50000.00,85.000,5.706,,,,20100827,221514,1.00
48F3273533311D25,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100827,104613,20100901,25000.00,121.079,,,,,20100827,221514,1.00
26053D486206895A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,104640,20100909,15000.00,101.550,5.487,,,,20100827,221514,1.00
2D5637C7BE93247F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,104636,20100901,50000.00,78.000,8.451,,,,20100827,221514,1.00
0C354D73EA7C2FCB,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,104459,20100827,100000.00,99.500,3.268,,,,20100827,221514,1.00
A180711BFAFE83A6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104640,20100909,45000.00,101.500,4.157,,,,20100827,221514,1.00
99AAC000CDDB8DB9,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100827,104640,20100830,5000.00,100.000,,,,,20100827,221514,1.00
C17E3CDC80F08FA8,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,,,20100827,104641,20100901,50000.00,101.753,3.784,,,,20100827,221514,1.00
29312ED863A918AB,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100827,104600,20100901,150000.00,110.395,1.447,,,,20100827,221514,1.00
0CDA35309D3DFCEE,S,149843ZA5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20120901,,,20100827,104500,20100901,15000.00,106.336,0.800,,,,20100827,221514,1.00
8052D6677531ADD7,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104640,20100909,45000.00,99.625,,,,,20100827,221514,1.00
B4ABB839ED43CF4B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100827,104646,20100901,5000.00,96.920,4.830,,,,20100827,221514,1.00
B04EFF1EE51CC309,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104631,20100909,50000.00,101.500,4.157,,,,20100827,221514,1.00
1EBB724E000DDD87,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100827,104631,20100901,20000.00,112.018,2.102,,,,20100827,221514,1.00
FA3CD2E950CFFFA5,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100827,104631,20100901,30000.00,101.624,4.197,,,,20100827,221514,1.00
407446A8583AA006,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100827,104639,20100901,105000.00,104.125,3.443,,,,20100827,221514,1.00
7FF1F51F35AD72B0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100827,104630,20100901,40000.00,103.144,4.460,,,,20100827,221514,1.00
589FD8CB0A932762,S,346424TY0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.500,20250815,,,20100827,104426,20100901,35000.00,106.515,2.750,,,,20100827,221514,1.00
35435752A4EB7199,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100827,104630,20100901,40000.00,103.143,,,,,20100827,221514,1.00
5DFCB64FFBD8948C,S,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100827,104613,20100901,50000.00,114.728,0.680,,,,20100827,221514,1.00
3386DB738DC79787,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100827,104600,20100901,50000.00,111.443,2.650,,,,20100827,221514,1.00
2D205120B72313BF,P,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20100827,104650,20100901,10000.00,104.382,4.167,,,,20100827,221514,1.00
40BF544D2A4A2E5F,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104643,20100901,50000.00,109.020,3.313,,,,20100827,221514,1.00
D939D6E48A86870B,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100827,104644,20100901,25000.00,106.354,4.789,,,,20100827,221514,1.00
D75C831D9323B9F7,S,383379AL8,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.300,20121201,,,20100827,104650,20100901,25000.00,104.557,0.633,,,,20100827,221514,1.00
532FA2FD8AE94E40,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100827,104500,20100831,25000.00,108.520,3.000,,,,20100827,221514,1.00
2C3368C6C3101E3B,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100827,104656,20100903,10000.00,97.653,5.200,,,,20100827,221514,1.00
81734955101B3AC3,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100827,110000,20101005,1MM+,100.000,4.550,,,,20100827,221514,1.00
C8C18EABDCB73F3D,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100827,104359,20100915,15000.00,100.875,-20.165,,,,20100827,221514,1.00
9111FF8E5A9D1E55,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100827,104318,20100901,10000.00,93.600,5.682,,,,20100827,221514,1.00
A864F87A3DF7950B,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100827,104600,20100901,200000.00,106.027,0.439,,,,20100827,221514,1.00
5D60B10B613F7116,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100827,104000,20100901,10000.00,93.300,,,,,20100827,221514,1.00
5F3E243B1759E3C8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,104707,20100901,20000.00,105.550,3.500,,,,20100827,221514,1.00
541E4520E18BAA3D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,104703,20100901,25000.00,107.500,6.269,,,,20100827,221514,1.00
5EE578056ED47652,P,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20100827,104704,20100831,1MM+,100.000,,,,,20100827,221514,1.00
E5F34D754C916AC5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,104712,20100901,15000.00,108.500,4.143,,,,20100827,221514,1.00
24409E77D094EDEB,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,104705,20100901,25000.00,95.574,5.305,,,,20100827,221514,1.00
D26C7D5E979224A8,S,213201NB8,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.125,20121215,,,20100827,104500,20100901,35000.00,103.561,1.328,,,,20100827,221514,1.00
4BC64C7FCD05349E,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100827,104705,20100901,10000.00,101.885,4.631,,,,20100827,221514,1.00
4DD776134BDC60D1,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,104638,20100901,10000.00,103.026,5.578,,,,20100827,221514,1.00
8AA0DE58414E3C92,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,104718,20100902,10000.00,102.250,5.883,,,,20100827,221514,1.00
57075C4C33D1D513,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100827,104715,20100901,25000.00,105.420,4.037,,,,20100827,221514,1.00
2E0A954ADCDC2CFD,P,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100827,104716,20100901,10000.00,99.802,4.036,,,,20100827,221514,1.00
6214F55A307CE3AE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104716,20100909,100000.00,100.722,4.257,,,,20100827,221514,1.00
3865D2003D20D91E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,104659,20100901,10000.00,100.000,7.499,,,,20100827,221514,1.00
146B09889440A27C,S,190036DQ3,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20260215,,,20100827,104506,20100901,15000.00,106.502,3.250,,,,20100827,221514,1.00
BAAD134FB5FAB8F4,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100827,104600,20100901,40000.00,103.143,,,,,20100827,221514,1.00
98D3ED96C0A1DAFA,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104626,20100901,10000.00,114.966,,,,,20100827,221514,1.00
640977F25D059EE9,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100827,104618,20100901,10000.00,115.216,,,,,20100827,221514,1.00
638CAABAA421A1A1,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100827,104724,20100901,5000.00,101.570,3.072,,,,20100827,221514,1.00
6C7F2B72C18DB99C,S,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100827,104715,20100901,50000.00,105.627,3.080,,,,20100827,221514,1.00
C27812BE5C8EDFEA,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,104649,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
512D02F1F146ABCA,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100827,104713,20100827,1000000.00,100.000,0.000,,,,20100827,221514,1.00
F1C1A9B75A15A30D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100827,104717,20100901,55000.00,100.000,4.989,,,,20100827,221514,1.00
78AEA1E5E8140B23,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100827,104725,20100901,10000.00,108.327,3.100,,,,20100827,221514,1.00
95DA920F77525F96,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100827,103000,20100901,25000.00,107.227,,,,,20100827,221514,1.00
6B8A355DAA6CE79E,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100827,104726,20100901,25000.00,97.800,5.346,,,,20100827,221514,1.00
4E94C7CDC1699830,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104702,20100901,50000.00,98.019,1.047,,,,20100827,221514,1.00
91C67CF1828040BA,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,104726,20100901,30000.00,107.393,1.639,,,,20100827,221514,1.00
558D3FA032F81876,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100827,104726,20100901,50000.00,99.959,4.253,,,,20100827,221514,1.00
DA12F8C20B8A460C,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100827,104728,20100831,30000.00,107.226,1.115,,,,20100827,221514,1.00
B03D280BE674365F,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,104731,20100901,30000.00,110.086,3.400,,,,20100827,221514,1.00
24CB750C785D645F,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100827,102755,20100901,150000.00,97.949,,,,,20100827,221514,1.00
A74991F0C77C81BC,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104702,20100901,50000.00,97.919,,,,,20100827,221514,1.00
E50C45D8435AD36D,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,104728,20100901,10000.00,97.934,,,,,20100827,221514,1.00
5FEE518F2CF5CB4F,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100827,104726,20100901,50000.00,98.584,,,,,20100827,221514,1.00
4FE27374D2AFA637,D,115583HN9,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.000,20170301,,,20100827,104700,20100901,200000.00,112.783,,,,,20100827,221514,1.00
BED92D7BB38ED38B,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100827,104629,20100901,30000.00,99.249,,,,,20100827,221514,1.00
3A7F95EDD845D8F5,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100827,104629,20100901,20000.00,109.642,,,,,20100827,221514,1.00
48B75633D6302A5C,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100827,104629,20100901,20000.00,109.892,,,,,20100827,221514,1.00
42AE7D8515F9B59F,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100827,104637,20100901,105000.00,101.690,,,,,20100827,221514,1.00
3B9DBCC5255E7990,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100827,104623,20100901,105000.00,101.750,,,,,20100827,221514,1.00
20E9B46C644FCBFB,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100827,104700,20100901,50000.00,85.150,5.723,,,,20100827,221514,1.00
B637AC51F71043B4,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100827,104712,20100901,5000.00,99.999,4.952,,,,20100827,221514,1.00
F2CCBD36B9C7AECA,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100827,104739,20100831,250000.00,114.371,3.111,,,,20100827,221514,1.00
52C6295E2FFD9A22,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100827,104739,20100901,10000.00,108.976,2.450,,,,20100827,221514,1.00
B152C5C5163F8F04,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100827,104658,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
11E6117B4893B5F4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100827,104718,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
5B8B906E37B747E7,D,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100827,104700,20100901,55000.00,105.598,,,,,20100827,221514,1.00
46B0D8447A2D8CDA,D,1128534S2,BROOKFIELD WIS CORP PURP,20100601,3.000,20191201,,,20100827,104700,20100901,325000.00,106.229,,,,,20100827,221514,1.00
A3999EC2146BF2A1,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104640,20100901,50000.00,107.145,,,,,20100827,221514,1.00
4BC8774158DAC59E,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100827,104600,20100901,25000.00,105.229,,,,,20100827,221514,1.00
FF33AA98B54A2266,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100827,104639,20100901,25000.00,105.479,,,,,20100827,221514,1.00
D74ABDCC675C8766,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100827,104500,20100901,55000.00,100.000,,,,,20100827,221514,1.00
B2643092313AD430,D,35644YBR3,FREEDOM WIS REF,20070411,4.000,20180401,,,20100827,104700,20100901,255000.00,111.298,,,,,20100827,221514,1.00
E01E556A75165B73,P,799330HL2,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.500,20181201,,,20100827,104740,20100901,10000.00,99.485,4.575,,,,20100827,221514,1.00
DFE4D31C6571AB18,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100827,104744,20100901,25000.00,106.995,4.943,,,,20100827,221514,1.00
45995D4E60DF9717,D,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20100827,104700,20100901,150000.00,110.527,,,,,20100827,221514,1.00
1B4F67F1CB824F36,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100827,104749,20100827,75000.00,102.900,5.545,,,,20100827,221514,1.00
11AB4B00F4987812,S,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,104747,20100916,15000.00,111.200,3.965,,,,20100827,221514,1.00
A4CB9F2FDDE6F3EE,S,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100827,104751,20100915,45000.00,106.300,2.700,,,,20100827,221514,1.00
9618825B7EDC8C71,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100827,104753,20100901,10000.00,108.976,2.450,,,,20100827,221514,1.00
4B2624A3DE556225,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100827,104700,20100901,50000.00,118.586,2.482,,,,20100827,221514,1.00
7468C8A28BB08895,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100827,104751,20100901,20000.00,100.474,4.928,,,,20100827,221514,1.00
D281519A39654A0C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,104748,20100901,5000.00,104.792,4.353,,,,20100827,221514,1.00
4D537708CF46AE63,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100827,104747,20100916,15000.00,109.199,,,,,20100827,221514,1.00
848375BFB431D1FB,D,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100827,104751,20100915,45000.00,104.425,,,,,20100827,221514,1.00
C399B07CED4DC489,D,938752MA7,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20180301,,,20100827,104700,20100901,250000.00,115.975,,,,,20100827,221514,1.00
9E9F434F207AE457,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100827,104738,20100909,25000.00,100.989,,,,,20100827,221514,1.00
1DCE5A2C1B8E8DAC,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100827,104740,20100909,25000.00,100.989,2.350,,,,20100827,221514,1.00
26E64DBE353E0E08,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100827,104637,20100915,20000.00,100.000,4.400,,,,20100827,221514,1.00
4B57ADEC34A7B1A7,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,104726,20100901,30000.00,107.293,,,,,20100827,221514,1.00
FC72F13147B69C3D,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,104758,20100901,25000.00,100.006,5.249,,,,20100827,221514,1.00
F6DAB133B53360A3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,104756,20100901,50000.00,102.939,4.244,,,,20100827,221514,1.00
C4098464B103355D,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100827,104800,20100901,10000.00,98.010,5.172,,,,20100827,221514,1.00
AF63360AF9A9FA8E,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,104726,20100901,30000.00,107.293,,,,,20100827,221514,1.00
FF09F9F738E10C50,D,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100827,104700,20100901,145000.00,114.654,,,,,20100827,221514,1.00
552C26FBD1121032,D,942214PC5,WATERTOWN WIS CORP PURP,20080722,4.250,20180601,,,20100827,104700,20100901,235000.00,115.687,,,,,20100827,221514,1.00
91F079AFD622356C,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104659,20100901,50000.00,97.919,,,,,20100827,221514,1.00
1A800B247DE162AA,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100827,104700,20100831,25000.00,100.251,,,,,20100827,221514,1.00
F8D19ABE858D5ED2,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,104800,20100901,5000.00,99.575,4.528,,,,20100827,221514,1.00
16DC17DADCC7B445,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,104700,20100921,100000.00,98.226,5.000,,,,20100827,221514,1.00
0529E6748261ECB1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100827,104506,20100827,200000.00,100.000,6.470,,,,20100827,221514,1.00
DBFDF324FEA11A9B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100827,104800,20100901,25000.00,104.733,,,,,20100827,221514,1.00
7F635B6BEBF787AF,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100827,104808,20100901,15000.00,103.125,2.382,,,,20100827,221514,1.00
0D19993A1DD3768E,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100827,102036,20100830,100000.00,116.766,4.298,,,,20100827,221514,1.00
6645FD7B31DA0937,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100827,104716,20100901,15000.00,114.010,5.170,,,,20100827,221514,1.00
3163F4FC6833B93C,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100827,104649,20100901,50000.00,112.750,0.906,,,,20100827,221514,1.00
27479D91BD6DDB55,D,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100827,104432,20100901,20000.00,113.300,,,,,20100827,221514,1.00
0EDEE48DFE9A4888,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100827,104758,20100901,15000.00,103.025,,,,,20100827,221514,1.00
0481338764503074,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,104815,20100901,15000.00,97.934,,,,,20100827,221514,1.00
E58B5CBB0A5196A3,D,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100827,104802,20100901,5000.00,102.512,,,,,20100827,221514,1.00
4EF3339EFB9FC278,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100827,104716,20100901,15000.00,114.010,,,,,20100827,221514,1.00
F985252CD1F10C25,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,104442,20100901,50000.00,95.739,,,,,20100827,221514,1.00
CB964D1659A64EBD,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100827,104714,20100901,50000.00,103.627,,,,,20100827,221514,1.00
CFD0CFB38819DF50,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100827,103836,20100901,25000.00,118.918,,,,,20100827,221514,1.00
EFA16F89CFA227A4,D,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100827,104707,20100901,100000.00,100.911,,,,,20100827,221514,1.00
D811214C19E1DAE5,S,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100827,104800,20100901,25000.00,110.000,2.930,,,,20100827,221514,1.00
B0E61DAB3B35C1A8,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100827,104822,20100901,10000.00,100.310,4.514,,,,20100827,221514,1.00
64AD7A096249871C,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100827,104500,20100901,1MM+,113.079,0.820,,,,20100827,221514,1.00
BD20FA22F60F4B3D,S,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100827,104801,20100901,500000.00,119.998,2.230,,,,20100827,221514,1.00
6531EB42B0003CAC,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100827,104244,20100901,100000.00,107.636,2.650,,,,20100827,221514,1.00
06A33B90341BC901,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100827,104608,20100901,15000.00,105.160,3.531,,,,20100827,221514,1.00
BD2180CA3AC0A6EC,D,933526MJ1,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20180401,,,20100827,104800,20100901,240000.00,110.503,,,,,20100827,221514,1.00
73ACA0B9122080F0,P,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100827,104824,20100901,50000.00,99.000,4.381,,,,20100827,221514,1.00
127747BF63DD22C1,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100827,104815,20100901,25000.00,103.214,1.806,,,,20100827,221514,1.00
1C82655783C4D5D0,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100827,104825,20100901,20000.00,101.100,4.982,,,,20100827,221514,1.00
675C715955A3872F,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100827,102900,20100901,125000.00,97.949,0.100,,,,20100827,221514,1.00
E52B05AA08F54290,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,104700,20100901,175000.00,112.288,,,,,20100827,221514,1.00
C07FAFCE43CC5A9E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100827,104819,20100901,50000.00,107.464,3.791,,,,20100827,221514,1.00
7C7620F46B56515D,P,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20100827,104822,20100901,5000.00,107.785,1.988,,,,20100827,221514,1.00
851B64D33366F630,P,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100827,104823,20100901,40000.00,103.450,3.505,,,,20100827,221514,1.00
81F8ACC047F51EBD,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,104826,20100901,40000.00,95.520,4.972,,,,20100827,221514,1.00
FF899FD1AF8413A6,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100827,104830,20100901,20000.00,101.000,,,,,20100827,221514,1.00
784093A73C8AB547,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100827,104832,20100901,25000.00,102.950,3.919,,,,20100827,221514,1.00
0ACACB00CABE4287,P,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100827,104828,20100901,85000.00,103.484,2.945,,,,20100827,221514,1.00
8DB1F7FE7A7BBB5F,P,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100827,104829,20100901,75000.00,107.652,3.258,,,,20100827,221514,1.00
7C0EF840B80D3917,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100827,104819,20100901,50000.00,106.214,,,,,20100827,221514,1.00
BB073DBBB1D5BF2A,D,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20100827,104822,20100901,5000.00,108.285,,,,,20100827,221514,1.00
EDCEB7744617B3B4,D,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100827,104823,20100901,40000.00,103.450,,,,,20100827,221514,1.00
6D601B06AF018533,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100827,104826,20100901,40000.00,96.000,,,,,20100827,221514,1.00
B055A7C997937026,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100827,104828,20100901,85000.00,103.984,,,,,20100827,221514,1.00
2AB462E8D0E48F7A,D,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100827,104829,20100901,75000.00,108.152,,,,,20100827,221514,1.00
04F996FAA5B81370,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,104824,20100909,50000.00,102.227,4.084,,,,20100827,221514,1.00
C9D07D52D85CAB9E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,104843,20100901,10000.00,110.700,6.229,,,,20100827,221514,1.00
1E7826F6EA0CBF0B,S,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100827,104500,20100901,20000.00,114.435,1.764,,,,20100827,221514,1.00
ABAAEB63E9778B0A,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100827,104834,20100901,30000.00,98.253,5.237,,,,20100827,221514,1.00
89B8FF79251C9597,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,104838,20100901,20000.00,100.000,4.499,,,,20100827,221514,1.00
242FEA5BBF8BF5FE,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100827,104834,20100901,30000.00,99.750,,,,,20100827,221514,1.00
30A5694944D9ADA8,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100827,104742,20100901,15000.00,111.445,,,,,20100827,221514,1.00
AC1CBC037AE02BAA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,104838,20100901,20000.00,100.000,,,,,20100827,221514,1.00
D01E4BCF946BBB0B,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100827,104700,20100901,15000.00,111.695,0.750,,,,20100827,221514,1.00
542F08655016E5CC,P,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100827,103900,20100901,50000.00,113.564,1.127,,,,20100827,221514,1.00
36209DDD494CBBF3,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,,,20100827,104554,20100901,30000.00,101.692,1.700,,,,20100827,221514,1.00
00CAB3DFE8B1C6BF,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,104700,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
DE224DDB8CE48E3C,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100827,104751,20100909,100000.00,101.476,,,,,20100827,221514,1.00
598D8426D04A534B,S,646065JJ2,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.250,20150701,,,20100827,104846,20100901,50000.00,101.000,3.678,,,,20100827,221514,1.00
DCB164F588C0086E,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100827,104847,20100901,25000.00,109.514,0.250,,,,20100827,221514,1.00
B7EA689E1084E417,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100827,104849,20100901,5000.00,103.825,2.500,,,,20100827,221514,1.00
F44B351A7C6A45E7,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100827,104848,20100901,50000.00,107.057,1.500,,,,20100827,221514,1.00
AA35FF9E4214EB3E,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100827,104842,20100901,25000.00,99.078,5.197,,,,20100827,221514,1.00
F67CE0FC1CCC002C,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100827,104854,20100901,50000.00,45.189,4.400,,,,20100827,221514,1.00
32D4FCF3A98A807C,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100827,104842,20100901,25000.00,96.578,,,,,20100827,221514,1.00
926EC52D5A98CE3F,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20100827,103704,20100901,155000.00,102.678,,,,,20100827,221514,1.00
6DE2F38D5E72C7E0,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,104844,20100901,60000.00,106.589,3.229,,,,20100827,221514,1.00
B325302F481A9FA0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100827,104822,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
930A7F295A2E5265,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100827,104822,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
84F607731BB8C8A3,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,104853,20100901,15000.00,103.750,3.868,,,,20100827,221514,1.00
D412DAF1FDA53FE8,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100827,104842,20100901,25000.00,96.578,,,,,20100827,221514,1.00
7A65D776D9979EF5,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,104856,20100901,350000.00,100.440,,P,,,20100827,221514,1.00
62AD2F7146812867,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,103850,20100901,20000.00,98.000,,P,,,20100827,221514,1.00
62A7F1D259B10B59,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,104906,20100901,25000.00,102.250,5.353,,,,20100827,221514,1.00
D2FF95ADD495A855,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100827,104908,20100901,10000.00,101.960,1.853,,,,20100827,221514,1.00
B93DDFE19A47C615,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104900,20100909,10000.00,101.500,4.157,,,,20100827,221514,1.00
53834156027589F5,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100827,104505,20100901,15000.00,111.090,1.328,,,,20100827,221514,1.00
5FBEFE2D10AA4498,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100827,104856,20100901,350000.00,100.500,,S,,,20100827,221514,1.00
70FB8C9E9430D4C1,S,113660CN2,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20141201,Y,,20100827,104500,20100915,500000.00,102.032,1.500,,,,20100827,221514,1.00
6CFC4B5DC115D07D,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100827,104816,20100831,10000.00,80.000,6.912,,,,20100827,221514,1.00
C8EE006786D56D95,P,848627MY8,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20330215,,,20100827,104912,20100831,5000.00,105.060,4.099,,,,20100827,221514,1.00
40421B845A027A61,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100827,104913,20100831,45000.00,100.320,4.905,,,,20100827,221514,1.00
D4640D0CC52865C1,S,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100827,104909,20100831,100000.00,100.457,0.451,,,,20100827,221514,1.00
09A3BAE37345F841,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100827,104513,20100827,100000.00,100.000,5.478,,,,20100827,221514,1.00
50426ECE8039EE62,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100827,104700,20100901,50000.00,97.819,,,,,20100827,221514,1.00
3796D5C971A83274,P,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100827,104909,20100901,50000.00,106.149,3.019,,,,20100827,221514,1.00
3FFFCA6ECBDF6F73,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100827,104804,20100901,90000.00,106.750,4.599,,,,20100827,221514,1.00
CC3BC7F39397E05C,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100827,104606,20100901,545000.00,109.350,,,,,20100827,221514,1.00
44CE699074DFD555,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100827,104909,20100901,50000.00,107.549,,,,,20100827,221514,1.00
975C22E90BB53DE1,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100827,104800,20100901,25000.00,100.714,,,,,20100827,221514,1.00
3063F9DC662E9E36,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100827,104812,20100901,25000.00,100.964,,,,,20100827,221514,1.00
0D5CF3724088CFE9,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100827,104700,20100901,250000.00,117.011,1.550,,,,20100827,221514,1.00
34F1542B407A4EA6,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100827,104803,20100827,1MM+,100.000,,,,,20100827,221514,1.00
81C8F646121A0CE1,S,235036PT1,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20121101,,,20100827,104919,20100830,25000.00,103.210,1.490,,,,20100827,221514,1.00
013AFC260461B595,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100827,104849,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
55B7DC578CE577DB,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100827,104922,20100901,200000.00,108.052,3.671,,,,20100827,221514,1.00
0EBEB4B190FF92F0,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100827,104900,20100901,30000.00,100.250,4.489,,,,20100827,221514,1.00
25B78E835C4CA153,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104445,20100901,300000.00,115.513,2.820,,,,20100827,221514,1.00
CEE57EF7DDB57DDD,P,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20100827,104746,20100901,200000.00,108.257,0.560,,,,20100827,221514,1.00
EE82F66428B67A36,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100827,104921,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
953EA28A3EC244D8,S,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100827,104853,20100930,25000.00,113.734,1.250,,,,20100827,221514,1.00
CC506A6F287AB730,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100827,104936,20100901,5000.00,102.500,3.713,,,,20100827,221514,1.00
7FD4830699937DC5,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,104445,20100901,300000.00,114.513,,,,,20100827,221514,1.00
31D705E84B423F66,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,104831,20100901,10000.00,108.000,,,,,20100827,221514,1.00
9F5724351FDC0FA3,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100827,103745,20100901,100000.00,107.859,,,,,20100827,221514,1.00
71A43665EA7B2E3D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100827,104919,20100901,25000.00,104.260,4.500,,,,20100827,221514,1.00
B3354DA6C4ED878C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100827,104923,20100901,25000.00,104.260,,,,,20100827,221514,1.00
4211161D43E1770D,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,104841,20100901,60000.00,104.089,,,,,20100827,221514,1.00
3268595DCCD3E3DF,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,104841,20100901,60000.00,104.214,,,,,20100827,221514,1.00
93A8641D3DBD614D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,104944,20100901,10000.00,102.250,5.452,,,,20100827,221514,1.00
9F4CC546CB3B50E9,D,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100827,103838,20100831,1000000.00,100.397,,,,,20100827,221514,1.00
0ABF82FFC875E51E,S,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100827,104940,20100901,30000.00,106.359,2.518,,,,20100827,221514,1.00
5F40F28E238AFDCB,S,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20100827,104943,20100831,1MM+,100.000,,,,,20100827,221514,1.00
032CF8054C0984DB,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100827,104944,20100901,30000.00,98.999,,,,,20100827,221514,1.00
C41556C13CBCB0F9,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,104945,20100901,25000.00,101.242,4.250,,,,20100827,221514,1.00
9B3BAA2BF068DE62,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,104946,20100901,5000.00,110.279,3.173,,,,20100827,221514,1.00
4D0EDD4AA312C3E4,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100827,104931,20100901,30000.00,105.084,,,,,20100827,221514,1.00
154135ED15AB4C23,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,104919,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
18929906876A0F5E,P,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104700,20100901,50000.00,107.020,3.566,,,,20100827,221514,1.00
76EF007D9F1B1439,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100827,104800,20100901,35000.00,118.192,1.000,,,,20100827,221514,1.00
AF012634FF42FDD0,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20100827,104900,20100901,10000.00,103.217,3.600,,,,20100827,221514,1.00
C0074ED9644337BA,D,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20100827,104700,20100901,50000.00,107.020,,,,,20100827,221514,1.00
C9A0025F3AB0C82E,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100827,104954,20100901,5000.00,97.000,5.468,,,,20100827,221514,1.00
777BEB887EE1D568,P,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100827,104949,20100901,15000.00,100.737,2.746,,,,20100827,221514,1.00
FB4A8E5D33941843,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,104951,20100909,25000.00,101.500,4.157,,,,20100827,221514,1.00
1D4E47CBCEB5562E,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100827,104954,20100901,15000.00,97.501,4.601,,,,20100827,221514,1.00
735A77252294AA37,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100827,104714,20100901,5000.00,99.999,,,,,20100827,221514,1.00
429B57105EB7E05F,D,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100827,104938,20100901,60000.00,105.267,,,,,20100827,221514,1.00
E920237F26624879,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100827,105002,20100901,10000.00,107.555,3.101,,,,20100827,221514,1.00
9E508697D36A8D93,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100827,105003,20100901,5000.00,100.000,5.048,,,,20100827,221514,1.00
014F9B219561D78A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,104400,20100901,230000.00,68.357,,S,,,20100827,221514,1.00
A80D78CC05348689,D,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,104843,20100901,500000.00,108.048,,S,,,20100827,221514,1.00
63D3103D4588E964,S,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20100827,104956,20100901,50000.00,106.068,2.527,,,,20100827,221514,1.00
535BF4925D6F61BA,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100827,104910,20100831,10000.00,75.000,7.122,,,,20100827,221514,1.00
9AE662176533725A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,105013,20100901,30000.00,101.750,4.033,,,,20100827,221514,1.00
3A0440BDF4AC8E4E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,105016,20100901,5000.00,102.000,4.248,,,,20100827,221514,1.00
B13BF69227F82457,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,105013,20100901,30000.00,99.875,,,,,20100827,221514,1.00
6BB35533BAD2F775,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100827,105000,20100901,5000.00,98.375,5.123,,,,20100827,221514,1.00
B541F62F7A2C3456,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100827,105000,20100901,5000.00,98.375,5.123,,,,20100827,221514,1.00
099F1A0562753556,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100827,105000,20100901,10000.00,98.375,5.123,,,,20100827,221514,1.00
7EF079D2920BE2A5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100827,105000,20100903,20000.00,111.405,4.389,,,,20100827,221514,1.00
88E9354AFF8A3507,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100827,105000,20100901,25000.00,114.405,4.000,,,,20100827,221514,1.00
01410A8FE043BFA3,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100827,105000,20100901,5000.00,104.250,3.290,,,,20100827,221514,1.00
8625296B472B4E9B,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100827,104800,20100901,100000.00,101.625,3.309,,,,20100827,221514,1.00
A77786FC52DBA636,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100827,104855,20100901,10000.00,106.587,1.500,,,,20100827,221514,1.00
F04237AE1E7F5487,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100827,105007,20100901,25000.00,105.349,4.000,,,,20100827,221514,1.00
966A8C72875CC596,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100827,105016,20100901,10000.00,105.442,3.461,,,,20100827,221514,1.00
873909C5CB50BA6B,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100827,104700,20100901,20000.00,113.796,4.120,,,,20100827,221514,1.00
0A7A323EDBF9FEEC,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100827,104800,20100901,20000.00,113.796,4.120,,,,20100827,221514,1.00
8CA521DCEB4755E6,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100827,104921,20100901,200000.00,105.617,,,,,20100827,221514,1.00
963291195AA541F1,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100827,104918,20100901,200000.00,105.677,,,,,20100827,221514,1.00
0CEE2AB21D668BCF,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100827,104900,20100901,670000.00,121.574,1.900,,,,20100827,221514,1.00
83A27ABBFC9B5225,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100827,105019,20100901,10000.00,44.029,5.100,,,,20100827,221514,1.00
892B08E857C7132D,S,864164BH0,STURTEVANT WIS WTR & SWR SYS ,20050601,4.300,20170501,,,20100827,104800,20100901,40000.00,115.008,1.000,,,,20100827,221514,1.00
79749A543492C749,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100827,104800,20100901,50000.00,86.150,,,,,20100827,221514,1.00
BE20D3A6171E23A6,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100827,104800,20100901,25000.00,117.931,2.300,,,,20100827,221514,1.00
4E68D8C1CFAC11F6,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20100827,105023,20100901,10000.00,106.637,3.600,,,,20100827,221514,1.00
3244834962F81931,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,104907,20100901,100000.00,111.103,,,,,20100827,221514,1.00
67E1F6F0A81207E8,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,105017,20100901,15000.00,103.750,3.868,,,,20100827,221514,1.00
10EABBCC3907336C,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100827,104935,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
C991A5150031FB3A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,105027,20100901,15000.00,100.000,4.499,,,,20100827,221514,1.00
2348B0D3230FBD92,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100827,104519,20100901,1000000.00,100.050,4.898,,,,20100827,221514,1.00
A80ECFC2548A342C,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100827,104926,20100901,30000.00,101.877,,,,,20100827,221514,1.00
2C72403E1D8E2EB6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,105027,20100901,15000.00,100.000,,,,,20100827,221514,1.00
227A49EF5AA0FF0A,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100827,104500,20100901,100000.00,106.331,,,,,20100827,221514,1.00
7421323C4B4A6FCB,D,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100827,103700,20100901,30000.00,106.756,,,,,20100827,221514,1.00
CE6C7448DA6BB106,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,105032,20100901,59000.00,95.040,5.180,,,,20100827,221514,1.00
F085AA7F8BA6E32B,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100827,105033,20100901,20000.00,111.663,4.000,,,,20100827,221514,1.00
53A8DDA12C6DDBD2,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,105032,20100903,55000.00,102.224,4.400,,,,20100827,221514,1.00
95EF9E0F2ACB6747,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,105032,20100901,59000.00,96.000,,,,,20100827,221514,1.00
8C36FECA21FE95F4,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,105032,20100903,55000.00,100.723,,,,,20100827,221514,1.00
C6A96970C40977C5,D,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100827,104939,20100901,10000.00,104.810,,,,,20100827,221514,1.00
5ECF5D01D4C08B8E,D,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100827,104934,20100901,10000.00,105.060,,,,,20100827,221514,1.00
F3E70CE5071EE1F2,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,105041,20100901,25000.00,102.250,3.999,,,,20100827,221514,1.00
CE0F1AE09A1D198F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,105012,20100901,100000.00,95.000,5.366,,,,20100827,221514,1.00
6179809965B9E1A3,S,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20100827,105035,20100901,30000.00,117.819,1.749,,,,20100827,221514,1.00
9B93D97F041E2468,D,665439AQ8,NORTHERN MORAINE WASTEWATER ,20100922,3.350,20250501,Y,,20100827,103314,20100922,410000.00,97.398,,,,,20100827,221514,1.00
D2AADA782FFBCE95,D,665439AR6,NORTHERN MORAINE WASTEWATER ,20100922,3.500,20260501,Y,,20100827,103341,20100922,425000.00,97.874,,,,,20100827,221514,1.00
CD6AD76F1DDDC668,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100827,105051,20100831,50000.00,101.320,4.559,,,,20100827,221514,1.00
3A7CB58B9AAA2A6A,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100827,105038,20100901,40000.00,108.103,2.916,,,,20100827,221514,1.00
AF10EBDDC9A2BBF8,P,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100827,105013,20100929,1MM+,98.500,3.617,,,,20100827,221514,1.00
FC344D018D4A4BBF,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100827,105019,20100901,10000.00,103.792,,,,,20100827,221514,1.00
F6BED5E84C8985AA,P,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20100827,104819,20100901,250000.00,115.813,1.240,,,,20100827,221514,1.00
2F274FE00285493B,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,105051,20100901,10000.00,98.000,7.435,,,,20100827,221514,1.00
C9020A3860628D2E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,104900,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
89F62DAB1FAB03AB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100827,105046,20100901,25000.00,96.670,5.250,,,,20100827,221514,1.00
DDEB3689A52496F3,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,105000,20100901,10000.00,102.329,,,,,20100827,221514,1.00
E6F6782F63DADFF7,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100827,105000,20100901,25000.00,101.005,4.235,,,,20100827,221514,1.00
1B1B486D27B2ADB1,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,50000.00,105.075,3.650,,,,20100827,221514,1.00
4418878433BD7A48,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,50000.00,105.075,3.650,,,,20100827,221514,1.00
03C1E3857EF5419A,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,50000.00,105.075,3.650,,,,20100827,221514,1.00
49CD6B8C8AABAA29,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100827,105000,20100901,20000.00,105.075,3.650,,,,20100827,221514,1.00
3B593F7DB59DED0F,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100827,105000,20100901,25000.00,112.550,3.410,,,,20100827,221514,1.00
6FC2F73CFD84DAF7,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100827,105056,20100901,10000.00,99.320,5.059,,,,20100827,221514,1.00
8B8F7282803DE2B1,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100827,105054,20100901,25000.00,116.100,1.750,,,,20100827,221514,1.00
D1DE34203DFCD137,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,105055,20100908,30000.00,100.684,5.784,,,,20100827,221514,1.00
51CC46B0A4DC91E5,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100827,104900,20100901,25000.00,115.917,1.000,,,,20100827,221514,1.00
10F0B7066C0DAE3C,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100827,105101,20100901,20000.00,107.448,2.800,,,,20100827,221514,1.00
FEF26B2B7FC30D10,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20100827,104528,20100901,100000.00,112.237,0.750,,,,20100827,221514,1.00
563051CB6FBACC8A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,105106,20100901,20000.00,101.250,4.220,,,,20100827,221514,1.00
4DFC6DCE69399F91,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100827,103815,20100901,25000.00,99.250,,,,,20100827,221514,1.00
E760BD202773E0DD,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100827,105054,20100901,25000.00,115.850,,,,,20100827,221514,1.00
F0CF3D258C28153C,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,104942,20100901,10000.00,102.579,,,,,20100827,221514,1.00
37300481937F93DF,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100827,105033,20100901,20000.00,111.663,,,,,20100827,221514,1.00
6F803659637C107A,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100827,105100,20100901,15000.00,104.124,3.824,,,,20100827,221514,1.00
B2BA068007033F63,S,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100827,105103,20100901,60000.00,108.333,0.582,,,,20100827,221514,1.00
283B8249E715D3A4,S,798764VQ6,SAN MARCOS TEX CTFS OBLIG,20031101,4.750,20230815,,,20100827,105104,20100901,100000.00,107.340,0.952,,,,20100827,221514,1.00
D2850B98976B51AD,S,442368FK7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20250415,,,20100827,105105,20100901,35000.00,109.730,3.100,,,,20100827,221514,1.00
7A65A7EF9D407FFC,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100827,104714,20100901,50000.00,103.502,,,,,20100827,221514,1.00
9F847D3FD2124226,D,798764VQ6,SAN MARCOS TEX CTFS OBLIG,20031101,4.750,20230815,,,20100827,105056,20100901,100000.00,106.340,,,,,20100827,221514,1.00
B023D7E41F3229C0,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100827,105108,20100902,25000.00,104.600,5.380,,,,20100827,221514,1.00
35B5BDF42C717212,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100827,105105,20100901,120000.00,104.847,3.658,,,,20100827,221514,1.00
EBEA650CE867C99F,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100827,105029,20100901,545000.00,109.450,1.030,,,,20100827,221514,1.00
3C45450A0BB97BEE,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,105106,20100901,5000.00,98.000,7.435,,,,20100827,221514,1.00
E1087879FF3F14EE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100827,105117,20100901,40000.00,109.050,5.293,,,,20100827,221514,1.00
B03D6405429F4D50,P,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100827,105120,20100901,45000.00,101.500,-15.343,,,,20100827,221514,1.00
DBF1FB4AE02243F5,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100827,105106,20100909,500000.00,101.330,2.870,,,,20100827,221514,1.00
5741DA34E1F86D25,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100827,104800,20100901,10000.00,113.796,4.120,,,,20100827,221514,1.00
C2175CCA68A34754,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,105116,20100903,20000.00,102.224,4.400,,,,20100827,221514,1.00
686171C33FDF5F1C,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100827,105116,20100903,20000.00,100.723,,,,,20100827,221514,1.00
43B95C751C7B6932,P,540240CB2,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.880,20110701,,,20100827,105126,20100901,5000.00,99.150,5.931,,,,20100827,221514,1.00
44E9951093E5D32D,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,105122,20100901,10000.00,98.000,7.435,,,,20100827,221514,1.00
0565207C8834241F,D,540240CB2,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.880,20110701,,,20100827,105126,20100901,5000.00,99.150,,,,,20100827,221514,1.00
4BC3524A3A7C2AAF,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100827,105100,20100901,50000.00,106.384,2.474,,,,20100827,221514,1.00
0D4FC6F558EBB419,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,105132,20100908,15000.00,100.085,4.538,,,,20100827,221514,1.00
D3ED82930316284A,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,105000,20100901,35000.00,117.984,1.000,,,,20100827,221514,1.00
DF3AC6B0A474AD70,S,797391B99,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,3.500,20131115,,,20100827,105100,20100901,50000.00,107.438,1.130,,,,20100827,221514,1.00
C2A1B649D4A5B419,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100827,105102,20100901,5000.00,121.106,2.361,,,,20100827,221514,1.00
BAB9A56849BD8C80,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100827,105100,20100901,100000.00,115.753,2.042,,,,20100827,221514,1.00
65EBC4D32FDDA843,D,797391B99,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,3.500,20131115,,,20100827,105109,20100901,50000.00,107.338,,,,,20100827,221514,1.00
2188F8D057AD1DCC,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100827,105107,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
4AADF930055C72BE,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100827,105131,20100901,25000.00,34.225,5.400,,,,20100827,221514,1.00
869DD36295E4828A,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100827,105006,20100901,125000.00,115.061,2.140,,,,20100827,221514,1.00
1C17E6D76468FA06,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100827,105120,20100901,25000.00,100.000,4.999,,,,20100827,221514,1.00
9E9A550976CDD279,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100827,105057,20100901,25000.00,101.250,4.223,,,,20100827,221514,1.00
04C35C731EC916C5,D,797391B99,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,3.500,20131115,,,20100827,105100,20100901,50000.00,107.338,,,,,20100827,221514,1.00
9EC877827EF2D852,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100827,104900,20100902,50000.00,111.674,3.200,,,,20100827,221514,1.00
0A8A6BE3D399B2AD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,105137,20100901,15000.00,102.250,5.452,,,,20100827,221514,1.00
06B3D8F62455343C,S,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100827,105135,20100901,10000.00,99.700,4.528,,,,20100827,221514,1.00
F6D91B924556BFAF,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,,,20100827,105131,20100901,50000.00,100.000,3.750,,,,20100827,221514,1.00
635396206C34EFF4,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,105125,20100916,10000.00,103.750,3.857,,,,20100827,221514,1.00
7EB4E5762E90663C,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100827,105109,20100901,5000.00,120.707,,,,,20100827,221514,1.00
4E13CE1D3419096D,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100827,105129,20100909,50000.00,102.500,3.940,,,,20100827,221514,1.00
3F66E1B79E180E94,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,104730,20100901,175000.00,112.338,,,,,20100827,221514,1.00
3D9E7967F81F20C5,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100827,105131,20100901,25000.00,33.600,,,,,20100827,221514,1.00
373B14E403AA6B3F,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100827,105135,20100901,10000.00,99.500,,,,,20100827,221514,1.00
305D3C531760CF4B,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100827,105102,20100901,5000.00,120.707,,,,,20100827,221514,1.00
9982C58A00746B20,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100827,105146,20100901,5000.00,103.542,3.812,,,,20100827,221514,1.00
41E42546B756AA7C,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,105141,20100901,40000.00,109.750,2.715,,,,20100827,221514,1.00
7A593F78C474E66A,P,373283AU4,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20151201,,,20100827,105127,20100901,5000.00,98.000,5.441,,,,20100827,221514,1.00
CFF071A5D8B322D6,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100827,105106,20100901,40000.00,107.375,,,,,20100827,221514,1.00
7E042E5C1123B6FD,D,442368FK7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20250415,,,20100827,105055,20100901,35000.00,108.530,,,,,20100827,221514,1.00
074261EE0D82CF37,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100827,105106,20100901,75000.00,99.400,,,,,20100827,221514,1.00
1733A8EC7C5B11DE,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100827,105145,20100830,100000.00,99.000,4.874,,,,20100827,221514,1.00
17FA82842978A7C4,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100827,105129,20100901,50000.00,100.800,1.359,,,,20100827,221514,1.00
BF9020BCFF3EEFD6,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,105123,20100830,200000.00,98.090,,,,,20100827,221514,1.00
22551B6181A85EE0,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100827,105120,20100901,50000.00,100.800,,,,,20100827,221514,1.00
C0CAB295B6BE9D23,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100827,104926,20100901,30000.00,101.627,,,,,20100827,221514,1.00
9CCC533B2FC24D37,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100827,105159,20100901,5000.00,108.700,5.850,,,,20100827,221514,1.00
E241FD7D77CB9085,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100827,105153,20100901,25000.00,95.684,6.066,,,,20100827,221514,1.00
8A5FA7E7B24EB222,S,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20100827,105053,20100901,280000.00,103.743,3.000,,,,20100827,221514,1.00
F7D0DE3AE2FB7370,P,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100827,105157,20100901,20000.00,102.430,3.965,,,,20100827,221514,1.00
92791BA88730C72C,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100827,105153,20100901,25000.00,94.684,,,,,20100827,221514,1.00
2C5BBF00AF41BA98,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100827,105021,20100901,15000.00,107.314,,,,,20100827,221514,1.00
56E56B03136D26C8,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100827,105154,20100901,10000.00,102.750,,,,,20100827,221514,1.00
DFB1D8841219D4C5,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100827,105000,20100901,25000.00,123.313,2.601,,,,20100827,221514,1.00
67E15204C64A4378,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,105201,20100901,20000.00,100.000,5.249,,,,20100827,221514,1.00
22F91E25A026C7A2,S,383010GZ2,GORHAM ME ,20100801,2.000,20140801,,,20100827,104921,20100901,205000.00,104.617,0.800,,,,20100827,221514,1.00
3EF616FE3E943D74,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100827,105158,20100901,10000.00,116.361,2.150,,,,20100827,221514,1.00
CAC608E788077285,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100827,105211,20100901,5000.00,99.250,4.649,,,,20100827,221514,1.00
95675F66FA173432,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100827,105000,20100901,30000.00,111.290,2.250,,,,20100827,221514,1.00
5DB6A190237F5C51,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100827,105206,20100901,25000.00,89.595,7.525,,,,20100827,221514,1.00
357BE2C12215E23A,S,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20100827,105157,20100901,25000.00,102.500,3.539,,,,20100827,221514,1.00
99FF4FA8D25AFF57,S,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20100827,105000,20100901,25000.00,105.191,1.250,,,,20100827,221514,1.00
DE87C69B22CC15D8,P,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20100827,105000,20100901,25000.00,105.066,1.314,,,,20100827,221514,1.00
DDC42EADEA7890F4,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100827,105128,20100831,115000.00,113.586,3.220,,,,20100827,221514,1.00
9CFA72FC9BD9A60B,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100827,104800,20100901,1MM+,102.296,5.200,,,,20100827,221514,1.00
A08D59DB86884E19,P,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100827,104800,20100901,1MM+,102.196,5.213,,,,20100827,221514,1.00
0EF3216699F3450A,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100827,105057,20100901,120000.00,104.747,,,,,20100827,221514,1.00
5BB9B77BF8A4E495,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100827,105109,20100901,25000.00,104.908,,,,,20100827,221514,1.00
71D4EA887D80E637,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100827,105200,20100901,15000.00,100.875,4.905,,,,20100827,221514,1.00
E98AC2803C968238,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100827,105206,20100901,15000.00,100.875,,,,,20100827,221514,1.00
22C879BB3BA9E1C1,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100827,105215,20100901,40000.00,106.643,3.122,,,,20100827,221514,1.00
EF8F7E94F3586BAA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,105215,20100901,100000.00,100.000,4.499,,,,20100827,221514,1.00
4EECE93CEE607017,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,104000,20100827,1000000.00,100.000,,,,,20100827,221514,1.00
F15F5D3B6DD4E1E6,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100827,104800,20100901,50000.00,103.492,,,,,20100827,221514,1.00
8076749AEAAAAA73,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100827,105100,20100901,20000.00,107.448,,,,,20100827,221514,1.00
C13C7FF3C25D9E8F,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100827,105000,20100901,120000.00,104.687,3.677,,,,20100827,221514,1.00
5F2B4E7C3D1189E1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,104949,20100827,15000.00,100.000,5.750,,,,20100827,221514,1.00
0A19506597513D6C,S,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20100827,105228,20100901,10000.00,100.411,2.725,,,,20100827,221514,1.00
003A1684F116A478,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100827,105151,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
06B31869912DE483,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,105220,20100901,20000.00,97.664,5.160,,,,20100827,221514,1.00
24A7C2CDA0347F9A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,104114,20100831,250000.00,104.239,,,,,20100827,221514,1.00
316994D87EF28D75,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,104737,20100831,250000.00,104.164,,,,,20100827,221514,1.00
4A6916D03FFCD8CF,S,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20100827,104925,20100901,50000.00,106.440,0.402,,,,20100827,221514,1.00
18103EF39466A929,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100827,105206,20100901,15000.00,100.875,,,,,20100827,221514,1.00
3028BD33E306C029,S,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100827,105232,20100901,25000.00,108.315,1.055,,,,20100827,221514,1.00
01C757B6DA4F20BD,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100827,105231,20100901,50000.00,109.291,3.270,,,,20100827,221514,1.00
EF88D06424CA3D4C,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100827,104100,20100901,15000.00,77.999,,S,,,20100827,221514,1.00
7AE4F40E3FB878A7,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,105235,20100915,35000.00,102.250,4.904,,,,20100827,221514,1.00
D5C8A98A03B7AF6D,D,988844EA0,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.375,20250301,,,20100827,105225,20100901,20000.00,104.235,,,,,20100827,221514,1.00
E6641D8672399419,D,988844EA0,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.375,20250301,,,20100827,105226,20100901,20000.00,104.234,,,,,20100827,221514,1.00
10DB14F6E801142E,D,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100827,105232,20100901,25000.00,107.565,,,,,20100827,221514,1.00
1A4E1C3209345347,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100827,105043,20100901,50000.00,116.124,,,,,20100827,221514,1.00
6A2CE10AEF7BAD11,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100827,105200,20100901,35000.00,38.612,5.943,,,,20100827,221514,1.00
6C9BED32D9860EAD,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100827,105241,20100901,10000.00,102.730,4.000,,,,20100827,221514,1.00
91BB62808E98B624,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,105232,20100929,50000.00,100.000,4.000,,,,20100827,221514,1.00
CF24536E1461ACFB,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100827,104736,20100902,610000.00,101.000,,,,,20100827,221514,1.00
D5DAC3C86C846A41,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,105136,20100901,750000.00,114.019,,P,,,20100827,221514,1.00
D4FDB4F3B4EB577E,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100827,105229,20100901,90000.00,104.299,4.119,,,,20100827,221514,1.00
6F7819398F9B54AB,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100827,105146,20100901,100000.00,106.442,,,,,20100827,221514,1.00
92A63C7450AE1623,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100827,105212,20100901,50000.00,101.151,3.327,,,,20100827,221514,1.00
2AF6F0AC6F89C141,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100827,104200,20100901,25000.00,20.750,,,,,20100827,221514,1.00
F3453242C8386802,S,810453N22,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20170701,,,20100827,104442,20100827,100000.00,105.010,0.600,,,,20100827,221514,1.00
79FD57E5CC444876,D,810453N22,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20170701,,,20100827,101400,20100827,100000.00,105.010,,,,,20100827,221514,1.00
C22F43DB680E9AA7,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100827,104201,20100901,15000.00,77.090,,P,,,20100827,221514,1.00
C345B64CC2850301,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100827,105217,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
2CF40866ED622DC5,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100827,105217,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
FE1215F299C0046E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100827,105219,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
5C04777EFBD081C9,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100827,105249,20100901,25000.00,104.166,2.960,,,,20100827,221514,1.00
4D4E578BDFC1BFCA,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100827,105252,20100915,100000.00,104.316,2.458,,,,20100827,221514,1.00
59003ADE08B3590D,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100827,105253,20100901,150000.00,109.750,2.793,,,,20100827,221514,1.00
E5804A1DC45A072B,D,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100827,105301,20100901,15000.00,109.308,,,,,20100827,221514,1.00
84EE83EFA7871EC9,S,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100827,105301,20100901,15000.00,110.559,2.800,,,,20100827,221514,1.00
A88380E5BC8B4581,P,793185HP7,ST PETERS MO ,20071101,4.300,20270301,,,20100827,105307,20100901,30000.00,101.738,3.994,,,,20100827,221514,1.00
1C9641F80A1DA616,S,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,,,20100827,105258,20100901,50000.00,106.182,2.037,,,,20100827,221514,1.00
538ED8CDF5C32AEF,S,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100827,104952,20100831,50000.00,101.864,0.300,,,,20100827,221514,1.00
E01F946245A4B4EE,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100827,105309,20100901,35000.00,47.387,5.000,,,,20100827,221514,1.00
22C00F98EDE316D1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,105319,20100901,15000.00,99.265,4.050,,,,20100827,221514,1.00
35497C5B5439C197,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100827,105313,20100901,5000.00,106.500,6.172,,,,20100827,221514,1.00
69C68889D6FCEF66,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100827,105200,20100830,150000.00,100.000,,,,,20100827,221514,1.00
9CE32C3D47A73321,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100827,105246,20100901,25000.00,102.390,3.528,,,,20100827,221514,1.00
580485B657E4482F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,105300,20100901,15000.00,94.000,5.442,,,,20100827,221514,1.00
A688EBF73E6E6E13,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100827,105258,20100831,30000.00,101.800,3.692,,,,20100827,221514,1.00
FC9ADC1832C55EB2,S,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100827,105318,20100901,15000.00,107.532,1.569,,,,20100827,221514,1.00
3AD8B9C9E4DDC5CF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100827,105200,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
41B9F3E4754ED09D,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100827,105255,20100901,25000.00,100.839,,,,,20100827,221514,1.00
11DFA4E98A9E63D6,D,105529DY4,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20160615,,,20100827,105307,20100901,15000.00,107.032,,,,,20100827,221514,1.00
29C8AE3763B2B410,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100827,105327,20100901,60000.00,102.225,4.521,,,,20100827,221514,1.00
470070A7ECABA6EB,S,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100827,104451,20100901,25000.00,119.316,2.371,,,,20100827,221514,1.00
C37C4570E4E13D20,D,664714ER9,NORTHEASTERN YORK PA SCH DIST ,20100928,2.750,20200401,Y,,20100827,105001,20100928,255000.00,99.500,,S,,,20100827,221514,1.00
49A4B7749129E884,S,393658CN7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20130501,,,20100827,105323,20100901,25000.00,105.674,0.843,,,,20100827,221514,1.00
94D4676B89F6353A,D,664714ER9,NORTHEASTERN YORK PA SCH DIST ,20100928,2.750,20200401,Y,,20100827,104908,20100928,255000.00,99.425,,P,,,20100827,221514,1.00
E395E3023047CAF2,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100827,105227,20100901,90000.00,101.799,,,,,20100827,221514,1.00
D39B39350D7498A4,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100827,105226,20100901,90000.00,101.924,,,,,20100827,221514,1.00
841C9506166F111A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,105331,20100901,20000.00,105.550,3.500,,,,20100827,221514,1.00
B3AD21C51115C42A,S,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100827,105334,20100901,25000.00,53.947,3.700,,,,20100827,221514,1.00
12A2C099347493B6,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100827,105334,20100901,25000.00,49.636,4.792,,,,20100827,221514,1.00
9F01D6D5705D63CB,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100827,105334,20100901,25000.00,53.943,4.066,,,,20100827,221514,1.00
E68A3B595FF4A6E2,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100827,105334,20100901,25000.00,40.806,5.369,,,,20100827,221514,1.00
9382C94333687B9E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100827,105328,20100901,100000.00,108.900,3.406,,,,20100827,221514,1.00
A728900C44CD2E40,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,105306,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
0BBA07E92141B47D,S,609592FW5,MONMOUTH ILL REF-SER C,20100915,4.000,20211201,Y,,20100827,105016,20100915,375000.00,104.257,3.500,,,,20100827,221514,1.00
34AD9EEA6173FBDB,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100827,104700,20100901,25000.00,102.000,3.260,,,,20100827,221514,1.00
3D447435988200F6,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100827,105249,20100915,100000.00,102.381,,,,,20100827,221514,1.00
83826E4745EE6835,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100827,105233,20100915,100000.00,102.441,,,,,20100827,221514,1.00
6659E3F2A2ED5C27,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100827,105325,20100901,35000.00,112.189,,,,,20100827,221514,1.00
4A9BB69BF6B38D71,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100827,105328,20100901,80000.00,107.759,5.248,,,,20100827,221514,1.00
DFEE2C44CA79BF8D,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100827,105325,20100901,35000.00,113.310,2.699,,,,20100827,221514,1.00
1D99573B48E0979C,S,115583HN9,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.000,20170301,,,20100827,105250,20100901,200000.00,112.783,1.900,,,,20100827,221514,1.00
EF9000333A7C726D,S,1128534S2,BROOKFIELD WIS CORP PURP,20100601,3.000,20191201,,,20100827,105253,20100901,325000.00,106.229,2.250,,,,20100827,221514,1.00
BFDC020E078FD8F7,S,35644YBR3,FREEDOM WIS REF,20070411,4.000,20180401,,,20100827,105255,20100901,255000.00,111.298,2.150,,,,20100827,221514,1.00
6D5CA17C674E0443,S,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20100827,105302,20100901,150000.00,110.527,2.250,,,,20100827,221514,1.00
F3282F2A8240C9AF,S,933526MJ1,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20180401,,,20100827,105307,20100901,240000.00,110.504,2.000,,,,20100827,221514,1.00
E01B8DE5E27979DD,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100827,105343,20100831,10000.00,106.640,5.613,,,,20100827,221514,1.00
5C2374B7976A36CC,S,89440AAW8,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.300,20300815,,,20100827,105310,20100910,20000.00,102.168,4.800,,,,20100827,221514,1.00
B4927363AF7D18CF,S,672423FD7,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20200901,,,20100827,105340,20100901,15000.00,103.475,1.608,,,,20100827,221514,1.00
C28DA877E51EA153,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,105345,20100901,10000.00,90.400,4.918,,,,20100827,221514,1.00
30E11136FDB7E7AC,S,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100827,105311,20100901,25000.00,105.402,3.000,,,,20100827,221514,1.00
AFC521F138F48D5C,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100827,105339,20100901,15000.00,106.601,3.568,,,,20100827,221514,1.00
5AC068233C62D48E,S,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100827,105347,20100901,10000.00,117.297,2.336,,,,20100827,221514,1.00
EA52350EE3B4EA9F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,105329,20100831,500000.00,66.404,7.932,,,,20100827,221514,1.00
5D9F8ED1C7E40875,S,938752MA7,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20180301,,,20100827,105312,20100901,250000.00,115.975,1.950,,,,20100827,221514,1.00
2E8681496CC83B8D,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100827,104952,20100901,100000.00,107.081,5.125,,,,20100827,221514,1.00
A616D0E738AFBA1A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100827,105300,20100901,25000.00,103.376,4.088,,,,20100827,221514,1.00
116C60B2DA187212,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20100827,105300,20100901,100000.00,102.376,4.101,,,,20100827,221514,1.00
85487EEDE23898CC,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100827,105331,20100901,100000.00,103.068,0.320,,,,20100827,221514,1.00
8284C4181E7F4853,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100827,105349,20100901,50000.00,100.797,4.851,,,,20100827,221514,1.00
44A1B9F4373187B3,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100827,105300,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
5E9C18696CBE542C,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100827,105349,20100901,50000.00,101.297,,,,,20100827,221514,1.00
9D8892725A34ACA4,D,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100827,105346,20100901,10000.00,117.197,,,,,20100827,221514,1.00
AA2E76776709991C,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100827,105353,20100910,25000.00,106.033,4.571,,,,20100827,221514,1.00
71906AD575F05161,P,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100827,105109,20100901,50000.00,111.966,2.707,,,,20100827,221514,1.00
A5D2299A5AD88332,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100827,105109,20100901,25000.00,104.658,,,,,20100827,221514,1.00
B912DA0339E87B16,P,60534PWJ8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20210301,,,20100827,105354,20100901,15000.00,95.628,4.528,,,,20100827,221514,1.00
2CE275F15D27DBC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,105401,20100901,100000.00,101.750,4.215,,,,20100827,221514,1.00
9AEC7B90560B05B6,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,105406,20100901,10000.00,100.000,4.798,,,,20100827,221514,1.00
B8260E7679E6382C,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100827,105404,20100901,225000.00,110.384,1.150,,,,20100827,221514,1.00
0FB53B3312E388D3,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100827,105404,20100901,10000.00,79.914,3.012,,,,20100827,221514,1.00
DE20A92F9CCF1AAF,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100827,105300,20100901,12000.00,109.500,2.813,,,,20100827,221514,1.00
41B1B3A15E5E24C8,S,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20100827,105200,20100901,60000.00,109.745,0.700,,,,20100827,221514,1.00
0B7E76AEB6D2A3AB,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100827,105354,20100831,25000.00,104.350,4.031,,,,20100827,221514,1.00
38F6C28AC0793BE8,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100827,105400,20100901,25000.00,104.276,4.299,,,,20100827,221514,1.00
91F2F77B7B46523D,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100827,105400,20100901,50000.00,103.000,1.103,,,,20100827,221514,1.00
1710D40BDA2774A3,D,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,105000,20100922,100000.00,99.625,,,,,20100827,221514,1.00
71627F13463A515C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100827,105404,20100901,10000.00,100.680,4.652,,,,20100827,221514,1.00
EF28DCC339C8D69C,P,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100827,105410,20100901,45000.00,109.107,1.942,,,,20100827,221514,1.00
D0491F0A35944BA4,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,105413,20100901,25000.00,104.448,5.931,,,,20100827,221514,1.00
4AD86B9F1731CAC3,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100827,105418,20100901,40000.00,105.802,3.229,,,,20100827,221514,1.00
BCCF9F588B33E44A,S,76913CAF6,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.210,20110215,,,20100827,105402,20100901,10000.00,101.454,1.002,,,,20100827,221514,1.00
DF894D12052408B0,S,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100827,105315,20100901,145000.00,114.654,2.250,,,,20100827,221514,1.00
A0C62A373B7E1AFE,S,942214PC5,WATERTOWN WIS CORP PURP,20080722,4.250,20180601,,,20100827,105318,20100901,235000.00,115.687,2.050,,,,20100827,221514,1.00
69B647C97B1922C6,S,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20100827,102840,20100830,250000.00,100.000,0.260,,,,20100827,221514,1.00
8CA8FC84B2E3E342,D,76913CAF6,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.210,20110215,,,20100827,105404,20100901,10000.00,101.454,,,,,20100827,221514,1.00
CCC06AD35BAE0FD9,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100827,105200,20100901,40000.00,121.389,1.500,,,,20100827,221514,1.00
96D5D06152EB4A62,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100827,105245,20100901,300000.00,118.909,1.960,,,,20100827,221514,1.00
88A1D064610A2D1B,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100827,105320,20100901,120000.00,118.909,1.960,,,,20100827,221514,1.00
BF334D52F46F4481,D,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100827,105316,20100901,25000.00,105.402,,,,,20100827,221514,1.00
5471C728691AE8E0,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100827,105234,20100901,80000.00,109.128,,,,,20100827,221514,1.00
1863B411E5EEE669,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,105422,20100901,25000.00,102.147,,,,,20100827,221514,1.00
92DB1EDFB269FF44,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,105438,20100902,10000.00,102.250,5.883,,,,20100827,221514,1.00
2FCC89BD5A27BB39,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100827,105429,20100901,25000.00,110.993,4.557,,,,20100827,221514,1.00
D9D3469F0CD43826,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100827,105001,20100901,365000.00,112.209,0.580,,,,20100827,221514,1.00
456B134BE4EE4CBE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,105437,20100901,60000.00,87.550,6.120,,,,20100827,221514,1.00
A2161F4EFCEA3A20,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100827,105430,20100901,5000.00,111.145,1.000,,,,20100827,221514,1.00
B2898B6AF10C612D,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100827,105438,20100909,10000.00,99.625,2.536,,,,20100827,221514,1.00
19621DB0D94F8431,S,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100827,105441,20100901,15000.00,104.468,4.127,,,,20100827,221514,1.00
FFDA29787DE2FE5B,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100827,105431,20100901,5000.00,111.145,,,,,20100827,221514,1.00
70073238A78FF2C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,105437,20100901,60000.00,85.150,,,,,20100827,221514,1.00
D1514A12E9C54654,S,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20100827,105400,20100901,20000.00,107.411,1.581,,,,20100827,221514,1.00
F77218BCD68F1D9E,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100827,105451,20100901,10000.00,101.800,2.215,,,,20100827,221514,1.00
8A3E3FFE92C29597,S,64983TZS5,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-D,20040722,,20340701,,,20100827,105412,20100827,1MM+,100.000,,,,,20100827,221514,1.00
9A889685827D13AB,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100827,105406,20100901,45000.00,101.008,2.500,,,,20100827,221514,1.00
A3CA53EE95F00A5B,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100827,105420,20100901,50000.00,107.045,2.943,,,,20100827,221514,1.00
2462A2EC70B4440F,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100827,104416,20100901,5000.00,116.000,0.948,,,,20100827,221514,1.00
EF17F5772D6945F5,S,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100827,105447,20100901,275000.00,120.363,2.500,,,,20100827,221514,1.00
668343A2D99C19C9,S,793309HH1,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,5.500,20181115,,,20100827,105421,20100901,400000.00,105.292,3.000,,,,20100827,221514,1.00
A692112D68FD5245,P,793309HH1,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,5.500,20181115,,,20100827,105349,20100901,400000.00,104.992,3.137,,,,20100827,221514,1.00
F4EFCF44B76B2D9F,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100827,105400,20100827,200000.00,100.000,0.000,,,,20100827,221514,1.00
900D054B3C71D4CD,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100827,105447,20100901,275000.00,119.988,,,,,20100827,221514,1.00
5A259F5736A3B263,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100827,105453,20100901,25000.00,104.500,3.758,,,,20100827,221514,1.00
480FA22996D48A77,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100827,105454,20100901,50000.00,98.708,4.940,,,,20100827,221514,1.00
A4862F8FAA974364,S,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100827,105455,20100901,40000.00,100.707,0.252,,,,20100827,221514,1.00
636BA030EE6B4605,P,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20100827,105306,20100831,100000.00,116.354,2.430,,,,20100827,221514,1.00
EDFD186EE53282FB,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,105455,20100908,10000.00,100.085,4.538,,,,20100827,221514,1.00
EF4CB3AEE270F76E,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100827,105502,20100901,5000.00,100.000,4.798,,,,20100827,221514,1.00
8CF12EB6FD5EE6C6,S,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20100827,105459,20100901,50000.00,100.000,4.399,,,,20100827,221514,1.00
B73E7821DE882392,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100827,105200,20100901,90000.00,32.952,7.738,,,,20100827,221514,1.00
88C10885098E59EA,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100827,105454,20100901,50000.00,96.958,,,,,20100827,221514,1.00
78029A74147C83F0,D,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100827,105455,20100901,40000.00,100.582,,,,,20100827,221514,1.00
A899D8CA28E104AA,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100827,105356,20100901,50000.00,101.297,,,,,20100827,221514,1.00
FFAA449F8C79D2B8,P,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100827,105503,20100901,25000.00,98.200,5.327,,,,20100827,221514,1.00
857DFF39C2B86C54,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100827,105418,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
6ABE5876C7855D85,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100827,105504,20100901,50000.00,109.568,1.000,,,,20100827,221514,1.00
9BA94B7DCE33BDFE,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100827,105500,20100901,50000.00,105.350,3.329,,,,20100827,221514,1.00
B6D0347211B2BD7A,S,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20100827,105400,20100901,40000.00,112.451,1.000,,,,20100827,221514,1.00
AB707AD419AA1A52,D,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20100827,105400,20100901,40000.00,112.451,,,,,20100827,221514,1.00
302DC27F1B7DE1F3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100827,105511,20100901,10000.00,107.429,3.440,,,,20100827,221514,1.00
1CEAD2AC8AD1F649,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100827,105509,20100901,25000.00,102.200,4.628,,,,20100827,221514,1.00
755CBFF6852C98AC,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,105348,20100901,1MM+,34.019,,P,,,20100827,221514,1.00
EC17181FC71D0DEC,P,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100827,104900,20100901,100000.00,93.139,2.199,,,,20100827,221514,1.00
99DC4337C380ABE1,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100827,105438,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
6CBF34319BC9961D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100827,105507,20100901,15000.00,106.771,5.600,,,,20100827,221514,1.00
D3CC5B8B540EB0A1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,105507,20100901,30000.00,103.375,3.956,,,,20100827,221514,1.00
6F62EA2312E3E96B,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,105513,20100901,1MM+,100.942,0.550,,,,20100827,221514,1.00
840EE4E5B1A300B2,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,105501,20100831,25000.00,101.437,,,,,20100827,221514,1.00
82CF6F5BCEEE9A5B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100827,105507,20100901,15000.00,104.771,,,,,20100827,221514,1.00
8ACB3C7848CA7018,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,105507,20100901,30000.00,101.375,,,,,20100827,221514,1.00
E2F956CFF19172C6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,105518,20100901,40000.00,101.777,4.671,,,,20100827,221514,1.00
47DD315BFC1C8D05,S,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100827,105516,20100901,30000.00,101.250,3.116,,,,20100827,221514,1.00
7F4B919AF78FA87E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,105517,20100901,10000.00,99.625,5.275,,,,20100827,221514,1.00
D2C96F8D23965765,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100827,105032,20100901,1000000.00,80.750,,,,,20100827,221514,1.00
F4AC73A02BAB4C21,P,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100827,105000,20100901,1MM+,101.254,0.228,,,,20100827,221514,1.00
F70480B9B387BB94,S,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100827,105100,20100901,1MM+,101.256,0.220,,,,20100827,221514,1.00
16B94557D85A0F18,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100827,105520,20100901,5000.00,110.200,4.243,,,,20100827,221514,1.00
326E24783CCF6F1A,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,105521,20100831,95000.00,98.250,4.967,,,,20100827,221514,1.00
9A3020D893C129CC,D,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100827,105516,20100901,30000.00,101.005,,,,,20100827,221514,1.00
0FE921D00563E604,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,105424,20100901,10000.00,100.538,,,,,20100827,221514,1.00
AAE64BC67996FF48,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100827,105515,20100901,65000.00,107.750,3.226,,,,20100827,221514,1.00
B94EDD24CACCF775,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100827,105518,20100830,50000.00,101.909,4.622,,,,20100827,221514,1.00
F1267FD1978C9463,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100827,105455,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
1A8D218456D93B56,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100827,105502,20100827,1MM+,100.000,0.000,,,,20100827,221514,1.00
AD615FB455152325,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,105517,20100901,10000.00,97.750,,,,,20100827,221514,1.00
C82D89480B0D61F9,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100827,105514,20100901,35000.00,107.990,0.650,,,,20100827,221514,1.00
ACE7005C14731691,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100827,105526,20100901,30000.00,81.125,6.950,,,,20100827,221514,1.00
A6DA802AD90CE6A1,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100827,105426,20100901,25000.00,108.618,,,,,20100827,221514,1.00
A8E0178718C8093D,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,105404,20100901,10000.00,100.788,,,,,20100827,221514,1.00
2523667B79109710,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100827,105530,20100901,20000.00,104.320,4.138,,,,20100827,221514,1.00
648AF54E9E6CE3C3,S,300011MA8,EVERETT WASH REF,20030101,5.000,20201201,,,20100827,105522,20100901,10000.00,108.339,1.230,,,,20100827,221514,1.00
CF75A1E6305919DD,S,951614GM2,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20190501,,,20100827,105523,20100901,10000.00,108.918,2.940,,,,20100827,221514,1.00
3B04006609611F36,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,105524,20100908,50000.00,100.684,5.784,,,,20100827,221514,1.00
631A907F641D0345,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100827,105200,20100901,90000.00,32.896,7.750,,,,20100827,221514,1.00
6BBDA0E51D3F2893,D,951614GM2,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20190501,,,20100827,105523,20100901,10000.00,108.917,,,,,20100827,221514,1.00
CDFBB09960C733A5,S,729297AU5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.700,20230801,,,20100827,105523,20100901,5000.00,110.594,1.005,,,,20100827,221514,1.00
2CB463BC7BAEF7BC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,105417,20100901,300000.00,99.500,,,,,20100827,221514,1.00
575BCC67211347CF,D,300011MA8,EVERETT WASH REF,20030101,5.000,20201201,,,20100827,105528,20100901,10000.00,108.339,,,,,20100827,221514,1.00
30A3A97B47157002,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100827,105200,20100901,90000.00,32.896,,,,,20100827,221514,1.00
8ECFB6B4871D85D2,D,729297AU5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.700,20230801,,,20100827,105525,20100901,5000.00,110.594,,,,,20100827,221514,1.00
A2135434F1105076,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100827,105400,20100901,35000.00,121.389,1.500,,,,20100827,221514,1.00
8D0280BAB5F9721F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,104800,20100901,10000.00,107.093,6.736,,,,20100827,221514,1.00
9DC1351F42BAE727,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,104800,20100901,10000.00,107.750,,,,,20100827,221514,1.00
292D1CB69983B7FB,S,164287AC8,CHEROKEE CNTY OKLA ECONOMIC CAP APPREC-REF-SUB-SINGLEFAM-B,19920910,0.000,20110901,,,20100827,105347,20100901,25000.00,99.007,,,,,20100827,221514,1.00
48B20ECCE8DE3E8C,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100827,105534,20100903,25000.00,100.000,6.097,,,,20100827,221514,1.00
9D3B6F50F901A068,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100827,105533,20100907,15000.00,88.149,5.200,,,,20100827,221514,1.00
DE2D3CE6CD07E4C9,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100827,105500,20100901,15000.00,102.599,3.445,,,,20100827,221514,1.00
1D8DBEB6D80FA491,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100827,105544,20100901,5000.00,57.686,4.450,,,,20100827,221514,1.00
BD45515618606108,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,105546,20100909,20000.00,101.000,4.220,,,,20100827,221514,1.00
80863092C2E470AB,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100827,105511,20100901,10000.00,105.300,3.750,,,,20100827,221514,1.00
334CF746DA934104,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100827,105526,20100831,25000.00,104.350,4.031,,,,20100827,221514,1.00
BBD433934F5D09A4,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100827,105500,20100901,10000.00,105.300,,,,,20100827,221514,1.00
6FFA17626D203950,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100827,105337,20100901,650000.00,115.374,,,,,20100827,221514,1.00
3393EB4304A26A3D,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100827,105550,20100901,100000.00,112.008,3.400,,,,20100827,221514,1.00
63D9BB4BBEE81212,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100827,105105,20100901,100000.00,112.008,,,,,20100827,221514,1.00
A7AF848F256122CE,S,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100827,105550,20100831,70000.00,108.494,3.107,,,,20100827,221514,1.00
1254E06748987886,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100827,105453,20100901,50000.00,117.750,2.068,,,,20100827,221514,1.00
BA5C0E8AD85D4D1B,D,373064UL6,GEORGETOWN TEX UTIL SYS REV ,20100415,3.500,20210815,,,20100827,103804,20100901,545000.00,103.889,,,,,20100827,221514,1.00
93D357C2D064ABFC,S,890099CZ5,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-ITHACA COLLEGE-B,20050929,,20260701,,,20100827,105518,20100827,1MM+,100.000,,,,,20100827,221514,1.00
6736259750E53F43,D,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100827,105550,20100831,70000.00,107.244,,,,,20100827,221514,1.00
02BCF5691B541321,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,105508,20100901,40000.00,99.801,,,,,20100827,221514,1.00
211A8D190FFE0CE6,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100827,104508,20100831,500000.00,103.038,4.503,,,,20100827,221514,1.00
54146B84E9C43B09,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100827,105559,20100903,30000.00,102.000,4.773,,,,20100827,221514,1.00
BD2C0CBCA63D0D0B,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,105547,20100901,5000.00,93.400,5.547,,,,20100827,221514,1.00
90699960487662B4,P,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20100827,105555,20100901,10000.00,104.757,3.588,,,,20100827,221514,1.00
45B2BCB433D57DBD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100827,105530,20100907,15000.00,100.000,4.891,,,,20100827,221514,1.00
E8BEBBABB17C15F1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,105600,20100901,20000.00,116.096,6.192,,,,20100827,221514,1.00
B0F1BA174A377623,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100827,105558,20100908,20000.00,101.236,3.850,,,,20100827,221514,1.00
225816D666003E8D,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,105558,20100901,50000.00,101.835,3.500,,,,20100827,221514,1.00
B183D1F1ADD644D7,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,105555,20100901,25000.00,72.696,3.713,,,,20100827,221514,1.00
4410C1B0C1B49619,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100827,105558,20100908,20000.00,100.986,,,,,20100827,221514,1.00
C6F125B232768EBD,D,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,104946,20100901,500000.00,107.948,,P,,,20100827,221514,1.00
C503034B3904A475,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,105558,20100901,50000.00,101.085,,,,,20100827,221514,1.00
5ABE8391FBD47ACD,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,Y,,20100827,105610,20100901,10000.00,54.086,4.026,,,,20100827,221514,1.00
9607D1D1BDD0611D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100827,105600,20100901,10000.00,99.985,5.376,,,,20100827,221514,1.00
0E269B720C2381B1,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100827,105531,20100901,15000.00,57.628,6.250,,,,20100827,221514,1.00
D315DCD05FBDF52F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100827,105556,20100901,390000.00,107.164,4.435,,,,20100827,221514,1.00
FD281D465C3EC281,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100827,105613,20100901,25000.00,114.623,1.203,,,,20100827,221514,1.00
7F073C884F466B8A,S,02264QBU2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,5.000,20290801,,,20100827,105452,20100901,250000.00,103.784,3.450,,,,20100827,221514,1.00
F346646445A9CBD7,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100827,105620,20100901,25000.00,103.614,0.660,,,,20100827,221514,1.00
76F483933F866F97,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100827,105620,20100901,25000.00,106.500,3.888,,,,20100827,221514,1.00
062EC58A81545CCC,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100827,105621,20100901,20000.00,119.295,2.246,,,,20100827,221514,1.00
0F28B6FB5990C864,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,105616,20100901,25000.00,100.000,4.848,,,,20100827,221514,1.00
C27112077C2B384B,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100827,105621,20100901,10000.00,108.631,3.627,,,,20100827,221514,1.00
D78ECE7944CF59FF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,105622,20100901,20000.00,102.375,3.832,,,,20100827,221514,1.00
572280328A8B85CA,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,105347,20100901,750000.00,114.073,,S,,,20100827,221514,1.00
5B07374895457EED,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100827,105613,20100901,25000.00,113.373,,,,,20100827,221514,1.00
00D33DE7D8942AAA,D,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100827,105520,20100901,10000.00,111.445,,,,,20100827,221514,1.00
CF631BA0DE149CA9,D,02264QBU2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,5.000,20290801,,,20100827,105452,20100901,250000.00,102.940,,,,,20100827,221514,1.00
C4793C588AF57B63,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100827,105614,20100902,150000.00,102.317,3.707,,,,20100827,221514,1.00
EC09ADED223DF8AA,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,105615,20100901,20000.00,103.500,4.498,,,,20100827,221514,1.00
244FF151192C52A5,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100827,105617,20100901,30000.00,101.500,5.271,,,,20100827,221514,1.00
0E3A78A733FE1757,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,105621,20100901,5000.00,93.400,5.547,,,,20100827,221514,1.00
CCA1792B9F4A5928,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,105622,20100901,25000.00,104.295,5.513,,,,20100827,221514,1.00
15702C25916179B2,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100827,105616,20100901,30000.00,106.213,4.768,,,,20100827,221514,1.00
F196E1EAE33D41C3,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100827,105500,20100901,10000.00,111.695,0.750,,,,20100827,221514,1.00
E82586435B48C6AC,S,447663AR6,HURON SHORE REGL UTIL AUTH WTR & SWR SYS NO 1,19951101,5.625,20130501,,,20100827,105443,20100901,30000.00,99.820,5.695,,,,20100827,221514,1.00
863B7F2087B7010D,S,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100827,105619,20100901,50000.00,109.145,1.377,,,,20100827,221514,1.00
245F0C98EFA1195B,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100827,105618,20100901,60000.00,103.050,3.087,,,,20100827,221514,1.00
CE8465E324F754E0,D,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100827,105619,20100901,50000.00,109.045,,,,,20100827,221514,1.00
27397795A23FF19A,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,105400,20100901,100000.00,110.978,,,,,20100827,221514,1.00
5806C1417746E715,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100827,105614,20100902,150000.00,100.311,,,,,20100827,221514,1.00
B1B7AC66424954F8,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100827,105618,20100901,60000.00,101.800,,,,,20100827,221514,1.00
D0ACD5DB8FE93900,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20100827,105600,20100901,10000.00,101.573,3.742,,,,20100827,221514,1.00
1AE601B836EE07BB,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100827,105631,20100901,10000.00,100.000,4.249,,,,20100827,221514,1.00
7423D13724C4A13B,S,75524LAG7,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,5.250,20160901,,,20100827,105630,20100902,40000.00,105.503,4.202,,,,20100827,221514,1.00
260A0E444F816CB2,P,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20100827,105636,20100901,25000.00,106.764,4.100,,,,20100827,221514,1.00
C0630FDD2EA697DC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,105559,20100901,15000.00,95.750,5.273,,,,20100827,221514,1.00
91D9D08FAA379C04,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100827,105308,20100901,900000.00,101.468,0.249,,,,20100827,221514,1.00
FABCEC866AE9C912,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100827,105452,20100901,315000.00,55.270,,,,,20100827,221514,1.00
7DC1311CA00FE2DF,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100827,105500,20100901,115000.00,108.682,,,,,20100827,221514,1.00
8AF163DD07547DE0,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100827,105624,20100901,25000.00,97.756,4.663,,,,20100827,221515,1.00
700ADC1B4022E6D2,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,105632,20100901,710000.00,109.581,0.700,,,,20100827,221515,1.00
C385338806504D86,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100827,105645,20100831,10000.00,104.950,5.536,,,,20100827,221515,1.00
244B1377D4E2C6E8,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,105647,20100901,25000.00,102.500,5.010,,,,20100827,221515,1.00
F8EA40B7E9091174,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,105645,20100901,15000.00,73.250,8.184,,,,20100827,221515,1.00
7FC074066950D067,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100827,105643,20100901,25000.00,58.384,6.340,,,,20100827,221515,1.00
44536D7B64436CF4,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,105500,20100901,25000.00,70.696,,,,,20100827,221515,1.00
9467E9619776EAFD,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,105553,20100901,25000.00,70.946,,,,,20100827,221515,1.00
02C51B7CA099CE4A,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100827,105656,20100901,10000.00,109.925,5.358,,,,20100827,221515,1.00
436D1577309335C5,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,105654,20100901,5000.00,93.400,5.547,,,,20100827,221515,1.00
A99D19914C54284A,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100827,105647,20100830,25000.00,101.828,4.393,,,,20100827,221515,1.00
09B989B6EE5A4BBA,D,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100827,105114,20100901,225000.00,107.603,,,,,20100827,221515,1.00
B362F833964970B7,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100827,105648,20100901,40000.00,104.497,2.478,,,,20100827,221515,1.00
A66D653FEFDB89A0,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100827,105616,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
65315FAFE45D6B16,S,00827NCL2,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20310701,,,20100827,105649,20100901,10000.00,82.115,6.590,,,,20100827,221515,1.00
42D118ED22F4251B,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100827,105650,20100901,25000.00,106.316,4.125,,,,20100827,221515,1.00
A1B3C4D7595BE484,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,105602,20100902,250000.00,100.194,1.428,,,,20100827,221515,1.00
23EE420CB5C4FE2B,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100827,105100,20100901,100000.00,115.766,1.927,,,,20100827,221515,1.00
65E6C41FB82A6339,D,00827NCL2,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20310701,,,20100827,105653,20100901,10000.00,82.015,,,,,20100827,221515,1.00
74947BF7B7DD0217,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100827,105650,20100901,25000.00,104.316,,,,,20100827,221515,1.00
408093FFAFBB9952,S,75524LAG7,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,5.250,20160901,,,20100827,105656,20100902,40000.00,105.503,4.202,,,,20100827,221515,1.00
BCF21673BFAD8F18,P,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100827,105704,20100901,10000.00,103.854,3.757,,,,20100827,221515,1.00
50912D7E20CF1DA0,S,668687CF1,NORTON OHIO VAR PURP-SER A,20100901,2.500,20171201,Y,,20100827,105703,20100901,75000.00,99.650,2.553,,,,20100827,221515,1.00
B96C16C1DF73E16D,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100827,105355,20100901,50000.00,101.422,,,,,20100827,221515,1.00
EAD1EF3CF5DF3B4A,D,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100827,105704,20100901,10000.00,103.854,,,,,20100827,221515,1.00
E8816BB0B6894601,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100827,105645,20100831,55000.00,104.350,4.031,,,,20100827,221515,1.00
CF5C2459C60E1353,S,64605K6Y1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20140901,,,20100827,104200,20100901,50000.00,109.335,0.550,,,,20100827,221515,1.00
90DE8BD68556B9A9,P,396028YA4,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.400,20150401,,,20100827,105600,20100901,25000.00,105.702,0.769,,,,20100827,221515,1.00
9662A12EDA24F375,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,105712,20100901,200000.00,110.375,2.012,,,,20100827,221515,1.00
3DFC1B704C862BED,S,3531862D0,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20140501,,,20100827,105712,20100901,25000.00,104.238,0.618,,,,20100827,221515,1.00
2FEC8C7D7DC51763,S,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100827,105558,20100901,100000.00,60.278,5.000,,,,20100827,221515,1.00
557389EBF444A118,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20100827,105700,20100901,15000.00,85.497,6.451,,,,20100827,221515,1.00
89960F04BA9F9296,P,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20100827,105700,20100901,25000.00,105.836,4.256,,,,20100827,221515,1.00
3535CB7DDD5B34A7,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100827,105723,20100901,20000.00,105.820,3.098,,,,20100827,221515,1.00
E88E126DF28756AD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,105722,20100901,25000.00,100.000,4.249,,,,20100827,221515,1.00
ACDA58DDF5BEAA35,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100827,105647,20100901,50000.00,102.400,5.500,,,,20100827,221515,1.00
8E894289BC47AD28,S,311315MZ5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20190201,,,20100827,105706,20100901,10000.00,104.115,1.551,,,,20100827,221515,1.00
9B6C0487F8392EAC,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100827,104900,20100901,375000.00,105.820,0.330,,,,20100827,221515,1.00
51C53DCE23489EEC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,105722,20100901,25000.00,99.875,,,,,20100827,221515,1.00
ED06C0E79DDD249F,D,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100827,105618,20100901,50000.00,109.045,,,,,20100827,221515,1.00
AB7B10771403A516,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20100827,105700,20100901,30000.00,102.376,4.101,,,,20100827,221515,1.00
F155FAA9987AC73D,P,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100827,105721,20100901,75000.00,101.244,2.313,,,,20100827,221515,1.00
62D7E16A1FD356EF,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100827,105659,20100827,300000.00,100.000,0.000,,,,20100827,221515,1.00
3476274CC5A578BA,D,311315MZ5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20190201,,,20100827,105706,20100901,10000.00,103.115,,,,,20100827,221515,1.00
CB8F43EDEB4A7BF8,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100827,105637,20100901,50000.00,104.169,,,,,20100827,221515,1.00
AEE7BE38B0A5546B,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100827,105303,20100901,15000.00,100.875,4.905,,,,20100827,221515,1.00
86A63F50315E5229,P,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100827,105729,20100901,10000.00,108.326,2.919,,,,20100827,221515,1.00
0F4A673C7C24570A,S,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100827,105730,20100901,10000.00,104.468,4.127,,,,20100827,221515,1.00
F0F5C947829081C5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,105732,20100901,15000.00,73.250,8.184,,,,20100827,221515,1.00
7A5803DB6EF85FB6,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100827,105729,20100901,10000.00,108.826,,,,,20100827,221515,1.00
1F94420401CEF12F,S,85732MHA8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20221001,,,20100827,105722,20100901,15000.00,103.342,3.009,,,,20100827,221515,1.00
06B3808AE21FF0AD,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,105739,20100901,10000.00,100.000,4.848,,,,20100827,221515,1.00
FF8722A1719BC98D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,105739,20100908,5000.00,100.085,4.538,,,,20100827,221515,1.00
9A866849BE9EE792,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100827,105730,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
768D886C2FFDA465,S,540240CB2,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.880,20110701,,,20100827,105735,20100901,5000.00,99.750,5.182,,,,20100827,221515,1.00
E27A452B7D6CC244,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,105732,20100901,15000.00,96.284,5.247,,,,20100827,221515,1.00
E15AFF177BA84EFB,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100827,105600,20100901,20000.00,94.332,,,,,20100827,221515,1.00
D11E83E88B5AB2D2,D,540240CB2,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.880,20110701,,,20100827,105735,20100901,5000.00,99.625,,,,,20100827,221515,1.00
355CD0AFA5957038,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100827,105739,20100901,20000.00,96.410,3.764,,,,20100827,221515,1.00
9717A056A977BAB5,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100827,105743,20100901,50000.00,79.914,3.012,,,,20100827,221515,1.00
228BCA1D7793B69F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,105739,20100901,150000.00,104.167,3.627,,,,20100827,221515,1.00
152EE6EB72473F18,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100827,105646,20100901,40000.00,101.872,,,,,20100827,221515,1.00
EAA7FD54765DBD7C,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100827,105644,20100901,40000.00,102.122,,,,,20100827,221515,1.00
848D3978BDEC5D67,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100827,105304,20100901,12000.00,109.750,,,,,20100827,221515,1.00
3D7DDCCDA01BCBD2,S,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20100827,105743,20100901,10000.00,110.500,1.703,,,,20100827,221515,1.00
8774D3A4FBDBCBC2,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100827,105740,20100901,25000.00,100.000,4.999,,,,20100827,221515,1.00
BF387B75DB67C9EC,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100827,105734,20100901,145000.00,101.874,4.120,,,,20100827,221515,1.00
843563409B1ABEA0,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,Y,,20100827,105632,20100909,100000.00,108.578,1.219,,,,20100827,221515,1.00
7BAAE189F03CB6E9,S,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100827,105747,20100901,10000.00,99.569,5.317,,,,20100827,221515,1.00
9C1A97B71E315C0F,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100827,105740,20100901,25000.00,98.750,,,,,20100827,221515,1.00
95BE233D9CD2F3C2,D,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20100827,105743,20100901,10000.00,109.500,,,,,20100827,221515,1.00
CA693C2625D692EE,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100827,105747,20100901,20000.00,101.225,4.787,,,,20100827,221515,1.00
CA1E2DB4C796938B,D,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100827,105747,20100901,10000.00,99.444,,,,,20100827,221515,1.00
A766EEC7D581B5D3,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100827,105751,20100901,40000.00,109.205,5.122,,,,20100827,221515,1.00
29D99DDA9EA29691,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100827,105200,20100901,100000.00,115.891,1.903,,,,20100827,221515,1.00
838401CE0228CCFC,D,487684B84,KELLER TEX REF,20040215,4.000,20140215,,,20100827,105649,20100901,25000.00,109.656,,,,,20100827,221515,1.00
4B3D7359BA70363E,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100827,105755,20100909,20000.00,99.000,,,,,20100827,221515,1.00
42FF24571435AF19,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,105601,20100901,15000.00,95.750,5.273,,,,20100827,221515,1.00
1AB21EC8F5A0EBEF,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100827,105751,20100901,40000.00,107.592,,,,,20100827,221515,1.00
E5324AEF2AF59BE3,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100827,105756,20100901,40000.00,107.592,,,,,20100827,221515,1.00
198E5A5FB808F1FF,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100827,105805,20100901,10000.00,99.000,5.597,,,,20100827,221515,1.00
76EDA9B255A20813,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,105757,20100901,25000.00,109.883,2.168,,,,20100827,221515,1.00
D14B59A4DDCF54FB,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100827,105755,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
246C2908118E49F3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,105603,20100902,1000000.00,100.194,1.428,,,,20100827,221515,1.00
46F306604B70E5B0,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,105757,20100901,25000.00,109.783,,,,,20100827,221515,1.00
FE8E2E384CBEF368,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,105809,20100901,10000.00,100.000,4.499,,,,20100827,221515,1.00
081B8EFC4F047E4F,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100827,105808,20100901,10000.00,102.731,3.563,,,,20100827,221515,1.00
13B603DE44255618,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,105809,20100901,10000.00,99.500,,,,,20100827,221515,1.00
72126E74E3C4247E,D,85732MHA8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20221001,,,20100827,105719,20100901,15000.00,101.417,,,,,20100827,221515,1.00
BE1F205230A1D3E4,D,85732MHA8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20221001,,,20100827,105718,20100901,15000.00,101.667,,,,,20100827,221515,1.00
8C4E0B0162922B46,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100827,105825,20100901,5000.00,102.320,3.705,,,,20100827,221515,1.00
245DCD51945B8097,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,105820,20100916,175000.00,101.909,5.000,,,,20100827,221515,1.00
7D94605E819AB4E8,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100827,105600,20100901,25000.00,111.186,0.927,,,,20100827,221515,1.00
2C29CBF12C877C0D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,105820,20100916,175000.00,100.034,,,,,20100827,221515,1.00
09B4CFB018A75C91,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100827,105600,20100901,100000.00,106.382,,,,,20100827,221515,1.00
F99ECC8423A2265A,P,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100827,105821,20100830,10000.00,100.120,4.478,,,,20100827,221515,1.00
84D94D50AA04CCBC,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,105825,20100902,400000.00,100.600,1.019,,,,20100827,221515,1.00
CEE9726C1729955A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100827,105740,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
233873CFCCB1A626,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100827,105825,20100901,15000.00,115.347,0.834,,,,20100827,221515,1.00
1EC1BF453D784F65,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100827,105825,20100901,10000.00,103.647,4.300,,,,20100827,221515,1.00
0CF056F1921B5F81,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,105820,20100901,20000.00,96.284,5.247,,,,20100827,221515,1.00
B9531508A63E8C3A,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100827,105825,20100901,15000.00,114.597,,,,,20100827,221515,1.00
83C88E84D9B0314E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100827,105822,20100901,25000.00,108.368,,,,,20100827,221515,1.00
CF9CA9569DBBFE6B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,105827,20100901,20000.00,99.000,4.556,,,,20100827,221515,1.00
249BEE24AD547407,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100827,105831,20100901,80000.00,100.875,4.108,,,,20100827,221515,1.00
9F4A5CFDEF2C8375,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100827,105834,20100901,50000.00,108.558,0.522,,,,20100827,221515,1.00
D28FDADC4CA6B202,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100827,105800,20100901,20000.00,110.598,3.057,,,,20100827,221515,1.00
96412985CEB4FF50,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100827,105807,20100901,35000.00,30.350,5.736,,,,20100827,221515,1.00
65A37B86CD7BD26A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100827,105829,20100901,5000.00,106.034,5.832,,,,20100827,221515,1.00
D2A5EA8EDF403C92,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100827,105834,20100901,50000.00,103.502,4.300,,,,20100827,221515,1.00
7243FCD1DE47A204,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,104430,20100915,1MM+,97.440,4.150,,,,20100827,221515,1.00
C3ADCBC54DBA5721,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100827,105809,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
123D73086231A02F,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100827,105831,20100901,30000.00,106.003,3.955,,,,20100827,221515,1.00
502BAE18FA369094,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100827,105800,20100901,20000.00,110.497,,,,,20100827,221515,1.00
DFC40329DAED2DD6,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100827,105800,20100901,20000.00,110.497,,,,,20100827,221515,1.00
8C6494950B54CC8A,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100827,105807,20100901,35000.00,30.250,,,,,20100827,221515,1.00
44B29A0F04C316A5,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,105757,20100901,25000.00,109.658,,,,,20100827,221515,1.00
FF655DCE31998776,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100827,105600,20100901,420000.00,110.042,,,,,20100827,221515,1.00
5311D9DA471DA0AC,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100827,105807,20100901,35000.00,30.250,,,,,20100827,221515,1.00
D55738360F4DB50D,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100827,105831,20100901,30000.00,104.753,,,,,20100827,221515,1.00
BF1714CCA6A04856,P,031362DN3,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,4.625,20160801,,,20100827,105835,20100901,15000.00,95.067,5.616,,,,20100827,221515,1.00
94F69FED947616C4,S,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100827,105840,20100901,20000.00,103.500,3.772,,,,20100827,221515,1.00
E449D05935B515E6,P,529284VM0,LEXINGTON MASS ,20030201,4.200,20170201,,,20100827,105501,20100901,50000.00,106.000,1.656,,,,20100827,221515,1.00
F1DB799BBD6B5A4B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,105842,20100902,25000.00,103.050,5.715,,,,20100827,221515,1.00
D7A437DAD995BD13,D,031362DN3,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,4.625,20160801,,,20100827,105835,20100901,15000.00,96.220,,,,,20100827,221515,1.00
BFBDE7DCED4F5C83,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100827,105615,20100915,25000.00,101.000,,,,,20100827,221515,1.00
819158987E8DDDDA,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,105737,20100901,25000.00,109.783,,,,,20100827,221515,1.00
0A029F74CA0C6046,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100827,105836,20100901,150000.00,105.580,3.150,,,,20100827,221515,1.00
DD79681EC0414AB6,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100827,105844,20100901,25000.00,98.766,5.449,,,,20100827,221515,1.00
56E67236151624EA,S,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100827,105851,20100901,50000.00,101.980,3.899,,,,20100827,221515,1.00
BE89666191B8E20F,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100827,105844,20100901,25000.00,99.262,,,,,20100827,221515,1.00
DAC8AABCA479B806,S,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,105843,20100901,15000.00,87.355,2.105,,,,20100827,221515,1.00
C11FC87CF8947745,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,105851,20100901,20000.00,96.284,5.247,,,,20100827,221515,1.00
4222E39EEC16D881,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100827,105859,20100901,10000.00,120.775,2.436,,,,20100827,221515,1.00
E3FB167B46400ECA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,105859,20100909,25000.00,101.755,3.722,,,,20100827,221515,1.00
901A96A15B4FE4B1,D,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,105843,20100901,15000.00,87.355,,,,,20100827,221515,1.00
3A45533972C32162,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,105707,20100901,35000.00,106.500,,,,,20100827,221515,1.00
C2648C4506680FC9,D,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100827,104559,20100901,100000.00,100.971,,,,,20100827,221515,1.00
D2B12DCA303DA305,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100827,105903,20100901,5000.00,104.500,5.000,,,,20100827,221515,1.00
C5FB4D1549C71170,S,236663FP0,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20160701,Y,,20100827,105902,20100915,100000.00,101.094,1.800,,,,20100827,221515,1.00
3D78BE7B7D3251FD,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,105901,20100901,20000.00,100.000,5.249,,,,20100827,221515,1.00
E6174539FB20128B,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100827,105700,20100901,25000.00,109.860,0.894,,,,20100827,221515,1.00
DF717C2BE138B917,D,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100827,105848,20100901,75000.00,109.251,,,,,20100827,221515,1.00
5876C375620AD0E2,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100827,105820,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
1B83A8D21BDF4ABA,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100827,105846,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
CBBEC03A62E69D84,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,105416,20100901,300000.00,102.104,,,,,20100827,221515,1.00
4F2068EB98A6EE90,P,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100827,105808,20100914,250000.00,100.723,4.300,,,,20100827,221515,1.00
A775E7D7159FEF9E,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,105904,20100901,25000.00,100.000,5.249,,,,20100827,221515,1.00
7BD70BDB104FF7F0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100827,105907,20100901,20000.00,108.610,4.563,,,,20100827,221515,1.00
CFA1D74E113F22BF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,105911,20100901,25000.00,109.400,3.321,,,,20100827,221515,1.00
1706DE18FF9D6E3B,S,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100827,105909,20100901,50000.00,113.339,3.250,,,,20100827,221515,1.00
BC3C5030DA8F49E6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,105900,20100901,25000.00,109.674,6.679,,,,20100827,221515,1.00
5F951221DB113B4E,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100827,105915,20100901,50000.00,101.750,4.507,,,,20100827,221515,1.00
ADC46D9CDA879B0E,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100827,105912,20100901,15000.00,102.688,4.275,,,,20100827,221515,1.00
927B9A1C8422B3FD,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100827,105913,20100901,25000.00,78.315,3.400,,,,20100827,221515,1.00
28423A01977024C8,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100827,105914,20100901,15000.00,109.821,3.558,,,,20100827,221515,1.00
CC43E8A04A886342,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100827,105900,20100901,25000.00,115.517,1.709,,,,20100827,221515,1.00
036DCEB66E529906,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100827,105900,20100901,225000.00,108.073,3.043,,,,20100827,221515,1.00
FCC454602EFBE5EE,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100827,105919,20100901,10000.00,109.783,3.150,,,,20100827,221515,1.00
86D2ECDCD5AD1B5F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,105916,20100901,25000.00,101.517,4.120,,,,20100827,221515,1.00
8FEABC7129AE1330,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100827,105919,20100901,10000.00,108.532,,,,,20100827,221515,1.00
6A20CAB4D9CA8C28,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,105823,20100830,250000.00,115.890,1.675,,,,20100827,221515,1.00
50AF8C2892B94AA6,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100827,105909,20100901,100000.00,119.606,2.705,,,,20100827,221515,1.00
6C288F56779D3C40,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100827,105800,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
36DEACAABE922CB7,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100827,105800,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
59B03928C20B7F51,S,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100827,105800,20100901,550000.00,101.669,0.327,,,,20100827,221515,1.00
6A0773DB245246B3,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,105700,20100901,100000.00,110.478,3.343,,,,20100827,221515,1.00
ABC2A4FA7FB75203,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100827,105927,20100901,10000.00,88.500,5.651,,,,20100827,221515,1.00
EB468C567B6180E0,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,103003,20100909,130000.00,99.295,3.080,,,,20100827,221515,1.00
4B1B1DD9B26A21A9,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100827,105925,20100901,50000.00,96.278,5.750,,,,20100827,221515,1.00
E069FAE30EBD6FEA,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,105724,20100830,250000.00,115.890,1.675,,,,20100827,221515,1.00
563C3A6D03D0A324,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,105918,20100901,25000.00,101.517,,,,,20100827,221515,1.00
9B68A0B2A439CD36,P,161069SZ3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.100,20110315,,,20100827,105925,20100901,25000.00,101.225,1.804,,,,20100827,221515,1.00
BAA297D841F9F534,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100827,105932,20100916,200000.00,99.194,4.047,,,,20100827,221515,1.00
532EDF9D555C1B56,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100827,105925,20100901,150000.00,110.872,,,,,20100827,221515,1.00
14B4C975D7812858,S,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100827,105637,20100901,40000.00,104.627,3.449,,,,20100827,221515,1.00
6EACDD6FEA9D26BC,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100827,105751,20100901,25000.00,97.656,,,,,20100827,221515,1.00
153184B7F0ADBAEB,D,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100827,105802,20100901,50000.00,108.945,,,,,20100827,221515,1.00
713AAAFC5C0CA5DF,D,099365BK3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20220301,,,20100827,105644,20100901,40000.00,104.277,,,,,20100827,221515,1.00
BF92B8E205D558F3,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100827,105942,20100901,30000.00,122.962,2.088,,,,20100827,221515,1.00
28AAB82E52C66A0E,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100827,105925,20100901,150000.00,112.872,3.607,,,,20100827,221515,1.00
FC9E2A5195E4F34D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,105947,20100901,30000.00,102.250,5.353,,,,20100827,221515,1.00
08738479AFF40CE6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,105951,20100901,10000.00,102.250,5.452,,,,20100827,221515,1.00
C3E9F5B98600BBFE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100827,105949,20100901,50000.00,109.000,3.878,,,,20100827,221515,1.00
07CA2FF9C4ABD87E,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,105751,20100830,250000.00,115.890,1.675,,,,20100827,221515,1.00
7F8745D4CAC068CA,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100827,105907,20100901,100000.00,118.406,,,,,20100827,221515,1.00
2B54DA9E79598A75,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100827,110000,20100901,10000.00,100.000,5.291,,,,20100827,221515,1.00
CA8ED86DBDB7A135,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,110001,20100909,15000.00,100.000,3.749,,,,20100827,221515,1.00
D7AC5EFADB5BA09F,P,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100827,105944,20100901,45000.00,65.595,4.334,,,,20100827,221515,1.00
5865694D028D541C,S,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100827,105953,20100902,5000.00,106.301,3.800,,,,20100827,221515,1.00
127E2ABB4F161DB2,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100827,105533,20100901,15000.00,57.628,,,,,20100827,221515,1.00
6009BF44E38F7FAC,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100827,105941,20100901,30000.00,122.862,,,,,20100827,221515,1.00
21D0F80F904B70C7,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100827,105909,20100901,100000.00,96.000,5.290,,,,20100827,221515,1.00
F546CC06900BB343,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,105925,20100907,10000.00,100.000,4.124,,,,20100827,221515,1.00
8AF9FC62F4241ABF,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100827,105946,20100901,10000.00,101.500,4.492,,,,20100827,221515,1.00
4883C2D19A6BC40F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,265000.00,98.868,4.080,,,Y,20100827,221515,1.00
D8098224DFBE61A2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,104800,20100901,230000.00,68.232,,P,,,20100827,221515,1.00
CFE9BFB15ABB50C7,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,105823,20100902,130000.00,110.905,3.650,,,Y,20100827,221515,1.00
4491B268319ADE17,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100827,105930,20100901,20000.00,105.402,2.258,,,,20100827,221515,1.00
4A7103923D8EE2D7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
7339124D3D29AB74,S,09821RCN6,BONNE TERRE MO CTFS PARTN ,20040629,3.600,20101101,,,20100827,105911,20100901,100000.00,100.430,1.000,,,,20100827,221515,1.00
4C2C5A3206E93B42,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
90884326366D82AB,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,105823,20100902,125000.00,110.050,3.750,,,Y,20100827,221515,1.00
C77FAB47C76CF480,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
219A6067C8C09FE1,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100827,110000,20100901,25000.00,90.400,5.112,,,,20100827,221515,1.00
8AC93F00AAC73FAF,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,105823,20100902,130000.00,110.405,,,,Y,20100827,221515,1.00
8954CF94A512B6EA,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,105823,20100902,175000.00,110.905,3.650,,,Y,20100827,221515,1.00
E7B06ED4FCE6ECC0,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,105823,20100902,145000.00,110.050,3.750,,,Y,20100827,221515,1.00
99D1699C36D8657D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,50000.00,98.868,4.080,,,Y,20100827,221515,1.00
0BCF7C846405F760,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,35000.00,98.868,4.080,,,Y,20100827,221515,1.00
89CBA47254AEC65B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
3283FFF27D78F204,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100827,105930,20100901,20000.00,103.902,,,,,20100827,221515,1.00
55010F1520AFDCB8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
1D026637EEFEBA22,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
38F9CC319AD2E3EE,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100827,105948,20100830,100000.00,104.579,4.150,,,,20100827,221515,1.00
D1276679F4BEDADA,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100827,105948,20100901,10000.00,38.213,5.050,,,,20100827,221515,1.00
C6EF38E216DE0509,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100827,110009,20100830,100000.00,104.579,4.150,,,,20100827,221515,1.00
36441196976FC984,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100827,103417,20100831,1MM+,100.944,0.550,,,,20100827,221515,1.00
4A94B43E12F1CA02,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.368,,,,Y,20100827,221515,1.00
814A4FBA32C96091,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.368,,,,Y,20100827,221515,1.00
7210461CE5A4588E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100827,110006,20100901,10000.00,103.647,4.300,,,,20100827,221515,1.00
4D5B58C876E82DDC,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100827,105722,20100901,50000.00,101.729,,,,,20100827,221515,1.00
C7EED5F1393DF395,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100827,105909,20100901,15000.00,107.196,,,,,20100827,221515,1.00
3773AB3E9E4CC894,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100827,105905,20100901,15000.00,107.446,,,,,20100827,221515,1.00
D7900FA6973A445B,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,105823,20100902,125000.00,109.550,,,,Y,20100827,221515,1.00
4D83096183217BE6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100827,110000,20100901,10000.00,110.433,6.723,,,,20100827,221515,1.00
084C8C106000BC12,S,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,110005,20100901,10000.00,79.746,3.299,,,,20100827,221515,1.00
E70377074FE7EBDC,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100827,110016,20100901,360000.00,40.445,5.011,,,,20100827,221515,1.00
F090CC6A6C70FF36,S,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20100827,110008,20100901,200000.00,111.423,2.515,,,,20100827,221515,1.00
66573885E9AF4EB1,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100827,110016,20100901,10000.00,112.071,2.045,,,,20100827,221515,1.00
0159CF4F742BFD50,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.368,,,,Y,20100827,221515,1.00
54A998EFFAA884D6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.368,,,,Y,20100827,221515,1.00
D9CB4ACE4FF369A7,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,50000.00,98.368,,,,Y,20100827,221515,1.00
2BD7C1F58628889E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,35000.00,98.368,,,,Y,20100827,221515,1.00
C57CF8BCD0B106E8,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,105823,20100902,145000.00,109.550,,,,Y,20100827,221515,1.00
256C72651ADB5FD4,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,105823,20100902,175000.00,110.405,,,,Y,20100827,221515,1.00
5AFDED3B6A8C11E3,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.368,,,,Y,20100827,221515,1.00
A0907A948C508244,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,105823,20100902,100000.00,98.368,,,,Y,20100827,221515,1.00
E959C8A3EFBF4C2A,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,105912,20100901,1000000.00,103.953,,,,,20100827,221515,1.00
28F39516B64D1B9A,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,110011,20100901,10000.00,102.280,4.383,,,,20100827,221515,1.00
E92202D132A0A7E3,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100827,110013,20100901,10000.00,105.219,4.219,,,,20100827,221515,1.00
6FA61122307BFE6A,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100827,110009,20100830,100000.00,102.579,,,,,20100827,221515,1.00
57283BC3F9A8E354,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,110008,20100901,20000.00,100.000,4.499,,,,20100827,221515,1.00
524CB12ED581112F,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100827,105948,20100830,100000.00,102.579,,,,,20100827,221515,1.00
CE5F3B19099B3094,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100827,105948,20100901,10000.00,37.588,,,,,20100827,221515,1.00
CEDC9F8ABF07487A,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100827,105958,20100901,10000.00,79.646,,,,,20100827,221515,1.00
A47DC171A586C5D0,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100827,110013,20100901,10000.00,103.969,,,,,20100827,221515,1.00
0E4C32DAE7A7C06D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,110011,20100901,10000.00,101.530,,,,,20100827,221515,1.00
862B14629BCED792,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,110008,20100901,20000.00,100.000,,,,,20100827,221515,1.00
043F61A5EA1992C8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,110021,20100901,15000.00,102.375,3.832,,,,20100827,221515,1.00
CB4D0E8DAE5408BC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100827,110016,20100901,110000.00,105.193,4.200,,,,20100827,221515,1.00
65B0C93199ED7FB0,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100827,110007,20100901,25000.00,77.541,2.708,,,,20100827,221515,1.00
0DAD6A11604DDBD3,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,20000.00,101.525,-14.572,,,,20100827,221515,1.00
774F3CBC83344926,D,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,1MM+,101.650,,,,,20100827,221515,1.00
B48D148C964A6C29,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,45000.00,101.400,-12.925,,,,20100827,221515,1.00
68183F6C4090F43E,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,30000.00,101.567,-15.121,,,,20100827,221515,1.00
AB91B676D99240DB,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100827,105735,20100901,1MM+,103.000,4.200,,,,20100827,221515,1.00
F9A2F180886A46A9,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,85000.00,101.400,-12.925,,,,20100827,221515,1.00
E6FFA90BC1FB0F06,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,45000.00,101.594,-15.486,,,,20100827,221515,1.00
CD0DFB581C1DE493,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100827,110025,20100901,5000.00,108.510,3.379,,,,20100827,221515,1.00
007176C2EF1536E2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100827,110000,20100901,10000.00,95.500,5.141,,,,20100827,221515,1.00
5BC8BF0CFD294A50,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100827,110000,20100901,5000.00,103.250,2.075,,,,20100827,221515,1.00
08AFDD0BFB78860D,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100827,110000,20100901,5000.00,100.000,4.888,,,,20100827,221515,1.00
1AE9B31E8BE4C0A9,S,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100827,110000,20100901,5000.00,103.316,2.396,,,,20100827,221515,1.00
4FB3349F92DBDA55,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,110029,20100901,10000.00,105.550,3.500,,,,20100827,221515,1.00
4EC0092E6E24DECC,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100827,110024,20100901,50000.00,101.000,4.810,,,,20100827,221515,1.00
F9045FEE5F7EAF23,P,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100827,110011,20100901,150000.00,104.010,3.590,,,,20100827,221515,1.00
672018248A40D0DD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,105757,20100901,300000.00,102.154,,,,,20100827,221515,1.00
F61C3C7E5580AC7B,S,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20100827,110015,20100901,20000.00,104.150,0.879,,,,20100827,221515,1.00
97BD304C3A9C8CB0,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,110004,20100901,15000.00,100.000,5.249,,,,20100827,221515,1.00
DDB95B7AF4D75038,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,250000.00,110.050,3.750,,,,20100827,221515,1.00
FD248D46C0BEC7F9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,110028,20100901,10000.00,101.241,1.251,,,,20100827,221515,1.00
7186C908D4A464C1,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100827,105739,20100827,110000.00,100.000,0.000,,,,20100827,221515,1.00
11A080D1AE1635AC,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100827,105918,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
316E46F3B2385BFC,S,401766RU6,GUILFORD CONN ,20100815,4.000,20120815,,,20100827,105900,20100901,250000.00,107.005,0.400,,,,20100827,221515,1.00
0934D91A2C1BCD72,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100827,110000,20100831,15000.00,113.736,0.716,,,,20100827,221515,1.00
F62561D70F4F7D57,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100827,110000,20100901,115000.00,109.058,2.900,,,,20100827,221515,1.00
6B709F16C7FD0C88,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100827,110039,20100901,10000.00,102.460,1.008,,,,20100827,221515,1.00
B4B2D483B5F55AEB,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,250000.00,109.455,3.820,,,,20100827,221515,1.00
DB59A814781523A1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,100000.00,98.868,4.080,,,,20100827,221515,1.00
7E706E68326EB148,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,105000.00,98.868,4.080,,,,20100827,221515,1.00
0E1A992EE24ECB87,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100827,110015,20100901,100000.00,102.382,2.762,,,,20100827,221515,1.00
2230EE4BE9716268,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100827,110016,20100901,50000.00,71.000,7.042,,,,20100827,221515,1.00
A14F5852416BFCB5,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100827,110017,20100901,15000.00,115.947,1.000,,,,20100827,221515,1.00
087B8CF1087DF600,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100827,110017,20100901,55000.00,106.614,3.911,,,,20100827,221515,1.00
39DB8D7A564F71D6,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100827,105932,20100831,15000.00,113.403,,,,,20100827,221515,1.00
1ECB667AC49DDB0C,S,533042CL9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.650,20190901,,,20100827,110017,20100901,15000.00,115.326,1.100,,,,20100827,221515,1.00
D5027EA0F0A02F57,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100827,110017,20100901,100000.00,92.529,5.750,,,,20100827,221515,1.00
B418D47E825AD3E4,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,110017,20100901,25000.00,100.000,4.999,,,,20100827,221515,1.00
9836BC8A11D4B6FE,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100827,110019,20100901,15000.00,107.594,0.500,,,,20100827,221515,1.00
F3C2BECC6B39F244,S,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20100827,110019,20100901,10000.00,104.829,3.250,,,,20100827,221515,1.00
98CC195539A48AFE,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100827,110025,20100901,10000.00,105.132,7.456,,,,20100827,221515,1.00
95AD0F10255B743C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,110025,20100901,45000.00,101.953,4.408,,,,20100827,221515,1.00
97539F7EE4EA5AB9,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100827,110025,20100901,65000.00,108.456,2.000,,,,20100827,221515,1.00
2B7AFE5E6A54C75E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,110030,20100901,10000.00,102.441,7.400,,,,20100827,221515,1.00
AB989F4F3385B9EC,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100827,110033,20100901,20000.00,96.168,6.350,,,,20100827,221515,1.00
61FE720FDCBE4332,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,250000.00,110.050,,,,,20100827,221515,1.00
885495C1D0616D6A,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,250000.00,109.455,,,,,20100827,221515,1.00
6D557CD466BAB76E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,100000.00,98.868,,,,,20100827,221515,1.00
3A390B414D8585CA,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,105000.00,98.868,,,,,20100827,221515,1.00
A7E3096AB6D12C84,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,105942,20100901,1MM+,118.241,1.700,,,,20100827,221515,1.00
4379DAEEA0B7D1C5,S,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100827,110000,20100901,100000.00,102.021,0.551,,,,20100827,221515,1.00
F600A9964360369A,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100827,110023,20100901,100000.00,119.606,2.705,,,,20100827,221515,1.00
E74DB9B19FA9E212,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100827,110045,20100901,20000.00,109.385,3.199,,,,20100827,221515,1.00
35C471189CD09324,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100827,110000,20100901,10000.00,102.288,2.998,,,,20100827,221515,1.00
5640C26D44AA5964,P,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20100827,105900,20100901,50000.00,114.083,3.088,,,,20100827,221515,1.00
5E6C1317928F16E1,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100827,110045,20100901,20000.00,108.135,,,,,20100827,221515,1.00
A3CDB0ADF8DF6EA9,P,928895JK8,VOORHEES TWP N J ,20031201,4.000,20170601,,,20100827,110000,20100901,10000.00,104.775,2.200,,,,20100827,221515,1.00
AFA3E65D29363BF6,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,110056,20100901,10000.00,100.000,4.848,,,,20100827,221515,1.00
D7803BE45356EFE3,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100827,110020,20100901,100000.00,118.406,,,,,20100827,221515,1.00
2C3DA9A995DB22AD,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100827,110001,20100901,25000.00,76.416,,,,,20100827,221515,1.00
4800E569CA4D338D,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100827,105958,20100901,25000.00,76.666,,,,,20100827,221515,1.00
7C516F28E9EFF41C,S,651653AA5,NEWNAN GA DEV AUTH MULTIFAMILY VAR-CLUB AT NEWNAN CROSSING PJ,20031020,,20360915,,,20100827,110020,20100827,100000.00,100.000,0.000,,,,20100827,221515,1.00
C0F46A741DA149A6,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,110026,20100830,20000.00,99.000,5.379,,,,20100827,221515,1.00
394103473D541BBD,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,110039,20100830,15000.00,99.000,5.379,,,,20100827,221515,1.00
157CA0FBB57628FD,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100827,110030,20100915,5000.00,103.000,4.437,,,,20100827,221515,1.00
758FF8665A146C3B,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100827,110031,20100901,5000.00,108.612,3.350,,,,20100827,221515,1.00
61AA24FEA340888C,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100827,110053,20100901,15000.00,106.379,3.800,,,,20100827,221515,1.00
3DFD175B2BF995F7,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100827,110013,20100901,250000.00,114.047,1.570,,,,20100827,221515,1.00
1FB65723BEC3F996,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100827,110100,20100901,15000.00,89.588,5.600,,,,20100827,221515,1.00
57515AD84734A51E,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100827,110102,20100831,5000.00,104.455,1.390,,,,20100827,221515,1.00
423839CBDC066F84,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,110105,20100901,20000.00,107.700,5.558,,,,20100827,221515,1.00
0457D61E4A884FDF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,110105,20100901,15000.00,102.500,5.782,,,,20100827,221515,1.00
B91EBC8A5B67A254,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,10000.00,110.405,,,,,20100827,221515,1.00
70BC667463C20053,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,110105,20100914,15000.00,102.500,5.452,,,,20100827,221515,1.00
AC7F0B6BD2183A37,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100827,110105,20100901,15000.00,106.525,4.833,,,,20100827,221515,1.00
1133FF0D4374C96D,P,40722KEV6,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200801,,,20100827,110057,20100901,60000.00,97.500,5.023,,,,20100827,221515,1.00
AF94CCA8AF5E2F87,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100827,105420,20100901,650000.00,112.950,6.621,,,,20100827,221515,1.00
E73DB7CE0B58E450,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,5000.00,98.811,,,,,20100827,221515,1.00
5327DFFD3F7D2F23,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,5000.00,99.311,4.050,,,Y,20100827,221515,1.00
9F56A32C13A1F9BC,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221515,1.00
E301DB3379D64D5D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
96C48F5A1FBD7064,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,110104,20100901,100000.00,101.210,4.085,,,,20100827,221515,1.00
B60B494C161F3D8A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,100000.00,98.868,4.080,,,Y,20100827,221515,1.00
1705B5B080E9FC52,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,10000.00,110.905,3.650,,,Y,20100827,221515,1.00
A5E75A3C980A3498,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100827,110053,20100901,15000.00,104.379,,,,,20100827,221515,1.00
1809F31E07C1BC86,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,25000.00,98.868,4.080,,,Y,20100827,221515,1.00
405EFD1389837E7A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100827,110110,20100901,20000.00,102.500,4.399,,,,20100827,221515,1.00
075DBC56E8650320,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100827,110051,20100901,15000.00,114.303,,,,,20100827,221515,1.00
48943E193BF6237F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,475000.00,98.368,,,,,20100827,221515,1.00
6F68230DA4DF7D9A,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100827,110059,20100901,50000.00,43.262,4.906,,,,20100827,221515,1.00
864C3BB5000F2E82,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,,,20100827,110114,20100901,150000.00,106.389,1.044,,,,20100827,221515,1.00
A0FE2974C2E36EFF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,110108,20100901,25000.00,101.953,4.408,,,,20100827,221515,1.00
E3EBBD9CFC0EABC9,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,110110,20100901,10000.00,102.441,7.400,,,,20100827,221515,1.00
629EE16B5EF31326,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100827,110108,20100901,50000.00,103.065,,,,,20100827,221515,1.00
3278172DB04377FD,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100827,110058,20100901,50000.00,106.065,4.290,,,,20100827,221515,1.00
9C1929884F61CAEC,S,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20100827,110021,20100901,50000.00,109.867,1.750,,,,20100827,221515,1.00
004D058EC080AFCC,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100827,110058,20100901,50000.00,103.065,,,,,20100827,221515,1.00
CBD98793D08A2B36,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,110119,20100901,5000.00,105.550,3.500,,,,20100827,221515,1.00
B2CEE5DE895C8004,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,110121,20100901,5000.00,100.000,4.848,,,,20100827,221515,1.00
5F8ED18D4B4E7CFD,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100827,110117,20100901,100000.00,105.933,4.283,,,,20100827,221515,1.00
E07DFC36D45E5455,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100827,110103,20100901,15000.00,109.879,3.260,,,,20100827,221515,1.00
C2D6ECCEB3210B05,P,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100827,110107,20100901,100000.00,103.908,1.123,,,,20100827,221515,1.00
90F83EAF656213E3,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,110103,20100901,50000.00,101.835,3.500,,,,20100827,221515,1.00
156A44C00B79AFF3,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100827,110103,20100901,15000.00,108.004,,,,,20100827,221515,1.00
F6969F28DA61F566,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100827,110103,20100901,50000.00,101.085,,,,,20100827,221515,1.00
9882D2E39B420C5F,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,250000.00,110.905,3.650,,,Y,20100827,221515,1.00
2AC75F38CFC567D9,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,250000.00,110.905,3.650,,,Y,20100827,221515,1.00
987CB4D26D2F3082,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,250000.00,110.050,3.750,,,Y,20100827,221515,1.00
3EC4B64FA067257C,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,250000.00,109.455,3.820,,,Y,20100827,221515,1.00
0EA18380DF77C2DA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,450000.00,98.868,4.080,,,Y,20100827,221515,1.00
580EBD049754D7D7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,445000.00,98.868,4.080,,,Y,20100827,221515,1.00
B7C6525982B15E60,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,500000.00,110.050,3.750,,,Y,20100827,221515,1.00
D6E4D09ADB308408,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,1000000.00,99.311,4.050,,,Y,20100827,221515,1.00
E63667C16F6F50C0,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,1MM+,109.455,3.820,,,Y,20100827,221515,1.00
5A7843F9B7D8CF81,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,1MM+,98.868,4.080,,,Y,20100827,221515,1.00
65FDAE3D0C71084A,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,500000.00,110.905,3.650,,,Y,20100827,221515,1.00
F107A4546310195B,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,35000.00,101.579,-15.277,,,,20100827,221515,1.00
9CECD62A6E9A6AE5,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,45000.00,101.400,-12.925,,,,20100827,221515,1.00
B30F66089284CA84,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,110132,20100901,5000.00,102.000,4.054,,,,20100827,221515,1.00
BAFF64C0A9E5CFE7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100827,110133,20100901,10000.00,103.320,4.500,,,,20100827,221515,1.00
ADFF60FC340B8385,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,110125,20100901,50000.00,93.400,5.547,,,,20100827,221515,1.00
1558321A3E710F28,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,80000.00,101.619,-15.805,,,,20100827,221515,1.00
D88A6534939C8D0E,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,85000.00,101.400,-12.925,,,,20100827,221515,1.00
7A14330388A59505,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,70000.00,101.614,-15.747,,,,20100827,221515,1.00
AE1E370304BC9538,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,15000.00,101.483,-14.024,,,,20100827,221515,1.00
5FC2EE317B171E8A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,110118,20100901,20000.00,101.005,,,,,20100827,221515,1.00
E88C9D634F67A948,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,110118,20100901,20000.00,101.005,,,,,20100827,221515,1.00
8B15A6DF37F0BBF4,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,20000.00,101.525,-14.572,,,,20100827,221515,1.00
2721C90B4D5E91F1,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,10000.00,101.400,-12.925,,,,20100827,221515,1.00
CCA36009E7A05294,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,110118,20100901,20000.00,104.005,4.138,,,,20100827,221515,1.00
C4A576726581E513,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100827,110115,20100901,10000.00,102.500,5.056,,,,20100827,221515,1.00
D990299F7F068186,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,110100,20100901,200000.00,105.879,2.100,,,,20100827,221515,1.00
436B148E8CA1C75E,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,110052,20100830,15000.00,99.000,5.379,,,,20100827,221515,1.00
C6A49DED77EE2ABD,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100827,110053,20100901,50000.00,100.150,5.179,,,,20100827,221515,1.00
84874FB0078D061E,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100827,110115,20100901,15000.00,100.000,4.887,,,,20100827,221515,1.00
1DD81E5E69F86548,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100827,110051,20100901,250000.00,114.047,1.570,,,,20100827,221515,1.00
BFDEEC1C1D771267,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,110100,20100901,200000.00,105.629,,,,,20100827,221515,1.00
81AE9CB76841BC1D,D,611441KJ4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20130515,,,20100827,110046,20100901,15000.00,108.719,,,,,20100827,221515,1.00
70B4AA52455B8979,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100827,110138,20100901,10000.00,100.766,4.680,,,,20100827,221515,1.00
6DF1752F6785F367,P,927781EQ3,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20150401,,,20100827,110134,20100901,25000.00,109.470,1.836,,,,20100827,221515,1.00
6BB15CBCF3A30C95,D,161069SZ3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.100,20110315,,,20100827,105925,20100901,25000.00,101.225,,,,,20100827,221515,1.00
2EFC7509AE54D7C0,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100827,110130,20100901,25000.00,106.807,2.894,,,,20100827,221515,1.00
0CDAFBB5C4801E33,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,105500,20100901,1MM+,113.802,0.350,,,,20100827,221515,1.00
D33BEB74395964D9,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100827,110134,20100901,25000.00,104.557,,,,,20100827,221515,1.00
000DA9D51FC47853,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100827,110000,20100831,10000.00,110.790,0.113,,,,20100827,221515,1.00
EBBB4B4E26780484,D,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100827,110014,20100831,10000.00,110.290,,,,,20100827,221515,1.00
395D02F96B4960C8,P,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100827,110140,20100901,100000.00,104.786,2.895,,,,20100827,221515,1.00
79E3DE06A0D0DF3C,S,611441KJ4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20130515,,,20100827,110000,20100901,15000.00,108.969,1.599,,,,20100827,221515,1.00
16D960D80C530706,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100827,110121,20100901,12000.00,110.000,2.704,,,,20100827,221515,1.00
7A88BE9CA7C06444,S,786110MH6,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.000,20111201,,,20100827,110140,20100901,25000.00,102.477,1.000,,,,20100827,221515,1.00
A61963B35A4EAC72,S,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100827,110124,20100901,50000.00,111.771,2.196,,,,20100827,221515,1.00
B8F6A006387D91DA,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,110144,20100901,100000.00,109.996,4.000,,,,20100827,221515,1.00
217253CC63CA4370,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100827,110143,20100901,30000.00,105.960,6.785,,,,20100827,221515,1.00
75BE392D9575E35D,P,802072JM1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.250,20240601,,,20100827,110100,20100901,15000.00,100.801,4.062,,,,20100827,221515,1.00
E77433E7B946E64B,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100827,110141,20100901,175000.00,103.459,4.030,,,,20100827,221515,1.00
2712A5C00210CE21,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100827,110129,20100901,10000.00,106.275,1.358,,,,20100827,221515,1.00
F1102252793C9ECD,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,110011,20100903,705000.00,98.500,,,,,20100827,221515,1.00
FCEF2BC739ADF525,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,105700,20100901,1MM+,113.863,0.330,,,,20100827,221515,1.00
3A3714A2C49ADE67,D,664714ER9,NORTHEASTERN YORK PA SCH DIST ,20100928,2.750,20200401,Y,,20100827,105500,20100928,255000.00,99.600,,,,,20100827,221515,1.00
A9F622F10EF99764,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,105900,20100901,300000.00,99.440,,,,,20100827,221515,1.00
779703EF10C6AD51,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,110150,20100901,200000.00,99.750,4.520,,,,20100827,221515,1.00
1999AB9142DE3575,S,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20100827,105600,20100901,150000.00,120.866,1.780,,,,20100827,221515,1.00
50B66E7079B00089,P,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20100827,110200,20100901,10000.00,103.392,2.780,,,,20100827,221515,1.00
B12F90EF4C1C8299,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,110048,20100901,200000.00,99.750,,,,,20100827,221515,1.00
1C47F69C66420693,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,110200,20100909,15000.00,103.253,4.216,,,,20100827,221515,1.00
82D92D75FC0F2D53,S,303603FB5,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.000,20111201,,,20100827,110207,20100901,25000.00,102.072,0.689,,,,20100827,221515,1.00
AC7D3DB88F975347,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100827,110207,20100901,15000.00,103.765,3.732,,,,20100827,221515,1.00
35A4E28AAD260E29,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100827,110132,20100901,50000.00,100.500,4.903,,,,20100827,221515,1.00
8CE1EA9B21AFBA88,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,110139,20100901,10000.00,99.810,5.013,,,,20100827,221515,1.00
3DDEE072CC8A409B,S,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100827,110206,20100901,10000.00,109.996,4.000,,,,20100827,221515,1.00
A7BEA79050936C79,D,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100827,105700,20100901,470000.00,119.748,,,,,20100827,221515,1.00
4EC533882084A5A6,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,110210,20101005,5000.00,100.000,4.649,,,,20100827,221515,1.00
E4147ADEB3433715,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,110202,20100901,25000.00,104.295,5.513,,,,20100827,221515,1.00
4E344922A0C34CF6,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100827,110207,20100901,15000.00,110.800,0.796,,,,20100827,221515,1.00
4B281DD20FC5EBFA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,110143,20100901,10000.00,96.091,5.250,,,,20100827,221515,1.00
30FBD8FA8D398EF3,P,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100827,110136,20100901,50000.00,104.275,1.021,,,,20100827,221515,1.00
27EB73350D5A8546,D,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100827,110124,20100901,50000.00,111.646,,,,,20100827,221515,1.00
A0257D14075BF448,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100827,110200,20100901,10000.00,89.043,1.865,,,,20100827,221515,1.00
023E5D87AAAA894C,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100827,110200,20100901,15000.00,111.650,3.309,,,,20100827,221515,1.00
E0BAED4DD27693D9,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,110217,20101005,5000.00,100.000,4.649,,,,20100827,221515,1.00
D12055D3215E0482,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100827,110218,20100923,30000.00,101.279,3.820,,,,20100827,221515,1.00
4452427BDAF2F565,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100827,110215,20100901,15000.00,109.027,0.750,,,,20100827,221515,1.00
3FB036C1D14C119C,S,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20100827,110211,20100901,50000.00,106.125,0.760,,,,20100827,221515,1.00
6FAE085847718491,P,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20100827,110215,20100901,5000.00,103.702,3.249,,,,20100827,221515,1.00
E31551A382968F06,P,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20100827,110017,20100901,75000.00,120.449,2.149,,,,20100827,221515,1.00
4DF5F13354A62E0F,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100827,110154,20100901,5000.00,100.470,5.413,,,,20100827,221515,1.00
358773A7DCB00293,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100827,110100,20100901,50000.00,104.959,0.450,,,,20100827,221515,1.00
F56FADBB7549426A,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100827,110149,20100901,5000.00,100.270,,,,,20100827,221515,1.00
A8A64ECE452CBD93,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100827,110222,20100901,10000.00,104.320,4.138,,,,20100827,221515,1.00
47DA1964B9EDBD42,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100827,110147,20100901,25000.00,112.257,3.215,,,,20100827,221515,1.00
F79474AF84ADE0EA,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,110000,20100831,25000.00,104.688,-0.241,,,,20100827,221515,1.00
CDAE6953E48963F8,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100827,110047,20100831,25000.00,104.488,,,,,20100827,221515,1.00
2D254788B0037D50,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,104500,20100901,75000.00,99.475,,,,,20100827,221515,1.00
971EE9B6F5F62DD1,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100827,110157,20100901,15000.00,108.281,3.000,,,,20100827,221515,1.00
A5867A459F7E80C0,S,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,Y,,20100827,110100,20100901,500000.00,102.867,0.600,,,,20100827,221515,1.00
EF83073A1D3163B5,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,110139,20100901,10000.00,97.935,,,,,20100827,221515,1.00
2654836B2419A4A9,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100827,110129,20100901,10000.00,105.775,,,,,20100827,221515,1.00
547D6BA29E6DD759,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20100827,110200,20100901,45000.00,102.376,4.101,,,,20100827,221515,1.00
A1025C61516D727E,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100827,110141,20100901,15000.00,116.528,1.500,,,,20100827,221515,1.00
BC85827C3CE00737,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,55000.00,101.605,-15.619,,,,20100827,221515,1.00
46C1024BF2CB7132,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,655000.00,110.405,,,,Y,20100827,221515,1.00
04131CF1C7CE92C7,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,520000.00,109.550,,,,Y,20100827,221515,1.00
1CA183CCD2161578,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,80000.00,101.619,-15.805,,,,20100827,221515,1.00
2926D646292761FC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,1MM+,98.368,,,,Y,20100827,221515,1.00
5542FDB28B0AFBC8,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,75000.00,101.617,-15.778,,,,20100827,221515,1.00
27D5F8D18D47A86D,P,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20100827,110213,20100901,15000.00,102.382,3.607,,,,20100827,221515,1.00
9309687D9AA6F5FC,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100827,110229,20100901,10000.00,109.200,1.366,,,,20100827,221515,1.00
DAF8159F4F9BEBDE,D,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20100827,105559,20100901,50000.00,120.000,,,,,20100827,221515,1.00
11BF899CBF7E1CF6,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,60000.00,101.608,-15.668,,,,20100827,221515,1.00
4D17EB56C14FAD91,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,85000.00,101.621,-15.829,,,,20100827,221515,1.00
5A58864A4358B5BD,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,35000.00,101.579,-15.277,,,,20100827,221515,1.00
45FDCE737585672A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,110129,20100901,225000.00,94.000,,P,,,20100827,221515,1.00
0C0564B0FCF20943,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,30000.00,101.567,-15.121,,,,20100827,221515,1.00
F51A5BBBA8AC8622,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,110158,20100901,225000.00,94.200,,S,,,20100827,221515,1.00
FB5050AD2FA0BB03,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,105717,20100831,50000.00,101.400,-12.925,,,,20100827,221515,1.00
1A489DD818FACE1D,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100827,110147,20100901,25000.00,112.257,,,,,20100827,221515,1.00
4F20D222B6C0160A,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100827,110141,20100901,15000.00,115.278,,,,,20100827,221515,1.00
B0A831E78101012F,D,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20100827,110213,20100901,15000.00,102.382,,,,,20100827,221515,1.00
41C3DB09274E60EE,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100827,110229,20100901,10000.00,109.200,,,,,20100827,221515,1.00
2EEEEF0C01910040,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,470000.00,98.368,,,,Y,20100827,221515,1.00
3EAFB0465CF0441E,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100827,110241,20100909,25000.00,101.769,3.525,,,,20100827,221515,1.00
CAB4DED7AF3959D8,P,798025ER9,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.375,20330215,,,20100827,110243,20100901,35000.00,99.611,4.402,,,,20100827,221515,1.00
6E87E0EC521CBBB5,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,100000.00,108.955,,,,Y,20100827,221515,1.00
095C1BC7C4FFF9EE,P,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20100827,110256,20100901,25000.00,104.723,1.434,,,,20100827,221515,1.00
C58FCB7D231E0E07,P,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100827,110258,20100901,10000.00,104.628,2.313,,,,20100827,221515,1.00
59D272B994DDC885,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100827,105945,20100901,100000.00,106.179,2.250,,,,20100827,221515,1.00
BA864EC0AFCC78B4,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100827,110000,20100831,5000.00,111.322,0.372,,,,20100827,221515,1.00
EE08D6A90B7E8D32,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100827,110259,20100901,20000.00,91.304,5.650,,,,20100827,221515,1.00
6E9FCE98D4274681,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100827,105800,20100901,110000.00,119.987,1.770,,,,20100827,221515,1.00
58B407392947D5ED,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100827,110235,20100901,25000.00,117.650,1.225,,,,20100827,221515,1.00
928D90C187940FEB,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100827,110100,20100831,5000.00,110.322,,,,,20100827,221515,1.00
E8C99CF3A685AC00,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100827,105626,20100901,50000.00,104.294,,,,,20100827,221515,1.00
EF841005E864E8B1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110039,20100902,370000.00,98.868,,,,Y,20100827,221515,1.00
C686732701EDF5BA,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110044,20100902,1000000.00,99.311,,,,Y,20100827,221515,1.00
CA8030BB8279101E,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,1000000.00,98.811,,,,Y,20100827,221515,1.00
18EEDF93C9F17ABF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,470000.00,98.368,,,,Y,20100827,221515,1.00
CC4BE76A933B0BEE,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100827,110235,20100901,25000.00,117.750,,,,,20100827,221515,1.00
E2E309962B161F8B,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,110157,20100831,95000.00,105.000,4.580,,,,20100827,221515,1.00
49EBCDD427187CEB,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,500000.00,110.405,,,,Y,20100827,221515,1.00
5F71FD5B9E590670,S,865485AW6,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20110201,,,20100827,110205,20100901,15000.00,99.854,0.351,,,,20100827,221515,1.00
43A1A0741F351AE4,P,646133DH8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.750,20130915,,,20100827,110214,20100827,215000.00,100.000,5.605,,,,20100827,221515,1.00
6FA576118C6B9389,P,691884AD2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20110901,,,20100827,110213,20100901,75000.00,101.250,2.724,,,,20100827,221515,1.00
946000F07A189D53,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,250000.00,109.550,,,,Y,20100827,221515,1.00
605E3C5ED93ED102,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,250000.00,108.955,,,,Y,20100827,221515,1.00
984E49169D06BFE2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100827,110246,20100901,15000.00,104.840,4.400,,,,20100827,221515,1.00
CD6F61C717CAF772,S,733488ZJ2,PORT ARTHUR TEX ,20100201,4.000,20110215,,,20100827,110303,20100901,25000.00,101.580,0.523,,,,20100827,221515,1.00
AEFDC9F8AC49662A,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100827,110300,20100901,120000.00,100.512,4.133,,,,20100827,221515,1.00
D303F11D11621C00,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,895000.00,98.368,,,,Y,20100827,221515,1.00
4E84FA519973AE31,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,10000.00,110.405,,,,Y,20100827,221515,1.00
9064CB5E3364A52B,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,250000.00,109.550,,,,Y,20100827,221515,1.00
AEABAE472B5D5DA2,D,733488ZJ2,PORT ARTHUR TEX ,20100201,4.000,20110215,,,20100827,110303,20100901,25000.00,101.080,,,,,20100827,221515,1.00
750F772FDF39A30F,S,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20100827,110310,20100901,20000.00,103.047,0.550,,,,20100827,221515,1.00
DFBF727FB29D64B2,P,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100827,110300,20100901,25000.00,104.377,1.118,,,,20100827,221515,1.00
91B9857FB93C9C82,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,5000.00,98.811,,,,Y,20100827,221515,1.00
2E26B104E40E2A1F,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100827,110308,20100901,25000.00,102.442,4.583,,,,20100827,221515,1.00
6DE1FC9210D5C58D,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100827,110225,20100831,25000.00,98.750,3.217,,,,20100827,221515,1.00
91C2CDD42FD8ADAD,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100827,110303,20100901,25000.00,102.342,,,,,20100827,221515,1.00
CC386256BB7F092E,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100827,110300,20100901,90000.00,107.801,3.410,,,,20100827,221515,1.00
3D749EADD23405B5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100827,110300,20100901,20000.00,66.241,6.317,,,,20100827,221515,1.00
E8A42CECBBD26FFF,P,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100827,110321,20100901,50000.00,106.349,1.752,,,,20100827,221515,1.00
EE83ADE91541FD21,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100827,110241,20100901,50000.00,95.707,,,,,20100827,221515,1.00
A46E3E07F8EBFF99,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100827,110321,20100901,50000.00,106.349,,,,,20100827,221515,1.00
2F8DAE8CAEC593CC,D,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,110300,20100901,365000.00,110.998,,,,,20100827,221515,1.00
E3ED5BA1CA26218B,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,250000.00,108.955,,,,Y,20100827,221515,1.00
05E5F63F5A14FA43,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,680000.00,98.368,,,,Y,20100827,221515,1.00
E7FC112EFB5BF8C3,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100827,110326,20100901,5000.00,102.300,3.959,,,,20100827,221515,1.00
29EA1451F971C9B9,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100827,110331,20100901,20000.00,104.320,4.138,,,,20100827,221515,1.00
F4D7911E6B467F9A,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100827,110244,20100901,250000.00,116.374,2.902,,,,20100827,221515,1.00
711FC698031A5F82,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,110314,20100901,25000.00,94.927,6.137,,,,20100827,221515,1.00
4B33234236E5E71B,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100827,110300,20100901,20000.00,101.500,1.901,,,,20100827,221515,1.00
74D5E3BCA2173A67,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100827,110300,20100901,25000.00,102.497,4.926,,,,20100827,221515,1.00
C5A64C84B477BB8E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,110329,20100901,175000.00,98.706,4.584,,,,20100827,221515,1.00
8D1E708753561C7A,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100827,110314,20100901,20000.00,94.040,6.198,,,,20100827,221515,1.00
709CE817D65CAF6E,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100827,110303,20100901,30000.00,109.198,1.751,,,,20100827,221515,1.00
718F389E14AE1360,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100827,110306,20100901,30000.00,107.825,5.350,,,,20100827,221515,1.00
F9AE4DD121887854,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100827,110333,20100901,25000.00,103.099,3.800,,,,20100827,221515,1.00
43CFB3DFC1E6C9EE,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100827,110319,20100901,5000.00,94.927,6.137,,,,20100827,221515,1.00
409B7F574FF73738,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100827,110333,20100901,25000.00,102.349,,,,,20100827,221515,1.00
896B5165D5FF80CB,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100827,110233,20100901,25000.00,105.948,,,,,20100827,221515,1.00
C2CBD75D1887A859,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100827,110336,20100901,50000.00,107.440,3.287,,,,20100827,221515,1.00
1BD1EAD8F50592ED,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100827,110318,20100901,50000.00,97.832,4.200,,,,20100827,221515,1.00
8E9EBF7AD341D47A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,710000.00,98.868,,,,,20100827,221515,1.00
C69E3B2F35452AB6,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100827,110245,20100901,50000.00,113.772,,,,,20100827,221515,1.00
5D8008BFF809DF7A,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100827,110335,20100901,20000.00,107.826,0.751,,,,20100827,221515,1.00
96F4B7266ED57DEF,P,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100827,110332,20100901,20000.00,101.407,4.180,,,,20100827,221515,1.00
A2FAF1FCE80F2F39,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100827,110343,20100901,5000.00,97.120,5.190,,,,20100827,221515,1.00
1B1F0C12B3B55656,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100827,105729,20100901,60000.00,101.760,,,,,20100827,221515,1.00
B6C3346D2B847B8E,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100827,110324,20100901,20000.00,94.000,,,,,20100827,221515,1.00
91275F4FCFAC4225,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100827,110111,20100901,125000.00,91.116,,,,,20100827,221515,1.00
4780C248EDBF9199,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100827,110300,20100901,20000.00,107.826,,,,,20100827,221515,1.00
FA2D9878A64B9CAD,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,110343,20100901,40000.00,101.000,4.298,,,,20100827,221515,1.00
03F3DF0D4132544C,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100827,110313,20100901,200000.00,116.374,2.902,,,,20100827,221515,1.00
42FC8C0FEEEEBDAB,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100827,110000,20100831,25000.00,104.488,-0.182,,,,20100827,221515,1.00
77AFD89DA0ED8B33,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100827,110112,20100831,25000.00,104.288,,,,,20100827,221515,1.00
8AABF0CF32270441,P,45200LU46,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20101115,,,20100827,110350,20100831,490000.00,100.210,2.528,,,,20100827,221515,1.00
80408213ED7F323E,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100827,110352,20100830,100000.00,98.800,4.837,,,,20100827,221515,1.00
710313D291D2A122,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,110350,20100901,105000.00,99.000,4.556,,,,20100827,221515,1.00
5185420940E8A76C,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100827,110200,20100901,25000.00,106.073,0.800,,,,20100827,221515,1.00
27E295AD1D5CEB5B,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100827,110342,20100901,25000.00,99.345,4.813,,,,20100827,221515,1.00
268E3532AA3231BE,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100827,110200,20100901,50000.00,113.872,0.870,,,,20100827,221515,1.00
E4252144CDE1E0B2,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100827,110043,20101005,150000.00,100.000,,,,,20100827,221515,1.00
4CDA67B19D54261C,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100827,110338,20100901,30000.00,102.877,3.619,,,,20100827,221515,1.00
1BA62391110BDCED,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100827,110153,20100901,5000.00,101.645,4.154,,,,20100827,221515,1.00
601286408FFFF8A8,S,488787EF5,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20190615,Y,,20100827,110025,20100908,185000.00,111.326,,,,,20100827,221515,1.00
FF669B9B922F0A4E,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100827,110153,20100901,5000.00,100.945,,,,,20100827,221515,1.00
A4F26615CC6C0BF5,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100827,110348,20100901,25000.00,96.567,4.875,,,,20100827,221515,1.00
D3B93793753F3650,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100827,110352,20100901,95000.00,105.789,3.730,,,,20100827,221515,1.00
5291C4B9D06D26CD,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100827,110322,20100901,10000.00,107.825,5.350,,,,20100827,221515,1.00
4E2E0832CABD8B78,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,110336,20100831,230000.00,105.000,4.580,,,,20100827,221515,1.00
F8D097AEE237D5A4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,110359,20100901,50000.00,101.750,6.928,,,,20100827,221515,1.00
526AB87581F788B8,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110113,20100902,100000.00,98.868,,,,Y,20100827,221515,1.00
ACA650964114A2D2,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100827,110332,20100901,5000.00,95.170,,,,,20100827,221515,1.00
634CEC2292882464,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,110359,20100901,50000.00,99.750,,,,,20100827,221515,1.00
39B44D82F0D782FC,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,110413,20100901,10000.00,100.000,4.848,,,,20100827,221515,1.00
EC6BB13C8CC4EB7D,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100827,110414,20101001,5000.00,104.780,5.355,,,,20100827,221515,1.00
AB9B4C6CD531E6C2,P,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20100827,110356,20100901,10000.00,88.733,3.075,,,,20100827,221515,1.00
8C8631977479374C,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100827,110403,20100901,10000.00,99.961,4.852,,,,20100827,221515,1.00
3DC0D9F0AC8E4F5D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,110405,20100901,10000.00,102.280,4.383,,,,20100827,221515,1.00
5BAE20731F747A27,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100827,110320,20100901,50000.00,108.798,0.850,,,,20100827,221515,1.00
3BBC1E168F449817,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,110405,20100901,10000.00,101.530,,,,,20100827,221515,1.00
EC6BE57D86F453C8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,110422,20100901,20000.00,101.500,4.971,,,,20100827,221515,1.00
EF202A2A7C898198,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,110423,20100909,20000.00,101.550,5.487,,,,20100827,221515,1.00
B957DDC8F533EB82,S,45200LU46,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20101115,,,20100827,110415,20100901,490000.00,100.210,2.528,,,,20100827,221515,1.00
91AACBBDEF103D32,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100827,110342,20100901,200000.00,116.374,2.902,,,,20100827,221515,1.00
703ABF24DB81E4BC,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100827,110415,20100901,75000.00,73.447,3.350,,,,20100827,221515,1.00
B3B90735B8AA9ADC,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100827,110400,20100909,100000.00,101.536,2.850,,,,20100827,221515,1.00
CA33FB1BAB5E7F30,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,Y,,20100827,104750,20100909,100000.00,101.536,,,,,20100827,221515,1.00
FAACEE84675EDC74,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100827,110416,20100901,20000.00,102.016,,,,,20100827,221515,1.00
FCB4F06598E3082A,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100827,110400,20100901,20000.00,110.249,2.384,,,,20100827,221515,1.00
4354D3BD2C6D2892,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,110430,20100901,25000.00,103.000,4.113,,,,20100827,221515,1.00
ECFEA69DEFBA13B8,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100827,110419,20101001,5000.00,104.780,5.355,,,,20100827,221515,1.00
A5E0BAEC540FD232,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100827,110426,20100901,25000.00,103.675,3.269,,,,20100827,221515,1.00
2577949C319305E8,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,110411,20100901,25000.00,96.450,5.000,,,,20100827,221515,1.00
06158A583D15B63B,S,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100827,110422,20100901,10000.00,107.008,3.211,,,,20100827,221515,1.00
4F4E0A3093D8F637,S,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100827,110424,20100901,15000.00,107.008,3.211,,,,20100827,221515,1.00
E2D804ADF7E6282B,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100827,110422,20100901,10000.00,105.008,,,,,20100827,221515,1.00
99E004CF658B26C7,S,529284VM0,LEXINGTON MASS ,20030201,4.200,20170201,,,20100827,110337,20100901,50000.00,106.315,1.528,,,,20100827,221515,1.00
D62F0F3437507FD4,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100827,110424,20100901,15000.00,105.008,,,,,20100827,221515,1.00
B8E76B1C59767017,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100827,110328,20100901,50000.00,106.474,,,,,20100827,221515,1.00
65B5972D2597D83E,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100827,110329,20100901,50000.00,106.349,,,,,20100827,221515,1.00
466C8F39AFB6BE75,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100827,110437,20100901,240000.00,42.654,5.000,,,,20100827,221515,1.00
340CB6546FF8C3F7,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,110438,20100901,10000.00,100.000,4.848,,,,20100827,221515,1.00
46CF03A0F1F1F021,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100827,110158,20100901,50000.00,100.330,,,,,20100827,221515,1.00
A28FCEA10FCD04AE,S,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100827,110351,20100831,50000.00,122.277,1.996,,,,20100827,221515,1.00
8B1A5E88EAA4F5E2,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100827,110356,20100901,200000.00,109.776,1.000,,,,20100827,221515,1.00
7173ED7087372B8D,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100827,110401,20100831,100000.00,83.790,2.605,,,,20100827,221515,1.00
17323363EDF722D3,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100827,110412,20100831,100000.00,82.523,2.831,,,,20100827,221515,1.00
140500B4EB70F442,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100827,110413,20100901,50000.00,109.809,3.450,,,,20100827,221515,1.00
32B14DF598B90446,S,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20100827,110256,20100901,50000.00,109.320,3.450,,,,20100827,221515,1.00
CA52179733AD8385,P,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100827,110432,20100901,10000.00,101.031,2.776,,,,20100827,221515,1.00
288D0458D091858D,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,110401,20101005,125000.00,99.000,,,,,20100827,221515,1.00
3F0DB52D49B4D745,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100827,105047,20100901,25000.00,123.563,,,,,20100827,221515,1.00
BA16F2826BC93F9C,D,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100827,105845,20100901,75000.00,109.351,,,,,20100827,221515,1.00
F0EAFD15E7600DD7,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100827,110449,20100901,10000.00,99.500,5.287,,,,20100827,221515,1.00
F142FD5E9F905F83,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100827,110443,20100901,200000.00,113.429,0.598,,,,20100827,221515,1.00
3AFAB772E8D2BE36,S,311297P82,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.000,20160201,,,20100827,110415,20100901,50000.00,107.937,1.470,,,,20100827,221515,1.00
666A1DE096D4BB8F,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100827,110300,20100901,50000.00,107.838,3.800,,,,20100827,221515,1.00
788BB995E2A64F1D,S,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20100827,110438,20100901,5000.00,104.815,2.724,,,,20100827,221515,1.00
D5806771B7B4BFAD,P,154123VW0,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20161001,,,20100827,110227,20100830,10000.00,111.622,2.903,,,,20100827,221515,1.00
4674E0F3EDC206F6,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100827,110355,20100907,30000.00,109.082,,,,,20100827,221515,1.00
D2AAD4F54B8AA4C9,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100827,110409,20100901,1MM+,109.818,,P,,,20100827,221515,1.00
801585C64253AAF9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,110451,20100901,25000.00,68.188,,,,,20100827,221515,1.00
91C926906FA15EBB,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100827,110429,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
C1B4962CB8CCFC3A,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100827,110448,20100901,500000.00,110.413,3.848,,,,20100827,221515,1.00
02E96564A7019048,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100827,110453,20100901,20000.00,89.760,5.750,,,,20100827,221515,1.00
76229D28D9F69E37,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100827,110452,20100901,20000.00,101.222,4.343,,,,20100827,221515,1.00
C9715AAEC42D85F3,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100827,110400,20100831,50000.00,102.100,4.072,,,,20100827,221515,1.00
32F810D838836B2B,D,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20100827,110438,20100901,5000.00,104.190,,,,,20100827,221515,1.00
83F9434F82429B3F,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100827,110452,20100901,20000.00,100.719,,,,,20100827,221515,1.00
C38007AD1D8218A0,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100827,110456,20100901,25000.00,106.459,3.641,,,,20100827,221515,1.00
03F39A7007B9D6D1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,110458,20100901,65000.00,79.000,8.342,,,,20100827,221515,1.00
FC1C3F2929F6A48A,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100827,105845,20100901,75000.00,110.851,1.641,,,,20100827,221515,1.00
3C273E4DA95F18AE,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100827,110442,20100901,25000.00,100.100,5.346,,,,20100827,221515,1.00
9F8D08E2FC85F2F9,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100827,105850,20100901,15000.00,110.070,3.700,,,,20100827,221515,1.00
733B05132777C057,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100827,110442,20100901,25000.00,100.000,,,,,20100827,221515,1.00
DC643AC866C240D2,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100827,110451,20100901,25000.00,52.699,4.534,,,,20100827,221515,1.00
7B59551998AE27C2,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100827,110440,20100901,30000.00,110.832,3.000,,,,20100827,221515,1.00
ADEE4FF5CA1F015E,S,98581RBB6,YELM WASH WTR REV ,20100908,3.300,20221201,Y,,20100827,110421,20100908,250000.00,100.000,3.300,,,,20100827,221515,1.00
F641D1C9B7BBC25C,P,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20100827,110500,20100901,10000.00,102.559,3.290,,,,20100827,221515,1.00
9A4DB5C3324A2473,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100827,105840,20100901,15000.00,110.070,,,,,20100827,221515,1.00
1E91697E8F287CBC,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100827,110450,20100901,40000.00,102.401,4.895,,,,20100827,221515,1.00
70BFD4025BF89F28,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100827,110506,20100901,50000.00,99.262,3.555,,,,20100827,221515,1.00
8DB6CA35B10C849E,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100827,110506,20100901,100000.00,105.675,3.438,,,,20100827,221515,1.00
20A7A0837461EAFD,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100827,110404,20100901,20000.00,96.250,,,,,20100827,221515,1.00
227CD3184403A38F,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100827,110120,20100901,150000.00,110.872,,,,,20100827,221515,1.00
50F7EA36BB75B23C,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100827,110505,20100901,20000.00,100.719,,,,,20100827,221515,1.00
702D675C051A03D6,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100827,110451,20100901,25000.00,52.599,,,,,20100827,221515,1.00
385A93B6A4C3998E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,110509,20100901,10000.00,102.500,4.009,,,,20100827,221515,1.00
D65710A2F03A9C35,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,110405,20100901,20000.00,99.084,5.118,,,,20100827,221515,1.00
9F86674820FB89DB,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100827,110435,20100901,200000.00,112.929,,,,,20100827,221515,1.00
35EE21447F7A03F2,S,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100827,110424,20100901,10000.00,96.250,4.619,,,,20100827,221515,1.00
6F7B47C53EC53741,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100827,110431,20100901,10000.00,110.700,1.093,,,,20100827,221515,1.00
DAB5FE8B0F2FF401,S,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100827,110442,20100901,10000.00,99.750,4.276,,,,20100827,221515,1.00
81C0ACBCF36E8EFB,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,110405,20100901,20000.00,96.875,,,,,20100827,221515,1.00
FA7FD28F16734101,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100827,110449,20100901,30000.00,110.700,1.093,,,,20100827,221515,1.00
22DF3B3736CB8DD9,S,551242AE0,LYNCHBURG VA INDL DEV AUTH VAR-AEROFIN CORP PJ,19990331,,20290301,,,20100827,105918,20100901,1MM+,100.000,0.370,,,,20100827,221515,1.00
BF528B6A7410EA3C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,110028,20100830,200000.00,98.250,,S,,,20100827,221515,1.00
8DBCD368D3F2E74E,S,25848XAJ9,DOS PALOS-ORO LOMA JT UNI SCH ELECTION OF 2002-SER A,20021220,3.500,20110801,,,20100827,110506,20100901,25000.00,102.739,0.501,,,,20100827,221515,1.00
CE78574B67A9031C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100827,110500,20100901,25000.00,102.500,4.028,,,,20100827,221515,1.00
0C410A8193082340,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100827,110524,20100901,5000.00,104.955,1.000,,,,20100827,221515,1.00
FF470503B3CB595F,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,105823,20100902,350000.00,110.905,3.650,,,Y,20100827,221515,1.00
6B23A37E0703CFFB,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100827,105626,20100901,50000.00,105.544,2.747,,,,20100827,221515,1.00
EFAB312DD149EF42,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100827,110517,20100901,50000.00,103.100,3.821,,,,20100827,221515,1.00
A5C7894BA845A113,D,045141PC6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,2.270,20160601,Y,,20100827,110100,20100914,100000.00,99.875,,,,,20100827,221515,1.00
64993F15315B7B84,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,110500,20100901,300000.00,103.621,2.944,,,,20100827,221515,1.00
1036C7D2B5F8F692,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,110528,20100901,75000.00,69.500,7.569,,,,20100827,221515,1.00
378A1887F9F1F717,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100827,110454,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
6AAC7BD22B9E9E6C,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100827,110531,20100901,50000.00,102.350,4.000,,,,20100827,221515,1.00
4E7FA005185B8C54,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100827,110528,20100901,20000.00,90.598,6.100,,,,20100827,221515,1.00
039B19376EBDD223,S,786820SC5,SAGINAW TEX CTFS OBLIG,20040101,4.500,20110901,,,20100827,110526,20100901,20000.00,103.750,0.729,,,,20100827,221515,1.00
044B1B69B488A4D1,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100827,110521,20100831,50000.00,101.000,,,,,20100827,221515,1.00
DF7EEFBBE5879D9E,P,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100827,110500,20100901,150000.00,103.419,4.463,,,,20100827,221515,1.00
143E275D66FE5D99,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,110527,20100901,20000.00,104.000,3.795,,,,20100827,221515,1.00
E12A67DD2666796F,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100827,110406,20100901,10000.00,89.780,2.000,,,,20100827,221515,1.00
CAFD335B9A76704C,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100827,110531,20100901,35000.00,96.250,7.051,,,,20100827,221515,1.00
355C77E453470D09,S,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100827,110516,20100901,15000.00,113.468,1.450,,,,20100827,221515,1.00
DF9412403C5BA2E2,S,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20100827,110533,20100901,20000.00,117.819,1.749,,,,20100827,221515,1.00
F46A648D2FEE4256,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100827,110448,20100901,40000.00,106.346,3.650,,,,20100827,221515,1.00
D6612F8F50A3B0D7,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100827,110530,20100831,25000.00,105.922,4.000,,,,20100827,221515,1.00
B21C4499FB114492,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100827,110516,20100901,15000.00,112.718,,,,,20100827,221515,1.00
FC65B4C869C1B7EA,S,511648GF8,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20241015,,,20100827,110508,20100901,35000.00,102.952,3.474,,,,20100827,221515,1.00
EBAC0B8E9352BD3A,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100827,110435,20100901,10000.00,100.000,4.749,,,,20100827,221515,1.00
6BCB41A8329F2C67,P,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20100827,110501,20100831,100000.00,115.277,3.137,,,,20100827,221515,1.00
0CD9B77AF11AEDC6,S,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100827,110513,20100901,25000.00,109.825,3.249,,,,20100827,221515,1.00
44933F16B3419E65,S,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100827,110530,20100901,25000.00,109.825,3.249,,,,20100827,221515,1.00
1DB47707B36D9A62,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100827,110532,20100901,80000.00,102.500,4.428,,,,20100827,221515,1.00
DE938694E6541430,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100827,110450,20100901,25000.00,52.349,,,,,20100827,221515,1.00
F01FA1066B0EEEA4,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100827,110431,20100901,25000.00,52.599,,,,,20100827,221515,1.00
443F979E0374D900,S,664714ER9,NORTHEASTERN YORK PA SCH DIST ,20100928,2.750,20200401,Y,,20100827,110500,20100928,255000.00,100.000,2.750,,,,20100827,221515,1.00
729694088CD7B357,D,511648GF8,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20241015,,,20100827,110448,20100901,35000.00,102.851,,,,,20100827,221515,1.00
CE441232EEC8C096,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,110552,20100901,10000.00,100.000,4.848,,,,20100827,221515,1.00
F1F4F57E5D00E2E1,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,110500,20100901,10000.00,102.716,3.288,,,,20100827,221515,1.00
36BD64AA83E1F60E,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,110548,20100901,10000.00,100.000,5.249,,,,20100827,221515,1.00
A7235108F0476683,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,110537,20100901,10000.00,100.950,,,,,20100827,221515,1.00
4BF45380A28DF837,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20100827,110548,20100901,50000.00,107.096,3.100,,,,20100827,221515,1.00
604EF567A5E4F75F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,110552,20100901,30000.00,70.000,7.513,,,,20100827,221515,1.00
B47C342429470069,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100827,110549,20100901,100000.00,104.422,3.827,,,,20100827,221515,1.00
F048A2748D2A6AD8,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100827,110554,20100901,10000.00,99.959,3.129,,,,20100827,221515,1.00
B3CC9E543F26D084,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100827,110554,20100901,10000.00,98.158,,,,,20100827,221515,1.00
CF1D796F022F18F3,S,80449RCF6,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,4.081,20201215,Y,,20100827,110444,20100903,170000.00,100.000,4.080,,,,20100827,221515,1.00
35C0AD1DE1B0A8D2,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100827,110530,20100901,5000.00,59.170,,,,,20100827,221515,1.00
AB2E30598C29D697,S,486008JS5,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,4.250,20101101,,,20100827,110557,20100901,75000.00,100.438,1.592,,,,20100827,221515,1.00
0B978DEEB24BA852,S,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100827,110543,20100901,20000.00,100.050,4.241,,,,20100827,221515,1.00
38CABE47A3A7FF04,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100827,110558,20100901,200000.00,106.580,3.971,,,,20100827,221515,1.00
9E560ED0E29DAABE,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100827,110543,20100901,20000.00,100.000,,,,,20100827,221515,1.00
A91D42BC94BD9360,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100827,110553,20100901,5000.00,59.670,3.415,,,,20100827,221515,1.00
D172EA6B8B7AB817,S,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100827,110609,20100901,25000.00,106.825,3.731,,,,20100827,221515,1.00
32534E3827772225,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100827,110537,20100901,10000.00,100.950,,,,,20100827,221515,1.00
585EA5B71E53F402,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100827,110200,20100827,700000.00,100.000,,,,,20100827,221515,1.00
37158DD08C53CBB4,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100827,110358,20100901,115000.00,98.125,,,,,20100827,221515,1.00
42003F777AE30D03,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100827,110410,20100901,25000.00,104.209,,,,,20100827,221515,1.00
DD1A43884F5A9D16,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,110618,20100901,50000.00,107.450,5.590,,,,20100827,221515,1.00
B10663DBE65B170F,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100827,110300,20100827,700000.00,100.000,,,,,20100827,221515,1.00
E4BCFBDD631A155B,S,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100827,110600,20100901,25000.00,106.214,2.201,,,,20100827,221515,1.00
9AB7F4EE980FC818,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100827,110609,20100901,10000.00,45.737,4.861,,,,20100827,221515,1.00
E602EB1F1233BE21,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100827,110616,20100901,25000.00,105.776,2.774,,,,20100827,221515,1.00
15C08F6E9888FAD3,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100827,110542,20100831,10000.00,100.000,3.000,,,,20100827,221515,1.00
A2BEC3E635D5283E,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100827,110604,20100901,10000.00,45.637,,,,,20100827,221515,1.00
8077A35C78BA1C14,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,110626,20100901,35000.00,101.000,4.374,,,,20100827,221515,1.00
3533F70850436FB8,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100827,110613,20100901,30000.00,98.159,,,,,20100827,221515,1.00
10A3300642C944C1,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100827,110620,20100901,30000.00,98.159,3.290,,,,20100827,221515,1.00
A190ED475F7BBDBC,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100827,110623,20100901,50000.00,107.620,0.500,,,,20100827,221515,1.00
33D6E1B593121DBB,P,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,110600,20100901,20000.00,97.000,7.333,,,,20100827,221515,1.00
4D4294AF4B570073,S,134041FR8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20140801,Y,,20100827,110400,20100923,30000.00,104.274,0.870,,,,20100827,221515,1.00
D339A5DDBF8DD608,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100827,110600,20100901,50000.00,102.850,3.832,,,,20100827,221515,1.00
1E5FEADF46F72EBA,P,833245EX7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20101201,,,20100827,110600,20100901,100000.00,100.722,1.093,,,,20100827,221515,1.00
6DE65A285DC42B80,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100827,110600,20100901,50000.00,107.496,2.800,,,,20100827,221515,1.00
BBC04432A9411A78,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100827,110600,20100901,5000.00,99.584,4.330,,,,20100827,221515,1.00
93BAFE912C59ECF3,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100827,110540,20100901,15000.00,100.951,,,,,20100827,221515,1.00
051D0486B085B241,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100827,110610,20100901,25000.00,101.000,4.319,,,,20100827,221515,1.00
F7004C3E2D0288BA,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100827,110612,20100901,20000.00,86.285,2.700,,,,20100827,221515,1.00
BE59967E26A441FB,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100827,110613,20100901,50000.00,107.610,0.781,,,,20100827,221515,1.00
1930174849EC1AB8,S,052396YF9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20140901,Y,,20100827,110000,20101005,100000.00,107.125,1.610,,,,20100827,221515,1.00
924BDDBBD3BF7134,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100827,110622,20100901,55000.00,116.865,2.773,,,,20100827,221515,1.00
D3598649A042DFC3,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100827,110529,20100901,15000.00,101.201,,,,,20100827,221515,1.00
058BD2AB20F192BC,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100827,110627,20100901,20000.00,96.000,,,,,20100827,221515,1.00
6E47ADBBA2531FF0,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,110635,20100901,25000.00,104.470,4.106,,,,20100827,221515,1.00
D3224897024BC249,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100827,110600,20100923,70000.00,100.000,2.000,,,,20100827,221515,1.00
D648B976302D20B2,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100827,110423,20100901,30000.00,98.396,5.102,,,,20100827,221515,1.00
CDA5C1C50135DC0F,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100827,110600,20100923,70000.00,99.070,,,,,20100827,221515,1.00
2BEFBDAF383D3D46,P,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100827,110634,20100901,25000.00,106.328,1.634,,,,20100827,221515,1.00
084FCE623414AF63,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100827,110622,20100901,55000.00,115.365,,,,,20100827,221515,1.00
7F919475638C1E40,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100827,110400,20100901,1MM+,100.428,4.945,,,,20100827,221515,1.00
447D97DEB35C6370,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,110642,20100901,20000.00,107.700,5.558,,,,20100827,221515,1.00
0B8C161F4AF6BBB0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,110645,20100901,50000.00,101.250,4.220,,,,20100827,221515,1.00
8AEC72E01586914A,S,7796982A6,ROWLETT TEX REF,20050415,4.500,20190215,,,20100827,110606,20100901,25000.00,112.882,1.500,,,,20100827,221515,1.00
1A48FA7D5AA4A068,P,719889AR8,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20190501,,,20100827,110609,20100901,10000.00,101.000,5.353,,,,20100827,221515,1.00
2CA99F5FE8D52EF9,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,110610,20100901,100000.00,99.975,5.002,,,,20100827,221515,1.00
C7BE23F5E553A5C6,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20100827,110623,20100901,10000.00,108.152,3.500,,,,20100827,221515,1.00
5CC80A149D587A65,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,110646,20100901,110000.00,94.500,5.397,,,,20100827,221515,1.00
355B7F64DE8B59A6,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100827,110645,20100901,50000.00,110.794,2.945,,,,20100827,221515,1.00
FF3540DE1FD280FC,P,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100827,110217,20100831,1MM+,109.984,0.369,,,,20100827,221515,1.00
DEE695CC79275798,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100827,110611,20100901,10000.00,63.744,4.200,,,,20100827,221515,1.00
88FC7CA9C8D27D5F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100827,110634,20100901,20000.00,104.566,4.117,,,,20100827,221515,1.00
0D24A1507C526B3C,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100827,110601,20100901,315000.00,55.145,,,,,20100827,221515,1.00
30950CDC80CA639F,D,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100827,110557,20100901,25000.00,103.589,,,,,20100827,221515,1.00
4AB51057920AD98C,D,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100827,110543,20100901,25000.00,103.839,,,,,20100827,221515,1.00
1513AD597BC96F47,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100827,110409,20100901,1MM+,109.868,,S,,,20100827,221515,1.00
6959556066135793,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100827,110617,20100901,10000.00,63.744,,,,,20100827,221515,1.00
F63FC517FB9D8B6E,P,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20100827,110652,20100901,5000.00,98.000,5.541,,,,20100827,221515,1.00
18D05ECB3194A85D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,110657,20100908,15000.00,100.000,4.549,,,,20100827,221515,1.00
8FCE39CB4BB5F60C,S,885766LD5,THREE VLG CENT SCH DIST N Y ,20090501,4.625,20290501,,,20100827,110654,20100915,50000.00,106.918,3.681,,,,20100827,221515,1.00
11BA9DE055E85B87,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100827,110655,20100901,50000.00,105.675,3.438,,,,20100827,221515,1.00
D35F382C866B0908,S,835090HT1,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20280815,Y,,20100827,110640,20100923,190000.00,106.387,3.240,,,,20100827,221515,1.00
B42E24310797E702,P,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20100827,110700,20100901,10000.00,104.010,3.203,,,,20100827,221515,1.00
EA8ABB9AD81DE913,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,110639,20100928,10000.00,98.500,,,,,20100827,221515,1.00
A0156C1C013468F2,S,885766LD5,THREE VLG CENT SCH DIST N Y ,20090501,4.625,20290501,,,20100827,110658,20100901,20000.00,106.918,3.685,,,,20100827,221515,1.00
FFDF8D53A3330080,P,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100827,110659,20100901,50000.00,103.901,3.130,,,,20100827,221515,1.00
6879B9164C120459,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100827,110641,20100901,25000.00,65.186,4.420,,,,20100827,221515,1.00
B219C32ADD4E0A8E,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,110558,20100903,150000.00,100.000,5.815,,,,20100827,221515,1.00
651330D6CC983221,P,412471BP8,HARDYSTON TWP N J BRD ED REF,20061101,4.000,20140801,,,20100827,110703,20100901,20000.00,108.827,1.662,,,,20100827,221515,1.00
98DC117D1F756874,D,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100827,110659,20100901,50000.00,105.401,,,,,20100827,221515,1.00
F977BA173516D4B2,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100827,110652,20100901,130000.00,109.144,1.769,,,,20100827,221515,1.00
900DE6C111C085C0,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,110708,20100901,30000.00,100.000,5.249,,,,20100827,221515,1.00
F9059D20F63D5E5E,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100827,110600,20100901,25000.00,64.686,,,,,20100827,221515,1.00
070509B6486A9A67,D,412471BP8,HARDYSTON TWP N J BRD ED REF,20061101,4.000,20140801,,,20100827,110703,20100901,20000.00,109.327,,,,,20100827,221515,1.00
3C8BC8D25A8F78F4,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100827,110210,20100901,40000.00,114.196,3.400,,,,20100827,221515,1.00
D09A85C94E3D4D46,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,110656,20100928,10000.00,100.000,3.999,,,,20100827,221515,1.00
CC6EA2ED0CBAA8FE,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,110709,20100901,35000.00,100.250,1.260,,,,20100827,221515,1.00
E95CB2F854702F1A,S,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20100827,110710,20100901,10000.00,101.250,5.407,,,,20100827,221515,1.00
30DA2D09DB7E698F,D,052396YF9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20140901,Y,,20100827,110006,20101005,100000.00,107.125,,,,,20100827,221515,1.00
B184AA1EF9D61C2A,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100827,110711,20100901,15000.00,104.286,4.142,,,,20100827,221515,1.00
B3E81AF3C30A32FD,P,485427SS8,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.250,20121115,,,20100827,110700,20100901,5000.00,96.076,7.200,,,,20100827,221515,1.00
988AA2AA79924907,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100827,110709,20100901,35000.00,100.000,,,,,20100827,221515,1.00
C6D2DDAE26C9DFEB,D,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100827,110600,20100901,25000.00,111.130,,,,,20100827,221515,1.00
29DED49D17F6259F,P,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100827,110706,20100901,25000.00,101.978,1.338,,,,20100827,221515,1.00
C9FBBBFD902EDB8D,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,80000.00,101.400,-12.925,,,,20100827,221515,1.00
13D23414D9BE27EA,D,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,1MM+,101.650,,,,,20100827,221515,1.00
0A3734D849AC66B0,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,60000.00,101.400,-12.925,,,,20100827,221515,1.00
53B3CEF10C0F1D93,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,40000.00,101.588,-15.395,,,,20100827,221515,1.00
FE8A431F2FE91517,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,105000.00,101.626,-15.903,,,,20100827,221515,1.00
420173A708533FE0,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,45000.00,101.400,-12.925,,,,20100827,221515,1.00
BC09A70FCCCE2DEA,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,40000.00,101.400,-12.925,,,,20100827,221515,1.00
B0C50EB3DB439112,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,85000.00,101.621,-15.829,,,,20100827,221515,1.00
BE0D89287AE00020,S,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100827,110600,20100901,25000.00,111.255,0.850,,,,20100827,221515,1.00
78D433C7C67BEB65,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100827,110717,20100901,20000.00,102.500,4.562,,,,20100827,221515,1.00
E9143CF1FD1E07BF,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100827,110723,20100901,10000.00,107.555,2.250,,,,20100827,221515,1.00
D22A866F16F9C635,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100827,110233,20100901,10000.00,109.976,3.500,,,,20100827,221515,1.00
8273267DE7982BD2,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100827,110731,20100901,10000.00,102.500,3.782,,,,20100827,221515,1.00
F58D5530B1384191,S,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100827,110732,20100901,10000.00,107.480,3.649,,,,20100827,221515,1.00
F773371B64B4742A,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,110735,20100901,10000.00,104.220,4.155,,,,20100827,221515,1.00
57C38A8E1CB6AB8D,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100827,110709,20100901,75000.00,105.840,,,,,20100827,221515,1.00
B129779E268A1DCE,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,110735,20100909,10000.00,100.000,3.749,,,,20100827,221515,1.00
9B285B8644349CD1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,110735,20100901,5000.00,105.550,3.500,,,,20100827,221515,1.00
8BCE86463B2D9E48,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,110734,20100901,10000.00,101.992,5.168,,,,20100827,221515,1.00
5EFA7E17BCCE41DF,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100827,110734,20100901,50000.00,106.667,0.500,,,,20100827,221515,1.00
69F90D4F172E1A90,P,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100827,110709,20100901,75000.00,105.540,3.330,,,,20100827,221515,1.00
D9C1ED4215CD5DF1,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100827,110729,20100901,15000.00,105.661,3.983,,,,20100827,221515,1.00
0A23C874CAFBB56D,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100827,110709,20100901,75000.00,105.840,,,,,20100827,221515,1.00
A13ACEA0D86159BA,D,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100827,110734,20100901,25000.00,106.680,,,,,20100827,221515,1.00
4457419F8B9B1863,D,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100827,110726,20100901,65000.00,112.315,,,,,20100827,221515,1.00
AE6E0F7B6A4D1511,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100827,110700,20100901,50000.00,114.491,1.352,,,,20100827,221515,1.00
BBC5AD0DD1809F2E,P,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,,,20100827,110442,20100831,1MM+,108.472,0.359,,,,20100827,221515,1.00
97F9BB1F2DD8F6E5,S,80449RCH2,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.517,20301215,Y,,20100827,110418,20100903,530000.00,100.000,5.515,,,,20100827,221515,1.00
497D8EF1A9088991,S,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100827,110726,20100901,65000.00,112.315,3.018,,,,20100827,221515,1.00
343BA580B5ECF42F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100827,110700,20100901,25000.00,110.500,4.510,,,,20100827,221515,1.00
697FA9858E2B3EA8,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100827,110252,20100901,10000.00,111.592,3.000,,,,20100827,221515,1.00
44C17854CD82C36D,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100827,110640,20100901,15000.00,112.678,,,,,20100827,221515,1.00
C75A659A6F5CB6DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,110740,20100901,10000.00,100.750,7.000,,,,20100827,221515,1.00
DC15F0340DA332C1,P,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20100827,110742,20100901,20000.00,102.200,3.589,,,,20100827,221515,1.00
2EAB048BC373CE95,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100827,110745,20100901,10000.00,103.735,1.916,,,,20100827,221515,1.00
160353ECE5EAE2A8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100827,110718,20100901,25000.00,101.000,4.418,,,,20100827,221515,1.00
BDBA2911D24EBD1D,P,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20100827,110715,20100830,50000.00,100.375,5.278,,,,20100827,221515,1.00
65172320FE728240,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100827,110632,20100901,20000.00,102.000,-14.988,,,,20100827,221515,1.00
841BEEA63E6BFBE8,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,110715,20100908,50000.00,99.125,3.358,,,,20100827,221515,1.00
62588719BDF7F204,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100827,110743,20100915,85000.00,106.222,3.275,,,,20100827,221515,1.00
9CA7F4C8B68FDEA5,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100827,110746,20100901,30000.00,109.270,0.800,,,,20100827,221515,1.00
7515CB9B5EA3E3B4,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100827,110732,20100901,165000.00,80.891,5.782,,,,20100827,221515,1.00
9820AE491F701D7F,P,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100827,110732,20100830,25000.00,104.307,4.171,,,,20100827,221515,1.00
21485A0176BC2730,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,110753,20100909,50000.00,101.550,5.487,,,,20100827,221515,1.00
9D186595FF24C2BD,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100827,110745,20100901,25000.00,107.709,3.615,,,,20100827,221515,1.00
216A34EDEE218D75,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,110720,20100908,50000.00,99.125,,,,,20100827,221515,1.00
69D442F66BBDC0F6,D,485427SS8,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.250,20121115,,,20100827,110647,20100901,5000.00,96.177,,P,,,20100827,221515,1.00
FD4F2885CB0CDDF4,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100827,110743,20100915,85000.00,104.222,,,,,20100827,221515,1.00
465A56376C086BA1,P,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20100827,110753,20100901,30000.00,102.200,3.589,,,,20100827,221515,1.00
BF5E4CA1D7AD3C27,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100827,110754,20100901,145000.00,106.100,3.420,,,,20100827,221515,1.00
7829F50F229034B0,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100827,110800,20100901,30000.00,114.491,1.352,,,,20100827,221515,1.00
A931E1601A08ED5D,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100827,110757,20100901,100000.00,24.823,6.410,,,,20100827,221515,1.00
B0366AFBD3953A5B,S,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100827,110734,20100901,25000.00,106.780,4.171,,,,20100827,221515,1.00
1D62509E5FAAC958,P,37358MBF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20140601,,,20100827,110758,20100901,100000.00,114.804,0.970,,,,20100827,221515,1.00
927418515561D985,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100827,110600,20100901,100000.00,105.791,1.198,,,,20100827,221515,1.00
5C6F805597303AD0,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100827,110757,20100901,50000.00,97.860,4.640,,,,20100827,221515,1.00
0572E52FB95BAA81,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100827,110749,20100901,25000.00,105.709,,,,,20100827,221515,1.00
F7F461C01EB564B3,S,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100827,110800,20100901,25000.00,71.561,2.750,,,,20100827,221515,1.00
8CF57F0AF5103254,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100827,110748,20100901,5000.00,49.393,5.500,,,,20100827,221515,1.00
61FF3601D01D11E8,S,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,,,20100827,110804,20100901,50000.00,106.182,2.037,,,,20100827,221515,1.00
B0CC3A9BE0D71219,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,110811,20100909,100000.00,101.550,5.487,,,,20100827,221515,1.00
0E49FBEF8D0170EF,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,110813,20100901,25000.00,100.750,4.157,,,,20100827,221515,1.00
387321069ECE6F9F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,110813,20100909,25000.00,100.350,3.705,,,,20100827,221515,1.00
6D990B13BB9D2AF1,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100827,110749,20100901,5000.00,49.393,,,,,20100827,221515,1.00
62DDA1D949FD6E6C,S,961488LB7,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20180801,,,20100827,110800,20100901,100000.00,75.904,3.513,,,,20100827,221515,1.00
CA36DBFF194A1F6B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100827,110804,20100901,20000.00,100.750,4.566,,,,20100827,221515,1.00
472BEE17531D714E,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100827,110600,20100901,50000.00,99.250,,S,,,20100827,221515,1.00
F8FE9B32B282F6BE,P,593779BS9,MIAMI TRACE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20081119,0.000,20181201,,,20100827,110810,20100901,25000.00,76.084,3.341,,,,20100827,221515,1.00
4C08EBE31298C113,S,204730BD6,COMPTON CALIF SWR REV ,20090604,3.750,20150901,,,20100827,110811,20100901,20000.00,106.340,2.397,,,,20100827,221515,1.00
821AA57E2A957DFF,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100827,110812,20100901,40000.00,113.330,0.834,,,,20100827,221515,1.00
9917DB46A4B00F49,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100827,110812,20100901,10000.00,102.027,4.000,,,,20100827,221515,1.00
B236483DBA726797,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100827,110800,20100901,50000.00,101.830,4.675,,,,20100827,221515,1.00
FAC9041C017DECC2,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100827,110822,20100901,15000.00,100.000,4.848,,,,20100827,221515,1.00
18A9680BF6474D51,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100827,110824,20100901,15000.00,104.230,3.862,,,,20100827,221515,1.00
8662AEFB16A84619,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100827,110817,20100901,10000.00,105.661,3.983,,,,20100827,221515,1.00
00FFF6DD5298689A,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100827,110809,20100901,50000.00,102.029,1.509,,,,20100827,221515,1.00
8D9BD9091B56E89A,S,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20100827,110819,20100901,25000.00,106.875,3.626,,,,20100827,221515,1.00
F0B3156BCECBC4E8,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,Y,,20100827,110809,20100831,50000.00,101.234,,,,,20100827,221515,1.00
92614F8D44F893DF,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,110828,20100901,75000.00,104.470,4.106,,,,20100827,221515,1.00
7CC385953AEEF2E5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,110830,20100902,5000.00,102.250,5.883,,,,20100827,221515,1.00
8EB18539C8BE61A0,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100827,110700,20100901,25000.00,101.315,4.273,,,,20100827,221515,1.00
4269E6BCC5010DFA,S,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,110753,20100901,10000.00,87.355,2.105,,,,20100827,221515,1.00
A2E5DD97026C65CE,D,947134KX9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20170215,,,20100827,110753,20100901,10000.00,87.355,,,,,20100827,221515,1.00
AE8E5EB0399A6018,D,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100827,110734,20100901,25000.00,106.430,,,,,20100827,221515,1.00
7F4813E90EE51DBE,D,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100827,110718,20100901,25000.00,106.680,,,,,20100827,221515,1.00
50A171DC836AE62B,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100827,110800,20100901,30000.00,114.491,1.352,,,,20100827,221515,1.00
0ADB0C9466D695CF,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100827,110830,20100903,15000.00,89.677,5.550,,,,20100827,221515,1.00
733FE34E1ECF786C,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,80000.00,101.400,-12.925,,,,20100827,221515,1.00
2E6C420DA287D810,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,185000.00,101.400,-12.925,,,,20100827,221515,1.00
4EC933FC2E74D8C1,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,85000.00,101.400,-12.925,,,,20100827,221515,1.00
25FBDB8F87475191,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,20000.00,101.525,-14.572,,,,20100827,221515,1.00
54F85DDD35022D70,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,80000.00,101.400,-12.925,,,,20100827,221515,1.00
7FA1BAA0EF52DA22,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100827,110754,20100901,145000.00,106.350,,P,,,20100827,221515,1.00
6EDD419F6144662C,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20100827,110838,20100901,5000.00,100.000,5.400,,,,20100827,221515,1.00
6B23C28ADCF5D973,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,110840,20100901,30000.00,108.500,4.143,,,,20100827,221515,1.00
EF5D2B991EEBC25B,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100827,110837,20100901,20000.00,89.630,7.059,,,,20100827,221515,1.00
C4D97BEE29F2A60B,P,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100827,110836,20100901,5000.00,103.384,3.488,,,,20100827,221515,1.00
1D95E58D8C1FADB1,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100827,110829,20100901,30000.00,117.650,1.164,,,,20100827,221515,1.00
0886D794AFF3DF10,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,110831,20100901,125000.00,96.508,4.870,,,,20100827,221515,1.00
409870C43ACB5393,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100827,110837,20100901,25000.00,110.568,4.339,,,,20100827,221515,1.00
6733AA7DB853503D,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,20000.00,101.525,-14.572,,,,20100827,221515,1.00
7FB2A8CE8D7C45FD,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,40000.00,101.400,-12.925,,,,20100827,221515,1.00
EA8DBF4B6E190D7C,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,45000.00,101.400,-12.925,,,,20100827,221515,1.00
0C423EFD64DA9F5F,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,40000.00,101.400,-12.925,,,,20100827,221515,1.00
D65C01D2C83C3850,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,45000.00,101.400,-12.925,,,,20100827,221515,1.00
5811A00B3F7EAD84,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100827,110828,20100901,25000.00,97.000,5.876,,,,20100827,221515,1.00
EC1A4EA7DEC2498D,P,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20100827,110842,20100901,25000.00,102.445,4.653,,,,20100827,221515,1.00
3C61BDE58DFE56AE,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100827,110845,20100901,25000.00,97.971,5.393,,,,20100827,221515,1.00
E8FAB79472E93F18,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,75000.00,101.617,-15.778,,,,20100827,221515,1.00
3B2105BF704A3F41,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,65000.00,101.612,-15.711,,,,20100827,221515,1.00
6942AE53CDE6E931,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100827,110648,20100901,125000.00,90.991,,,,,20100827,221515,1.00
E5D7676A85F3B638,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20100827,110842,20100901,25000.00,102.945,,,,,20100827,221515,1.00
C6F130F5B4AFC1FA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100827,110845,20100901,25000.00,98.371,,,,,20100827,221515,1.00
253B6672440DB45F,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100827,110800,20100901,50000.00,104.496,4.721,,,,20100827,221515,1.00
96B9C3D95E15C49F,P,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100827,110857,20100901,30000.00,103.600,3.611,,,,20100827,221515,1.00
4C53267C273F4055,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,110849,20100901,45000.00,111.459,3.935,,,,20100827,221515,1.00
9342A31A6E698F94,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100827,110749,20100901,30000.00,107.500,,,,,20100827,221515,1.00
5D9C1DD9E1C6C061,D,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100827,110800,20100901,25000.00,69.936,,,,,20100827,221515,1.00
AD689F76425A9A5F,D,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100827,110746,20100901,25000.00,70.186,,,,,20100827,221515,1.00
2680F191F25921AA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,110849,20100901,45000.00,110.356,,,,,20100827,221515,1.00
9996DBAD4F7E2E0E,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100827,110851,20100901,10000.00,104.299,4.119,,,,20100827,221515,1.00
724C794A23870ED1,P,645771UM6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20180615,,,20100827,110852,20100901,15000.00,115.995,2.708,,,,20100827,221515,1.00
375CEFE754851846,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100827,110852,20100901,35000.00,110.290,3.500,,,,20100827,221515,1.00
12CE374629C1CE37,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100827,110900,20100901,25000.00,112.750,3.626,,,,20100827,221515,1.00
13713062D81B81B4,P,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100827,110900,20100901,50000.00,103.858,3.189,,,,20100827,221515,1.00
3BB06A3DA4F6CA36,P,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20100827,110859,20100901,150000.00,116.324,2.834,,,,20100827,221515,1.00
5601AAE29A0C77A6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,110904,20100901,50000.00,101.314,5.199,,,,20100827,221515,1.00
2B46217247878AAB,P,667488EZ9,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.750,20150501,,,20100827,110901,20100901,25000.00,100.469,4.022,,,,20100827,221515,1.00
3569818C79DEBAD7,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20100827,110859,20100901,150000.00,116.824,,,,,20100827,221515,1.00
57874C02DB5023DF,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,110857,20100901,1MM+,100.625,4.876,,,,20100827,221515,1.00
28AEE039448D9013,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,110805,20100901,25000.00,98.600,5.095,,,,20100827,221515,1.00
98CF37A7FDEE6A8F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100827,110908,20100901,25000.00,101.144,4.872,,,,20100827,221515,1.00
E5F02B885D06BFDF,S,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100827,110914,20100903,35000.00,102.010,3.683,,,,20100827,221515,1.00
73BA73A14387844E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100827,110852,20100901,20000.00,107.250,6.506,,,,20100827,221515,1.00
37444A0B5D213989,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100827,110908,20100901,80000.00,99.500,4.290,,,,20100827,221515,1.00
0080436E147F4142,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100827,110859,20100901,175000.00,112.473,1.020,,,,20100827,221515,1.00
787E724505C6B12E,S,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100827,110917,20100901,15000.00,91.518,5.000,,,,20100827,221515,1.00
577D59640BD1C887,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100827,110922,20100901,50000.00,96.278,5.750,,,,20100827,221515,1.00
2D3E0D4910A0B07F,P,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20100827,110926,20100901,50000.00,101.961,1.172,,,,20100827,221515,1.00
5B533B880409DED6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,110918,20100901,20000.00,101.241,1.251,,,,20100827,221515,1.00
14090524287CA58F,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20100827,110926,20100901,50000.00,102.211,,,,,20100827,221515,1.00
B58B19CB0A3CFDFB,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,110900,20100830,50000.00,98.914,,,,,20100827,221515,1.00
448E4A6C9E7D813C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100827,110929,20100901,20000.00,103.320,4.500,,,,20100827,221515,1.00
940F316735ED0681,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,110929,20100901,10000.00,104.750,4.414,,,,20100827,221515,1.00
C0887E49027D9F84,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100827,110923,20100901,5000.00,99.400,5.180,,,,20100827,221515,1.00
F7B9B20571F59083,S,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100827,110926,20100901,10000.00,104.687,3.300,,,,20100827,221515,1.00
AAF95A741F8DA93B,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100827,110922,20100901,15000.00,102.601,2.630,,,,20100827,221515,1.00
EED89CFA33C3C9F7,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100827,110930,20100901,75000.00,111.056,3.128,,,,20100827,221515,1.00
8DDA517BFA8520EC,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100827,110509,20100901,200000.00,96.300,4.561,,,,20100827,221515,1.00
AE3BB4968786AFF9,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100827,110932,20100901,25000.00,110.775,0.837,,,,20100827,221515,1.00
259A720CDB7BA388,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,110830,20100901,15000.00,94.955,5.682,,,,20100827,221515,1.00
53D3FE92724529A1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,470000.00,98.618,,,,Y,20100827,221515,1.00
58374D81150DBD70,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,110901,20100901,25000.00,98.600,5.095,,,,20100827,221515,1.00
A511F39B1B851C47,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100827,110940,20100901,10000.00,109.100,3.000,,,,20100827,221515,1.00
965BC6E0E42D324C,S,283325CE6,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20240601,,,20100827,110900,20100901,25000.00,92.324,5.292,,,,20100827,221515,1.00
64E19CDCD1899DB2,D,645771UM6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20180615,,,20100827,110851,20100901,15000.00,116.245,,P,,,20100827,221515,1.00
DC0AB9535BFAB741,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,110902,20100901,45000.00,110.356,4.100,,,,20100827,221515,1.00
71C4F93264BCBFA0,P,296806KW1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.750,20131001,,,20100827,110939,20100901,5000.00,107.453,1.277,,,,20100827,221515,1.00
367D6C8D27F360AD,P,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100827,110941,20100901,50000.00,96.326,5.173,,,,20100827,221515,1.00
54899B3D4ACDC287,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100827,110902,20100901,45000.00,110.356,,,,,20100827,221515,1.00
99545121503A512E,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20100827,110943,20100901,10000.00,107.258,3.175,,,,20100827,221515,1.00
4DAAD0AF8BE5AEE5,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,110943,20100901,30000.00,101.500,,,,,20100827,221515,1.00
4989899D14ED366E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,110943,20100901,30000.00,103.500,4.168,,,,20100827,221515,1.00
C1F62A0D384F037C,S,052396YD4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.000,20110901,Y,,20100827,110543,20101005,640000.00,102.301,0.451,,,,20100827,221515,1.00
3C4C9B0EB440DB1B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110641,20100902,100000.00,98.968,4.073,,,,20100827,221515,1.00
4BD12E42A9AB0080,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100827,110948,20100901,100000.00,100.000,4.999,,,,20100827,221515,1.00
6EADCC5DE2803C81,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100827,110509,20100901,200000.00,96.300,,,,,20100827,221515,1.00
F8A4C11772A88995,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,20000.00,101.400,-12.925,,,,20100827,221515,1.00
F6D6E4A6E3A19F2B,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,45000.00,101.400,-12.925,,,,20100827,221515,1.00
7CB5A8245E82C035,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,35000.00,101.579,-15.277,,,,20100827,221515,1.00
1603B802D8720DE0,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,30000.00,101.400,-12.925,,,,20100827,221515,1.00
67250226FEB61E04,P,6498364W0,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,5.950,20170201,,,20100827,110443,20100831,60000.00,101.608,-15.668,,,,20100827,221515,1.00
32E5A2F03EAFAD20,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100827,110850,20100901,10000.00,101.673,,,,,20100827,221515,1.00
A8D506CC33EB376D,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100827,110849,20100901,10000.00,101.923,,,,,20100827,221515,1.00
0F25A10BFCFBA16D,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100827,110958,20100901,5000.00,101.555,2.507,,,,20100827,221515,1.00
518A06D0371C172A,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,350000.00,98.968,4.073,,,,20100827,221515,1.00
F4FCB5FC79EC421A,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,,20310801,Y,,20100827,104200,20100923,760000.00,101.298,,,,,20100827,221515,1.00
F3E253FDE4D29DAB,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,110926,20100901,200000.00,80.585,,,,,20100827,221515,1.00
EE254E5F74440641,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100827,111000,20100901,15000.00,97.125,4.724,,,,20100827,221515,1.00
CCB7D13CF1971769,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100827,110929,20100901,100000.00,108.259,0.470,,,,20100827,221515,1.00
77085304B625BECF,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100827,110900,20100901,45000.00,116.532,1.150,,,,20100827,221515,1.00
AEE1D6539B883B13,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100827,110900,20100901,1MM+,113.641,2.030,,,,20100827,221515,1.00
8E3210F5D10AFE77,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100827,110942,20100901,100000.00,108.297,0.450,,,,20100827,221515,1.00
F5FA635E2AA8B5CA,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100827,110900,20100901,45000.00,107.655,2.900,,,,20100827,221515,1.00
BDC965EDBE2FF4C9,P,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100827,110900,20100901,125000.00,113.761,2.077,,,,20100827,221515,1.00
11CD660366B0B72D,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110130,20100902,100000.00,109.455,3.820,,,,20100827,221515,1.00
E35C7B5BA437C0B5,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,110907,20100903,100000.00,100.000,5.815,,,,20100827,221515,1.00
5EEA6800563C491F,P,358775B60,FRISCO TEX ,20060701,5.000,20190215,,,20100827,110900,20100901,25000.00,113.255,2.394,,,,20100827,221515,1.00
14410CCC2D7139A0,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100827,111006,20100901,45000.00,98.024,5.772,,,,20100827,221515,1.00
40A12D82061F8C14,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20100827,110906,20100901,150000.00,116.884,,,,,20100827,221515,1.00
69AC5C45AE3DEE8F,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20100827,110908,20100901,150000.00,116.824,,,,,20100827,221515,1.00
E1782AC44B79913E,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110048,20100902,100000.00,109.455,,,,,20100827,221515,1.00
1D751DF9D296F973,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100827,110900,20100901,20000.00,111.000,6.164,,,,20100827,221515,1.00
EBE7F21FB26C2B32,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100827,110900,20100901,20000.00,111.250,6.130,,,,20100827,221515,1.00
33FB4CD1E431AE8D,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100827,110108,20100901,350000.00,115.633,1.860,,,,20100827,221515,1.00
43A5349C713730B3,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100827,110958,20100901,1MM+,110.860,3.687,,,,20100827,221515,1.00
30B2550757A1C42D,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100827,110950,20100901,25000.00,108.774,3.716,,,,20100827,221515,1.00
C98DE24FC651AE16,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,110957,20100901,200000.00,82.085,3.652,,,,20100827,221515,1.00
82DFD453A203E728,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,111017,20100901,25000.00,95.597,4.600,,,,20100827,221515,1.00
923E9A3700A66795,S,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100827,110732,20100901,50000.00,104.807,3.409,,,,20100827,221515,1.00
0D45BFC35EEDD557,P,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100827,110948,20100901,50000.00,98.628,3.906,,,,20100827,221515,1.00
0D3C5B28E513EB3B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,110952,20100901,25000.00,101.375,4.734,,,,20100827,221515,1.00
59AB22EB94073125,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100827,110954,20100901,5000.00,98.493,4.610,,,,20100827,221515,1.00
0517DC24A62D4F18,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,111008,20100909,50000.00,100.000,4.000,,,,20100827,221515,1.00
C1B1ECDC58D87025,S,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20100827,110900,20100901,25000.00,111.792,1.250,,,,20100827,221515,1.00
2E65722D18A68A17,S,797784BQ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20130901,,,20100827,111013,20100830,5000.00,96.330,1.249,,,,20100827,221515,1.00
677CB728C467F9C2,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100827,111019,20100901,10000.00,106.067,6.072,,,,20100827,221515,1.00
B66E63DB78CA5E34,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,111022,20100901,20000.00,106.085,4.651,,,,20100827,221515,1.00
FF680662710E2A92,S,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100827,110942,20100901,30000.00,106.972,2.879,,,,20100827,221515,1.00
889CBE8AA5282C33,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100827,110955,20100901,15000.00,111.681,3.070,,,,20100827,221515,1.00
01877DC72C451BCE,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100827,111003,20100901,55000.00,119.244,2.176,,,,20100827,221515,1.00
D33C8D00410CDF1F,S,052396YE2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20130901,Y,,20100827,110805,20101005,260000.00,106.429,1.240,,,,20100827,221515,1.00
A18B7A358AF2B3E0,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100827,111014,20100901,50000.00,110.000,3.459,,,,20100827,221515,1.00
F722E4BCAB29604B,D,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100827,110741,20100901,50000.00,102.052,,,,,20100827,221515,1.00
F6035423BD091074,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100827,111003,20100901,15000.00,110.355,,,,,20100827,221515,1.00
24D7F92ED9AA3A69,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100827,111019,20100901,10000.00,105.942,,,,,20100827,221515,1.00
831DCCE501795835,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100827,111022,20100901,20000.00,104.085,,,,,20100827,221515,1.00
8CCE9C15A8F2D08D,S,172252UW6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20161201,,,20100827,111000,20100901,250000.00,106.261,0.351,,,,20100827,221515,1.00
1BEBEA72E417979D,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100827,111000,20100901,15000.00,97.125,4.724,,,,20100827,221515,1.00
7A21C3E99DF6B01C,P,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100827,111000,20100901,25000.00,102.279,3.618,,,,20100827,221515,1.00
1B3BF96ED2EFD4B5,P,899645QJ7,TULSA OKLA ,20080501,4.000,20110501,,,20100827,111016,20100901,100000.00,101.954,1.049,,,,20100827,221515,1.00
CCB7DE7D072D3803,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100827,111024,20100901,30000.00,102.213,4.468,,,,20100827,221515,1.00
DF6FB4C74EABA624,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100827,111003,20100901,55000.00,120.449,,,,,20100827,221515,1.00
E54C703490279A08,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100827,111003,20100901,55000.00,120.690,,,,,20100827,221515,1.00
28662F9CAAC8C8BB,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100827,111006,20100901,45000.00,99.015,,,,,20100827,221515,1.00
98334FE7206ECAC6,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100827,111030,20100901,10000.00,108.663,3.057,,,,20100827,221515,1.00
C13D566745B854DD,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100827,111031,20100901,25000.00,99.950,4.003,,,,20100827,221515,1.00
25110937FEFF713B,S,545471JE5,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20160815,,,20100827,111022,20100901,50000.00,117.566,1.414,,,,20100827,221515,1.00
04B4868AA8894C8A,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100827,111016,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
760F7DF58FAC6A66,D,545471JE5,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20160815,,,20100827,111022,20100901,50000.00,117.466,,,,,20100827,221515,1.00
D64FDA035FCB154E,D,270421AV2,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.450,20230801,Y,,20100827,110800,20100831,415000.00,99.625,,,,,20100827,221515,1.00
EE9C11ECEB7285E4,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100827,110500,20101005,1MM+,99.750,,,,,20100827,221515,1.00
60891E78D4AD4149,S,052396YM4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.500,20200901,Y,,20100827,110506,20101005,1MM+,109.711,3.340,,,Y,20100827,221515,1.00
11E351153250668E,S,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100827,111028,20100901,15000.00,105.042,2.241,,,,20100827,221515,1.00
55784AE49ECAC28B,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100827,111047,20100901,40000.00,85.831,2.599,,,,20100827,221515,1.00
C461521218B8FDCD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,111038,20100901,30000.00,87.250,6.147,,,,20100827,221515,1.00
A25FF490470AE054,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100827,110500,20100901,100000.00,117.102,2.310,,,,20100827,221515,1.00
7D1683DE9FF71793,D,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100827,111023,20100901,15000.00,104.942,,,,,20100827,221515,1.00
C840DD3F4B23207C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,111038,20100901,30000.00,85.150,,,,,20100827,221515,1.00
E99945C77300AD41,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,111038,20100901,30000.00,85.150,,,,,20100827,221515,1.00
7CD19CC2FF5A6EB6,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100827,110813,20100901,50000.00,108.033,3.086,,,,20100827,221515,1.00
91FB4C01968FB429,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100827,111048,20100901,10000.00,99.000,5.070,,,,20100827,221515,1.00
83517AF168C54398,D,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100827,110820,20100831,50000.00,106.033,,,,,20100827,221515,1.00
D94B52933A057E0F,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100827,111037,20100901,50000.00,110.330,1.287,,,,20100827,221515,1.00
344C8A5E964104A0,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100827,111043,20100901,10000.00,99.961,4.852,,,,20100827,221515,1.00
D446E1C1C4BC6A69,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100827,111044,20100921,50000.00,101.545,3.080,,,,20100827,221515,1.00
6B3A0407EB632DA5,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100827,111045,20100901,20000.00,114.121,1.812,,,,20100827,221515,1.00
8A7702DEA1BD9D5A,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100827,111031,20100901,50000.00,89.169,,,,,20100827,221515,1.00
937B475402315A12,S,901664CZ3,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110701,,,20100827,111054,20100901,50000.00,99.172,1.000,,,,20100827,221515,1.00
C14DA487940F4FE3,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100827,111055,20100901,20000.00,100.615,1.200,,,,20100827,221515,1.00
871E7E63265D6555,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100827,111000,20100901,50000.00,110.520,1.312,,,,20100827,221515,1.00
BFEA337D8E02C134,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100827,111056,20100901,25000.00,103.765,3.860,,,,20100827,221515,1.00
C8B9158A89794325,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100827,111056,20100901,25000.00,109.216,3.902,,,,20100827,221515,1.00
67EB10D91AD04B5B,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100827,111000,20100901,15000.00,102.701,4.118,,,,20100827,221515,1.00
378BB7CF63E939B7,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100827,111048,20100910,25000.00,103.153,4.563,,,,20100827,221515,1.00
37ED9D4DAE6FFD08,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100827,111104,20100901,50000.00,104.100,1.664,,,,20100827,221515,1.00
098DD55FB3CAE9AB,P,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100827,110423,20100901,30000.00,96.896,5.200,,,,20100827,221515,1.00
1507D935FAFCCF60,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100827,111000,20100901,150000.00,118.757,2.350,,,,20100827,221515,1.00
65DA07A8FC5EF1C0,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100827,111053,20100901,60000.00,105.759,3.506,,,,20100827,221515,1.00
ADB136F9D19B8DAD,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100827,111035,20100830,1MM+,100.000,0.000,,,,20100827,221515,1.00
90C3EF8536048CE1,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100827,111106,20100901,25000.00,108.000,,,,,20100827,221515,1.00
A74F7C5A1420732C,D,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100827,110423,20100901,30000.00,96.896,,,,,20100827,221515,1.00
C835396295FCF763,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100827,111053,20100901,60000.00,105.659,,,,,20100827,221515,1.00
BE57D2EE4F3F8F16,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,111004,20100901,100000.00,96.190,,,,,20100827,221515,1.00
17846B8119344AF1,D,545471JE5,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20160815,,,20100827,111021,20100901,50000.00,117.341,,,,,20100827,221515,1.00
1CA6EF5FB7687B9E,D,545471JE5,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20160815,,,20100827,111006,20100901,50000.00,117.466,,,,,20100827,221515,1.00
27CD9A1F5B8FD8C0,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100827,111117,20100901,10000.00,98.750,5.107,,,,20100827,221515,1.00
31F55888483F9E74,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100827,111059,20100901,10000.00,113.309,3.383,,,,20100827,221515,1.00
BC4AF662DD1536CB,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100827,111114,20100901,50000.00,105.021,3.106,,,,20100827,221515,1.00
914723FB5D7659E8,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100827,111117,20100901,5000.00,101.579,4.231,,,,20100827,221515,1.00
072A26C525D58BE7,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,111036,20100901,20000.00,102.000,4.503,,,,20100827,221515,1.00
F15494C0AAD6E2AC,P,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100827,111053,20100901,30000.00,102.500,2.707,,,,20100827,221515,1.00
3A486E9C553725F2,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100827,111118,20100901,55000.00,67.932,5.138,,,,20100827,221515,1.00
CBD83D222174352E,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,111118,20100901,25000.00,97.975,5.263,,,,20100827,221515,1.00
8799F49F51F4318E,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100827,111117,20100831,50000.00,97.955,6.475,,,,20100827,221515,1.00
49D05A0E7AEB12D5,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100827,111118,20100901,55000.00,66.998,,,,,20100827,221515,1.00
0BD5A5A42899B0AA,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100827,111118,20100901,55000.00,67.131,,,,,20100827,221515,1.00
149026CC128D31AE,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100827,111015,20100901,5000.00,71.567,,S,,,20100827,221515,1.00
820AD812823838F0,P,799910BG8,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20180915,,,20100827,111130,20100901,40000.00,108.500,0.789,,,,20100827,221515,1.00
33674E1A3B0D5C44,S,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100827,111124,20100901,25000.00,106.068,3.832,,,,20100827,221515,1.00
0C5A82123B4AF0B7,D,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20100827,111026,20100901,25000.00,111.667,,,,,20100827,221515,1.00
399BE8FDDFA4A71B,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100827,111026,20100831,35000.00,100.000,,,,,20100827,221515,1.00
4A9F73B57ED9A3F0,P,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20100827,110927,20100901,200000.00,103.580,3.277,,,,20100827,221515,1.00
0447C072DF0AAF61,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,111130,20100901,50000.00,101.290,4.500,,,,20100827,221515,1.00
D5C2026E652ABBC0,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20100827,111128,20100901,25000.00,113.843,2.850,,,,20100827,221515,1.00
AC4ACBCCEB3477FA,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100827,111137,20100923,10000.00,101.279,3.820,,,,20100827,221515,1.00
976E56A79A4BEB34,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,111130,20100901,50000.00,100.540,,,,,20100827,221515,1.00
62F91067A7F6C9E3,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100827,111140,20100901,10000.00,102.516,3.964,,,,20100827,221515,1.00
EFDD2D6A19985549,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100827,111119,20100901,5000.00,100.579,,,,,20100827,221515,1.00
A4A0273A2614F8B1,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100827,111053,20100901,60000.00,105.534,,,,,20100827,221515,1.00
184217813FE58E30,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100827,111033,20100901,60000.00,105.659,,,,,20100827,221515,1.00
FF2E805084FCBB4D,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100827,110900,20100901,30000.00,105.972,,,,,20100827,221515,1.00
39601E9E3BB79A38,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100827,111100,20100901,30000.00,104.000,4.695,,,,20100827,221515,1.00
E7B4D15865440E79,S,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100827,111138,20100901,25000.00,117.200,1.050,,,,20100827,221515,1.00
0EE5FDAE38A9DB18,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100827,111140,20100901,20000.00,104.528,3.200,,,,20100827,221515,1.00
6012D892202F5272,D,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100827,111138,20100901,25000.00,115.950,,,,,20100827,221515,1.00
905E9E2D1FF2A52B,P,60534PL84,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.400,20121201,,,20100827,110915,20100901,50000.00,105.500,0.924,,,,20100827,221515,1.00
3E7BBD4A05EC7D22,S,512342HW9,LAKEVIEW PA SCH DIST ,20061215,4.100,20240801,,,20100827,111052,20100901,850000.00,101.667,2.250,,,,20100827,221515,1.00
63D15311138D7589,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,110000,20100915,750000.00,100.000,,,,Y,20100827,221515,1.00
749273E7B97AC736,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,111003,20100901,100000.00,96.250,,,,,20100827,221515,1.00
D88E59581F387415,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100827,111100,20100901,75000.00,104.800,3.400,,,,20100827,221515,1.00
058CAFC1328BD058,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100827,111149,20100901,20000.00,32.602,5.601,,,,20100827,221515,1.00
4C384FC0E320FA5C,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110600,20100902,550000.00,111.005,3.638,,,,20100827,221515,1.00
CCA558D968208F02,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100827,111100,20100901,25000.00,103.983,1.468,,,,20100827,221515,1.00
87B38D5EFA0B536B,D,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100827,110906,20100901,55000.00,108.308,,,,,20100827,221515,1.00
98CC578E0B308F93,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100827,111136,20100901,35000.00,107.555,1.076,,,,20100827,221515,1.00
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B4E30E146691BB56,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,111256,20100915,10000.00,102.250,4.904,,,,20100827,221515,1.00
1013C0F0908482C3,S,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20100827,111207,20100901,15000.00,109.676,1.400,,,,20100827,221515,1.00
55D1669A20B41F9B,S,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20100827,111236,20100901,25000.00,110.405,1.250,,,,20100827,221515,1.00
EE9533E21464140E,S,378286FX1,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20210515,,,20100827,111255,20100901,20000.00,110.792,4.000,,,,20100827,221515,1.00
245407C19CAF83C1,D,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20100827,111207,20100901,15000.00,109.676,,,,,20100827,221515,1.00
6731A4FAA69E1C74,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,111220,20100901,1000000.00,100.000,0.000,,,,20100827,221515,1.00
D5EF4BB12E087E54,D,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100827,110643,20100901,250000.00,116.752,,,,,20100827,221515,1.00
BD6F4BD4AB48E3AD,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100827,111302,20100901,125000.00,101.259,0.620,,,,20100827,221515,1.00
60B347BD86643A32,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100827,111259,20100901,20000.00,113.761,2.453,,,,20100827,221515,1.00
6B09DEE0267C275E,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,111247,20100901,50000.00,95.736,6.331,,,,20100827,221515,1.00
E5B1BEE75F41040E,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100827,111258,20100901,25000.00,113.582,,,,,20100827,221515,1.00
064B0233A730AA3D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100827,111259,20100901,20000.00,112.511,,,,,20100827,221515,1.00
9CEE7B78F66D89F8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,111247,20100901,50000.00,93.636,,,,,20100827,221515,1.00
E2729E948E8807F0,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100827,111300,20100901,100000.00,116.763,1.599,,,,20100827,221515,1.00
74A35629389FB71A,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,111310,20100901,80000.00,102.749,0.101,,,,20100827,221515,1.00
D4B5FA535E447AA2,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100827,111257,20100901,25000.00,99.587,,,,,20100827,221515,1.00
AF8B24AD1B9367D0,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100827,111209,20100901,25000.00,99.837,,,,,20100827,221515,1.00
41B882F8DF1A68FD,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100827,111315,20100901,5000.00,102.320,3.705,,,,20100827,221515,1.00
6E6D5F591D45FA47,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,111318,20100901,5000.00,104.000,3.910,,,,20100827,221515,1.00
B884D13EE078EFD3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,111308,20100909,30000.00,102.494,3.555,,,,20100827,221515,1.00
631EEFEFA17E5199,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100827,111311,20100901,25000.00,30.350,5.736,,,,20100827,221515,1.00
BB8DE5BD94D9F7F1,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100827,111100,20100923,150000.00,105.412,1.530,,,,20100827,221515,1.00
51C8C2B99204A8AE,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100827,111314,20100901,100000.00,24.770,6.420,,,,20100827,221515,1.00
1B1CEECF1EDC0D39,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100827,111305,20100901,25000.00,30.250,,,,,20100827,221515,1.00
2A68B2504C06C10A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,111316,20100909,30000.00,99.995,,,,,20100827,221515,1.00
A7A14D13CF284884,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,111310,20100901,80000.00,102.249,,,,,20100827,221515,1.00
9AFEE388E9EC3432,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100827,111314,20100901,100000.00,24.645,,,,,20100827,221515,1.00
5F676DCBCE5527D8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100827,111325,20100901,25000.00,104.604,4.497,,,,20100827,221515,1.00
7E2E083B6A4D95CE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,111326,20100902,15000.00,102.250,5.883,,,,20100827,221515,1.00
5CE7424A6C4626B4,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110900,20100902,500000.00,110.905,3.650,,,,20100827,221515,1.00
77856703CB98A3AD,S,882720E76,TEXAS ST WTR FINL ASSISTANCE,20020801,4.900,20210801,,,20100827,111029,20100831,50000.00,107.381,1.002,,,,20100827,221515,1.00
E5DDFB25F3A1160F,P,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100827,111223,20100901,100000.00,104.774,0.610,,,,20100827,221515,1.00
A755EA646E679292,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,111334,20100901,5000.00,102.250,5.353,,,,20100827,221515,1.00
3901E14B2DFB910E,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100827,111252,20100901,5000.00,100.249,4.209,,,,20100827,221515,1.00
A5CE2AD39069ED40,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,111253,20100910,10000.00,95.750,5.273,,,,20100827,221515,1.00
CC22364DD86655B4,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,111247,20100901,50000.00,93.636,,,,,20100827,221515,1.00
C4A40337DE04CF38,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100827,111230,20100901,25000.00,95.170,,,,,20100827,221515,1.00
7B0379C09D5A5A5C,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100827,111252,20100901,5000.00,100.000,,,,,20100827,221515,1.00
9D08BEB9CFD196BD,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100827,111252,20100901,5000.00,100.249,,,,,20100827,221515,1.00
55818AE053EA712F,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100827,111341,20100901,15000.00,38.822,5.351,,,,20100827,221515,1.00
748F37B6A8726FEA,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100827,111329,20100901,10000.00,103.150,3.847,,,,20100827,221515,1.00
F594EF169B3DB97A,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100827,111059,20100901,1MM+,113.270,,,,,20100827,221515,1.00
5D2897C2C5E16B74,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100827,111333,20100901,90000.00,109.391,3.152,,,,20100827,221515,1.00
9D6852969F708F95,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100827,111333,20100901,20000.00,106.752,3.524,,,,20100827,221515,1.00
3932A3269DD8EA54,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100827,111321,20100901,100000.00,100.500,4.916,,,,20100827,221515,1.00
B47EC9789C184D95,S,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100827,111330,20100901,25000.00,111.871,1.000,,,,20100827,221515,1.00
3330DA21108D2404,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100827,111334,20100901,10000.00,110.853,2.700,,,,20100827,221515,1.00
1059A4DBB21619E8,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100827,111335,20100901,75000.00,102.875,4.933,,,,20100827,221515,1.00
BDA1D799DE544438,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,111336,20100901,100000.00,98.008,5.264,,,,20100827,221515,1.00
D9416520A12A2235,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,111300,20100930,50000.00,102.000,3.174,,,,20100827,221515,1.00
AA2D43F315AB922D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100827,111321,20100901,100000.00,100.000,,,,,20100827,221515,1.00
4170DF7FD023D5A5,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100827,111326,20100901,100000.00,106.347,,,,,20100827,221515,1.00
DF64A31D308A084F,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100827,111300,20100901,40000.00,100.873,4.576,,,,20100827,221515,1.00
D0FBBDB4EF39D9E0,P,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100827,111300,20100901,20000.00,116.401,1.930,,,,20100827,221515,1.00
933B3561F80C78B1,P,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20100827,111300,20100901,75000.00,109.081,3.673,,,,20100827,221515,1.00
C7189953EE62B4AB,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,111341,20100901,50000.00,105.411,4.000,,,,20100827,221515,1.00
B0DA2303E77BCD72,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100827,111235,20100901,20000.00,99.216,,,,,20100827,221515,1.00
CB2406FF10666FDF,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100827,111234,20100901,20000.00,99.466,,,,,20100827,221515,1.00
90AC5C00C297A8BC,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100827,111112,20100901,5000.00,69.067,,P,,,20100827,221515,1.00
3FE245B7C313EA6B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,111336,20100901,100000.00,98.500,,,,,20100827,221515,1.00
197D06C0A8E8441D,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,111341,20100901,50000.00,103.411,,,,,20100827,221515,1.00
05DD74F5986EE530,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,111349,20100901,5000.00,102.400,5.023,,,,20100827,221515,1.00
D5EA8965A37E3FE3,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100827,111341,20100901,255000.00,117.429,1.874,,,,20100827,221515,1.00
230B6D82F8B8D2CC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100827,111327,20100901,75000.00,52.579,4.550,,,,20100827,221515,1.00
0526EA51807C7F80,S,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100827,111346,20100901,65000.00,106.287,1.429,,,,20100827,221515,1.00
CEB36C93178375F9,S,80449RCK5,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER B,20100903,4.990,20270815,Y,,20100827,111146,20100903,1MM+,100.000,4.988,,,,20100827,221515,1.00
54A62145A425EB2C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,111347,20100901,10000.00,98.328,5.217,,,,20100827,221515,1.00
DBF62C213F8397EF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100827,111321,20100901,75000.00,52.479,,,,,20100827,221515,1.00
15A2F65C8D409D6B,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100827,111349,20100901,25000.00,101.250,4.786,,,,20100827,221515,1.00
441412A1DACE687D,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100827,111349,20100901,10000.00,95.472,4.673,,,,20100827,221515,1.00
98B2921BA38142A6,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,111347,20100901,10000.00,96.875,,,,,20100827,221515,1.00
1A4C80ACB79498E6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,111257,20100901,1MM+,85.578,6.750,,,,20100827,221515,1.00
58DAF2F0EDA4F6FC,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,111401,20100902,10000.00,101.400,4.069,,,,20100827,221515,1.00
D74BE093BE48180C,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100827,111333,20100901,5000.00,107.457,1.366,,,,20100827,221515,1.00
0808A6EDF2A78D6E,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100827,111340,20100901,5000.00,106.392,,,,,20100827,221515,1.00
CB319BCA421637CD,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,111338,20100901,150000.00,115.750,3.418,,,,20100827,221515,1.00
91C1E32DE0D2536E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100827,111355,20100901,45000.00,101.250,5.048,,,,20100827,221515,1.00
4C23AB4849A7A600,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100827,111359,20100830,5000.00,98.000,5.166,,,,20100827,221515,1.00
147C5638B58F2787,D,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100827,111339,20100901,65000.00,106.187,,,,,20100827,221515,1.00
BEAF3C58E2DF6F8D,D,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100827,111259,20100901,10000.00,97.253,,,,,20100827,221515,1.00
B50AB2051E4BD233,P,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100827,110643,20100901,30000.00,101.680,1.463,,,,20100827,221515,1.00
FD35FFD012477867,S,057497FR5,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20150401,,,20100827,111355,20100901,25000.00,111.814,2.271,,,,20100827,221515,1.00
43E3EF84A726B77F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,111402,20100901,25000.00,40.841,5.879,,,,20100827,221515,1.00
06E8495AF1B62A96,D,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100827,111259,20100901,10000.00,97.503,,,,,20100827,221515,1.00
83D2B5E6543B512E,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100827,111100,20100901,75000.00,105.202,1.300,,,,20100827,221515,1.00
F855A99583B4CCEC,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100827,110901,20100901,500000.00,104.560,,P,,,20100827,221515,1.00
A75F0A6AFAEE26DB,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,111402,20100901,25000.00,40.741,,,,,20100827,221515,1.00
35975AC47D5FE334,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100827,111256,20100909,525000.00,100.744,,P,,,20100827,221515,1.00
64AE48C47AC1E25F,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100827,111100,20100901,20000.00,125.064,,,,,20100827,221515,1.00
0959808F099B3192,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100827,111416,20100909,10000.00,100.000,3.149,,,,20100827,221515,1.00
505411F83744191F,P,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20100827,111406,20100901,50000.00,106.220,1.938,,,,20100827,221515,1.00
D717E97989691339,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,Y,,20100827,110000,20100909,1MM+,101.364,0.950,,,Y,20100827,221515,1.00
5C72A74F116F32A4,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100827,111400,20100901,300000.00,107.747,3.975,,,,20100827,221515,1.00
4AEA617762746D67,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100827,111415,20100901,50000.00,105.150,2.051,,,,20100827,221515,1.00
173340AEC42B764D,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20100827,111400,20100901,60000.00,46.587,5.072,,,,20100827,221515,1.00
C5AF361AC595A5E0,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100827,111421,20100831,5000.00,68.377,8.440,,,,20100827,221515,1.00
573A910D21BFE1CB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,111421,20100901,15000.00,99.265,4.050,,,,20100827,221515,1.00
6F6790C37CD0E11B,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100827,111424,20100901,25000.00,99.500,4.667,,,,20100827,221515,1.00
B1357A2AE560F957,S,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100827,111417,20100901,25000.00,102.103,1.173,,,,20100827,221515,1.00
2A46F42985C9B76E,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,111402,20100901,1000000.00,100.000,0.000,,,,20100827,221515,1.00
ECFA392F3958F4FF,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100827,111420,20100901,10000.00,104.511,3.351,,,,20100827,221515,1.00
F9A87269CA2D09D3,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100827,111420,20100901,10000.00,104.386,,,,,20100827,221515,1.00
775BDB34B24AD8DA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,111432,20100901,10000.00,105.550,3.500,,,,20100827,221515,1.00
07B245D892EACD56,P,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100827,111203,20100901,200000.00,94.335,1.512,,,,20100827,221515,1.00
9061E12298A571C8,S,052396YG7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20150901,Y,,20100827,110000,20101005,100000.00,106.926,2.010,,,,20100827,221515,1.00
5C1535E92F005228,D,052396YG7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20150901,Y,,20100827,110010,20101005,100000.00,106.926,,,,,20100827,221515,1.00
E56AC50F884D3CA9,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100827,111144,20100901,30000.00,102.279,0.750,,,,20100827,221515,1.00
0803763D15CC4118,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100827,111436,20100901,5000.00,103.072,1.001,,,,20100827,221515,1.00
6D96B1AD6B90202A,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100827,111103,20100901,5000.00,100.757,4.945,,,,20100827,221515,1.00
4CFE3D742DDC4F0C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100827,111425,20100901,20000.00,93.787,1.355,,,,20100827,221515,1.00
89DE9FFAC90E99F9,S,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100827,111111,20100831,150000.00,101.546,0.402,,,,20100827,221515,1.00
CF9C1DDEBC12096E,S,862811Q74,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20110415,,,20100827,111154,20100831,35000.00,102.855,0.401,,,,20100827,221515,1.00
57B7C7DEE97AFE85,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,111442,20100901,40000.00,99.000,5.075,,,,20100827,221515,1.00
FA0C47B32A2D64EA,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100827,111338,20100901,255000.00,115.994,,,,,20100827,221515,1.00
217B60209D6C9766,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100827,111338,20100901,255000.00,116.054,,,,,20100827,221515,1.00
6242CA77E775A37A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,111446,20100901,10000.00,102.250,5.353,,,,20100827,221515,1.00
5288273CE1E51873,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100827,111437,20100901,20000.00,106.691,2.183,,,,20100827,221515,1.00
1B9C00ACDB6C7CF2,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100827,111444,20100901,10000.00,103.446,4.191,,,,20100827,221515,1.00
EE1849BE143F46D1,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100827,111400,20100901,10000.00,98.572,4.610,,,,20100827,221515,1.00
4ACF4E4E6328716C,S,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100827,111045,20100901,250000.00,118.071,2.450,,,,20100827,221515,1.00
0652507DEE4BED7D,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,111255,20100910,100000.00,28.375,5.838,,,,20100827,221515,1.00
186DC7222061BD5B,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100827,111451,20100901,55000.00,108.495,1.250,,,,20100827,221515,1.00
1C0373CD19840919,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100827,111000,20100901,75000.00,111.459,2.038,,,,20100827,221515,1.00
0765982E0DD3370B,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100827,111449,20100901,20000.00,105.423,,,,,20100827,221515,1.00
6000AE9745C5B0E4,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,111354,20100901,25000.00,40.491,,,,,20100827,221515,1.00
00AD1B9F4DFEE785,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,111353,20100901,25000.00,40.741,,,,,20100827,221515,1.00
83889F9CC0C6B5B2,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100827,111151,20100901,15000.00,88.911,,S,,,20100827,221515,1.00
11B4FE2705C0F9BF,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100827,111246,20100902,350000.00,99.681,,S,,,20100827,221515,1.00
BE687E21F5C1410A,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,111501,20100909,20000.00,100.000,4.249,,,,20100827,221515,1.00
4507DB8A98ECF24F,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,111451,20100909,30000.00,101.180,3.850,,,,20100827,221515,1.00
3AD2A6F338597D09,P,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20100827,111437,20100901,30000.00,105.250,2.027,,,,20100827,221515,1.00
6C39E4FAD4348B9D,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100827,111445,20100901,30000.00,78.108,2.100,,,,20100827,221515,1.00
C4685044F38886FE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,111445,20100901,25000.00,98.250,8.420,,,,20100827,221515,1.00
AC483727078A216B,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111318,20100901,85000.00,109.699,0.650,,,,20100827,221515,1.00
DBD5AEB54AA36CDB,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111318,20100901,50000.00,109.699,0.650,,,,20100827,221515,1.00
58E5FEE35B0CA4C7,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111318,20100901,300000.00,109.699,0.650,,,,20100827,221515,1.00
655F8904ABBA6577,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111319,20100901,70000.00,109.699,0.650,,,,20100827,221515,1.00
AC008383538A8F89,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111319,20100901,50000.00,109.699,0.650,,,,20100827,221515,1.00
337349E3E600F653,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111319,20100901,50000.00,109.699,0.650,,,,20100827,221515,1.00
033F7D052D4C61A8,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111320,20100901,50000.00,109.699,0.650,,,,20100827,221515,1.00
AFDC5786746A6594,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,111445,20100901,25000.00,98.250,,,,,20100827,221515,1.00
FBFA62C53863C49F,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100827,111321,20100901,55000.00,109.699,0.650,,,,20100827,221515,1.00
09B9CFF49B512F7B,S,836895CS9,SOUTH CAROLINA ASSN SER E,20100915,2.000,20110301,Y,,20100827,110000,20100915,395000.00,100.574,0.750,,,Y,20100827,221515,1.00
023B54119AB84A2E,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100827,111400,20100901,30000.00,78.108,,,,,20100827,221515,1.00
2121BF3CDD90DF6E,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,111500,20100901,35000.00,104.610,4.400,,,,20100827,221515,1.00
EE94D39CBACC14B4,P,60535QCR9,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.500,20231201,,,20100827,111500,20100901,140000.00,98.025,4.701,,,,20100827,221515,1.00
CA16CBF15981D849,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100827,111455,20100901,25000.00,100.734,4.083,,,,20100827,221515,1.00
7145ADCC33FDCB75,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,111420,20100901,475000.00,102.868,,,,,20100827,221515,1.00
8016504A90250800,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100827,111459,20100901,15000.00,104.300,2.150,,,,20100827,221515,1.00
C8661AA2D5228D0C,P,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100827,111505,20100901,50000.00,108.207,2.966,,,,20100827,221515,1.00
F2754F578D047EBF,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100827,111508,20100901,15000.00,99.862,3.510,,,,20100827,221515,1.00
E9FD58D97A1D8DA5,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100827,111456,20100901,15000.00,97.500,5.235,,,,20100827,221515,1.00
9C606D016FCB56B4,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100827,111502,20100901,25000.00,98.513,,,,,20100827,221515,1.00
45A8876BECFB8433,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,111450,20100901,25000.00,98.250,,,,,20100827,221515,1.00
36DD43106D496C4F,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100827,111500,20100901,25000.00,106.390,2.443,,,,20100827,221515,1.00
2E037272ABEC5A25,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,111510,20100901,25000.00,101.679,4.537,,,,20100827,221515,1.00
2EA6AE5570C56AB8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,111506,20100901,40000.00,103.944,2.400,,,,20100827,221515,1.00
9E62432C62E4D932,S,502563LY3,LA CRESCENT MINN SWR & WTR-SER A,20080801,3.500,20140201,,,20100827,111459,20100901,5000.00,102.322,2.782,,,,20100827,221515,1.00
F2C30DA89F9AF502,S,838418HX2,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20220901,,,20100827,111502,20100901,15000.00,105.355,2.582,,,,20100827,221515,1.00
1A5CE5915A8A3147,D,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,101131,20100901,125000.00,105.300,,,,,20100827,221515,1.00
860D220AFE0F5EAD,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100827,111438,20100901,200000.00,105.881,4.200,,,,20100827,221515,1.00
8754293A2773E38B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,111506,20100901,40000.00,103.444,,,,,20100827,221515,1.00
EB86BD713224412D,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100827,111500,20100901,20000.00,126.155,,,,,20100827,221515,1.00
BC3BA8F771B9016B,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100827,111439,20100901,200000.00,105.881,,,,,20100827,221515,1.00
210CF9ADEC5877E0,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100827,111418,20100901,30000.00,105.161,,,,,20100827,221515,1.00
96FD6AAE01C2B24C,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100827,111501,20100901,25000.00,90.136,5.200,,,,20100827,221515,1.00
E487BF8B1CF689F0,P,690411JJ3,OVID ELSIE MICH AREA SCHS REF,20080205,4.000,20210501,,,20100827,111135,20100901,255000.00,103.040,3.543,,,,20100827,221515,1.00
F56915B837FAAFC3,D,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20100827,111119,20100901,10000.00,109.127,,,,,20100827,221515,1.00
458F9B6260559865,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,111529,20100909,40000.00,100.350,3.705,,,,20100827,221515,1.00
B18DFD9A0B3548E1,P,041609PN2,ARLINGTON MASS REF,20050201,3.125,20110815,,,20100827,111517,20100901,10000.00,101.353,1.691,,,,20100827,221515,1.00
94725F55951FA473,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100827,111518,20100901,5000.00,102.645,4.424,,,,20100827,221515,1.00
DFC40965F514B997,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,110423,20100901,1MM+,34.094,,S,,,20100827,221515,1.00
651AA71CFBD5CBD9,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100827,111424,20100901,20000.00,92.187,,,,,20100827,221515,1.00
2455C5C7783A3270,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100827,111451,20100901,20000.00,92.062,,,,,20100827,221515,1.00
2EB2EF2A2079995D,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100827,111533,20100901,25000.00,107.387,2.667,,,,20100827,221515,1.00
D83D8145C3D1B515,P,341578AL6,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.050,20200701,,,20100827,111300,20100901,25000.00,103.380,4.580,,,,20100827,221515,1.00
EFD195B21580EF48,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100827,111527,20100901,50000.00,102.080,0.008,,,,20100827,221515,1.00
356223D9CB883C87,P,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,111200,20100902,500000.00,110.150,3.738,,,,20100827,221515,1.00
8B9EFA4434697C66,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100827,111527,20100901,5000.00,100.000,6.119,,,,20100827,221515,1.00
27C81B9B917D9197,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100827,111400,20100901,30000.00,105.286,0.800,,,,20100827,221515,1.00
4D71E8ACC0C8B850,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100827,111538,20100901,20000.00,101.000,-9.081,,,,20100827,221515,1.00
6DBF4B2AF5F84AC9,P,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20100827,111535,20100901,25000.00,104.137,3.270,,,,20100827,221515,1.00
5B6E02706B3BA3DF,D,502563LY3,LA CRESCENT MINN SWR & WTR-SER A,20080801,3.500,20140201,,,20100827,111459,20100901,5000.00,100.810,,,,,20100827,221515,1.00
84B740C723FE4217,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100827,111521,20100901,25000.00,106.337,,,,,20100827,221515,1.00
AC12E488588E6BD8,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100827,111527,20100901,50000.00,101.980,,,,,20100827,221515,1.00
157B8109C84955A3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,111437,20100901,50000.00,99.625,,,,,20100827,221515,1.00
5346293C9332C381,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,1MM+,110.405,,,,Y,20100827,221515,1.00
8FF04A13A5ABD226,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,980000.00,98.368,,,,Y,20100827,221515,1.00
372F549F5744249B,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100827,111527,20100901,50000.00,101.980,,,,,20100827,221515,1.00
C1AEF9474B1315EC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,111543,20100901,10000.00,102.250,5.452,,,,20100827,221515,1.00
8044AB11BFBB4CBA,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100827,111543,20100901,100000.00,101.250,4.295,,,,20100827,221515,1.00
2C7A4070C535ED5D,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100827,111540,20100901,25000.00,116.164,1.330,,,,20100827,221515,1.00
E46E5CBD97C66BD8,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100827,111540,20100901,25000.00,125.140,2.747,,,,20100827,221515,1.00
3B17BCD5C515050E,S,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20100827,111530,20100901,20000.00,91.028,8.000,,,,20100827,221515,1.00
E2BD51D988FC7F75,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100827,111331,20100901,25000.00,109.950,2.069,,,,20100827,221515,1.00
479AFC4C906895B8,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100827,111540,20100901,25000.00,114.664,,,,,20100827,221515,1.00
ABA65456A0579E48,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20100827,111240,20100830,20000.00,105.464,0.700,,,,20100827,221515,1.00
5A19E907CFCFD953,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.875,4.827,,,,20100827,221515,1.00
AF49D9D24EE4E108,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,50000.00,100.675,4.867,,,,20100827,221515,1.00
63E713EB295D2CC9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,50000.00,100.875,4.827,,,,20100827,221515,1.00
9F0144BD95FE423F,P,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100827,111422,20100901,250000.00,101.519,0.433,,,,20100827,221515,1.00
98BA1D150C40965A,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100827,111540,20100901,25000.00,124.640,,,,,20100827,221515,1.00
B70BADF2A0069AF7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,111549,20100909,5000.00,99.500,4.382,,,,20100827,221515,1.00
B0F8F1752566C48A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.650,4.871,,,,20100827,221515,1.00
ADDD88FF4EFFEDDA,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.875,4.827,,,,20100827,221515,1.00
2D278602AFF1A3D6,D,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20100827,111530,20100901,20000.00,91.027,,,,,20100827,221515,1.00
D7BF404AF26740BA,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100827,111000,20100901,25000.00,108.415,,,,,20100827,221515,1.00
74EFFA6B0837285A,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,111450,20100901,300000.00,108.801,,,,,20100827,221515,1.00
62F5248CA129C6D4,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100827,110639,20100901,15000.00,112.928,,,,,20100827,221515,1.00
FC31524B18A12625,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100827,111000,20100901,25000.00,108.165,,,,,20100827,221515,1.00
15F771785CC300F0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100827,111547,20100903,50000.00,97.649,4.950,,,,20100827,221515,1.00
697258F39CAF419A,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100827,111349,20100901,10000.00,94.347,,,,,20100827,221515,1.00
F4395987792A6F78,D,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20100827,111535,20100901,20000.00,91.027,,,,,20100827,221515,1.00
7FF5A03C8650F25F,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,111554,20100907,50000.00,93.400,5.548,,,,20100827,221515,1.00
B99BDCC05BDE6AA2,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100827,111554,20100901,10000.00,102.750,3.682,,,,20100827,221515,1.00
ABCF315224FEF5D5,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100827,111548,20100901,60000.00,77.584,2.751,,,,20100827,221515,1.00
972ED9E5A281BECA,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100827,111417,20100901,10000.00,107.880,3.980,,,,20100827,221515,1.00
0DD7B8F590E74ECA,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,,,20100827,111153,20100901,45000.00,103.993,,,,,20100827,221515,1.00
C9D6D5F8B18FB53A,S,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20100827,111500,20100901,1MM+,100.500,-2.242,,,,20100827,221515,1.00
3530EEAE4344A494,P,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100827,111558,20100901,50000.00,95.550,4.702,,,,20100827,221515,1.00
72DADA0754FC9F7A,D,838418HX2,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20220901,,,20100827,111459,20100901,15000.00,102.730,,,,,20100827,221515,1.00
74F9C24FA990706A,D,838418HX2,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20220901,,,20100827,111459,20100901,15000.00,102.980,,,,,20100827,221515,1.00
1EB78290DF6F57D1,S,341578AL6,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.050,20200701,,,20100827,111300,20100901,25000.00,103.620,4.547,,,,20100827,221515,1.00
5EC11F661F3BF452,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100827,111300,20100901,100000.00,107.694,6.294,,,,20100827,221515,1.00
93160219E31C1484,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100827,111542,20100901,50000.00,127.808,1.750,,,,20100827,221515,1.00
62D6E3CC23F6A4B2,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100827,111517,20100831,5000.00,84.500,6.487,,,,20100827,221515,1.00
15D42BC33EC8C3FE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100827,111223,20100901,100000.00,105.884,,,,,20100827,221515,1.00
5D270D08CD620109,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,111603,20100901,150000.00,91.750,7.661,,,,20100827,221515,1.00
7AAA6E9F00054284,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.875,4.827,,,,20100827,221515,1.00
4B972D9FBCCAB49C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,50000.00,100.675,4.867,,,,20100827,221515,1.00
C41F0A2A29639BB5,S,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,,,20100827,111606,20100901,30000.00,100.855,3.300,,,,20100827,221515,1.00
442FF95D8353A277,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100827,111522,20100901,1MM+,104.998,4.200,,,,20100827,221515,1.00
06B8CAD45146BF72,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,111603,20100901,150000.00,49.140,,,,,20100827,221515,1.00
0557F63AA84AE596,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,111554,20100901,10000.00,102.257,3.970,,,,20100827,221515,1.00
D21BA9B9C868BC33,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100827,111602,20100901,100000.00,113.991,0.000,,,,20100827,221515,1.00
F371DEEEBD32D66E,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100827,111358,20100827,240000.00,113.340,0.450,,,,20100827,221515,1.00
73010FCCCBDC96C7,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100827,111607,20100901,5000.00,104.117,4.666,,,,20100827,221515,1.00
9C22807F1C23F298,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,111608,20100909,55000.00,101.750,5.461,,,,20100827,221515,1.00
EBB225210C9AA584,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20100827,111609,20100901,10000.00,106.512,3.916,,,,20100827,221515,1.00
F78DF6B479BC8C89,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,111609,20100901,100000.00,106.054,5.687,,,,20100827,221515,1.00
D3B8ADCD91BA577C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.875,4.827,,,,20100827,221515,1.00
08544FB3C93E9DB0,D,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100827,111607,20100901,5000.00,102.117,,,,,20100827,221515,1.00
D15F6EA79161E873,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,50000.00,100.875,4.827,,,,20100827,221515,1.00
1AB8F9B99AB68E73,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,111616,20100909,20000.00,101.550,5.487,,,,20100827,221515,1.00
F87F7E4C344DAFE9,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,111618,20100909,10000.00,100.000,3.799,,,,20100827,221515,1.00
5F72DB49E6F2E8E3,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,111605,20100901,100000.00,105.954,,,,,20100827,221515,1.00
B65B3C8F843BEACC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,111600,20100909,20000.00,103.253,4.216,,,,20100827,221515,1.00
D4D46AF696B87200,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100827,111604,20100901,25000.00,115.288,2.277,,,,20100827,221515,1.00
ED063E39A30FDD0F,S,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100827,111606,20100907,25000.00,105.976,2.765,,,,20100827,221515,1.00
97E2A341EDC20C44,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100827,111608,20100901,50000.00,103.871,3.928,,,,20100827,221515,1.00
625AC87EE9C81012,P,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100827,111621,20100901,70000.00,109.026,1.199,,,,20100827,221515,1.00
8A9DD679852FBEFB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,111600,20100901,30000.00,103.375,3.967,,,,20100827,221515,1.00
6BD704EC746FDCDD,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,111627,20100901,10000.00,102.250,5.353,,,,20100827,221515,1.00
4B4ACA253A11D325,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,111435,20100928,25000.00,99.735,4.020,,,,20100827,221515,1.00
A8E14C01E6F7FFBC,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,111602,20100901,15000.00,97.891,5.148,,,,20100827,221515,1.00
F2C11B074672B870,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,111435,20100928,25000.00,99.735,,,,,20100827,221515,1.00
644CA3ED75B58FA4,P,27627LC49,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.125,20260901,,,20100827,111629,20100901,25000.00,83.545,6.832,,,,20100827,221515,1.00
87365584F0038F4B,S,052396YL6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20190901,Y,,20100827,110000,20101005,100000.00,102.384,3.190,,,,20100827,221515,1.00
36148E6C94248C65,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100827,111600,20100901,45000.00,103.898,,,,,20100827,221515,1.00
A094B55EFA20419C,D,052396YL6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20190901,Y,,20100827,110040,20101005,100000.00,102.384,,,,,20100827,221515,1.00
6C79999BB9802201,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100827,111602,20100910,190000.00,14.420,5.948,,,,20100827,221515,1.00
9DCB6F2BDBEBB271,S,521448BX7,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20220401,,,20100827,111500,20100831,50000.00,105.109,2.500,,,,20100827,221515,1.00
C81D79C2C231E5A8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,111619,20100901,10000.00,97.891,5.148,,,,20100827,221515,1.00
6C2687A95B446A25,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,,,20100827,111214,20100901,45000.00,106.000,5.596,,,,20100827,221515,1.00
A4E963856C89B3BA,D,052396YE2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20130901,Y,,20100827,110002,20101005,260000.00,106.429,,,,,20100827,221515,1.00
8D1FF5661E928628,S,64711RHP4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20221215,Y,,20100827,111500,20100909,50000.00,102.220,2.750,,,,20100827,221515,1.00
D6E54B41583632C9,P,751396L67,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20220901,,,20100827,111636,20100901,25000.00,108.660,3.023,,,,20100827,221515,1.00
51D968B68BF397B2,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100827,111639,20100901,5000.00,108.950,4.993,,,,20100827,221515,1.00
20DECAFE35687DC5,P,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100827,111641,20100901,5000.00,96.300,5.099,,,,20100827,221515,1.00
FFAAAD8600F4BD5C,D,478430CE9,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION BLDG-A,20090401,3.250,20170601,,,20100827,111554,20100901,400000.00,107.794,,P,,,20100827,221515,1.00
6096A99D688232C7,S,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100827,111600,20100901,45000.00,103.898,0.640,,,,20100827,221515,1.00
04C025B638EBB4CF,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100827,111644,20100901,20000.00,103.212,3.253,,,,20100827,221515,1.00
BE4456E8BB51E3E0,P,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100827,111641,20100901,50000.00,105.919,0.790,,,,20100827,221515,1.00
B6EC6698F99E1D22,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,111637,20100901,300000.00,91.750,7.661,,,,20100827,221515,1.00
D97F668161696CFF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100827,111602,20100907,10000.00,100.000,5.238,,,,20100827,221515,1.00
B4CB33BA29C2A061,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100827,111305,20100901,175000.00,112.080,1.150,,,,20100827,221515,1.00
356C7C56C0E964B2,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100827,111551,20100901,100000.00,101.844,0.562,,,,20100827,221515,1.00
735EAF54920258D0,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100827,111643,20100901,10000.00,112.211,,,,,20100827,221515,1.00
D25BCB6488E43E5D,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,111637,20100901,300000.00,49.140,,,,,20100827,221515,1.00
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48EA140594C21774,P,87123AAY2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.750,20321201,,,20100827,111653,20100831,25000.00,101.170,4.557,,,,20100827,221515,1.00
75BDBDE755989AA5,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100827,111646,20100901,10000.00,111.200,4.440,,,,20100827,221515,1.00
2125ABFD383A67FF,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100827,111646,20100901,10000.00,109.000,,,,,20100827,221515,1.00
93F7767754B38892,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100827,111647,20100901,30000.00,109.689,0.800,,,,20100827,221515,1.00
441AAD8787035174,S,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20100827,111640,20100901,5000.00,99.554,5.770,,,,20100827,221515,1.00
2E9738484B0801F8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,111637,20100901,25000.00,97.891,5.148,,,,20100827,221515,1.00
F1BAD0B147F4AF38,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100827,111653,20100901,25000.00,100.725,4.124,,,,20100827,221515,1.00
9446C04378BF5777,P,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100827,111646,20100901,30000.00,52.990,3.847,,,,20100827,221515,1.00
8676B982E867B515,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100827,111659,20100901,10000.00,89.630,7.059,,,,20100827,221515,1.00
73474E5060CAD78F,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100827,111655,20100901,50000.00,104.704,4.132,,,,20100827,221515,1.00
53DC2C2D036B6B1B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,111703,20100831,15000.00,104.110,4.550,,,,20100827,221515,1.00
886EE2D02763BB57,D,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20100827,111640,20100901,5000.00,99.054,,,,,20100827,221515,1.00
BA99FBA01637FAFC,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,110000,20100915,1MM+,100.000,,,,Y,20100827,221515,1.00
7A4B1178F602F605,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,111711,20100901,5000.00,100.546,4.405,,,,20100827,221515,1.00
0A91689D92C31F09,P,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100827,111707,20100901,10000.00,102.632,5.778,,,,20100827,221515,1.00
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CD91D96C7BA66E98,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,111712,20100901,50000.00,99.500,,,,,20100827,221515,1.00
C66E982A0BA62114,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,111715,20100901,40000.00,107.700,5.558,,,,20100827,221515,1.00
820731A922E08134,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100827,111717,20100901,5000.00,99.800,4.863,,,,20100827,221515,1.00
8F506AC1D4E435B1,S,794872DM0,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.750,20170901,,,20100827,111712,20100901,20000.00,100.000,3.750,,,,20100827,221515,1.00
A85F31B3C0184E48,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100827,111700,20100901,10000.00,111.711,2.494,,,,20100827,221515,1.00
6B0FAD44B3B0891F,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100827,111700,20100901,10000.00,111.711,,,,,20100827,221515,1.00
29509A9958AD2541,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20100827,111646,20100901,10000.00,102.975,4.043,,,,20100827,221515,1.00
8AA53E9A956666AB,S,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100827,111654,20100901,10000.00,109.911,3.183,,,,20100827,221515,1.00
AA2A6E60D483AEE5,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,111300,20100902,400000.00,109.555,3.808,,,,20100827,221515,1.00
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1F1EA4C93492F94B,S,1944682W3,COLLEGE STATION TEX IMPT,20100815,2.000,20140215,Y,,20100827,111500,20100923,100000.00,103.839,0.850,,,Y,20100827,221515,1.00
ED4FE563525742B9,D,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100827,111652,20100901,10000.00,109.811,,,,,20100827,221515,1.00
04E866F0005D5F5B,S,1944682V5,COLLEGE STATION TEX IMPT,20100815,2.000,20130215,Y,,20100827,111500,20100923,300000.00,103.298,0.610,,,Y,20100827,221515,1.00
98E3794DDDD691AE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,111723,20100909,10000.00,100.550,5.624,,,,20100827,221515,1.00
A19DE5EFA19E539E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100827,111721,20100901,25000.00,101.500,4.428,,,,20100827,221515,1.00
2D2CD9D9351BEDF8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.875,4.827,,,,20100827,221515,1.00
63CB753788315FBC,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100827,111712,20100901,25000.00,100.000,,,,,20100827,221515,1.00
F8888B3B0C6EB39A,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20100827,111718,20100901,15000.00,106.512,3.916,,,,20100827,221515,1.00
6CB6106CF2071006,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,111653,20100901,1MM+,100.000,0.000,,,,20100827,221515,1.00
DC91A8D0C138A3BF,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,100000.00,100.875,4.827,,,,20100827,221515,1.00
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DE51C197BA9DC409,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,111150,20100901,50000.00,100.875,4.827,,,,20100827,221515,1.00
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412D316935C31268,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100827,111740,20100901,10000.00,99.774,5.266,,,,20100827,221515,1.00
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DBC87932411085D8,S,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20100827,111712,20100907,20000.00,100.100,5.156,,,,20100827,221515,1.00
058561CEBC6D83E1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,111754,20100901,15000.00,100.000,4.499,,,,20100827,221515,1.00
57D7CB1FC615EA3C,S,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100827,111754,20100901,5000.00,104.330,3.052,,,,20100827,221515,1.00
619DA054A017B806,D,478430CE9,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION BLDG-A,20090401,3.250,20170601,,,20100827,111632,20100901,400000.00,107.854,,S,,,20100827,221515,1.00
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8F9422833310DCE1,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100827,111754,20100901,5000.00,103.570,,,,,20100827,221515,1.00
287ACDB919C179BC,S,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100827,111802,20100901,15000.00,104.137,1.641,,,,20100827,221515,1.00
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4857A36C08389720,S,1944682X1,COLLEGE STATION TEX IMPT,20100815,2.000,20150215,Y,,20100827,111600,20100923,200000.00,103.283,1.230,,,Y,20100827,221515,1.00
A26DB3E6FDA4263E,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100827,111647,20100901,100000.00,111.018,,P,,,20100827,221515,1.00
E360204F9E84B7B0,D,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20100827,111802,20100901,15000.00,104.012,,,,,20100827,221515,1.00
1ADFC121A06F193B,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,111806,20100909,25000.00,101.492,4.060,,,,20100827,221515,1.00
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2C5C5E87A411110F,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,Y,,20100827,111500,20100909,160000.00,99.772,4.270,,,Y,20100827,221515,1.00
64A2C59D91971BC4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,111750,20100831,1000000.00,96.311,,S,,,20100827,221515,1.00
4C6D8835E5091F9C,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100827,111500,20100909,300000.00,99.399,5.290,,,Y,20100827,221515,1.00
EBF0408A5BDB2B25,D,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,,,20100827,111915,20100901,20000.00,102.982,,,,,20100827,221515,1.00
DEDDF1369E260871,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100827,111500,20100909,320000.00,99.399,,,,Y,20100827,221515,1.00
AE0D776B06B8DE12,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,111915,20100901,10000.00,107.700,5.558,,,,20100827,221515,1.00
80AFD1516AF1D5B2,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100827,111919,20100831,10000.00,101.854,4.705,,,,20100827,221515,1.00
EA25CDDF0B64C012,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100827,111913,20100901,10000.00,100.200,3.856,,,,20100827,221515,1.00
B9D69839D36F2EAC,S,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20100827,111918,20100901,50000.00,117.072,0.812,,,,20100827,221515,1.00
F4C6B47B6A06CD9A,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,111915,20100901,10000.00,101.953,4.408,,,,20100827,221515,1.00
2D909D2386FAD8BB,S,530781AF0,LIBERTY MO SPL OBLIG REF,20100902,3.000,20160901,Y,,20100827,111900,20100902,80000.00,104.471,2.200,,,,20100827,221515,1.00
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00300B58D2C50A06,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100827,111919,20100901,5000.00,98.243,5.123,,,,20100827,221515,1.00
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124959D558C25D1A,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100827,111929,20100901,25000.00,71.388,8.024,,,,20100827,221515,1.00
5B201B874B4BD0DB,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100827,111917,20100901,25000.00,109.727,3.688,,,,20100827,221515,1.00
EB7136B4AA7CECC5,S,696471GB1,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.750,20171001,,,20100827,111921,20100901,20000.00,104.954,2.700,,,,20100827,221515,1.00
46E3ADCC4ADA1180,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100827,111913,20100901,10000.00,100.000,,,,,20100827,221515,1.00
E9DADCB0531F9554,P,207758HX4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,2.500,20101201,,,20100827,111637,20100901,1MM+,100.555,0.275,,,,20100827,221515,1.00
B5F22707B9BC273C,P,792075DQ3,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20230701,,,20100827,111902,20100901,10000.00,98.800,5.128,,,,20100827,221515,1.00
7275A054E6431991,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100827,111915,20100901,25000.00,101.909,4.700,,,,20100827,221515,1.00
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3EC3BB9E76D89FF3,D,696471GB1,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.750,20171001,,,20100827,111921,20100901,20000.00,104.000,,,,,20100827,221515,1.00
727932B851F0A1A4,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100827,111924,20100901,25000.00,107.836,,,,,20100827,221515,1.00
1D05E2BF0570A4E2,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100827,111836,20100901,10000.00,116.051,,,,,20100827,221515,1.00
9D9DA16D45803488,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100827,111914,20100901,10000.00,99.539,,,,,20100827,221515,1.00
47B216AB2662F82D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100827,111704,20100901,120000.00,98.000,,,,,20100827,221515,1.00
85241CB9760F3EC6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,111944,20100916,5000.00,102.250,5.445,,,,20100827,221515,1.00
D1BF3FC308EC86B3,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100827,111937,20100901,30000.00,103.203,2.201,,,,20100827,221515,1.00
84B08C333DE85E25,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100827,111931,20100901,10000.00,99.044,,,,,20100827,221515,1.00
9AE060806AA75B94,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100827,111500,20100909,320000.00,99.399,,,,Y,20100827,221515,1.00
AEC10B28CDE04D05,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,111949,20100916,10000.00,102.250,5.445,,,,20100827,221515,1.00
777F2FD65F61DBA1,S,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100827,111944,20100901,10000.00,100.000,4.999,,,,20100827,221515,1.00
B717C09119B095FC,P,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20100827,111942,20100901,10000.00,98.006,5.638,,,,20100827,221515,1.00
177660320ECE70E7,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,111916,20100901,50000.00,47.786,,,,,20100827,221515,1.00
3A1A06D5B1A6D4F1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,111922,20100901,50000.00,47.886,6.083,,,,20100827,221515,1.00
75CFED0F7635D335,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100827,111935,20100901,5000.00,99.150,4.587,,,,20100827,221515,1.00
67111DC2FDCBF96C,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100827,111935,20100901,5000.00,99.025,,,,,20100827,221515,1.00
40FE9DB1F57AC7F7,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100827,111948,20100901,50000.00,107.675,0.495,,,,20100827,221515,1.00
841FD019518BFD62,P,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20100827,111948,20100901,5000.00,96.500,5.380,,,,20100827,221515,1.00
EB223E48BDC7628F,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100827,111915,20100901,750000.00,114.246,1.607,,,,20100827,221515,1.00
4C7EC9CA9FA937BB,P,34161FBC3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20310701,,,20100827,111945,20100901,10000.00,99.086,4.820,,,,20100827,221515,1.00
EE31D5DB0211685A,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100827,111948,20100901,50000.00,107.375,,,,,20100827,221515,1.00
AF986F1EBF022205,S,677302MG3,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.500,20220201,Y,,20100827,111947,20100914,505000.00,99.018,2.600,,,Y,20100827,221515,1.00
895422A278B2493F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100827,111951,20100901,10000.00,100.980,4.519,,,,20100827,221515,1.00
5A9ACC1119647CD0,D,801274MH1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.000,20130801,,,20100827,111229,20100901,50000.00,108.654,,,,,20100827,221515,1.00
028CC86505AD78EF,D,34161FBC3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20310701,,,20100827,111945,20100901,10000.00,99.086,,,,,20100827,221515,1.00
14A974A3BE0D1AE8,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100827,111951,20100901,10000.00,99.000,,,,,20100827,221515,1.00
5D4F8B42447F1D91,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100827,111957,20100901,10000.00,104.625,3.502,,,,20100827,221515,1.00
DEC2D410625E068A,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,111959,20100928,5000.00,99.184,4.050,,,,20100827,221515,1.00
335E998BE0B09217,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,112002,20100902,35000.00,101.400,4.069,,,,20100827,221515,1.00
5FDF2CD2D8C2D893,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,112004,20100909,10000.00,101.550,5.487,,,,20100827,221515,1.00
DB4EDF31ED0B32CB,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100827,111943,20100901,30000.00,103.861,0.400,,,,20100827,221515,1.00
17843F30269483A6,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,111800,20100901,110000.00,90.638,5.100,,,,20100827,221515,1.00
636C78F31FF53B51,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,111836,20100901,200000.00,108.298,1.650,,,,20100827,221515,1.00
1182F9AEB9CB0431,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100827,111924,20100830,80000.00,100.000,4.898,,,,20100827,221515,1.00
C2A7D267DCEE6DD6,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,112007,20100901,5000.00,102.250,5.353,,,,20100827,221515,1.00
F2A121A232FD3B65,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,112010,20100901,5000.00,102.375,3.832,,,,20100827,221515,1.00
CA6A1E05404B8210,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100827,112010,20100901,15000.00,102.331,3.900,,,,20100827,221515,1.00
A1E9A5B1F13FC375,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,112011,20100901,15000.00,102.500,5.010,,,,20100827,221515,1.00
3A7B0DBBC48A918B,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,112011,20100915,15000.00,102.250,4.904,,,,20100827,221515,1.00
3BA08A4287D67F97,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100827,111913,20100901,50000.00,104.000,2.867,,,,20100827,221515,1.00
9CA53C22163FE806,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,111926,20100831,40000.00,98.750,4.596,,,,20100827,221515,1.00
8482416E57346762,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100827,111927,20100901,100000.00,104.000,2.867,,,,20100827,221515,1.00
AB50498BBAC24CA5,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100827,111937,20100901,100000.00,103.736,0.501,,,,20100827,221515,1.00
D7A00EB1565AC888,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,111947,20100901,25000.00,100.000,5.249,,,,20100827,221515,1.00
CAF497EB43192415,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100827,112003,20100831,225000.00,99.750,4.016,,,,20100827,221515,1.00
AC38DDEA4E8A85AA,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100827,111929,20100901,25000.00,71.388,,,,,20100827,221515,1.00
E3B3DC81961C6D7C,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,111700,20100901,110000.00,88.438,,,,,20100827,221515,1.00
D2ABF16F0062CB6B,S,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100827,111845,20100901,200000.00,109.039,1.400,,,,20100827,221515,1.00
025D37801BDD696B,S,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100827,112009,20100901,20000.00,105.200,3.064,,,,20100827,221515,1.00
52B479E528EBEAC7,S,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100827,111800,20100901,340000.00,114.513,2.950,,,,20100827,221515,1.00
C406E24D646F2B03,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,111541,20100831,10000.00,105.314,,,,,20100827,221515,1.00
0BA097D04313EE43,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100827,112003,20100901,15000.00,100.487,4.798,,,,20100827,221515,1.00
2DB57B10345A928E,D,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100827,112009,20100901,20000.00,103.600,,,,,20100827,221515,1.00
C41C2020C1C28B01,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100827,112016,20100901,5000.00,88.229,5.341,,,,20100827,221515,1.00
BD95E312DCD1BA13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,112025,20101001,25000.00,105.500,4.867,,,,20100827,221515,1.00
016EC682F38A1550,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100827,112027,20100901,10000.00,109.188,6.986,,,,20100827,221515,1.00
976F2A22641A99D1,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100827,112004,20100901,10000.00,91.764,5.499,,,,20100827,221515,1.00
7FD395DA7A41B575,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100827,111500,20100901,100000.00,123.129,1.790,,,,20100827,221515,1.00
8A20B61A2C4029C1,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100827,111953,20100901,100000.00,111.170,,S,,,20100827,221515,1.00
7B5D1D4E8C65D15C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,111924,20100901,200000.00,95.600,,,,,20100827,221515,1.00
23D1B81C48C15C07,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,111923,20100901,200000.00,95.660,,,,,20100827,221515,1.00
264ADCFA80553D83,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,112034,20100901,40000.00,99.030,5.461,,,,20100827,221515,1.00
C193E68984B66810,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,112037,20100901,15000.00,101.500,4.971,,,,20100827,221515,1.00
B745B16D6A7AF2E2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,112033,20100901,200000.00,97.660,5.170,,,,20100827,221515,1.00
5DEFA441C14D732E,D,774217U35,ROCKVILLE MD ,20050929,4.250,20300601,,,20100827,112009,20100901,20000.00,103.600,,,,,20100827,221515,1.00
03CEF085CD8E849F,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100827,111803,20100901,10000.00,121.300,,S,,,20100827,221515,1.00
2BDF1B2FA55AC97D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,112044,20100901,25000.00,102.500,5.010,,,,20100827,221515,1.00
8A279677BA4A1905,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,112044,20100915,25000.00,102.250,4.904,,,,20100827,221515,1.00
AACB4D8687940A2C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,112046,20100901,35000.00,104.350,4.462,,,,20100827,221515,1.00
2E1D8B68C6E9A8A0,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100827,112037,20100901,10000.00,109.328,4.626,,,,20100827,221515,1.00
9CC22DF9E1533BE8,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100827,112028,20100901,20000.00,119.031,2.036,,,,20100827,221515,1.00
859E992BB101ADAD,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100827,112021,20100901,20000.00,118.930,,,,,20100827,221515,1.00
8AFB79B32BFECAAE,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,111600,20100902,250000.00,98.768,4.087,,,,20100827,221515,1.00
74AF342CE496C249,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100827,111946,20100901,25000.00,95.587,,,,,20100827,221515,1.00
6EB71CCB1013F9F4,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100827,111945,20100901,25000.00,95.837,,,,,20100827,221515,1.00
3A5B79A924CF50BB,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100827,112053,20100901,5000.00,106.030,4.132,,,,20100827,221515,1.00
DB3FE07D4D21D582,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100827,112037,20100901,100000.00,101.360,4.198,,,,20100827,221515,1.00
67EBA99D114C57F7,S,247886AK0,DELTONA FLA TRANSN CAP IMPT ,20060712,4.000,20141001,,,20100827,112041,20100901,15000.00,106.807,2.246,,,,20100827,221515,1.00
D0519ACE72875A2C,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100827,111900,20100827,1MM+,100.000,0.000,,,,20100827,221515,1.00
7F88E3ACC79D2254,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100827,110000,20101005,1000000.00,99.875,,,,Y,20100827,221515,1.00
817EA1452848E803,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,110000,20101005,1000000.00,99.875,,,,Y,20100827,221515,1.00
197D9B5E64C41413,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100827,112103,20100901,5000.00,115.410,3.000,,,,20100827,221515,1.00
CA6632416156D843,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100827,112105,20100901,5000.00,101.750,5.597,,,,20100827,221515,1.00
A4B161CD3F72D7B9,P,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100827,112054,20100901,10000.00,107.447,3.707,,,,20100827,221515,1.00
6AF5318D7F9F3ADD,D,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,112025,20100901,1MM+,100.000,,,,,20100827,221515,1.00
9314E46932CA9A21,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100827,112058,20100901,10000.00,107.000,3.809,,,,20100827,221515,1.00
DC1EB2488E3F8441,S,6500347W5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20170315,,,20100827,112055,20100901,25000.00,109.175,2.000,,,,20100827,221515,1.00
6A705FB6BECB4B0B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100827,112038,20100901,125000.00,116.687,0.620,,,,20100827,221515,1.00
80D91372AC9A08C7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,112000,20100901,25000.00,97.750,5.142,,,,20100827,221515,1.00
D6BD3B905DBBF4E5,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100827,112102,20100901,55000.00,96.278,5.750,,,,20100827,221516,1.00
ED6FE5C1FB58AAFD,S,714398DZ4,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.125,20200901,,,20100827,112100,20100901,20000.00,103.704,3.315,,,,20100827,221516,1.00
937FDC2FF40F8DB3,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100827,112058,20100901,45000.00,101.000,3.672,,,,20100827,221516,1.00
7C7DF90779181D75,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100827,112106,20100831,100000.00,108.797,2.709,,,,20100827,221516,1.00
1E80A0B492C98D9C,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100827,112000,20100901,15000.00,99.612,,,,,20100827,221516,1.00
C74DCA3BD4BF6738,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100827,112001,20100901,15000.00,99.362,,,,,20100827,221516,1.00
1244525E401A3940,S,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100827,112100,20100901,5000.00,109.502,1.425,,,,20100827,221516,1.00
D1D5908B40FEEBF8,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,111015,20100901,400000.00,101.675,,P,,,20100827,221516,1.00
728C1FC0DCB86656,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,111156,20100901,400000.00,101.800,,S,,,20100827,221516,1.00
33ACB6C9F8E934CC,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100827,112106,20100831,100000.00,109.297,,,,,20100827,221516,1.00
32B981D8199FE292,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,112111,20100901,10000.00,98.500,5.116,,,,20100827,221516,1.00
F05EB327EDEFC51A,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100827,112113,20100901,25000.00,102.720,3.936,,,,20100827,221516,1.00
8A404FD01BFBCEB1,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100827,112056,20100903,175000.00,109.776,0.991,,,,20100827,221516,1.00
2F413E90878274D3,S,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100827,112053,20100916,500000.00,107.363,3.050,,,,20100827,221516,1.00
D5C05BFCB0050864,S,609592FX3,MONMOUTH ILL REF-SER C,20100915,4.000,20221201,Y,,20100827,111752,20100915,390000.00,103.388,3.600,,,,20100827,221516,1.00
C4CC92E98D8093EF,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100827,112105,20100916,560000.00,105.761,3.250,,,,20100827,221516,1.00
5AC26D52DD4DFD5D,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100827,111610,20100901,80000.00,107.500,3.581,,,,20100827,221516,1.00
52F6D12C412C0E1D,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100827,112124,20100901,5000.00,101.310,5.803,,,,20100827,221516,1.00
C69D5065F1EF027A,S,270551HP2,EAST AURORA N Y PUB IMPT-SER B,20100401,3.750,20250401,,,20100827,112108,20100901,20000.00,103.361,3.246,,,,20100827,221516,1.00
92D08FD521EC76B7,S,08117PAD9,BELVEDERE MUN UTIL DIST TEX ,20100115,4.000,20160801,,,20100827,112037,20100903,20000.00,100.783,3.850,,,,20100827,221516,1.00
6C4C0C5D96C9AFFE,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100827,112115,20100831,75000.00,104.580,3.750,,,,20100827,221516,1.00
662CD52B95C2C237,D,714398DZ4,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.125,20200901,,,20100827,112112,20100901,20000.00,103.704,,,,,20100827,221516,1.00
02885F526986E143,S,608430CW2,MOKENA ILL ,20040401,3.750,20201215,,,20100827,111030,20100901,160000.00,104.350,1.801,,,,20100827,221516,1.00
6BCD86C0218D71E3,S,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20100827,111218,20100901,10000.00,109.877,1.080,,,,20100827,221516,1.00
851246CB82512A42,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100827,112105,20100901,50000.00,114.542,6.437,,,,20100827,221516,1.00
AB5831EFFEDEA814,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100827,112126,20100901,10000.00,113.093,0.700,,,,20100827,221516,1.00
2DF0B67D31083B72,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100827,112105,20100901,50000.00,114.542,,,,,20100827,221516,1.00
69FF8DA0D8A5E7B1,D,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20100827,111156,20100901,10000.00,109.377,,,,,20100827,221516,1.00
B4F9C9152BAF2D2D,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100827,112105,20100901,50000.00,114.542,,,,,20100827,221516,1.00
0F38EAA66BA96D0E,P,557250QY6,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20221001,,,20100827,112100,20100901,10000.00,103.444,3.340,,,,20100827,221516,1.00
26071B69F900E2D4,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,112132,20100909,15000.00,101.600,4.044,,,,20100827,221516,1.00
381E5374AFB0B01C,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,112133,20100909,15000.00,100.000,3.799,,,,20100827,221516,1.00
BA5FB4AAC0B26E6E,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100827,111853,20100901,290000.00,103.500,,,,,20100827,221516,1.00
8EC5644C992F5200,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100827,112124,20100901,20000.00,107.628,4.673,,,,20100827,221516,1.00
31349E975520470E,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100827,112127,20100901,25000.00,104.370,3.873,,,,20100827,221516,1.00
C11738A916F68721,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100827,112100,20100901,5000.00,104.829,3.608,,,,20100827,221516,1.00
0D6DD89BA051B61A,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100827,112124,20100901,5000.00,102.672,,,,,20100827,221516,1.00
47A9106CEE5980AA,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100827,112126,20100901,5000.00,95.155,4.710,,,,20100827,221516,1.00
682BC5ADCB74632C,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100827,111730,20100901,25000.00,96.000,4.908,,,,20100827,221516,1.00
44F03153E381EB16,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100827,112126,20100901,5000.00,96.155,,,,,20100827,221516,1.00
B511AA0CC27CB996,S,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100827,112127,20100901,5000.00,116.250,2.885,,,,20100827,221516,1.00
E01AE25D5C8B6279,S,752635B43,RANDOLPH MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100827,112134,20100901,25000.00,100.000,3.500,,,,20100827,221516,1.00
5AAD31799A8E6E84,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100827,112130,20100901,20000.00,107.276,0.724,,,,20100827,221516,1.00
0FF15630B17E568D,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100827,112120,20100901,20000.00,104.040,3.500,,,,20100827,221516,1.00
0A3A6159E3E21C31,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100827,112105,20100901,5000.00,86.229,,,,,20100827,221516,1.00
17E71A059C0432D2,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100827,112127,20100901,15000.00,105.000,,,,,20100827,221516,1.00
CEE033160BCFE17C,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100827,112122,20100901,30000.00,105.000,2.118,,,,20100827,221516,1.00
A126C245C1A98179,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100827,112140,20100901,250000.00,114.495,1.200,,,,20100827,221516,1.00
A635B3B89A0197B5,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100827,112135,20100901,25000.00,104.250,2.823,,,,20100827,221516,1.00
9AA4ED5018870196,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100827,111500,20100909,320000.00,99.399,,,,Y,20100827,221516,1.00
2EB48E3CB1096497,S,341583AE2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20130701,,,20100827,112137,20100901,30000.00,110.921,1.310,,,,20100827,221516,1.00
379CCD9C3661A332,D,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,111500,20100909,280000.00,97.870,,,,Y,20100827,221516,1.00
4B3F2CD6C7505E6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,112129,20100901,25000.00,102.350,6.885,,,,20100827,221516,1.00
C2DF20DEF0BB7E0E,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100827,112054,20100901,10000.00,107.374,1.809,,,,20100827,221516,1.00
AFA47D394FDED6A1,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100827,112139,20100831,75000.00,105.207,3.600,,,,20100827,221516,1.00
20F3D3B848578EE3,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,Y,,20100827,111500,20100909,100000.00,99.772,,,,Y,20100827,221516,1.00
23C0B96AA8C1A988,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100827,112130,20100901,20000.00,107.226,,,,,20100827,221516,1.00
8B96181AF12B5772,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,Y,,20100827,111500,20100923,250000.00,106.232,,,,Y,20100827,221516,1.00
38B0D655285ECB86,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100827,111839,20100901,10000.00,103.333,,S,,,20100827,221516,1.00
7AEB87E43FD8F0C7,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100827,110336,20100901,50000.00,100.080,,,,,20100827,221516,1.00
F7D6A4A71F404A68,D,341583AE2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20130701,,,20100827,112137,20100901,30000.00,110.421,,,,,20100827,221516,1.00
B32A2B19A0884E7D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,112129,20100901,25000.00,100.250,,,,,20100827,221516,1.00
F12B466C573ADE14,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,112000,20100902,100000.00,98.868,,,,Y,20100827,221516,1.00
8F9424E10C32117E,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,112145,20100901,50000.00,98.750,4.712,,,,20100827,221516,1.00
3879A9F59BD388BD,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100827,112138,20100901,5000.00,99.104,5.332,,,,20100827,221516,1.00
9FA6B0B3F729CD93,S,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100827,112144,20100831,100000.00,100.516,-1.844,,,,20100827,221516,1.00
9094BF7E7DE1A93F,S,530781AB9,LIBERTY MO SPL OBLIG REF,20100902,2.000,20120901,Y,,20100827,110000,20100902,25000.00,101.574,1.200,,,Y,20100827,221516,1.00
89562165948863A6,S,530781AB9,LIBERTY MO SPL OBLIG REF,20100902,2.000,20120901,Y,,20100827,110000,20100902,30000.00,101.574,1.200,,,Y,20100827,221516,1.00
B8494B91A664D701,S,530781AC7,LIBERTY MO SPL OBLIG REF,20100902,2.000,20130901,Y,,20100827,110000,20100902,60000.00,101.755,1.400,,,Y,20100827,221516,1.00
F3D2470CA76AE2F4,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100827,112139,20100901,20000.00,107.226,,,,,20100827,221516,1.00
E39D590A78B33E5F,S,530781AD5,LIBERTY MO SPL OBLIG REF,20100902,2.000,20140901,Y,,20100827,110000,20100902,70000.00,101.348,1.650,,,Y,20100827,221516,1.00
E6977D5FB07F3836,S,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,Y,,20100827,110000,20100902,100000.00,98.940,3.250,,,Y,20100827,221516,1.00
474D494E693AC83E,S,530781AG8,LIBERTY MO SPL OBLIG REF,20100902,2.500,20170901,Y,,20100827,110000,20100902,85000.00,98.732,2.700,,,Y,20100827,221516,1.00
087B679F5734EB63,S,530781AH6,LIBERTY MO SPL OBLIG REF,20100902,3.000,20180901,Y,,20100827,110000,20100902,15000.00,100.629,,,,Y,20100827,221516,1.00
255A512C98E68383,S,530781AH6,LIBERTY MO SPL OBLIG REF,20100902,3.000,20180901,Y,,20100827,110000,20100902,40000.00,100.629,,,,Y,20100827,221516,1.00
2FC5AFA51F017D97,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100827,112144,20100907,15000.00,103.153,4.564,,,,20100827,221516,1.00
8CA8BAA2BAF89A90,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100827,112000,20101001,200000.00,100.000,4.250,,,,20100827,221516,1.00
2DA58202D95C5FB1,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100827,112000,20100901,5000.00,100.000,5.100,,,,20100827,221516,1.00
1F63AC0F8AE363C6,D,530781AE3,LIBERTY MO SPL OBLIG REF,20100902,3.000,20150901,Y,,20100827,110000,20100902,75000.00,104.248,,,,Y,20100827,221516,1.00
B1E618AE875302AB,D,530781AF0,LIBERTY MO SPL OBLIG REF,20100902,3.000,20160901,Y,,20100827,110000,20100902,80000.00,103.332,,,,Y,20100827,221516,1.00
936E7D292762B0A3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,112129,20100901,25000.00,100.250,,,,,20100827,221516,1.00
B676934A582F4934,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100827,112124,20100901,25000.00,104.995,,P,,,20100827,221516,1.00
EE6AD23177475310,S,530781AH6,LIBERTY MO SPL OBLIG REF,20100902,3.000,20180901,Y,,20100827,110000,20100902,10000.00,100.629,,,,Y,20100827,221516,1.00
3951D079E347465C,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100827,112100,20100901,5000.00,102.672,,,,,20100827,221516,1.00
97113479EBB0228A,D,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,Y,,20100827,110000,20100902,60000.00,98.690,,,,Y,20100827,221516,1.00
F9A7E5EF964583E6,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,112154,20100928,5000.00,99.184,4.050,,,,20100827,221516,1.00
6D1341BB265C9E46,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20100827,112148,20100901,10000.00,104.220,1.767,,,,20100827,221516,1.00
B2F4C2F4A6E5AC71,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,111900,20100831,1000000.00,98.061,4.650,,,,20100827,221516,1.00
FE22AD1E745BF57B,P,896858AZ0,TRIVIEW COLO MET DIST REF,20090924,4.000,20211101,,,20100827,112148,20100901,50000.00,100.170,3.977,,,,20100827,221516,1.00
51D134182786D51B,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,112144,20100901,50000.00,101.751,3.253,,,,20100827,221516,1.00
4154A6DD8AD02613,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,112144,20100901,50000.00,100.751,,,,,20100827,221516,1.00
7FB67018CA9B2403,D,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20100827,112148,20100901,10000.00,104.012,,,,,20100827,221516,1.00
C688E558F9DF8F97,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,112106,20100901,200000.00,101.476,5.870,,,,20100827,221516,1.00
9C85F19BDEB8505E,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,112200,20100909,25000.00,100.000,3.799,,,,20100827,221516,1.00
5BFAE02CE4D1B60C,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,112146,20100901,10000.00,95.601,6.125,,,,20100827,221516,1.00
329BC8AFA1138933,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,111806,20100901,500000.00,39.792,,,,,20100827,221516,1.00
680CEFC8A9C9FFFF,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100827,112057,20100827,20000.00,66.000,,,,,20100827,221516,1.00
6E020AAF9C82A106,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100827,112058,20100827,20000.00,65.750,,,,,20100827,221516,1.00
E88CA357F57EBF7D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100827,111323,20100901,5000.00,105.250,,,,,20100827,221516,1.00
827676FCB9FB8219,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,112208,20100901,20000.00,100.000,4.250,,,,20100827,221516,1.00
76CED10FC759A594,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,112210,20100908,5000.00,100.085,4.538,,,,20100827,221516,1.00
F3CF7025FE7A359C,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100827,112200,20100901,15000.00,85.132,6.180,,,,20100827,221516,1.00
0B783189531DA73B,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100827,112204,20100901,15000.00,83.255,,,,,20100827,221516,1.00
E984920690CB82A8,P,941111DA1,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20170115,,,20100827,112208,20100901,20000.00,106.263,1.550,,,,20100827,221516,1.00
1D050E083C009FFF,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100827,112208,20100901,50000.00,109.998,1.180,,,,20100827,221516,1.00
CB757FA68CB9F8C5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,112203,20100901,50000.00,94.468,5.094,,,,20100827,221516,1.00
FA3BF489D90ACFD8,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100827,112205,20100901,20000.00,109.635,3.050,,,,20100827,221516,1.00
1ABE75B917985CE1,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100827,112204,20100901,25000.00,107.290,3.900,,,,20100827,221516,1.00
4533E2C72B3E388D,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100827,112151,20100901,15000.00,112.720,1.426,,,,20100827,221516,1.00
A8E8C077A2A68245,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100827,112151,20100901,15000.00,112.720,,,,,20100827,221516,1.00
B919C302D9369B97,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100827,112205,20100901,25000.00,102.501,,,,,20100827,221516,1.00
8424F401C54ECADE,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100827,112208,20100901,25000.00,107.290,,,,,20100827,221516,1.00
0047388D6A438BAC,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100827,093500,20100901,40000.00,107.068,,,,,20100827,221516,1.00
70E0A0CE827DCF87,P,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100827,112200,20100901,50000.00,105.000,2.647,,,,20100827,221516,1.00
59ACB0903292A265,P,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20100827,112216,20100901,10000.00,101.324,1.670,,,,20100827,221516,1.00
173DAC153B37E726,S,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100827,112207,20100901,50000.00,108.310,0.482,,,,20100827,221516,1.00
E792034B5B6CAD5C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,112222,20100901,35000.00,100.383,,,,,20100827,221516,1.00
1BAA245DE5F1C412,S,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,Y,,20100827,110000,20100902,25000.00,98.940,3.250,,,Y,20100827,221516,1.00
FD4816B46970C13A,S,530781AL7,LIBERTY MO SPL OBLIG REF,20100902,3.500,20230901,Y,,20100827,110000,20100902,320000.00,98.969,3.600,,,Y,20100827,221516,1.00
B8C8295C66BE79E2,S,530781AM5,LIBERTY MO SPL OBLIG REF,20100902,4.000,20270901,Y,,20100827,110000,20100902,495000.00,99.389,4.050,,,Y,20100827,221516,1.00
79F9E81821BEFF5F,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,110000,20100902,75000.00,98.265,4.500,,,Y,20100827,221516,1.00
47E01AE2BEC7CBBE,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,110000,20100902,310000.00,98.265,4.500,,,Y,20100827,221516,1.00
54B223E4467E9F65,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,112222,20100901,35000.00,102.383,4.087,,,,20100827,221516,1.00
F9FB0E10B47B23B4,S,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100827,112225,20100831,100000.00,100.516,-1.844,,,,20100827,221516,1.00
CF483F3C90591974,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100827,111944,20100831,100000.00,100.000,5.747,,,,20100827,221516,1.00
CBD33F075DDBA97B,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100827,111458,20100827,435000.00,100.000,0.000,,,,20100827,221516,1.00
E3FA28CC275C981D,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100827,112229,20100901,25000.00,101.000,3.672,,,,20100827,221516,1.00
4A8E70BCE2B14973,P,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20100827,111700,20100901,25000.00,100.926,1.953,,,,20100827,221516,1.00
16B3E124369B0870,P,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100827,112217,20100901,50000.00,101.932,3.990,,,,20100827,221516,1.00
E4BD18E220CC80FE,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100827,112218,20100901,20000.00,106.736,3.255,,,,20100827,221516,1.00
2A744C33978A2565,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,112155,20100901,1MM+,100.000,0.000,,,,20100827,221516,1.00
D02E160CB49968A6,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100827,112229,20100901,20000.00,106.074,2.903,,,,20100827,221516,1.00
4461221ECC8E0D8F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,112233,20100901,50000.00,101.250,4.772,,,,20100827,221516,1.00
0272A4AE2D0565E3,S,775830KB7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100827,112219,20100923,185000.00,105.707,2.350,,,,20100827,221516,1.00
00422386A1E813F8,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100827,112230,20100901,25000.00,108.550,3.331,,,,20100827,221516,1.00
7D36A77193926581,D,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,,,20100827,112138,20100901,35000.00,98.865,,,,,20100827,221516,1.00
D15C8E120D85387B,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100827,112100,20100901,45000.00,115.611,2.500,,,,20100827,221516,1.00
6400F34638A10D66,P,548253ZP1,LOWER MERION TWP PA SER A,20040315,4.050,20200315,,,20100827,112240,20100901,20000.00,101.600,1.064,,,,20100827,221516,1.00
A9A0720D19595E10,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100827,111100,20100901,100000.00,102.147,0.280,,,,20100827,221516,1.00
EA305B7A7D88FE2F,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100827,112226,20100901,200000.00,104.267,2.142,,,,20100827,221516,1.00
55A04FAD07B373CE,D,548253ZP1,LOWER MERION TWP PA SER A,20040315,4.050,20200315,,,20100827,112240,20100901,20000.00,101.600,,,,,20100827,221516,1.00
9CDF5CCCF0522E57,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100827,112238,20100901,70000.00,107.287,3.378,,,,20100827,221516,1.00
5B4B85A05FCE82EE,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100827,112241,20100901,20000.00,102.952,-20.288,,,,20100827,221516,1.00
F3AA1600F2E79173,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100827,112241,20100901,20000.00,100.934,,,,,20100827,221516,1.00
1F3FE83E123383E0,D,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100827,111500,20100923,870000.00,105.507,,,,Y,20100827,221516,1.00
264A92666C90B5E4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,112200,20100901,100000.00,101.008,4.327,,,,20100827,221516,1.00
0BAB56F4928CA261,P,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100827,112200,20100901,200000.00,111.750,2.606,,,,20100827,221516,1.00
1C24BD2B622CC618,P,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100827,112200,20100901,400000.00,111.750,2.606,,,,20100827,221516,1.00
A7E4932B8E0DF964,P,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100827,112200,20100901,250000.00,111.750,2.606,,,,20100827,221516,1.00
DB1F4FB8873FBFC5,P,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100827,112200,20100901,250000.00,111.750,2.606,,,,20100827,221516,1.00
D64C1117135E0481,P,320265QJ3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20220701,,,20100827,112200,20100901,10000.00,101.200,4.309,,,,20100827,221516,1.00
985D3C0108A9C95A,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100827,112200,20100901,50000.00,105.999,4.319,,,,20100827,221516,1.00
56F639B87474E8EF,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100827,112200,20100901,50000.00,107.419,3.142,,,,20100827,221516,1.00
C797028C8B77954E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,112253,20100901,25000.00,106.700,5.688,,,,20100827,221516,1.00
28DEA97583CE2988,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,112255,20100901,10000.00,102.500,3.944,,,,20100827,221516,1.00
C61A724E7228F604,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100827,112249,20100901,25000.00,110.698,0.807,,,,20100827,221516,1.00
AC50AA2E896916BD,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,112236,20100908,15000.00,98.451,6.070,,,,20100827,221516,1.00
F1A164C452DE6F9A,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,Y,,20100827,111500,20100923,910000.00,103.535,,,,Y,20100827,221516,1.00
DF8DBB88B42962DA,D,64711RHP4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20221215,Y,,20100827,111606,20100909,100000.00,102.220,,,,,20100827,221516,1.00
E060BB5CD560296D,D,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100827,111520,20100901,25000.00,118.434,,,,,20100827,221516,1.00
0E7CC3F08D4F87A5,S,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100827,112304,20100830,15000.00,102.006,-21.408,,,,20100827,221516,1.00
38DD9D74E1BE18D4,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112258,20100901,10000.00,99.381,4.540,,,,20100827,221516,1.00
A8613DCFFDB3CB13,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100827,112300,20100901,25000.00,101.500,4.562,,,,20100827,221516,1.00
09C6C89378F65757,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100827,104955,20100827,100000.00,100.000,0.000,,,,20100827,221516,1.00
8B2CEFF76D5549E6,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100827,112300,20100901,15000.00,102.872,3.988,,,,20100827,221516,1.00
8336DFE1183BEBAA,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100827,112302,20100831,45000.00,57.848,5.157,,,,20100827,221516,1.00
D6F31A4AB869A573,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,112305,20100909,5000.00,100.000,3.799,,,,20100827,221516,1.00
7B571A42DD96BDC2,P,620535J39,MOUND MINN REF-TAX INCREMENT-SER D,20091119,4.000,20280201,,,20100827,112304,20100901,20000.00,101.850,3.741,,,,20100827,221516,1.00
172B0820BE7F5341,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112258,20100901,10000.00,97.506,,,,,20100827,221516,1.00
8F319619EAC8F30E,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100827,112300,20100901,25000.00,102.000,,,,,20100827,221516,1.00
7EC957CF72BE7DB4,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100827,112216,20100901,50000.00,102.557,,P,,,20100827,221516,1.00
7FBD9DF01B6B7A50,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100827,112201,20100901,10000.00,109.386,,,,,20100827,221516,1.00
6201C5CF85D0709D,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100827,112204,20100901,40000.00,107.405,,,,,20100827,221516,1.00
71AD82C31123AC5B,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100827,112308,20100901,25000.00,105.358,2.395,,,,20100827,221516,1.00
509478064AF037A3,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100827,112000,20100901,50000.00,109.299,,,,,20100827,221516,1.00
0B74DA70AA1CC029,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,112310,20100901,10000.00,110.086,3.400,,,,20100827,221516,1.00
B01B8327D22EC48E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,112311,20100901,20000.00,102.410,3.811,,,,20100827,221516,1.00
F93B18153929C614,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,112237,20100901,15000.00,99.975,5.002,,,,20100827,221516,1.00
632C29E8944001F9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,112245,20100831,15000.00,99.625,5.027,,,,20100827,221516,1.00
9725C4D6A64F2DC7,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100827,112315,20100901,10000.00,51.575,4.700,,,,20100827,221516,1.00
F6CB8BC273449E4E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,112318,20100901,5000.00,102.250,5.353,,,,20100827,221516,1.00
F2932E1E9BE0BBAC,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100827,112258,20100901,35000.00,108.425,1.843,,,,20100827,221516,1.00
1909369873154572,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100827,112257,20100901,500000.00,110.816,3.458,,,,20100827,221516,1.00
8E0158B551C16F4F,P,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20100827,112303,20100901,25000.00,109.125,1.539,,,,20100827,221516,1.00
F087D54FD0172863,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100827,112011,20100901,290000.00,103.400,,,,,20100827,221516,1.00
7275C51EB7A6E6C1,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,112308,20100901,25000.00,99.850,3.514,,,,20100827,221516,1.00
B7953C9A7133E5EF,P,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100827,111800,20100827,25000.00,101.747,1.233,,,,20100827,221516,1.00
AB76F3A20F128DE7,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100827,112248,20100827,1MM+,100.000,0.000,,,,20100827,221516,1.00
72EFC8AE74CA15EF,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100827,112315,20100901,100000.00,105.151,0.701,,,,20100827,221516,1.00
E41A4219D3CB2001,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,111926,20100901,280000.00,105.411,,,,,20100827,221516,1.00
6111C2D929DC1F4B,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,112314,20100901,10000.00,110.086,3.400,,,,20100827,221516,1.00
6B1C8144357D6DBF,D,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100827,111800,20100827,25000.00,101.747,,,,,20100827,221516,1.00
91564509FECB706A,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100827,112315,20100901,100000.00,105.401,,,,,20100827,221516,1.00
A2511F7D9A5D3A1D,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100827,112158,20100901,10000.00,109.636,,,,,20100827,221516,1.00
7ED7EFCF27CD325B,D,739094JY7,POWELL CNTY KY SCH DIST FIN REF,20100901,1.500,20110301,Y,,20100827,112100,20100913,25000.00,100.015,,,,,20100827,221516,1.00
5EF3C091A68842A9,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100827,112201,20100901,40000.00,107.655,,,,,20100827,221516,1.00
7AA6A92AB74D353B,D,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,,,20100827,112100,20100901,35000.00,98.615,,,,,20100827,221516,1.00
DD96D9B8A6828CE8,P,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100827,112311,20100901,70000.00,103.442,4.005,,,,20100827,221516,1.00
A9BDE428B2A13791,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100827,112322,20100901,25000.00,77.532,5.582,,,,20100827,221516,1.00
F34F208DB74F9827,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100827,112322,20100901,25000.00,78.032,,,,,20100827,221516,1.00
E4B270E8A8A87B3E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,112326,20100901,50000.00,101.644,5.193,,,,20100827,221516,1.00
B86535BBB7736363,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,112338,20100901,40000.00,100.030,4.833,,,,20100827,221516,1.00
359C6267BA531B54,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100827,112333,20100901,25000.00,103.433,3.588,,,,20100827,221516,1.00
B23257679E2A0C45,P,180126QG2,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20190801,,,20100827,112324,20100901,5000.00,100.502,4.970,,,,20100827,221516,1.00
D79D529853858802,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100827,112144,20100901,20000.00,65.750,9.033,,,,20100827,221516,1.00
C0361A447645818F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,112311,20100901,50000.00,86.942,6.582,,,,20100827,221516,1.00
11042DE2F0CC4A5E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,112325,20100901,15000.00,100.000,7.499,,,,20100827,221516,1.00
397E116F682F5F6B,P,461219NH6,INVER GROVE HEIGHTS MINN IMPT-SER A,20060725,4.200,20170201,,,20100827,112339,20100901,50000.00,104.663,2.207,,,,20100827,221516,1.00
142DF07CF3EEAEC4,D,87972RAP6,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.125,20190901,,,20100827,111856,20100901,20000.00,91.820,,S,,,20100827,221516,1.00
38C498AF06CBE287,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,112311,20100901,50000.00,86.892,,,,,20100827,221516,1.00
56A96A63635B987E,P,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20100827,112331,20100901,50000.00,106.011,3.187,,,,20100827,221516,1.00
A0C8233648C047B6,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100827,112000,20100914,250000.00,100.193,4.850,,,,20100827,221516,1.00
C1DC9288D9AF3B52,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100827,112200,20100901,10000.00,110.636,3.562,,,,20100827,221516,1.00
EAF6828CF9A74837,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100827,112200,20100901,40000.00,108.655,3.333,,,,20100827,221516,1.00
6051BD2B1409D023,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100827,112333,20100901,25000.00,101.651,,,,,20100827,221516,1.00
81CB5A284D435626,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100827,112333,20100827,1MM+,100.000,0.000,,,,20100827,221516,1.00
BB10505C9B22DE16,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100827,111603,20100827,1MM+,100.000,0.000,,,,20100827,221516,1.00
6B03BBC724F07A94,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100827,112343,20100901,15000.00,104.500,3.556,,,,20100827,221516,1.00
F56B49F053DBB6C3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100827,112331,20100901,20000.00,104.840,4.400,,,,20100827,221516,1.00
0379B935D4CF9760,S,1944682Z6,COLLEGE STATION TEX IMPT,20100815,2.000,20170215,Y,,20100827,111500,20100923,225000.00,101.141,1.810,,,,20100827,221516,1.00
918476A41231EC42,D,548253ZP1,LOWER MERION TWP PA SER A,20040315,4.050,20200315,,,20100827,112246,20100901,20000.00,101.600,,,,,20100827,221516,1.00
FA8D0E3F776CAC97,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100827,112342,20100901,25000.00,113.339,,,,,20100827,221516,1.00
88964E8D3F834428,P,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100827,112351,20100901,25000.00,105.546,2.744,,,,20100827,221516,1.00
467FB00CBFD7F7D6,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,112348,20100901,100000.00,105.151,0.701,,,,20100827,221516,1.00
8A1756633A333BF5,P,041186PY7,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20180301,,,20100827,112200,20100901,55000.00,102.997,3.090,,,,20100827,221516,1.00
F3D68D5105C395C3,P,454806AK6,IND HSG & CMNTY DEV AUTH SER B-1,20060627,3.900,20120701,,,20100827,112000,20100901,60000.00,103.690,1.843,,,,20100827,221516,1.00
E7480F09BAAB4A0B,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,112348,20100901,100000.00,105.401,,,,,20100827,221516,1.00
45E372B2026B44EA,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100827,112351,20100901,155000.00,104.940,2.401,,,,20100827,221516,1.00
249DA55A4FFBDB88,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100827,112352,20100901,100000.00,103.000,4.620,,,,20100827,221516,1.00
5F978643C208AE4F,S,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20100827,112354,20100830,50000.00,102.395,-6.880,,,,20100827,221516,1.00
518A5CAC405190C1,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20100827,112355,20100901,15000.00,46.032,5.552,,,,20100827,221516,1.00
5C1457052F95F2D2,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,112336,20100901,5000.00,95.601,6.125,,,,20100827,221516,1.00
65268778DA9FA7C3,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100827,112342,20100901,25000.00,113.339,3.673,,,,20100827,221516,1.00
1DB7CC1C31A26AC2,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100827,110000,20101005,1MM+,99.500,,,,Y,20100827,221516,1.00
905216551F0348BB,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20100827,112300,20100901,450000.00,107.822,,,,,20100827,221516,1.00
9F2D28C3ADDB1277,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100827,112404,20100901,10000.00,51.575,4.700,,,,20100827,221516,1.00
DC3336D5F9C9CDCF,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100827,112355,20100901,25000.00,107.606,3.478,,,,20100827,221516,1.00
C67C3C06DC8675E4,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100827,112356,20100830,50000.00,100.000,,,,,20100827,221516,1.00
0EB212A176FA357D,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100827,112004,20100901,10000.00,91.764,,,,,20100827,221516,1.00
378137FE799A291B,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100827,112355,20100901,25000.00,106.356,,,,,20100827,221516,1.00
157F438E9DED840F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,112412,20100901,25000.00,106.700,5.688,,,,20100827,221516,1.00
F05CD738FB41CBCD,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100827,112404,20100901,10000.00,91.250,7.878,,,,20100827,221516,1.00
6F8349BFBB389762,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100827,112209,20100901,900000.00,101.472,0.203,,,,20100827,221516,1.00
2294CBD9041006DD,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100827,112404,20100901,10000.00,90.250,,,,,20100827,221516,1.00
8DA5C1657B38DB29,P,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20100827,112341,20100901,135000.00,105.577,0.895,,,,20100827,221516,1.00
E03F63D712E6B869,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100827,112347,20100901,10000.00,102.791,3.750,,,,20100827,221516,1.00
8E58CBAE29B7CECD,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,112404,20100901,115000.00,102.293,0.734,,,,20100827,221516,1.00
0C3EE25BA468CE9E,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100827,112412,20100901,25000.00,115.930,2.727,,,,20100827,221516,1.00
C4DB66586F3DE15D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,112406,20100901,5000.00,100.000,7.499,,,,20100827,221516,1.00
E3A482E6009A4C26,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,112406,20100901,20000.00,100.000,4.499,,,,20100827,221516,1.00
F73DDE55B2837339,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100827,112415,20100901,50000.00,110.375,2.600,,,,20100827,221516,1.00
0EF3C211B1579331,P,246829QA6,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20131101,,,20100827,112412,20100901,100000.00,107.187,1.181,,,,20100827,221516,1.00
E6B38EAB3206672E,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100827,112417,20100901,25000.00,107.606,3.478,,,,20100827,221516,1.00
CFBBA5E7CBF07A97,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100827,112242,20100901,175000.00,111.363,0.749,,,,20100827,221516,1.00
53E315344034624C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100827,112415,20100830,50000.00,100.000,,,,,20100827,221516,1.00
690D91C7E6A07A6E,D,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,,,20100827,111619,20100901,35000.00,101.645,,,,,20100827,221516,1.00
4A0B5CFCD675359F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,111959,20100901,15000.00,106.500,5.289,,,,20100827,221516,1.00
0BB26A7F948B7F0E,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100827,112417,20100901,25000.00,106.356,,,,,20100827,221516,1.00
81680C6DEE5508C8,D,246829QA6,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20131101,,,20100827,112412,20100901,100000.00,107.187,,,,,20100827,221516,1.00
D6D4AE18B8F3B144,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100827,112156,20100901,125000.00,100.870,,S,,,20100827,221516,1.00
491AFEC1436C221B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100827,112321,20100901,500000.00,104.634,,S,,,20100827,221516,1.00
27B076AB167CED4B,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,110000,20101005,150000.00,99.000,,,,Y,20100827,221516,1.00
ADFE6402BBC8A3D0,P,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20100827,112412,20100901,50000.00,106.041,3.064,,,,20100827,221516,1.00
5B4B645BD8B4C239,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100827,112348,20100831,10000.00,101.729,5.200,,,,20100827,221516,1.00
23EA95B1CF477583,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,112421,20100901,50000.00,94.418,,,,,20100827,221516,1.00
DF7450A687A90C73,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20100827,112411,20100901,50000.00,106.666,,P,,,20100827,221516,1.00
C76D7D8EB7DD3E6E,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100827,112420,20100901,80000.00,111.009,2.110,,,,20100827,221516,1.00
BFEACC15FA118FEB,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100827,112323,20100901,100000.00,105.401,,,,,20100827,221516,1.00
546A05CF190D19B9,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100827,112420,20100901,80000.00,109.509,,,,,20100827,221516,1.00
B5F883A845362BBB,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100827,112429,20100901,125000.00,115.255,1.483,,,,20100827,221516,1.00
1258BEEA77B15623,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100827,112434,20100901,50000.00,115.600,3.000,,,,20100827,221516,1.00
AB16074118E49F70,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100827,112435,20100830,5000.00,100.000,,,,,20100827,221516,1.00
6FE660FC85D152C4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,112415,20100901,5000.00,100.000,6.997,,,,20100827,221516,1.00
0F82462414AFA8DB,S,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100827,112415,20100901,10000.00,104.950,1.547,,,,20100827,221516,1.00
2416E4B553C93C10,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20100827,112340,20100901,15000.00,45.682,,,,,20100827,221516,1.00
DCEC2E14E3E92C84,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20100827,112338,20100901,15000.00,45.932,,,,,20100827,221516,1.00
9A614ADF59C925AE,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100827,112430,20100909,190000.00,103.123,,,,,20100827,221516,1.00
A61B8FFC7FCC2104,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100827,112446,20100901,10000.00,51.575,4.700,,,,20100827,221516,1.00
F1877CF78B9F4140,P,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20100827,112437,20100901,30000.00,102.869,3.892,,,,20100827,221516,1.00
53C22AEE5385198E,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100827,112422,20100901,15000.00,119.670,2.007,,,,20100827,221516,1.00
3F94422C292A9B27,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100827,111500,20100923,100000.00,96.017,,,,,20100827,221516,1.00
67754A2ECE9C72E8,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100827,112449,20100901,25000.00,100.000,5.499,,,,20100827,221516,1.00
46FAA8A49C1BA861,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100827,112413,20100901,35000.00,94.573,2.696,,,,20100827,221516,1.00
247264DAEB199638,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100827,112425,20100831,20000.00,100.000,5.000,,,,20100827,221516,1.00
67F945DA5EABBD53,D,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,111500,20100909,300000.00,97.870,,,,Y,20100827,221516,1.00
124C67BFD98B5131,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100827,112426,20100915,20000.00,104.040,3.490,,,,20100827,221516,1.00
B218BCAA3DBCB89D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112448,20100901,10000.00,99.381,4.540,,,,20100827,221516,1.00
4B7A8A1F808B1FD0,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,112212,20100901,100000.00,106.330,4.840,,,,20100827,221516,1.00
8413D7C93D01B2D8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100827,112449,20100901,100000.00,104.058,4.837,,,,20100827,221516,1.00
E3BC76D61272A778,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,112455,20100901,25000.00,98.061,4.650,,,,20100827,221516,1.00
3DADF8AC0FBFAA85,P,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100827,112453,20100901,40000.00,100.210,4.587,,,,20100827,221516,1.00
D937D0D0202735C8,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100827,112454,20100909,5000.00,100.000,3.799,,,,20100827,221516,1.00
4DE53372B2FC627A,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100827,112444,20100901,15000.00,108.886,,,,,20100827,221516,1.00
8B3BC813CB5440A3,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100827,112448,20100901,10000.00,116.116,,,,,20100827,221516,1.00
C7EA46B78D5D49B1,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100827,112450,20100901,10000.00,119.018,,,,,20100827,221516,1.00
6678DFC776A4D33D,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100827,112449,20100901,100000.00,102.058,,,,,20100827,221516,1.00
ECF3E1148400A6A9,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112448,20100901,10000.00,97.506,,,,,20100827,221516,1.00
5FD07B17E23A7C19,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,112356,20100901,100000.00,105.401,,,,,20100827,221516,1.00
5987CD0E537C8ED8,P,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20100827,112453,20100901,25000.00,108.408,2.017,,,,20100827,221516,1.00
20176EDE4F6C6F4F,P,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100827,112456,20100901,1000000.00,115.054,2.690,,,,20100827,221516,1.00
175E5E61CDF8011B,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100827,112400,20100915,15000.00,104.782,3.450,,,,20100827,221516,1.00
23FDB1FEEDDADE12,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,111851,20100901,15000.00,104.665,4.359,,,,20100827,221516,1.00
A81685BDACF0300E,D,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100827,112404,20100901,50000.00,113.321,,,,,20100827,221516,1.00
B72CC76D5B430853,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100827,112229,20100901,25000.00,102.718,,,,,20100827,221516,1.00
4D85ED79050C56BE,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,111654,20100901,15000.00,103.168,,,,,20100827,221516,1.00
352E333B9C05D23C,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,112459,20100901,30000.00,98.746,,,,,20100827,221516,1.00
EA5311E783FCE005,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100827,112233,20100901,900000.00,101.472,,,,,20100827,221516,1.00
6864E6466947BAB6,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,112503,20100901,30000.00,98.500,,,,,20100827,221516,1.00
346E4BEB41132B22,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100827,112400,20100901,50000.00,113.446,1.578,,,,20100827,221516,1.00
3184625E5179A126,P,9791326Y8,WOODBURY MINN IMPT-SER A,20060101,4.000,20160201,,,20100827,112509,20100901,25000.00,106.072,2.147,,,,20100827,221516,1.00
1BF63CD44B937326,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100827,112509,20100901,10000.00,99.040,5.106,,,,20100827,221516,1.00
30617A6A8C2DEAA0,D,219417PM8,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20170615,,,20100827,112411,20100901,10000.00,111.329,,,,,20100827,221516,1.00
4D0E7E92ABB904DD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,112446,20100901,25000.00,105.559,4.100,,,,20100827,221516,1.00
EA6981D865925C70,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100827,112129,20100901,50000.00,102.995,0.737,,,,20100827,221516,1.00
D87187CA74598DC2,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100827,112519,20100901,100000.00,103.800,4.354,,,,20100827,221516,1.00
ABDEC6E5DAB41481,S,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100827,112519,20100901,5000.00,100.000,4.499,,,,20100827,221516,1.00
73A6766C7460B6AC,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,112516,20100909,50000.00,102.243,5.394,,,,20100827,221516,1.00
C98D07A4DF20205B,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,112520,20100901,25000.00,102.441,7.400,,,,20100827,221516,1.00
8DB33BAAC07A7747,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,112516,20100909,50000.00,99.750,,,,,20100827,221516,1.00
3E5B4E73D8AA8273,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100827,112148,20100901,50000.00,113.573,,,,,20100827,221516,1.00
62B6D05A9437A8E9,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,112521,20100901,15000.00,102.250,5.353,,,,20100827,221516,1.00
2017BD1E651B7213,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100827,112524,20100901,10000.00,100.000,4.938,,,,20100827,221516,1.00
9968E69C01914CD2,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100827,112525,20100901,10000.00,104.800,4.550,,,,20100827,221516,1.00
F4B7BB4DDF3A8048,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100827,112527,20100901,10000.00,102.310,3.822,,,,20100827,221516,1.00
1A7A408CD798CDBD,D,106534AT7,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.000,20131201,Y,,20100827,111500,20100909,5000.00,103.172,,,,Y,20100827,221516,1.00
D7F5D5ADB0C0E96F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100827,112527,20100901,10000.00,102.160,4.371,,,,20100827,221516,1.00
FCAEB63FF81A1E99,S,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100827,112513,20100901,25000.00,102.905,1.911,,,,20100827,221516,1.00
660108F042919A2B,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,112501,20100901,1MM+,100.000,0.000,,,,20100827,221516,1.00
0785E76D3052D8B3,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100827,112323,20100901,20000.00,100.682,5.250,,,,20100827,221516,1.00
FBF86E2B8F2A0C8D,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100827,112200,20100901,100000.00,102.800,4.463,,,,20100827,221516,1.00
40AF756271D1202A,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100827,112325,20100831,100000.00,114.507,2.358,,,,20100827,221516,1.00
49C127451A74D7A8,S,479340LB5,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20220201,,,20100827,112517,20100901,15000.00,104.105,3.000,,,,20100827,221516,1.00
3464534CEEE7C5A6,S,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100827,112400,20100923,50000.00,102.617,2.650,,,Y,20100827,221516,1.00
1D6196B2E353070D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,112533,20100909,10000.00,101.500,4.156,,,,20100827,221516,1.00
05E3880FFA68FD11,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,112533,20100901,10000.00,101.750,5.004,,,,20100827,221516,1.00
B9C1A17CD05E9369,P,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100827,112526,20100901,80000.00,100.320,4.615,,,,20100827,221516,1.00
4A222942A2F0D6FC,S,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,,,20100827,112500,20100901,35000.00,101.702,1.638,,,,20100827,221516,1.00
047AD2ED29F0D5A1,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100827,112529,20100901,65000.00,103.800,4.354,,,,20100827,221516,1.00
F67FBAC31E430B9F,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100827,112500,20100901,180000.00,102.875,1.137,,,,20100827,221516,1.00
E5A921DF19DBACDF,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100827,112533,20100901,5000.00,97.300,5.212,,,,20100827,221516,1.00
C14F2225DDE80653,S,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100827,112537,20100901,5000.00,102.084,4.099,,,,20100827,221516,1.00
03A82E9B95C62417,D,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100827,112500,20100901,180000.00,103.055,,,,,20100827,221516,1.00
0D00D8F3E6DE1C94,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100827,112547,20100901,5000.00,102.544,3.641,,,,20100827,221516,1.00
0C392390D57C5AE4,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100827,112153,20100901,50000.00,115.445,2.940,,,,20100827,221516,1.00
27C8870EF0881842,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100827,112512,20100901,15000.00,108.636,1.810,,,,20100827,221516,1.00
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04005717878D49DA,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100827,112052,20100901,50000.00,114.442,,,,,20100827,221516,1.00
9E23A07EB2BE8897,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,112319,20100901,50000.00,86.792,,,,,20100827,221516,1.00
3A47BDD2960D2F2D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100827,112700,20100901,50000.00,98.555,4.599,,,,20100827,221516,1.00
BEF899F638BAF229,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20100827,112018,20100901,25000.00,106.423,4.500,,,,20100827,221516,1.00
1D6AE73BE7E7C224,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100827,112710,20100901,25000.00,103.063,3.779,,,,20100827,221516,1.00
72A98DCF0299C6BD,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100827,112651,20100901,15000.00,112.522,2.776,,,,20100827,221516,1.00
89E3C998E371DDED,P,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100827,112018,20100901,55000.00,108.527,2.750,,,,20100827,221516,1.00
43F40BF7F2B7C1CF,P,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100827,112700,20100901,50000.00,104.000,4.310,,,,20100827,221516,1.00
7568E1C0CF0CF134,P,241721ZB8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20150815,,,20100827,112715,20100831,5000.00,91.520,1.796,,,,20100827,221516,1.00
76A1897C2D002667,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100827,112703,20100901,15000.00,114.446,,,,,20100827,221516,1.00
BE9A8E89CE7FA61F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,112718,20100914,5000.00,102.300,4.812,,,,20100827,221516,1.00
D7D3841F8675ADC3,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100827,112719,20100901,30000.00,97.500,5.039,,,,20100827,221516,1.00
EAE3CD0B1C1D1C5C,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100827,112703,20100901,15000.00,114.446,1.761,,,,20100827,221516,1.00
364C40D83854E0BF,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100827,112706,20100901,40000.00,101.443,4.003,,,,20100827,221516,1.00
20908F306C1AF18E,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100827,111816,20100901,10000.00,116.301,,,,,20100827,221516,1.00
27646AA3631B6B33,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100827,112700,20100901,20000.00,99.742,4.272,,,,20100827,221516,1.00
04FDA2EA7A3A3258,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100827,112719,20100901,5000.00,112.890,6.371,,,,20100827,221516,1.00
92ECA51675CA49AE,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100827,112712,20100901,25000.00,113.781,3.091,,,,20100827,221516,1.00
03BF396BB92043A3,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100827,112717,20100901,10000.00,90.240,5.187,,,,20100827,221516,1.00
F5D27987AF44CABD,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100827,112441,20100914,1000000.00,101.084,4.500,,,,20100827,221516,1.00
53A929D71CED38FD,P,504102YB4,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.769,20220215,Y,,20100827,112342,20100914,1MM+,100.100,3.756,,,,20100827,221516,1.00
7B2F6DDB0CCD66B5,P,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100827,112300,20100914,500000.00,100.100,3.506,,,,20100827,221516,1.00
FFF02685C2BD6B60,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,112700,20100909,200000.00,98.690,4.435,,,,20100827,221516,1.00
C2BBC469BB5BA3F5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,112713,20100901,100000.00,101.875,4.672,,,,20100827,221516,1.00
9BE36CC03B62ADA9,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100827,112717,20100901,10000.00,88.250,,,,,20100827,221516,1.00
9A08C6B05EFB0586,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100827,112519,20100901,10000.00,120.300,,P,,,20100827,221516,1.00
3AD102CB9C7CC858,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100827,112526,20100901,10000.00,102.330,,P,,,20100827,221516,1.00
239BA32BE8330FA0,D,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20100827,112142,20100901,50000.00,103.098,,,,,20100827,221516,1.00
C09B24F448A67140,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100827,112732,20100916,35000.00,102.411,3.830,,,,20100827,221516,1.00
E72818E54CD7D79A,D,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100827,112211,20100901,100000.00,97.794,,,,,20100827,221516,1.00
967AD36A01C0DC11,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100827,112256,20100901,10000.00,94.219,,,,,20100827,221516,1.00
0D74532821656FC0,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100827,112732,20100916,35000.00,100.411,,,,,20100827,221516,1.00
09C5BE9FA6094750,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,112725,20100901,10000.00,97.472,1.767,,,,20100827,221516,1.00
47EAD1FABFAB866D,P,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100827,112730,20100901,20000.00,102.724,4.813,,,,20100827,221516,1.00
805B5B25D91CC866,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,112501,20100901,625000.00,104.272,,,,,20100827,221516,1.00
BC55CA4DC5A0AA9D,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,112459,20100901,20000.00,100.746,4.126,,,,20100827,221516,1.00
5643799E6CE2E4EA,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100827,112637,20100831,650000.00,116.596,,,,,20100827,221516,1.00
7A27FEC3A2E02D8C,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100827,112638,20100901,5000.00,109.652,,,,,20100827,221516,1.00
1D5D45AD765DCB44,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100827,112559,20100901,5000.00,110.152,,,,,20100827,221516,1.00
76CBD97DD06F8AE4,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100827,112734,20100901,25000.00,115.491,0.881,,,,20100827,221516,1.00
0A5B1468E8368C09,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100827,112741,20100901,75000.00,107.649,2.750,,,,20100827,221516,1.00
E3C60B6C6722796D,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100827,112724,20100901,5000.00,63.744,4.200,,,,20100827,221516,1.00
55C2ADF566A28C11,D,82620NJU2,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20221001,Y,,20100827,112458,20100929,745000.00,102.970,,,,,20100827,221516,1.00
E4863F7C599C6C77,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100827,112727,20100901,5000.00,63.744,,,,,20100827,221516,1.00
9502B1C497680FDE,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100827,112748,20100901,25000.00,108.950,2.534,,,,20100827,221516,1.00
1B52BF3E7E7EBE88,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100827,112749,20100901,20000.00,107.225,3.543,,,,20100827,221516,1.00
380F3BC27CE7A54E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112745,20100901,20000.00,99.381,4.540,,,,20100827,221516,1.00
8609FC3034E9B5B0,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100827,112700,20100901,95000.00,101.000,4.745,,,,20100827,221516,1.00
01DFCAB29F213940,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100827,112745,20100901,50000.00,90.169,5.323,,,,20100827,221516,1.00
A7D9BC7D50A81584,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100827,112748,20100901,5000.00,96.500,4.811,,,,20100827,221516,1.00
D9C4D603EDD0D1ED,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112745,20100901,20000.00,97.506,,,,,20100827,221516,1.00
FD41F63CFEB82C92,P,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100827,112536,20100901,200000.00,104.536,2.089,,,,20100827,221516,1.00
6DECACE75758CF0D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,112709,20100901,10000.00,99.995,5.000,,,,20100827,221516,1.00
83CB2CC9EA47FC39,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,112711,20100830,10000.00,99.000,5.379,,,,20100827,221516,1.00
8B3141AA716BF18E,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,112726,20100830,10000.00,99.000,5.379,,,,20100827,221516,1.00
AC6D52ADB38B5214,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100827,112733,20100901,20000.00,92.000,5.577,,,,20100827,221516,1.00
BFF83BAE8FFCCA6C,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20100827,112738,20100830,10000.00,99.000,5.379,,,,20100827,221516,1.00
FFAD067D45EFF05E,D,82620NJV0,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20231001,Y,,20100827,112548,20100929,785000.00,102.271,,,,,20100827,221516,1.00
D0D6AEB0969ED588,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100827,112736,20100901,25000.00,100.296,1.002,,,,20100827,221516,1.00
30A91B2EF6C5D37E,D,82620NJW8,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20241001,Y,,20100827,112618,20100929,830000.00,101.576,,,,,20100827,221516,1.00
C9684A89B2BBF324,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100827,112400,20100901,15000.00,98.250,,,,,20100827,221516,1.00
96E1A037BB14CFFC,D,82620NJX6,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20251001,Y,,20100827,112650,20100929,870000.00,100.886,,,,,20100827,221516,1.00
167B75B1435D08A9,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100827,112802,20100901,20000.00,95.765,5.327,,,,20100827,221516,1.00
62543FAB57E3E315,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,112459,20100901,10000.00,100.746,4.126,,,,20100827,221516,1.00
95EFBF9AF9B64543,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100827,112753,20100901,10000.00,104.888,3.891,,,,20100827,221516,1.00
364AEE6A689718BE,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100827,112755,20100901,115000.00,108.793,3.702,,,,20100827,221516,1.00
6AF87C7BC75F987E,P,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100827,112744,20100902,20000.00,113.932,3.359,,,,20100827,221516,1.00
51C90CE2C2737A5B,P,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100827,112745,20100902,10000.00,114.383,3.165,,,,20100827,221516,1.00
7B0E787FC054F59F,P,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20100827,112802,20100901,25000.00,109.000,3.507,,,,20100827,221516,1.00
D378C03BF4596AA9,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100827,112400,20100901,255000.00,105.269,,,,,20100827,221516,1.00
A0D7CFBDB1D59EC7,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100827,112806,20100901,15000.00,90.000,5.972,,,,20100827,221516,1.00
AABDB6F2F4642AF9,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100827,112744,20100902,20000.00,114.032,,,,,20100827,221516,1.00
3720D0256C3533BB,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100827,112745,20100902,10000.00,114.482,,,,,20100827,221516,1.00
359201DC2ADACD16,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,112725,20100901,10000.00,96.963,,,,,20100827,221516,1.00
AE93D70EC50717BB,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100827,112737,20100901,25000.00,113.991,,,,,20100827,221516,1.00
5A927017A9E84CA8,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100827,112816,20100901,10000.00,107.819,2.250,,,,20100827,221516,1.00
2717279CA6B4077F,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100827,112807,20100901,25000.00,106.574,3.220,,,,20100827,221516,1.00
EE0A164DAA7B0BA6,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100827,112745,20100901,10000.00,107.819,,,,,20100827,221516,1.00
295C6EA36260F988,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100827,112749,20100901,45000.00,102.400,5.500,,,,20100827,221516,1.00
AFC35F25CABF9720,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100827,112805,20100831,50000.00,106.500,4.056,,,,20100827,221516,1.00
482B701F6887B3EE,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100827,112700,20100831,650000.00,116.536,,,,,20100827,221516,1.00
13478EEC23168E00,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100827,112825,20100901,25000.00,103.040,4.538,,,,20100827,221516,1.00
F056A3A588B1DA51,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,112825,20100909,15000.00,101.550,5.487,,,,20100827,221516,1.00
B0ECB037FD32DA78,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100827,112818,20100901,25000.00,103.678,3.635,,,,20100827,221516,1.00
4656EB40D9584C95,P,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100827,112817,20100901,25000.00,107.017,3.730,,,,20100827,221516,1.00
82FD274A293039BB,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100827,103847,20100830,1MM+,100.000,0.000,,,,20100827,221516,1.00
5C3ADA70913D3069,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,112800,20100909,45000.00,98.900,4.327,,,,20100827,221516,1.00
20190EFBA81725BA,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100827,112818,20100901,50000.00,46.417,4.250,,,,20100827,221516,1.00
B90968AC3A54BB1C,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100827,112828,20100901,10000.00,99.670,4.355,,,,20100827,221516,1.00
BACA40F81D94E43D,S,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20100827,112300,20100901,25000.00,100.926,1.953,,,,20100827,221516,1.00
2BCF5B2F6202DC65,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100827,112828,20100901,40000.00,106.255,3.550,,,,20100827,221516,1.00
B9FBCAB1E5C062EF,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100827,112836,20100901,5000.00,100.170,4.594,,,,20100827,221516,1.00
36DA87B1668C194D,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100827,112818,20100901,50000.00,45.542,,,,,20100827,221516,1.00
62104DAB94A27209,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100827,112828,20100901,10000.00,100.170,,,,,20100827,221516,1.00
D1C405FA7E7E3DFA,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100827,112825,20100831,30000.00,104.373,3.467,,,,20100827,221516,1.00
C10B275E16113B43,D,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100827,112827,20100901,25000.00,101.891,,,,,20100827,221516,1.00
0FDEC26907C58799,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100827,112807,20100901,345000.00,118.264,1.614,,,,20100827,221516,1.00
559E13181CC60481,S,045141PC6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,2.270,20160601,Y,,20100827,112600,20100914,100000.00,100.000,2.270,,,,20100827,221516,1.00
A4ABCA10A49EC3AC,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,112826,20100901,40000.00,101.294,3.944,,,,20100827,221516,1.00
91A71225ED3B9ED1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112838,20100901,15000.00,99.381,4.540,,,,20100827,221516,1.00
EA862BF39CE57921,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100827,112834,20100901,5000.00,100.450,4.840,,,,20100827,221516,1.00
CFDB9576F3353AB6,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,112826,20100831,40000.00,101.194,,,,,20100827,221516,1.00
6221067DD39A08A2,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100827,112728,20100901,100000.00,120.177,,P,,,20100827,221516,1.00
6D280EECC6F2274E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,112838,20100901,15000.00,97.506,,,,,20100827,221516,1.00
DD9C63521EFECB9F,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100827,112755,20100901,115000.00,109.417,,P,,,20100827,221516,1.00
90BD3FAE7E033FAB,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100827,112840,20100901,20000.00,108.761,2.974,,,,20100827,221516,1.00
2D6F6ADBCB616B80,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,112551,20100901,1MM+,106.727,,,,,20100827,221516,1.00
9A349C0353CC962F,S,76245EFS8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20280901,,,20100827,112844,20100901,25000.00,92.450,4.885,,,,20100827,221516,1.00
C3B9FF902DD74360,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100827,112846,20100901,75000.00,107.307,1.374,,,,20100827,221516,1.00
81632AF669AA944E,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100827,112842,20100830,25000.00,104.947,2.454,,,,20100827,221516,1.00
4B421EB6D7E2F220,D,080178BN5,BELMONT CALIF JT PWRS FING ,20060302,4.000,20200801,,,20100827,112839,20100901,25000.00,103.110,,,,,20100827,221516,1.00
13E4C892CFBDE910,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100827,112851,20100901,50000.00,103.522,2.799,,,,20100827,221516,1.00
0BC3663E679B9E33,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100827,112851,20100901,50000.00,102.772,,,,,20100827,221516,1.00
7BFD3B9874371BC2,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100827,112500,20100914,75000.00,101.389,,,,,20100827,221516,1.00
A6A7D501CD89E0E8,S,68428PCK9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20280201,,,20100827,112900,20100901,20000.00,107.625,3.656,,,,20100827,221516,1.00
D706C5432C1E2807,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100827,112846,20100901,150000.00,113.750,2.046,,,,20100827,221516,1.00
C02532BF4D6B72C5,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100827,112848,20100901,50000.00,102.125,4.271,,,,20100827,221516,1.00
01175A3DD308AC84,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100827,112853,20100830,5000.00,104.809,3.857,,,,20100827,221516,1.00
9DF6BBE7632F3E3F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,112811,20100901,10000.00,99.995,5.000,,,,20100827,221516,1.00
1F43A2390348AC44,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100827,112758,20100901,100000.00,103.100,4.608,,,,20100827,221516,1.00
ACBCAE20A2730B69,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100827,104638,20100901,10000.00,103.026,,,,,20100827,221516,1.00
427E496127D483A3,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100827,112813,20100915,10000.00,99.994,4.500,,,,20100827,221516,1.00
E9C7A8CF6823BF8A,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100827,112821,20100901,100000.00,106.630,3.784,,,,20100827,221516,1.00
6BAA189420E7B036,S,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100827,112704,20100901,15000.00,119.429,1.650,,,,20100827,221516,1.00
027C9EFF80BC0D7B,S,219417PM8,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20170615,,,20100827,112507,20100901,10000.00,112.627,2.050,,,,20100827,221516,1.00
9E4B49D99D4CFE64,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,112741,20100916,50000.00,100.983,2.872,,,,20100827,221516,1.00
69C1534F27AE56C6,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20100827,112855,20100901,30000.00,110.086,3.400,,,,20100827,221516,1.00
A39BD6D7382DB463,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100827,112700,20100901,25000.00,110.260,0.719,,,,20100827,221516,1.00
1F302B142DECCF2E,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100827,112831,20100831,100000.00,114.538,,,,,20100827,221516,1.00
D7B3CCEA30113230,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100827,112903,20100901,15000.00,114.546,1.750,,,,20100827,221516,1.00
680EA2098D378EA4,D,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20100827,112850,20100901,20000.00,106.107,,,,,20100827,221516,1.00
A6A5EFBC0C2ABA81,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,112741,20100916,50000.00,100.000,,,,,20100827,221516,1.00
482C89CBDD67D462,D,219417PM8,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20170615,,,20100827,112353,20100901,10000.00,111.579,,,,,20100827,221516,1.00
59D36CF4547AA745,D,045141PC6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,2.270,20160601,Y,,20100827,112814,20100914,100000.00,99.875,,,,,20100827,221516,1.00
92CC0F363612890B,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100827,112853,20100901,25000.00,107.910,4.834,,,,20100827,221516,1.00
4E66416CACA699F5,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100827,112859,20100901,25000.00,112.929,3.150,,,,20100827,221516,1.00
6F686D8089D9C623,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,112852,20100901,25000.00,106.860,3.470,,,,20100827,221516,1.00
751AF5C10EB62E73,S,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100827,112904,20100901,25000.00,103.000,3.496,,,,20100827,221516,1.00
B4AAA37EBB731448,S,27779TCL0,EASTPORT SOUTH MANOR CENT SCH ,20090215,2.625,20170215,,,20100827,111900,20100901,25000.00,103.459,2.050,,,,20100827,221516,1.00
8F71550BB77F77B1,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100827,112906,20100901,60000.00,110.417,0.700,,,,20100827,221516,1.00
FE477021D1FB744E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,112826,20100910,50000.00,102.000,4.682,,,,20100827,221516,1.00
3A1538AB5B4D6BF3,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100827,112756,20100901,50000.00,101.675,,P,,,20100827,221516,1.00
E5744CE0FA65219B,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100827,112912,20100901,15000.00,100.000,4.849,,,,20100827,221516,1.00
E6D60003E1EE1188,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100827,112914,20100901,55000.00,89.500,5.185,,,,20100827,221516,1.00
B3F686998368E99C,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100827,112908,20100901,75000.00,110.000,2.926,,,,20100827,221516,1.00
EF5D2C850D4281E2,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,110100,20100915,1MM+,100.000,,,,,20100827,221516,1.00
C2AE225AD8FEFB8C,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100827,112700,20100929,25000.00,102.881,,,,,20100827,221516,1.00
4BBEBC2750BA5A68,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,112654,20100901,40000.00,49.198,,,,,20100827,221516,1.00
24113874880AA884,S,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100827,112900,20100901,10000.00,106.049,1.004,,,,20100827,221516,1.00
9F2DAB79C169201A,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20100827,112900,20100901,250000.00,117.600,2.542,,,,20100827,221516,1.00
BE2B48BA7B011982,P,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20100827,112300,20100901,150000.00,101.374,0.636,,,,20100827,221516,1.00
E613213AC0AA95A1,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100827,112917,20100901,115000.00,113.046,2.193,,,,20100827,221516,1.00
81BA7D35E2CA0DF2,S,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100827,112918,20100901,10000.00,109.256,2.809,,,,20100827,221516,1.00
9D87020F165E7BE7,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100827,112918,20100901,10000.00,107.381,,,,,20100827,221516,1.00
61F6C2B9F6DD9AC4,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,112800,20100831,40000.00,100.944,,,,,20100827,221516,1.00
792E4D42EEA35D59,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,112824,20100831,40000.00,101.194,,,,,20100827,221516,1.00
A2D51D11914A6DF8,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100827,112844,20100901,150000.00,111.950,,,,,20100827,221516,1.00
8D0721FAC5AFA964,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100827,112821,20100901,150000.00,112.000,,,,,20100827,221516,1.00
21678E7EBC2C3BFE,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100827,112925,20100901,10000.00,107.000,2.794,,,,20100827,221516,1.00
76F0AAD569041F35,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,112922,20100901,20000.00,99.247,5.051,,,,20100827,221516,1.00
ABE5BAE0C7B7220E,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100827,112847,20100830,1MM+,100.000,0.000,,,,20100827,221516,1.00
3CC7D2A8761942F5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,112933,20100902,10000.00,102.250,5.883,,,,20100827,221516,1.00
694613C93651DC2F,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100827,112935,20100901,10000.00,59.428,4.900,,,,20100827,221516,1.00
8E0362FE9BFFF801,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100827,112936,20100901,5000.00,100.000,4.849,,,,20100827,221516,1.00
C9DFDD54BB041DA4,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100827,112931,20100901,10000.00,104.944,4.503,,,,20100827,221516,1.00
76B506CD182E2042,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100827,112900,20100901,110000.00,40.250,5.269,,,,20100827,221516,1.00
04204C71EC874941,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100827,112847,20100901,35000.00,98.600,,S,,,20100827,221516,1.00
401B87B96399A985,S,96948PBH9,WILLIAMS CNTY OHIO BD ANTIC NTS-BLDG ACQUISITION,20100907,3.200,20110906,Y,,20100827,111500,20100907,500000.00,101.920,1.251,,,Y,20100827,221516,1.00
1886A531B8DDAC6A,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100827,112941,20100901,15000.00,107.900,1.010,,,,20100827,221516,1.00
73D3FE9A367C7088,S,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100827,112838,20100827,1MM+,100.000,0.000,,,,20100827,221516,1.00
A9D60A47B38553EB,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100827,112944,20100901,25000.00,109.561,1.013,,,,20100827,221516,1.00
BFB3F3C3799E4A1C,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100827,112900,20100901,10000.00,96.552,5.240,,,,20100827,221516,1.00
ABAD4F56860A080E,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,112852,20100901,25000.00,107.000,,,,,20100827,221516,1.00
D14108D5A71FBE5C,D,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100827,112839,20100827,1MM+,100.000,,,,,20100827,221516,1.00
1013D24DA917A734,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100827,112934,20100901,10000.00,102.944,,,,,20100827,221516,1.00
066C157FE32A4B82,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,112414,20100901,900000.00,105.879,2.100,,,,20100827,221516,1.00
87036C489D6CB013,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,112946,20100831,150000.00,104.792,4.353,,,,20100827,221516,1.00
22B3349C62AEF245,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100827,112937,20100901,65000.00,80.960,4.721,,,,20100827,221516,1.00
BEA320D057A7698A,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,112300,20100901,900000.00,105.879,,,,,20100827,221516,1.00
161BC1E83534D043,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100827,112846,20100901,50000.00,99.750,,,,,20100827,221516,1.00
44630DBAC88E9BD3,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100827,112900,20100901,75000.00,105.334,0.521,,,,20100827,221516,1.00
A67A29039C754AAB,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100827,112953,20100831,20000.00,103.000,4.650,,,,20100827,221516,1.00
E825478A5939E0D2,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100827,112956,20100901,20000.00,59.428,4.900,,,,20100827,221516,1.00
95004E97FB4466BB,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100827,112738,20100901,25000.00,106.230,3.798,,,,20100827,221516,1.00
50FBC1D67F346B8C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100827,112952,20100909,50000.00,105.400,4.318,,,,20100827,221516,1.00
61CE5619C51D50B5,D,665439AB1,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20120501,Y,,20100827,112838,20100922,170000.00,101.027,,,,,20100827,221516,1.00
FDF85A12D768A1D3,D,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100827,112604,20100901,15000.00,118.469,,,,,20100827,221516,1.00
F11F0DC7161C650A,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100827,112708,20100901,5000.00,97.900,5.165,,,,20100827,221516,1.00
FC61D4A2F4A784B5,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100827,112933,20100901,10000.00,97.762,4.895,,,,20100827,221516,1.00
BBC26A6BF8A7F199,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100827,112837,20100831,50000.00,107.694,0.666,,,,20100827,221516,1.00
6E5B775115440CC5,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,112952,20100907,15000.00,102.000,4.824,,,,20100827,221516,1.00
DC82BBFD498BD132,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,112800,20100831,10000.00,98.750,,,,,20100827,221516,1.00
1147DF09D24C1AF3,S,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100827,112958,20100901,35000.00,105.317,3.127,,,,20100827,221516,1.00
3AD5A7FCE7A01CCE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,112955,20100901,15000.00,99.250,4.561,,,,20100827,221516,1.00
0CBE48F277B5E787,S,892778KS9,TRAIL OF THE LAKES MUN UTIL ,20050801,4.000,20180401,,,20100827,112934,20100901,5000.00,100.000,3.999,,,,20100827,221516,1.00
91F585200338721B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100827,112920,20100901,25000.00,102.237,3.974,,,,20100827,221516,1.00
D8EA1F39F32C04C2,S,052023CH9,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.000,20101201,,,20100827,113004,20100901,25000.00,100.623,0.501,,,,20100827,221516,1.00
11C6FC4113771DA7,S,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100827,112947,20100901,100000.00,110.906,1.315,,,Y,20100827,221516,1.00
2F00CD9B9855A3A4,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100827,112951,20100901,15000.00,99.500,6.424,,,,20100827,221516,1.00
AAB39F7D46BFF368,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,113000,20100901,25000.00,103.953,4.351,,,,20100827,221516,1.00
FD6618A24F5F03C0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,112955,20100901,15000.00,99.125,,,,,20100827,221516,1.00
7B1418D26FE29972,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100827,113000,20100901,50000.00,120.539,2.344,,,,20100827,221516,1.00
149D67658EE87AB5,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100827,113000,20100901,50000.00,117.974,2.733,,,,20100827,221516,1.00
4601A57F9AEB2640,P,682745XH2,ONONDAGA CNTY N Y SER A,20030715,5.000,20170715,,,20100827,113000,20100901,50000.00,108.710,1.870,,,,20100827,221516,1.00
4713E90FB2BF169A,P,012440MY6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.500,20150501,,,20100827,113000,20100831,15000.00,106.500,2.033,,,,20100827,221516,1.00
A0CAF9A7C5806C8F,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100827,112920,20100901,25000.00,100.987,,,,,20100827,221516,1.00
F7FFCCC5CA4746EB,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100827,113000,20100901,100000.00,116.467,1.185,,,,20100827,221516,1.00
AA27645A74A689D1,P,92817F4P8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20160801,,,20100827,113000,20100901,100000.00,118.293,1.960,,,,20100827,221516,1.00
36BC5E09048F7896,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100827,113000,20100901,25000.00,111.050,3.611,,,,20100827,221516,1.00
478A6DEFF50F885F,P,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100827,113000,20100901,15000.00,107.288,3.683,,,,20100827,221516,1.00
C0AAD681A62F4E98,P,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20100827,113008,20100901,25000.00,103.435,4.537,,,,20100827,221516,1.00
697CCAAC4D947589,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,113010,20100901,200000.00,28.289,6.000,,,,20100827,221516,1.00
751FBD34A1944605,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100827,113009,20100910,15000.00,104.053,3.511,,,,20100827,221516,1.00
3DCAC4335615BD8C,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,113011,20100903,600000.00,91.750,7.662,,,,20100827,221516,1.00
80D12CF42DE2C897,S,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100827,112956,20100901,20000.00,104.522,2.496,,,,20100827,221516,1.00
C42DCAD8BE9FBAB4,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100827,094000,20100908,565000.00,100.350,,,,,20100827,221516,1.00
4651FE870106904D,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100827,113009,20100910,15000.00,102.053,,,,,20100827,221516,1.00
65466AA7F5394580,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,113011,20100903,600000.00,49.140,,,,,20100827,221516,1.00
2E06014D2C33EDB2,D,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100827,112956,20100901,20000.00,102.473,,,,,20100827,221516,1.00
B0FAE551B477E7F7,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100827,112756,20100901,50000.00,101.875,,S,,,20100827,221516,1.00
71E3F748C75EE345,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100827,113012,20100901,25000.00,126.032,2.307,,,,20100827,221516,1.00
25EF2539B3C1401A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100827,112959,20100901,5000.00,99.956,5.128,,,,20100827,221516,1.00
D89B9FEB2F386EF6,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100827,113022,20100901,5000.00,94.875,5.726,,,,20100827,221516,1.00
03F6F44B23E60411,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,112934,20100901,10000.00,99.000,3.586,,,,20100827,221516,1.00
98240C71F0A97E49,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,113024,20100908,5000.00,100.085,4.538,,,,20100827,221516,1.00
9DE80DBE5870155D,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100827,113017,20100901,10000.00,107.567,2.389,,,,20100827,221516,1.00
441CE12FAFEB8E29,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,113021,20100902,35000.00,100.928,4.000,,,,20100827,221516,1.00
CAB7DB9E41EB4A67,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100827,095600,20100901,175000.00,113.000,,S,,,20100827,221516,1.00
7359EF8F46703345,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100827,113017,20100901,10000.00,108.067,,,,,20100827,221516,1.00
79AB35E40B017712,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,113021,20100902,35000.00,100.178,,,,,20100827,221516,1.00
91FB89C60D44678E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100827,113020,20100901,5000.00,103.500,3.180,,,,20100827,221516,1.00
CECCA083534302D4,S,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20100827,112500,20100901,25000.00,120.295,1.840,,,,20100827,221516,1.00
C18D2952AD60B190,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100827,113021,20100901,25000.00,101.500,,,,,20100827,221516,1.00
214673C8F82CD8F6,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100827,113019,20100901,50000.00,100.841,2.050,,,,20100827,221516,1.00
C3A6CD5B58D3F6C9,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100827,112900,20100901,10000.00,94.754,,,,,20100827,221516,1.00
EB4AAF0B1DCFF6EA,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100827,112925,20100901,10000.00,95.004,,,,,20100827,221516,1.00
0881918E5DB6C9D7,P,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100827,112823,20100908,500000.00,100.100,4.991,,,,20100827,221516,1.00
7D1854CEE4A4C207,D,548253ZP1,LOWER MERION TWP PA SER A,20040315,4.050,20200315,,,20100827,112246,20100901,20000.00,101.700,,,,,20100827,221516,1.00
FE1BEDA5318BA3CB,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20100827,112132,20100901,450000.00,107.882,,,,,20100827,221516,1.00
04E99D0618B22C63,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100827,113040,20100901,10000.00,99.320,5.302,,,,20100827,221516,1.00
E828C96C7FA1BF83,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100827,113028,20100901,20000.00,105.375,3.228,,,,20100827,221516,1.00
FC11391450A6B603,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113011,20100902,1000000.00,100.000,0.942,,,Y,20100827,221516,1.00
69EBADC2695CB7B1,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,Y,,20100827,113012,20100902,400000.00,100.000,1.676,,,Y,20100827,221516,1.00
E990FA2F9200930A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,112945,20100901,500000.00,96.300,,S,,,20100827,221516,1.00
0BF34F5562E64012,S,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100827,113016,20100901,50000.00,48.672,6.268,,,,20100827,221516,1.00
44000B72B52EF373,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113019,20100902,250000.00,100.000,5.413,,,Y,20100827,221516,1.00
DDA9FA3BB5A75AF4,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113021,20100902,30000.00,100.000,0.942,,,Y,20100827,221516,1.00
0F90671A63A85081,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113023,20100902,1MM+,100.000,0.942,,,Y,20100827,221516,1.00
9F049617A479AE2A,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,113026,20100902,500000.00,100.000,1.266,,,Y,20100827,221516,1.00
BB2B080EA465C586,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,113033,20100902,200000.00,100.000,1.266,,,Y,20100827,221516,1.00
C43A898D7896C46F,D,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113016,20100902,30000.00,100.000,,,,Y,20100827,221516,1.00
E1C01325B2CE3C44,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100827,113016,20100901,50000.00,48.572,,,,,20100827,221516,1.00
07861F9E6AE39AE6,D,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113018,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
A241039AF8BE8A82,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100827,113045,20100901,25000.00,105.021,3.106,,,,20100827,221516,1.00
1BADCD0D9C0C01AD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,113020,20100901,50000.00,102.873,4.638,,,,20100827,221516,1.00
0FB594C3C3CE6925,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,112354,20100901,100000.00,105.426,,,,,20100827,221516,1.00
FC568426B7FAD08E,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100827,112320,20100901,100000.00,105.426,,,,,20100827,221516,1.00
1FA4F800B5C31315,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100827,113057,20100909,15000.00,100.000,2.999,,,,20100827,221516,1.00
F697BDAA7091A114,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,113052,20100901,10000.00,99.250,4.561,,,,20100827,221516,1.00
9213FB110F359C62,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,113052,20100901,10000.00,99.125,,,,,20100827,221516,1.00
A4AD012836ABC1F2,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100827,112956,20100901,150000.00,109.842,,,,,20100827,221516,1.00
984A892ECD8BCE4E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100827,113101,20100901,5000.00,103.320,4.500,,,,20100827,221516,1.00
DE4F55A701652DEF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,113102,20100901,15000.00,96.500,5.384,,,,20100827,221516,1.00
30C9EACD555CDEAB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,113103,20100901,5000.00,102.250,5.803,,,,20100827,221516,1.00
BBDCC0038474BFAA,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100827,113104,20100901,40000.00,102.720,3.936,,,,20100827,221516,1.00
BFF1240238EE23E3,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20100827,113054,20100901,20000.00,96.608,5.241,,,,20100827,221516,1.00
343725CEEF309C75,P,200489HU9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20110415,,,20100827,112900,20100901,100000.00,102.735,0.589,,,,20100827,221516,1.00
990B1777D5139975,S,546279YD6,LOUISIANA LOC GOVT TAXABLE-CDF HEALTHCARE LA-B,20060601,9.000,20110601,,,20100827,113030,20100827,125000.00,96.000,14.688,,,,20100827,221516,1.00
11CC191CC9274FE2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,113100,20100901,25000.00,115.377,6.245,,,,20100827,221516,1.00
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C3DFCF2E236324D2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,113333,20100901,10000.00,97.506,,,,,20100827,221516,1.00
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2EB585D022866C5B,P,48507TBQ5,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20240101,,,20100827,113345,20100831,5000.00,102.165,3.703,,,,20100827,221516,1.00
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EC4777B9CB887591,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,113349,20100901,10000.00,101.350,4.774,,,,20100827,221516,1.00
96A70AEE250D897B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,15000.00,98.868,4.080,,,Y,20100827,221516,1.00
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88BF76BD76698F04,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221516,1.00
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771F83F42D992B0F,P,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20100827,112100,20100901,150000.00,117.541,2.740,,,,20100827,221516,1.00
406633192A57A783,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,113349,20100901,10000.00,101.225,,,,,20100827,221516,1.00
C1379AED6E3A8B07,D,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100827,112956,20100901,100000.00,107.313,,,,,20100827,221516,1.00
71B8A3C5A2275BC0,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100827,113252,20100901,10000.00,113.535,,,,,20100827,221516,1.00
EEEDDA514962D01D,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100827,113251,20100901,10000.00,113.785,,,,,20100827,221516,1.00
F108EC681B58322F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100827,113200,20100901,100000.00,121.004,,,,,20100827,221516,1.00
4FE33899A29241FB,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100827,113356,20100901,40000.00,102.000,3.749,,,,20100827,221516,1.00
6AD5F88212AD0A2E,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,113349,20100901,180000.00,106.011,2.415,,,,20100827,221516,1.00
7237D2F6425ABDB6,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,113355,20100901,10000.00,101.953,4.408,,,,20100827,221516,1.00
2BDA7F7771F92740,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100827,112542,20100901,75000.00,111.914,1.900,,,,20100827,221516,1.00
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DB69D04588DFADAC,S,406423HV8,HALSTEAD KANS ,20100901,3.000,20181001,Y,,20100827,113231,20100907,80000.00,104.208,2.350,,,,20100827,221516,1.00
D4FE45ADF9565B50,S,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100827,113141,20100901,25000.00,119.812,2.750,,,,20100827,221516,1.00
AFB8A0DABA6784FA,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100827,113256,20100929,300000.00,112.867,2.000,,,,20100827,221516,1.00
649122F1A654C357,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100827,113401,20100901,10000.00,107.932,2.273,,,,20100827,221516,1.00
C74750B028DA6D28,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100827,113327,20100830,150000.00,104.492,4.243,,,,20100827,221516,1.00
8956A0A51DC61444,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,113333,20100901,25000.00,105.818,3.694,,,,20100827,221516,1.00
097D9A95C9698CF6,S,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100827,113325,20100901,10000.00,104.995,4.750,,,,20100827,221516,1.00
9908B349F2CAE839,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100827,113200,20100901,100000.00,121.064,2.020,,,,20100827,221516,1.00
C14768ADBA69ED5E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,113414,20100901,10000.00,92.680,,,,,20100827,221516,1.00
A802346A248F3FDE,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100827,113335,20100901,50000.00,98.500,5.109,,,,20100827,221516,1.00
34D61522522A12FE,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,113407,20100901,75000.00,111.031,3.743,,,,20100827,221516,1.00
D2C95A3C47A91796,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100827,113411,20100901,65000.00,110.300,5.040,,,,20100827,221516,1.00
428ED8314EB33996,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100827,113413,20100901,10000.00,106.167,,,,,20100827,221516,1.00
C08BE5153CBEF4A3,D,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100827,113305,20100901,25000.00,101.454,,,,,20100827,221516,1.00
90AB8E798A08DD6D,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20100827,113320,20100901,10000.00,115.253,,,,,20100827,221516,1.00
7D3008DC29685DAE,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20100827,113315,20100901,10000.00,115.503,,,,,20100827,221516,1.00
2A0F804400EA7E52,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,113407,20100901,75000.00,109.391,,,,,20100827,221516,1.00
5137BCB178F9DDED,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,113413,20100901,75000.00,109.118,,,,,20100827,221516,1.00
17A4BA4E53859547,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100827,113400,20100901,5000.00,99.897,5.016,,,,20100827,221516,1.00
BD1E5E4DE570F98C,S,861419KW8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.500,20250801,,,20100827,113416,20100901,25000.00,103.992,3.837,,,,20100827,221516,1.00
5353B4A8AC0FCF9B,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100827,113416,20100929,25000.00,103.631,1.648,,,,20100827,221516,1.00
AB245CDAF0A6C7FD,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100827,113423,20100901,15000.00,109.089,0.646,,,,20100827,221516,1.00
57281D7709D94172,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100827,113415,20100901,10000.00,107.574,0.640,,,,20100827,221516,1.00
6E75AEF130DEE2AF,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100827,113415,20100901,10000.00,107.074,,,,,20100827,221516,1.00
633D80966E18B8D9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,113426,20100901,15000.00,102.250,5.452,,,,20100827,221516,1.00
836B93C323C093A4,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100827,113429,20100831,10000.00,92.680,5.887,,,,20100827,221516,1.00
2B9C2E025EA7A73A,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100827,113426,20100901,25000.00,104.425,1.706,,,,20100827,221516,1.00
A7A3C38E323B7814,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100827,113100,20100901,50000.00,99.494,4.675,,,,20100827,221516,1.00
A427B1266C5C7B01,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100827,113339,20100827,1MM+,100.000,0.000,,,,20100827,221516,1.00
E664C7DC45378649,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100827,113100,20100901,50000.00,99.625,,,,,20100827,221516,1.00
388598C10C76FE99,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100827,113339,20100827,1MM+,100.000,,,,,20100827,221516,1.00
C8F537ECFA3EB5B3,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,,,20100827,113028,20100901,50000.00,107.588,1.820,,,,20100827,221516,1.00
97A078E0DA6EFADC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,113433,20100921,10000.00,102.250,5.068,,,,20100827,221516,1.00
8920C720DC205A7F,S,47206PAN7,JAY SCHS BLDG CORP IND 1ST MTG,20010601,4.900,20150115,,,20100827,113422,20100901,50000.00,103.377,-4.012,,,,20100827,221516,1.00
CC05369D7ED77C30,P,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100827,113422,20100901,35000.00,69.300,8.971,,,,20100827,221516,1.00
78B669F64DCCB316,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100827,113423,20100901,15000.00,108.000,3.261,,,,20100827,221516,1.00
F03BDD47EE52F1C2,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,113416,20100901,20000.00,103.250,,,,,20100827,221516,1.00
A983B181147DECF0,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100827,113432,20100901,25000.00,102.093,3.228,,,,20100827,221516,1.00
2FA272D419458794,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,113426,20100901,40000.00,106.011,2.415,,,,20100827,221516,1.00
8C7BD9F9182DBD8A,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100827,113351,20100901,25000.00,100.000,5.614,,,,20100827,221516,1.00
4F5985424791E8BD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,113415,20100901,40000.00,99.995,5.000,,,,20100827,221516,1.00
2EACF304BCF51D36,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,113416,20100901,20000.00,105.767,3.551,,,,20100827,221516,1.00
29947300ABF0C010,P,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100827,113200,20100901,10000.00,92.000,6.317,,,,20100827,221516,1.00
2E21BBDFC4E86281,P,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20100827,113437,20100831,95000.00,100.860,5.863,,,,20100827,221516,1.00
3DC167454CE35FFC,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20100827,113432,20100901,35000.00,103.365,5.300,,,,20100827,221516,1.00
C12E62F2B15DE791,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100827,113200,20100901,25000.00,110.122,,,,,20100827,221516,1.00
E3474D346C8FA89C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100827,113427,20100901,20000.00,98.542,8.150,,,,20100827,221516,1.00
0EDAE7DB4C4B783A,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100827,113415,20100901,15000.00,108.264,,,,,20100827,221516,1.00
8C364A7DF662A67A,D,77426PAK4,ROCKWALL CNTY TEX CONS MUN ,20060301,4.200,20181001,,,20100827,113209,20100901,25000.00,103.309,,,,,20100827,221516,1.00
8827E89AB240916A,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100827,113101,20100901,20000.00,94.985,,S,,,20100827,221516,1.00
1FCECE53EA62DF69,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100827,113434,20100901,10000.00,106.270,2.880,,,,20100827,221516,1.00
45AFBA69A8F34944,S,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100827,113425,20100901,100000.00,108.108,0.900,,,,20100827,221516,1.00
76BE2ACAF5817533,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100827,113200,20100901,50000.00,99.000,,P,,,20100827,221516,1.00
06921A97399C65D1,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100827,113448,20100901,30000.00,102.571,3.807,,,,20100827,221516,1.00
7A5D0A7CBEEBD1BC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,113441,20100901,25000.00,101.971,4.750,,,,20100827,221516,1.00
1C76441E9B602CC3,D,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100827,113428,20100901,100000.00,108.108,,,,,20100827,221516,1.00
3EE5BC788EB9A8E6,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,113441,20100901,25000.00,100.096,,,,,20100827,221516,1.00
75FE9C500415346C,P,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100827,113211,20100831,100000.00,97.760,0.924,,,,20100827,221516,1.00
B8F3EA4F3F7181B7,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100827,113232,20100901,1MM+,107.122,3.890,,,,20100827,221516,1.00
B6ADA97AAECEE09A,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113314,20100901,575000.00,100.492,,S,,,20100827,221516,1.00
620388B5DBFEE9DE,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100827,113339,20100901,25000.00,123.532,,,,,20100827,221516,1.00
E3E942689745F12B,P,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100827,113300,20100901,1000000.00,116.905,2.790,,,,20100827,221516,1.00
2D5E0542D576B808,S,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100827,113450,20100901,25000.00,105.151,0.511,,,,20100827,221516,1.00
1006DCE1DD894C5B,D,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100827,113450,20100901,25000.00,104.651,,,,,20100827,221516,1.00
DDD30F3905A10118,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100827,113438,20100901,100000.00,106.750,3.361,,,,20100827,221516,1.00
6970BF2E51152E8F,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,113438,20100901,40000.00,107.005,3.546,,,,20100827,221516,1.00
E691B52B10EEBF2C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,113440,20100901,100000.00,98.750,5.336,,,,20100827,221516,1.00
7AED3D2C4514F9F5,P,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20100827,113446,20100901,10000.00,110.066,2.829,,,,20100827,221516,1.00
6F3E8A31FB08E650,P,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100827,113452,20100901,20000.00,97.753,5.162,,,,20100827,221516,1.00
5B9926974434BE20,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100827,113456,20100901,15000.00,108.000,3.261,,,,20100827,221516,1.00
621473CAC2EBFB01,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100827,113501,20100901,25000.00,114.293,3.059,,,,20100827,221516,1.00
875C12913B3454D6,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,113459,20100930,25000.00,101.000,2.540,,,,20100827,221516,1.00
55095101AB77522D,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,113438,20100901,40000.00,105.741,,,,,20100827,221516,1.00
BC26C78266115FB5,D,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100827,113451,20100901,25000.00,106.119,,,,,20100827,221516,1.00
2877E0F39BBDFCA0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,113400,20100901,25000.00,100.681,,,,,20100827,221516,1.00
9127A08A059E2818,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100827,113501,20100901,25000.00,112.604,,,,,20100827,221516,1.00
182F3224544E2AAE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,113502,20100901,10000.00,104.880,4.305,,,,20100827,221516,1.00
E07D87B84A61C436,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100827,113506,20100901,15000.00,105.107,4.146,,,,20100827,221516,1.00
4201E609A11A80C7,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100827,113503,20100907,15000.00,100.150,2.392,,,,20100827,221516,1.00
69549C8EB2A5DA5F,D,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100827,113506,20100901,15000.00,105.107,,,,,20100827,221516,1.00
7ADC99CBC0B18E1D,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,113505,20100901,25000.00,106.011,2.415,,,,20100827,221516,1.00
9E217891F584586A,P,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,113509,20100901,400000.00,100.069,2.875,,,,20100827,221516,1.00
6AE48CD137F1E79D,D,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100827,113511,20100901,100000.00,97.760,,,,,20100827,221516,1.00
9A6982F802D39F03,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,113411,20100901,25000.00,109.400,2.932,,,,20100827,221516,1.00
1F956D50B3454699,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100827,113453,20100901,75000.00,101.912,4.103,,,,20100827,221516,1.00
12A53D93D3724C52,S,413937EW9,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.700,20220301,,,20100827,113340,20100901,25000.00,102.454,3.664,,,,20100827,221516,1.00
1B3351D6D5190506,D,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,113509,20100901,400000.00,100.069,,,,,20100827,221516,1.00
8A6CD865054B6951,D,759115CX4,REGIONAL SCH DIST NO 009 CONN ,20020515,4.125,20130515,,,20100827,113505,20100901,25000.00,105.708,,,,,20100827,221516,1.00
6DC124ACBFAC38FF,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,113411,20100901,25000.00,108.000,,,,,20100827,221516,1.00
5794DEB20B83867E,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100827,113518,20100831,50000.00,104.075,4.820,,,,20100827,221516,1.00
3C3D066D22066F93,P,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100827,113521,20100901,20000.00,100.779,4.377,,,,20100827,221516,1.00
9526C8E8A06FD16A,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100827,113521,20100901,10000.00,92.000,4.987,,,,20100827,221516,1.00
F2FF04E702996EEE,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100827,113200,20100901,15000.00,95.000,6.018,,,,20100827,221516,1.00
943AE93C4B9B73DC,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100827,113000,20100901,1MM+,124.371,1.930,,,,20100827,221516,1.00
67C0102E42E5127B,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100827,113453,20100901,75000.00,101.912,,,,,20100827,221516,1.00
C9CC885EECB5B2E4,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,112956,20100901,100000.00,100.786,,S,,,20100827,221516,1.00
F398EC0B2A41E784,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100827,113441,20100901,30000.00,102.471,,,,,20100827,221516,1.00
B546E5B03E31D90F,S,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100827,113509,20100901,30000.00,101.861,3.837,,,,20100827,221516,1.00
BE529E3A74D5B110,P,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20100827,113512,20100901,200000.00,107.062,2.207,,,,20100827,221516,1.00
8877A456568C31A0,P,592646PM9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20201001,,,20100827,113355,20100901,80000.00,109.987,3.110,,,,20100827,221516,1.00
7A9FF6AD2CDD5ABE,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100827,113325,20100901,10000.00,109.320,2.410,,,,20100827,221516,1.00
7EC53B8E8D93E61B,S,099761AK4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100827,113200,20100901,100000.00,114.240,1.520,,,,20100827,221516,1.00
8136212DACD19876,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100827,113513,20100901,25000.00,112.604,,,,,20100827,221516,1.00
82BC450192328CCF,P,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100827,113500,20100901,45000.00,88.247,3.439,,,,20100827,221516,1.00
F6B0D52E49BDD107,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,113520,20100901,15000.00,93.150,6.551,,,,20100827,221516,1.00
02C3017E0537AE50,S,60527MAQ2,MISSISSIPPI BUSINESS FIN CORP WASTE MGMT INC PROJ,20040201,1.000,20290301,,,20100827,113509,20100901,1MM+,100.000,0.000,,,,20100827,221516,1.00
DD3B6ADF4C172D32,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,113522,20100901,5000.00,101.000,4.319,,,,20100827,221516,1.00
F7282903DFED35B1,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100827,113526,20100901,15000.00,110.543,0.687,,,,20100827,221516,1.00
DE7FD45EB7A22322,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100827,113531,20100901,35000.00,104.054,3.856,,,,20100827,221516,1.00
799F5F3633C40A98,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100827,113400,20100830,50000.00,91.256,6.044,,,,20100827,221516,1.00
7F07DBE4C55531D7,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113246,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
BD0ABFF22BD2CA88,D,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100827,113034,20100901,10000.00,108.000,,,,,20100827,221516,1.00
78FF5883CBD20A81,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100827,113500,20100901,25000.00,101.124,4.752,,,,20100827,221516,1.00
A0F44C8D67425990,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,113500,20100901,5000.00,102.624,4.666,,,,20100827,221516,1.00
11AAA287C98100C8,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100827,113541,20100901,25000.00,107.884,2.314,,,,20100827,221516,1.00
8941A5DC359DBB5E,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100827,113538,20100901,25000.00,108.473,0.905,,,,20100827,221516,1.00
F0CBC23DD6820AC0,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100827,113515,20100901,25000.00,100.300,4.970,,,,20100827,221516,1.00
E77AD4CFA17586E5,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100827,113231,20100901,25000.00,73.400,7.760,,,,20100827,221516,1.00
B903AE11C41161DD,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,113522,20100901,25000.00,102.200,2.896,,,,20100827,221516,1.00
FAA3527121A0157E,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,113437,20100901,25000.00,100.000,4.374,,,,20100827,221516,1.00
6B95079A83072F3C,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,113520,20100901,15000.00,91.350,,,,,20100827,221516,1.00
A8D28776215FE88B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,113522,20100901,5000.00,99.125,,,,,20100827,221516,1.00
26AA659A6EBA5709,P,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100827,113511,20100830,100000.00,110.400,3.052,,,,20100827,221516,1.00
94BE388C0EAF3883,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100827,113520,20100901,25000.00,106.492,3.919,,,,20100827,221516,1.00
7A4BEB609977771B,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20100827,113526,20100901,15000.00,110.043,,,,,20100827,221516,1.00
CCF7F65980565E16,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,113538,20100901,10000.00,101.241,1.251,,,,20100827,221516,1.00
7136D08F886C3CF1,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100827,113536,20100901,15000.00,101.596,4.160,,,,20100827,221516,1.00
5E9FE3910E49CC74,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,113544,20100901,10000.00,102.488,0.038,,,,20100827,221516,1.00
C066000649D1480F,S,77426PAK4,ROCKWALL CNTY TEX CONS MUN ,20060301,4.200,20181001,,,20100827,113340,20100901,25000.00,104.309,2.733,,,,20100827,221516,1.00
2ECF98BEF409BA09,S,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100827,113536,20100901,15000.00,102.636,1.020,,,,20100827,221516,1.00
CF76F5C2E1B43C15,P,450812UB6,IBERIA PARISH LA PARISHWIDE ,20100301,4.125,20280301,,,20100827,113539,20100901,15000.00,102.054,3.865,,,,20100827,221516,1.00
DD0C8A5799D8FBDF,P,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100827,113541,20100901,25000.00,96.190,5.687,,,,20100827,221516,1.00
6A079EE5F44648F0,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100827,113544,20100901,10000.00,97.378,4.930,,,,20100827,221516,1.00
AA2ADC709AF9F651,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100827,113418,20100831,90000.00,115.334,1.605,,,,20100827,221516,1.00
AC2434738A79D4DC,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100827,113437,20100831,45000.00,115.334,1.605,,,,20100827,221516,1.00
459DBB4EB06164E2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100827,113546,20100901,150000.00,36.880,5.501,,,,20100827,221516,1.00
A0D6FA6E6C00B010,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100827,113531,20100901,35000.00,103.053,,,,,20100827,221516,1.00
64366753CB533C71,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20100827,113551,20100901,40000.00,102.747,4.259,,,,20100827,221516,1.00
EFB9B9C837BF5757,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100827,113551,20100901,20000.00,103.078,1.361,,,,20100827,221516,1.00
31A6721903F1706B,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100827,113515,20100901,25000.00,100.250,,,,,20100827,221516,1.00
C0071BEB3D794B01,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,113522,20100901,25000.00,102.100,,,,,20100827,221516,1.00
605B31FFD3979255,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,113500,20100901,10000.00,102.387,,,,,20100827,221516,1.00
B187AE732703661A,D,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100827,113536,20100901,15000.00,102.511,,,,,20100827,221516,1.00
EF99F549F33FB1C4,D,450812UB6,IBERIA PARISH LA PARISHWIDE ,20100301,4.125,20280301,,,20100827,113539,20100901,15000.00,102.054,,,,,20100827,221516,1.00
EDB3DE79B8E4F0A2,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100827,113541,20100901,25000.00,96.190,,,,,20100827,221516,1.00
BD93EC75E0090E12,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100827,113549,20100901,80000.00,32.899,6.273,,,,20100827,221516,1.00
4CCFF482403DF57E,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100827,113543,20100830,10000.00,101.560,3.004,,,,20100827,221516,1.00
FCC27618D2510230,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,113554,20100901,40000.00,100.000,4.249,,,,20100827,221516,1.00
AA9379E95FFAA829,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100827,112900,20100908,1MM+,105.590,4.300,,,,20100827,221516,1.00
CADB2F2DEED9E5C1,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100827,113518,20100831,70000.00,115.334,1.605,,,,20100827,221516,1.00
197C7A9D7EA1EDEA,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,113555,20100901,15000.00,106.011,2.415,,,,20100827,221516,1.00
EC523A85D5310F02,P,667805BQ7,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20130501,,,20100827,113128,20100831,100000.00,111.280,0.721,,,,20100827,221516,1.00
31BC67DF2453D72F,S,606590AL1,MITCHELL CNTY TEX HOSP DIST ,20000815,5.000,20120215,,,20100827,113603,20100901,50000.00,100.342,0.258,,,,20100827,221516,1.00
77066CE884510EFC,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100827,113544,20100901,10000.00,95.502,,,,,20100827,221516,1.00
0B2DEB54644A27C2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,113611,20100831,20000.00,49.262,5.765,,,,20100827,221516,1.00
4ADC490C28AE67E7,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100827,113605,20100901,30000.00,99.729,4.276,,,,20100827,221516,1.00
A9721B7843CAD9A6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,113547,20100909,50000.00,101.000,4.243,,,,20100827,221516,1.00
F23A8B9AC6C2DA46,S,72460LBE4,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20121201,,,20100827,113603,20100901,25000.00,106.656,1.000,,,,20100827,221516,1.00
94168D4B565C70B0,S,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100827,113602,20100901,20000.00,111.299,0.999,,,,20100827,221516,1.00
66CE2865EA94DECC,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100827,113352,20100831,50000.00,116.262,1.161,,,,20100827,221516,1.00
F9F9FE8E8D56E6D9,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100827,113200,20100901,10000.00,95.000,6.401,,,,20100827,221516,1.00
3A669069CD823999,S,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20100827,113612,20100901,25000.00,109.654,3.127,,,,20100827,221516,1.00
11466532C0DABECE,P,613664U74,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,5.000,20200401,,,20100827,113610,20100901,100000.00,117.470,1.706,,,,20100827,221516,1.00
DBFA87BB10666ABF,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113505,20100901,575000.00,100.350,,P,,,20100827,221516,1.00
F811392E539E8C39,D,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,113400,20100930,25000.00,99.748,,,,,20100827,221516,1.00
B8C22A95276C3BA8,D,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,113457,20100930,25000.00,99.998,,,,,20100827,221516,1.00
0C2E9D8F4D6B5ADD,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,113619,20100831,25000.00,102.395,2.082,,,,20100827,221516,1.00
10FD7F1420506B15,S,719889AR8,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20190501,,,20100827,113557,20100901,10000.00,103.500,4.996,,,,20100827,221516,1.00
0E6FE2613A7A6C32,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100827,113407,20100901,25000.00,92.140,5.600,,,,20100827,221516,1.00
85A5FB8120DB5E30,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100827,113400,20100901,300000.00,103.711,1.050,,,,20100827,221516,1.00
00F857FF02366AC8,D,72460LBE4,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20121201,,,20100827,113603,20100901,25000.00,106.156,,,,,20100827,221516,1.00
B42E77590585FE6D,D,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100827,113602,20100901,20000.00,110.799,,,,,20100827,221516,1.00
25563D14D7D09F12,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100827,113617,20100901,25000.00,108.000,3.261,,,,20100827,221516,1.00
CE9845279C94C9EC,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113508,20100901,100000.00,99.350,5.316,,,,20100827,221516,1.00
B9E3A3BEA4459DB4,D,660317AT5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.000,20120901,Y,,20100827,113000,20100909,240000.00,101.048,,,,Y,20100827,221516,1.00
640E83B43E24CA1C,D,660317AU2,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20130901,Y,,20100827,113000,20100909,240000.00,103.935,,,,Y,20100827,221516,1.00
5475D189EDD27BE6,D,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,Y,,20100827,113000,20100909,255000.00,103.036,,,,Y,20100827,221516,1.00
12A7CB8F23231EDB,D,660317AS7,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.000,20110901,Y,,20100827,113000,20100909,95000.00,100.775,,,,Y,20100827,221516,1.00
AD0D8C6AFFDE8C71,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100827,113200,20100901,100000.00,111.143,1.154,,,,20100827,221516,1.00
C1B997180DCF9022,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100827,113626,20100901,50000.00,105.540,4.316,,,,20100827,221516,1.00
E9E857AD1286D32F,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,113631,20100901,5000.00,104.274,4.949,,,,20100827,221516,1.00
065617A329C41EBF,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,113620,20100901,20000.00,106.011,2.415,,,,20100827,221516,1.00
869AD91C48E9BB00,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100827,113540,20100827,900000.00,100.000,,,,,20100827,221516,1.00
17F275AD1F423EAD,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100827,113353,20100901,200000.00,108.279,5.250,,,,20100827,221516,1.00
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66FEE3A9CD9F78F3,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100827,113200,20100831,35000.00,100.000,4.250,,,,20100827,221516,1.00
B7DA9219DE5A9B03,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100827,093238,20100901,75000.00,103.231,4.472,,,,20100827,221516,1.00
C8F2130B31E89874,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100827,113300,20100901,100000.00,120.302,1.689,,,,20100827,221516,1.00
025C96213A2E2652,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100827,113745,20100901,5000.00,103.056,4.469,,,,20100827,221516,1.00
BC7893FC5D24FA5F,P,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100827,113751,20100901,5000.00,103.606,4.304,,,,20100827,221516,1.00
47F78AAF1F210C72,S,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,113524,20100901,55000.00,103.231,1.750,,,,20100827,221516,1.00
A14E4F521AF504CD,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,113753,20100901,5000.00,95.574,5.305,,,,20100827,221516,1.00
A344737534B6C903,S,60527MAQ2,MISSISSIPPI BUSINESS FIN CORP WASTE MGMT INC PROJ,20040201,1.000,20290301,,,20100827,113733,20100901,1MM+,100.000,0.000,,,,20100827,221516,1.00
264E0C33333FC9BB,P,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100827,113700,20100901,50000.00,105.932,0.658,,,,20100827,221516,1.00
5C8EFAD088589E06,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,113730,20100901,15000.00,100.000,4.999,,,,20100827,221516,1.00
373DCD4ED578E255,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100827,113405,20100901,75000.00,103.231,4.472,,,,20100827,221516,1.00
16CCFF73B4B4FCDF,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100827,113615,20100831,100000.00,115.334,1.605,,,,20100827,221516,1.00
B38A426B2D76E767,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,113147,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
E0A79BA3F55805B2,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100827,113733,20100901,20000.00,107.145,5.000,,,,20100827,221516,1.00
A6CD62CF4BA6F63A,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100827,113700,20100827,1MM+,100.000,0.000,,,,20100827,221516,1.00
5E0677E2BAD5E357,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20350801,Y,,20100827,113809,20100902,50000.00,19.859,6.594,,,,20100827,221516,1.00
9692BE342A9DF342,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100827,113757,20100908,30000.00,105.363,2.300,,,,20100827,221516,1.00
C1B304620D769290,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,113800,20100901,50000.00,99.375,4.538,,,,20100827,221516,1.00
637C83D95CF46DD6,D,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100827,113300,20100901,10000.00,107.750,,,,,20100827,221516,1.00
72DFA1898113113A,D,109349SN1,BRIGHTON MICH ,20041101,4.100,20211001,,,20100827,113623,20100901,5000.00,100.497,,,,,20100827,221516,1.00
47E9826F4277BB43,D,109349SN1,BRIGHTON MICH ,20041101,4.100,20211001,,,20100827,113623,20100901,5000.00,100.997,,,,,20100827,221516,1.00
5546CEC8928C3232,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100827,113802,20100901,70000.00,114.190,3.404,,,,20100827,221516,1.00
C366536791F51E0B,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100827,113806,20100901,250000.00,100.067,6.719,,,,20100827,221516,1.00
BE5774684F85C8B7,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100827,113725,20100901,40000.00,97.000,,,,,20100827,221516,1.00
649D7FDA604D1983,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100827,113711,20100901,5000.00,101.500,,,,,20100827,221516,1.00
5BE97C51636E60F9,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100827,113753,20100901,35000.00,103.788,4.450,,,,20100827,221516,1.00
11928D57C0D9138A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113743,20100901,55000.00,99.350,5.316,,,,20100827,221516,1.00
1271CBC2A0B4716F,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100827,113711,20100901,5000.00,101.500,,,,,20100827,221516,1.00
2DFE3B18B6234D5B,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100827,113811,20100901,30000.00,127.437,2.964,,,,20100827,221516,1.00
0C13033DE0D1E6AD,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100827,113300,20100901,25000.00,108.755,,,,,20100827,221516,1.00
C15C19E86C75DCDA,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100827,113729,20100901,70000.00,123.345,,,,,20100827,221516,1.00
BE6A50E144960E0C,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100827,113730,20100901,20000.00,102.915,,,,,20100827,221516,1.00
60DB1FA820543694,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,113817,20100901,15000.00,103.890,3.624,,,,20100827,221516,1.00
26BBE8F28A19FFEF,S,315387JR2,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20260815,Y,,20100827,113756,20100923,310000.00,108.503,3.000,,,,20100827,221516,1.00
1D4A0373E34F644A,P,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20100827,113826,20100901,30000.00,111.266,2.323,,,,20100827,221516,1.00
3E2D2BF28C959A20,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100827,113826,20100901,20000.00,102.197,0.103,,,,20100827,221516,1.00
F5C0F6CDB6E22703,P,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20100827,113827,20100901,20000.00,90.875,8.016,,,,20100827,221516,1.00
81209289D9E53156,D,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20100827,113711,20100901,10000.00,106.250,,,,,20100827,221516,1.00
721B1148BCEBEB63,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100827,113728,20100901,25000.00,117.613,,,,,20100827,221516,1.00
7DD278DC9D82D9ED,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100827,113731,20100901,30000.00,108.428,,,,,20100827,221516,1.00
0829516B7B9184DC,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100827,113700,20100901,30000.00,108.157,,,,,20100827,221516,1.00
5565EC8BEE4DDC86,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100827,113832,20100901,25000.00,98.534,4.861,,,,20100827,221516,1.00
8C4F056517E7564C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100827,113800,20100827,15000.00,100.000,5.125,,,,20100827,221516,1.00
08B69F330BC0F084,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,113844,20100901,5000.00,107.700,5.558,,,,20100827,221516,1.00
27354EECACB4E8D6,S,745474RD0,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20130501,Y,,20100827,113722,20100914,50000.00,101.818,0.800,,,,20100827,221516,1.00
801CA09C1B7FD560,S,745474RC2,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20120501,Y,,20100827,113657,20100914,100000.00,101.457,0.601,,,,20100827,221516,1.00
C0C0B2C555E09650,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100827,113352,20100901,100000.00,120.302,,S,,,20100827,221516,1.00
0CD63B502A37F222,D,099642ER7,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20150301,,,20100827,113529,20100901,55000.00,103.231,,,,,20100827,221516,1.00
C6F4F191B34FDEA1,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100827,113800,20100901,20000.00,113.000,5.862,,,,20100827,221516,1.00
D85DC9C761841D2A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,113842,20100915,35000.00,101.471,3.820,,,,20100827,221516,1.00
2AB82BF6B998FA6F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100827,113843,20100901,550000.00,108.403,6.738,,,,20100827,221516,1.00
1CA7A8B53E8F36C9,D,806415WU5,SCHENECTADY CNTY N Y ,20060715,4.500,20301215,,,20100827,113714,20100901,15000.00,102.780,,,,,20100827,221516,1.00
7A450CB53DCB5B48,D,806415WU5,SCHENECTADY CNTY N Y ,20060715,4.500,20301215,,,20100827,113657,20100901,15000.00,103.030,,,,,20100827,221516,1.00
68243B856EA34E06,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100827,113200,20100908,1MM+,105.672,,,,,20100827,221516,1.00
943D8090BAA44AA4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100827,113854,20100901,10000.00,99.080,5.088,,,,20100827,221516,1.00
21CE3218E7EC442B,S,100272CD3,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20190301,,,20100827,113840,20100901,30000.00,108.117,2.100,,,,20100827,221516,1.00
A7B9CF88F92AFD0D,S,644682M78,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.900,20250601,Y,,20100827,113600,20100902,1MM+,98.341,4.050,,,Y,20100827,221516,1.00
3AC6AC1A2EC7D8C0,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100827,113500,20100923,150000.00,98.660,3.600,,,Y,20100827,221516,1.00
207060CBFE3D6FB6,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,112500,20100922,100000.00,100.615,5.019,,,,20100827,221516,1.00
770B8EECE1BB0F01,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,113800,20100901,50000.00,98.125,,,,,20100827,221516,1.00
13F95C9A1D3FE947,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113822,20100901,50000.00,99.350,5.316,,,,20100827,221516,1.00
59C679BA743BDDB4,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100827,113802,20100901,70000.00,112.690,,,,,20100827,221516,1.00
8911B6EF4F2DB363,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,112956,20100901,100000.00,100.711,,P,,,20100827,221516,1.00
ED2B45FC5F36B22B,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,113319,20100929,15000.00,101.770,,,,,20100827,221516,1.00
4E9D81D8561F9322,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100827,113739,20100901,10000.00,105.500,,,,,20100827,221516,1.00
349336C78F673388,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100827,113453,20100901,75000.00,102.162,,,,,20100827,221516,1.00
8E497A33777FD0B2,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100827,113811,20100901,30000.00,125.437,,,,,20100827,221516,1.00
0447E6ECE2898D24,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100827,113858,20100901,10000.00,102.292,2.454,,,,20100827,221516,1.00
405889700F44BF49,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20281101,Y,,20100827,113756,20100901,200000.00,44.161,,S,,,20100827,221516,1.00
CE47BC734B4F89F0,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,113857,20100901,30000.00,49.008,4.866,,,,20100827,221516,1.00
4FE0F25E6C1EADF9,D,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,113823,20100901,15000.00,101.599,,,,,20100827,221516,1.00
B5CFFB160D02E578,D,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20100827,113826,20100901,30000.00,111.766,,,,,20100827,221516,1.00
62A6506E1B7BF564,D,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100827,113826,20100901,20000.00,101.697,,,,,20100827,221516,1.00
EB4DC15D626ED29F,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,,,20100827,113507,20100901,25000.00,102.100,,,,,20100827,221516,1.00
D8DF595037C0B563,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,113908,20100909,5000.00,101.500,4.156,,,,20100827,221516,1.00
D28E12625CD933B8,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100827,113200,20100901,1000000.00,100.125,,,,,20100827,221516,1.00
2814D14A2CC93F91,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20281101,Y,,20100827,113756,20100901,200000.00,44.086,,P,,,20100827,221516,1.00
30EB9856516BEBC2,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100827,113910,20100901,50000.00,23.915,6.029,,,,20100827,221516,1.00
A91FC7A9CCCB94AE,P,013842TA7,ALCOA TENN ,20080522,4.750,20420601,,,20100827,113853,20100901,10000.00,102.257,4.402,,,,20100827,221516,1.00
AE91431F4D4ECF1E,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100827,113856,20100901,10000.00,100.040,4.738,,,,20100827,221516,1.00
A904D45E63731D89,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,113857,20100909,200000.00,101.625,4.042,,,,20100827,221516,1.00
AB898A2170B58649,D,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20100827,113741,20100901,50000.00,109.874,,,,,20100827,221516,1.00
40B90B22C082E57D,P,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100827,113912,20100831,25000.00,100.031,4.532,,,,20100827,221516,1.00
6958EAED34235EA7,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100827,113912,20100901,25000.00,110.700,3.124,,,,20100827,221516,1.00
D7166DF5D3ED529B,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,113500,20100901,25000.00,114.000,2.546,,,,20100827,221516,1.00
8C277BBFD8D89833,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,250000.00,100.000,,,,Y,20100827,221516,1.00
E8F40B87A951577D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100827,113453,20100901,25000.00,94.000,5.460,,,,20100827,221516,1.00
348EAA78999E4531,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100827,113858,20100907,25000.00,86.121,6.003,,,,20100827,221516,1.00
C18445866C0A2BDE,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100827,113912,20100901,125000.00,114.481,0.970,,,,20100827,221516,1.00
CEE76ED7EF36F5BE,S,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100827,113551,20100901,40000.00,104.500,2.445,,,,20100827,221516,1.00
1FA7A173CFCFC497,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100827,113905,20100901,5000.00,105.922,4.000,,,,20100827,221516,1.00
55D71FF2E31133C3,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,113904,20100901,25000.00,105.383,3.613,,,,20100827,221516,1.00
53158FBA43CEB2F5,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20100827,113906,20100901,100000.00,117.046,2.886,,,,20100827,221516,1.00
8A0DE0B3F39F7734,S,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20100827,113906,20100902,25000.00,101.400,3.375,,,,20100827,221516,1.00
4350250780635955,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100827,113912,20100901,20000.00,101.000,4.761,,,,20100827,221516,1.00
F3EC02FE471548B3,S,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20100827,113834,20100901,10000.00,107.166,1.337,,,,20100827,221516,1.00
548FE3AEB515025A,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100827,113847,20100901,10000.00,106.713,1.265,,,,20100827,221516,1.00
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9B06D6AE7BE95AC6,S,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20100827,113914,20100901,25000.00,100.000,4.499,,,,20100827,221516,1.00
57D7DC91D74277DA,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,113842,20100915,35000.00,99.595,,,,,20100827,221516,1.00
4EA848C955E4D1B0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113000,20100902,500000.00,100.000,,,,Y,20100827,221516,1.00
B18ABC21FBFCAD6A,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100827,113100,20100901,25000.00,92.140,,,,,20100827,221516,1.00
BFF99F1D020FA821,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100827,113919,20100901,25000.00,93.223,5.120,,,,20100827,221516,1.00
6F60129A42B1A7AD,D,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100827,113700,20100901,50000.00,118.105,,,,,20100827,221516,1.00
010AF732487B5CC6,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100827,113625,20100901,15000.00,90.180,,S,,,20100827,221516,1.00
C5A448AD33CC4D05,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100827,113925,20100901,50000.00,26.083,5.951,,,,20100827,221516,1.00
B18E9609C27BE1DE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100827,113925,20100901,15000.00,99.080,5.088,,,,20100827,221516,1.00
CF6762D5E6CC68D9,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100827,113917,20100901,40000.00,103.235,4.993,,,,20100827,221516,1.00
86E48A172DB6AEE6,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100827,113918,20100901,10000.00,110.905,4.500,,,,20100827,221516,1.00
481BFA78A3E11913,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,113614,20100901,100000.00,112.448,,S,,,20100827,221516,1.00
864ED689A1E5806A,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,113914,20100901,25000.00,103.059,,,,,20100827,221516,1.00
D33BACF85909E8B0,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100827,113623,20100901,1000000.00,100.125,,,,,20100827,221516,1.00
720A0098AECDBE85,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113251,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
8EA287769F37FBE1,S,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100827,113924,20100901,15000.00,100.500,3.822,,,,20100827,221516,1.00
29570AD8AC84DDBC,P,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20100827,113918,20100901,50000.00,89.992,2.381,,,,20100827,221516,1.00
D8BF0DD167FDBA70,P,549203QG5,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.625,20120415,,,20100827,113741,20100901,250000.00,105.255,1.339,,,,20100827,221516,1.00
E3A288F2B691A4D9,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100827,113928,20100901,50000.00,85.831,2.599,,,,20100827,221516,1.00
9B0D8A83069024A8,D,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20100827,113918,20100901,50000.00,91.013,,,,,20100827,221516,1.00
2707563E6EDD2DC7,D,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100827,113924,20100901,15000.00,100.000,,,,,20100827,221516,1.00
E1CC315F78B7DAB8,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100827,113900,20100901,20000.00,99.250,,,,,20100827,221516,1.00
EDFEB2E8E28462EF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,113932,20100902,25000.00,101.953,4.407,,,,20100827,221516,1.00
72DC548702787C43,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100827,113927,20100901,20000.00,114.498,2.840,,,,20100827,221516,1.00
EFC7AE67907B03A4,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113902,20100901,50000.00,99.350,5.316,,,,20100827,221516,1.00
A89F97EA8819238D,P,92774GDJ1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20160715,,,20100827,112733,20100901,100000.00,118.875,1.617,,,,20100827,221516,1.00
D5E96C752D9D0FC1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100827,113915,20100901,20000.00,110.351,3.635,,,,20100827,221516,1.00
BF95677E5BB8ACB4,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100827,113542,20100901,25000.00,100.250,4.975,,,,20100827,221516,1.00
0D3DEAFECF8C06AE,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100827,113453,20100901,25000.00,88.750,6.818,,,,20100827,221516,1.00
E19F8BF9F38BC3FF,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,113917,20100901,150000.00,84.306,5.848,,,,20100827,221516,1.00
8142502DEFEBBE11,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100827,113927,20100901,30000.00,107.718,3.710,,,,20100827,221516,1.00
8691411B0833FD6D,S,34161FBC3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20310701,,,20100827,113942,20100901,10000.00,101.286,4.450,,,,20100827,221516,1.00
E79DADA668CBCB63,P,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20100827,112048,20100831,120000.00,111.081,0.910,,,,20100827,221516,1.00
DE84D09DDCDAC3D1,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,113502,20100901,10000.00,104.880,,,,,20100827,221516,1.00
265F5B1462DAB986,D,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,113742,20100901,25000.00,102.880,,,,,20100827,221516,1.00
E14C96367A50A811,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,113917,20100901,150000.00,84.446,,,,,20100827,221516,1.00
E22EA80A7F232EEB,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100827,113927,20100901,30000.00,106.218,,,,,20100827,221516,1.00
E24E5619CCC4C3B2,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100827,112500,20100901,30000.00,102.619,,,,,20100827,221516,1.00
07C7B3DF9A343C7E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100827,113947,20100901,5000.00,106.500,4.611,,,,20100827,221516,1.00
2B0D2645C57D8EF4,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,113948,20100915,40000.00,102.250,4.904,,,,20100827,221516,1.00
96CD13B5AD21954C,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100827,113951,20100901,5000.00,92.000,4.987,,,,20100827,221516,1.00
B26940BC758BD007,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,113941,20100901,30000.00,108.038,5.604,,,,20100827,221516,1.00
843F5F959AABBE17,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100827,113930,20100901,30000.00,103.115,3.881,,,,20100827,221516,1.00
884FFC2F3008A943,S,120518DG7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20140401,,,20100827,113800,20100901,25000.00,110.161,1.100,,,,20100827,221516,1.00
3D4F6545CC74837F,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,113941,20100901,30000.00,107.238,,,,,20100827,221516,1.00
7DB5A09CF33026F0,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100827,113938,20100901,195000.00,112.649,3.800,,,,20100827,221516,1.00
903D30B064DA3E44,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100827,113944,20100901,15000.00,92.481,5.014,,,,20100827,221516,1.00
23FFF97F967A734B,P,73358TS28,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,5.050,20180915,,,20100827,113943,20100901,45000.00,106.333,4.116,,,,20100827,221516,1.00
B79607471CD772D2,S,342815GA9,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20121101,,,20100827,111336,20100901,100000.00,105.615,1.000,,,,20100827,221516,1.00
01EBE56960B72556,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,113948,20100901,30000.00,106.971,,,,,20100827,221516,1.00
1DA814D99FCFE380,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100827,113948,20100901,10000.00,113.990,3.243,,,,20100827,221516,1.00
458BF9FDC2E7C02E,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100827,113947,20100901,400000.00,122.779,2.385,,,,20100827,221516,1.00
C38B89D8FF7229DB,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100827,113948,20100901,10000.00,112.490,,,,,20100827,221516,1.00
81A6D194B65E58E2,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,113756,20100928,200000.00,99.412,,P,,,20100827,221516,1.00
543B0D2C8D153258,P,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100827,113959,20100831,5000.00,105.990,1.610,,,,20100827,221516,1.00
E98FF06CFB61E2B2,S,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100827,113955,20100901,50000.00,100.862,4.105,,,,20100827,221516,1.00
BDB7AA8977FFF6F2,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100827,113955,20100901,100000.00,105.450,1.360,,,,20100827,221516,1.00
13C33CF831707134,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113224,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
4DEBB8E71691194D,P,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100827,113802,20100831,100000.00,101.824,0.609,,,,20100827,221516,1.00
753A13C586D9DEDF,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100827,114001,20100901,15000.00,102.204,2.020,,,,20100827,221516,1.00
3255383668B417C1,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100827,114000,20100901,25000.00,123.102,2.140,,,,20100827,221516,1.00
D91624126BED258E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,114001,20100901,10000.00,99.625,5.275,,,,20100827,221516,1.00
98E4ECE61C1DBD2F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,113912,20100831,1000000.00,96.250,,P,,,20100827,221516,1.00
4CCD041851A6B627,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100827,114000,20100901,25000.00,121.602,,,,,20100827,221516,1.00
660EF895EF5B3862,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,114001,20100901,10000.00,97.750,,,,,20100827,221516,1.00
208D0C576E89B516,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100827,114000,20100901,75000.00,99.250,4.567,,,,20100827,221516,1.00
C210C5727E1816B4,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100827,114009,20100901,10000.00,105.618,4.250,,,,20100827,221516,1.00
EA452905D23D01FA,P,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100827,113943,20100901,500000.00,117.149,3.430,,,,20100827,221516,1.00
84C134A64705C3E4,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100827,114002,20100901,20000.00,102.204,2.020,,,,20100827,221516,1.00
2A3186D05CBBFF29,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100827,114003,20100901,150000.00,124.172,1.554,,,,20100827,221516,1.00
46C560AC7B197979,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113826,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
F5E39BB1834C3C48,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113827,20100901,50000.00,118.975,1.580,,,,20100827,221516,1.00
2BE97285C9CFAC3A,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113827,20100901,50000.00,118.975,1.580,,,,20100827,221516,1.00
4B128CA140C79922,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113828,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
BCE0F917C9860991,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113829,20100901,35000.00,118.975,1.580,,,,20100827,221516,1.00
093FA4D88E864114,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113829,20100901,45000.00,118.975,1.580,,,,20100827,221516,1.00
9025BDB624B2CF4E,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113830,20100901,45000.00,118.975,1.580,,,,20100827,221516,1.00
A0EC2A030220146E,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113830,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
07ABEC1B85A1979D,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113831,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
49A08C99E1E4D447,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113830,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
993F1078C97B316C,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,113937,20100901,50000.00,99.350,5.316,,,,20100827,221516,1.00
2A470FE043E6C39F,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113831,20100901,55000.00,118.975,1.580,,,,20100827,221516,1.00
7EBAF1321CC559F7,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100827,113959,20100901,150000.00,123.172,,,,,20100827,221516,1.00
C09800A31296F825,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100827,113930,20100901,75000.00,107.256,,P,,,20100827,221516,1.00
A50B9223186CD91B,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113831,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
01EA347EFEE3735A,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113833,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
89C4DC3F32D34C8B,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113833,20100901,35000.00,118.975,1.580,,,,20100827,221516,1.00
8C4E8CE16D1FFD54,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113832,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
47C2312C174D8FAA,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113833,20100901,25000.00,118.975,1.580,,,,20100827,221516,1.00
1AF59749C6BC1A25,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113835,20100901,40000.00,118.547,1.650,,,,20100827,221516,1.00
A01796A7EC04FD48,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113836,20100901,100000.00,118.853,1.600,,,,20100827,221516,1.00
29884C4A7EC649C6,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113835,20100901,35000.00,118.547,1.650,,,,20100827,221516,1.00
FD2D8614DC2A25D6,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113835,20100901,300000.00,118.547,1.650,,,,20100827,221516,1.00
88A98C1EF091153E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100827,114016,20100901,5000.00,105.618,4.250,,,,20100827,221516,1.00
F04F6C3E5259B62D,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100827,114007,20100901,5000.00,102.292,2.454,,,,20100827,221516,1.00
C387A6A6C8D6D247,S,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100827,114005,20100901,20000.00,102.598,3.700,,,,20100827,221516,1.00
CA7EC1F212A7593E,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100827,114015,20100901,20000.00,100.823,,,,,20100827,221516,1.00
871DD73ABC231B0C,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100827,113704,20100901,30000.00,108.460,,,,,20100827,221516,1.00
F6694E96FB8184B2,P,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100827,114012,20100901,25000.00,112.037,3.695,,,,20100827,221516,1.00
6058758FA1C540E6,S,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100827,114002,20100901,30000.00,114.300,3.489,,,,20100827,221516,1.00
0E9FD00F19E89FAA,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,113500,20100901,25000.00,114.000,2.546,,,,20100827,221516,1.00
68F06A5D9E168A98,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100827,113704,20100901,30000.00,109.300,5.340,,,,20100827,221516,1.00
BE9F9D252AF3A98B,P,788567GP4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,4.750,20190101,,,20100827,113600,20100901,775000.00,101.989,4.461,,,,20100827,221516,1.00
F5FE5AD20F7D1017,P,788567GN9,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,4.750,20180101,,,20100827,113500,20100901,740000.00,103.041,4.262,,,,20100827,221516,1.00
75EED0A3328FB825,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100827,114011,20100901,150000.00,115.685,0.950,,,,20100827,221516,1.00
450A20EC8A8D8091,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113837,20100901,135000.00,118.730,1.620,,,,20100827,221516,1.00
3A8A8B0DA47CAD13,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,113837,20100901,100000.00,118.853,1.600,,,,20100827,221516,1.00
5D3F9C03AFA41BF5,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100827,114000,20100901,100000.00,111.745,3.344,,,,20100827,221516,1.00
B5740538335B3247,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,113836,20100901,30000.00,47.860,,,,,20100827,221516,1.00
E2DE56CA97FA3EDB,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100827,113950,20100901,15000.00,101.679,,,,,20100827,221516,1.00
42CB8BCE580B279B,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100827,113950,20100901,20000.00,101.679,,,,,20100827,221516,1.00
133B68F4306779A1,D,722507AG5,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,5.850,20261020,,,20100827,112500,20100901,15000.00,97.204,,,,,20100827,221516,1.00
43C8B4225C04C506,D,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,113521,20100901,400000.00,100.080,,,,,20100827,221516,1.00
B2DEC42EC5E3E32E,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100827,113500,20100901,50000.00,103.195,0.476,,,,20100827,221516,1.00
FEF63A85168C3E93,D,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100827,113124,20100901,50000.00,103.195,,,,,20100827,221516,1.00
7BFB0FEC7386B103,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,114021,20100914,10000.00,102.500,5.452,,,,20100827,221516,1.00
8512E240A2B805DF,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100827,113959,20100901,125000.00,111.200,2.597,,,,20100827,221516,1.00
CD10135FE0892B7B,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100827,113959,20100901,10000.00,86.285,2.700,,,,20100827,221516,1.00
251082F1F19BD48A,S,200489HU9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20110415,,,20100827,113536,20100901,100000.00,102.835,0.432,,,,20100827,221516,1.00
060341F2DD5B31A2,P,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20100827,113100,20100901,1MM+,105.688,0.750,,,,20100827,221516,1.00
9745C3F8F47DC686,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100827,114018,20100901,25000.00,102.500,3.306,,,,20100827,221516,1.00
91F731FBDE245DF8,S,071095KY8,BATH MICH CMNTY SCHS REF,20080212,4.000,20240501,,,20100827,113528,20100901,310000.00,104.703,3.300,,,,20100827,221516,1.00
D4955D16F5C5A6C2,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,114012,20100901,20000.00,100.000,4.898,,,,20100827,221516,1.00
B73F695F03E21A5C,D,200489HU9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20110415,,,20100827,113200,20100901,100000.00,102.810,,,,,20100827,221516,1.00
79E09C461D9A1584,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100827,114018,20100901,25000.00,101.500,,,,,20100827,221516,1.00
3F0C208B57B81EC9,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20100827,114000,20100901,100000.00,120.032,2.000,,,,20100827,221516,1.00
DD9ECA65815C78F7,S,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,113544,20100929,15000.00,102.312,1.379,,,,20100827,221516,1.00
656006A88FDD5283,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100827,113916,20100831,50000.00,98.400,4.859,,,,20100827,221516,1.00
1D80C56C551362D0,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,113000,20100902,1000000.00,100.000,1.266,,,Y,20100827,221516,1.00
64742D41D7339190,S,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20100827,113400,20100901,1000000.00,105.738,0.710,,,,20100827,221516,1.00
E0F0D555DFC22DC4,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,113458,20100929,15000.00,101.937,,,,,20100827,221516,1.00
48AEA64A9AEBF1AE,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100827,113929,20100901,30000.00,100.490,,,,,20100827,221516,1.00
09FA38944CB51858,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100827,113926,20100901,30000.00,100.740,,,,,20100827,221516,1.00
4536CA105A81375A,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100827,114030,20100901,60000.00,124.881,,,,,20100827,221516,1.00
41742436E56DB604,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100827,114030,20100901,60000.00,126.382,2.004,,,,20100827,221516,1.00
402BE645A71EB241,S,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20100827,113300,20100901,1000000.00,105.738,0.710,,,,20100827,221516,1.00
CAB095BA4DDBA5AA,S,20774UT47,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.500,20220701,,,20100827,114025,20100901,25000.00,103.625,3.029,,,,20100827,221516,1.00
15BFFCC791E0EE17,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,114033,20101004,10000.00,100.500,6.057,,,,20100827,221516,1.00
B4B2C6C707ECEE77,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100827,114045,20100901,25000.00,100.080,3.813,,,,20100827,221516,1.00
AC9068722F88C411,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100827,114021,20100901,50000.00,102.375,3.863,,,,20100827,221516,1.00
0EF844F13E6B5E2D,S,49474EZ48,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20200101,,,20100827,114000,20100901,55000.00,122.277,2.330,,,,20100827,221516,1.00
9498249261131C53,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100827,113517,20100901,400000.00,124.749,,,,,20100827,221516,1.00
B146BEB72CD68CBD,S,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100827,114029,20100901,50000.00,99.065,2.265,,,,20100827,221516,1.00
CB184AC4DC2CAA70,D,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,113521,20100901,400000.00,100.080,,,,,20100827,221516,1.00
E4D49BD7943B7F6B,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100827,114036,20100831,30000.00,109.522,2.750,,,,20100827,221516,1.00
CA7FE1DC0977AFEE,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100827,114039,20100901,5000.00,100.000,4.895,,,,20100827,221516,1.00
65B455BA317A4BF7,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,114044,20100901,10000.00,103.787,4.249,,,,20100827,221516,1.00
A0F2B13E448A0BD7,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100827,114029,20100901,50000.00,98.865,,,,,20100827,221516,1.00
E32568DF18080EF0,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100827,114029,20100901,50000.00,98.865,,,,,20100827,221516,1.00
54A2DA561F3DB8AA,D,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100827,113942,20100901,15000.00,90.106,,,,,20100827,221516,1.00
0685F6EF82F0C8B2,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100827,113954,20100901,30000.00,113.968,,,,,20100827,221516,1.00
C16200C17D755F2E,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100827,113938,20100901,30000.00,114.218,,,,,20100827,221516,1.00
5367503E3565E0DB,P,60534PM26,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.500,20141201,,,20100827,114053,20100831,15000.00,107.000,1.781,,,,20100827,221516,1.00
FA79C2FE55511EA5,S,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20100827,114049,20100901,15000.00,104.976,0.842,,,,20100827,221516,1.00
748568A1AABDACA3,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100827,113856,20100930,190000.00,98.556,,S,,,20100827,221516,1.00
6E5DBF09D7EC719B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,114057,20100909,10000.00,101.500,4.156,,,,20100827,221516,1.00
DF91B4764F967C81,S,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100827,113849,20100831,100000.00,101.924,0.374,,,,20100827,221516,1.00
931C7ADEBC2A5EE8,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,114026,20100901,35000.00,99.350,5.316,,,,20100827,221516,1.00
0A6B49B60C7E7349,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100827,113736,20100901,25000.00,103.250,3.656,,,,20100827,221516,1.00
460DCD1E4F6D1116,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,114000,20100901,10000.00,102.501,,,,,20100827,221516,1.00
1EE31DA69AB82F47,S,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20100827,114100,20100901,5000.00,101.500,4.041,,,,20100827,221516,1.00
FE7A3A71671130A4,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100827,114103,20100901,15000.00,100.075,4.486,,,,20100827,221516,1.00
8E4F657DFB823715,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20100827,114056,20100907,25000.00,100.279,0.125,,,,20100827,221516,1.00
430289AD4C7E4167,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100827,114059,20100901,30000.00,106.163,2.296,,,,20100827,221516,1.00
242F5A85D08EA482,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100827,114059,20100901,30000.00,104.663,,,,,20100827,221516,1.00
66D8282AA09738A5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,114107,20100901,50000.00,102.000,3.877,,,,20100827,221516,1.00
7E881FA57A83BB0D,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100827,114101,20100901,30000.00,91.250,5.620,,,,20100827,221516,1.00
1044AF4BDB998BB0,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100827,114106,20100901,20000.00,100.268,1.259,,,,20100827,221516,1.00
96B24DBD78736F4B,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100827,114058,20100830,50000.00,100.941,1.739,,,,20100827,221516,1.00
40E76B1FE6014F10,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100827,114107,20100901,10000.00,100.701,3.384,,,,20100827,221516,1.00
12DDFAF0FB7DEFD4,S,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20100827,114110,20100901,50000.00,115.469,1.195,,,,20100827,221516,1.00
7A7B280E1623F7A7,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,113500,20100901,25000.00,114.000,2.546,,,,20100827,221516,1.00
6D6512B616B58F26,S,088365EP2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.300,20110215,Y,,20100827,113623,20100902,1MM+,100.000,0.300,,,,20100827,221516,1.00
49D3C0DA8EFE8269,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100827,114114,20100901,30000.00,103.780,4.100,,,,20100827,221516,1.00
D5106FAAA15383C6,P,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20100827,113849,20100901,165000.00,113.781,1.770,,,,20100827,221516,1.00
97C6CCCBE97F1682,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,113901,20100901,100000.00,98.520,,,,,20100827,221516,1.00
DB08C871D7F53D08,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,114119,20100901,10000.00,108.500,4.143,,,,20100827,221516,1.00
9B7B2A8927BF30E5,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100827,114114,20100901,25000.00,93.518,2.073,,,,20100827,221516,1.00
672F06462C278284,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100827,114033,20100901,100000.00,110.363,1.150,,,,20100827,221516,1.00
05549C75F2BAB76C,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100827,114017,20100901,25000.00,105.642,3.894,,,,20100827,221516,1.00
ABA3D71C410D4BE8,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100827,111521,20100901,395000.00,16.102,6.198,,,,20100827,221516,1.00
DAECA808388FB76F,D,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,Y,,20100827,113037,20100902,755000.00,100.000,,,,Y,20100827,221516,1.00
8D7BB887293BAB4B,D,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,113030,20100902,565000.00,100.000,,,,Y,20100827,221516,1.00
AC3066D117809264,D,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113019,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
41C5BAB8BB58DC75,D,088365EP2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.300,20110215,Y,,20100827,113009,20100902,1MM+,99.956,,,,Y,20100827,221516,1.00
F1638E19CA6A7E06,D,914402UX8,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20160401,,,20100827,113900,20100901,25000.00,114.966,,,,,20100827,221516,1.00
B8D2366D641BB4B5,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100827,114032,20100901,10000.00,109.750,,,,,20100827,221516,1.00
F257E7520AF7DD5B,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100827,114020,20100901,50000.00,99.875,,,,,20100827,221516,1.00
67BC6EB1DFCD4FFB,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100827,114017,20100901,50000.00,100.000,,,,,20100827,221516,1.00
445B73CA16AE8608,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100827,114121,20100903,400000.00,102.800,4.199,,,,20100827,221516,1.00
CACD76B71D18E994,S,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100827,114124,20100901,40000.00,96.321,1.100,,,,20100827,221516,1.00
316B5A924AD41FBD,D,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100827,113843,20100901,475000.00,102.980,,,,,20100827,221516,1.00
9C037EBA49EA3B84,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100827,114100,20100901,20000.00,104.010,4.186,,,,20100827,221516,1.00
BA7CC78B902EF85E,P,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100827,114131,20100901,100000.00,111.095,0.906,,,,20100827,221516,1.00
64EF9F7843262820,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,114119,20100907,45000.00,99.625,3.779,,,,20100827,221516,1.00
5D25ECCBC9799287,P,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20100827,114125,20100901,25000.00,99.107,4.446,,,,20100827,221516,1.00
E8D416CF83411A0F,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100827,114117,20100901,10000.00,105.213,,,,,20100827,221516,1.00
3CE4D973FAD6E45E,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100827,114117,20100901,10000.00,107.213,2.961,,,,20100827,221516,1.00
593A684EF5574DFB,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100827,114129,20100901,40000.00,106.300,4.140,,,,20100827,221516,1.00
6ACB9573581B01B2,S,690632EA8,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20200615,Y,,20100827,113537,20100915,385000.00,111.256,2.680,,,Y,20100827,221516,1.00
7EF9D543BC73E72E,S,414963DQ8,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.250,20150401,,,20100827,114136,20100901,10000.00,107.601,1.250,,,,20100827,221516,1.00
882293C71758CF01,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,114138,20100901,20000.00,100.051,4.991,,,,20100827,221516,1.00
E4AE67A45FC9EB9A,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,114136,20100901,10000.00,101.751,3.253,,,,20100827,221516,1.00
CEBAF39615707DE9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,114138,20100901,20000.00,99.926,,,,,20100827,221516,1.00
810448F50B39B7CD,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,114136,20100901,10000.00,100.751,,,,,20100827,221516,1.00
D3106A63B10DA540,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100827,114134,20100901,10000.00,103.446,2.962,,,,20100827,221516,1.00
C33AE75B43A2FE71,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,114000,20100922,10000.00,101.241,,,,,20100827,221516,1.00
5A40A0A179452589,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,114101,20100901,25000.00,99.350,5.316,,,,20100827,221516,1.00
458DBCB0E84F50DB,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,113800,20100914,1MM+,100.100,5.921,,,,20100827,221516,1.00
D9EB7BC0AF73381E,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100827,111448,20100901,390000.00,16.102,6.198,,,,20100827,221516,1.00
CAEA0884B3AEB36B,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100827,114134,20100901,10000.00,103.336,,,,,20100827,221516,1.00
A46F45F43FE43733,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100827,113911,20100901,25000.00,70.280,,S,,,20100827,221516,1.00
174A8899A6DCBA1D,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100827,114100,20100901,100000.00,101.500,4.905,,,,20100827,221516,1.00
8E8C26829D38D31A,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100827,114147,20100901,10000.00,98.850,5.729,,,,20100827,221516,1.00
1DFD002B0CF41D45,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100827,114150,20100901,5000.00,104.028,5.976,,,,20100827,221516,1.00
5BA3938CD24B2A64,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100827,114143,20100901,150000.00,111.402,1.698,,,,20100827,221516,1.00
F34D7E4E5E1EA925,S,914402UX8,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20160401,,,20100827,114147,20100901,25000.00,115.466,1.496,,,,20100827,221516,1.00
B8514B4DF9F9E4CE,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100827,114105,20100901,25000.00,110.000,3.501,,,,20100827,221516,1.00
86E2413B62C240D8,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100827,114114,20100901,10000.00,110.697,1.649,,,,20100827,221516,1.00
B9DFBA18CFCBC068,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100827,114151,20100901,100000.00,111.035,3.191,,,,20100827,221516,1.00
4C1128B012E4AF29,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100827,114144,20100827,5000.00,100.000,,,,,20100827,221516,1.00
F55BF1F5717189F5,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100827,114151,20100901,100000.00,110.535,,,,,20100827,221516,1.00
61B98618D04C7668,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,114051,20100901,25000.00,102.315,,,,,20100827,221516,1.00
D2B2AB2BC99FD040,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100827,114157,20100901,50000.00,114.134,1.139,,,,20100827,221516,1.00
5D8E6B727AECF453,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100827,113916,20100914,10000.00,99.317,2.580,,,,20100827,221516,1.00
D0BABA4335941F55,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100827,113921,20100914,10000.00,98.137,,,,,20100827,221516,1.00
2D003D4C1C3AB976,P,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100827,114154,20100901,25000.00,100.240,4.942,,,,20100827,221516,1.00
8D952DAA3A907FDA,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100827,114100,20100901,100000.00,111.095,,P,,,20100827,221516,1.00
C5378E854218D7EA,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100827,114114,20100901,60000.00,104.558,,P,,,20100827,221516,1.00
C6BF3279D45C875B,D,166393L63,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20260101,,,20100827,114137,20100901,25000.00,104.999,,,,,20100827,221516,1.00
94E715B6E9238DE3,P,830320LY1,SKAGIT CNTY WASH SCH DIST ,20020415,4.875,20161201,,,20100827,114120,20100831,300000.00,106.479,1.125,,,,20100827,221516,1.00
8C4BEAE6DA97C6C7,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,114000,20100901,25000.00,102.065,4.741,,,,20100827,221516,1.00
CAC598DD254895B5,S,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100827,114146,20100831,35000.00,110.819,2.050,,,,20100827,221516,1.00
F68FA079353036C0,S,758148EB2,REED CALIF UN SCH DIST ,20020627,4.000,20120801,,,20100827,114109,20100901,100000.00,104.144,0.551,,,,20100827,221516,1.00
FC8A0776613AC755,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,113731,20100901,25000.00,102.500,4.520,,,,20100827,221516,1.00
24924DDDF7B6CE02,D,120518DG7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20140401,,,20100827,114000,20100901,25000.00,110.036,,,,,20100827,221516,1.00
F74F82FAD2497932,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100827,114203,20100901,25000.00,95.973,4.913,,,,20100827,221516,1.00
0C598A93C7030A10,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100827,114206,20100901,5000.00,103.797,3.900,,,,20100827,221516,1.00
94CA430EFD8B5363,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100827,114207,20100901,5000.00,103.660,5.459,,,,20100827,221516,1.00
27CDA50E65D80EF3,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100827,114209,20100831,10000.00,98.000,5.134,,,,20100827,221516,1.00
2FFC21CDD63B1012,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100827,114211,20100901,5000.00,111.180,4.932,,,,20100827,221516,1.00
F9F63B7A1BD60298,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,114000,20100901,1MM+,96.250,,P,,,20100827,221516,1.00
7D6AF3662DC3D440,S,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100827,114202,20100901,290000.00,100.996,0.151,,,,20100827,221516,1.00
9A2EB0BDB1A0BC05,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100827,114206,20100901,5000.00,69.678,5.531,,,,20100827,221516,1.00
D515E4F872C2A2B2,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100827,114158,20100901,100000.00,106.586,2.314,,,,20100827,221516,1.00
2F97C0F7ECA2854D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100827,114208,20100901,20000.00,101.393,4.249,,,,20100827,221516,1.00
FB0F6274334E08AC,S,96154NCT6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20120715,,,20100827,114156,20100901,25000.00,105.549,1.000,,,,20100827,221516,1.00
76E07F4CA625B408,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100827,114207,20100827,5000.00,100.000,,,,,20100827,221516,1.00
46FD1840CAE097DA,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100827,114202,20100901,5000.00,89.617,2.066,,,,20100827,221516,1.00
8344B92C828A3A6C,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100827,113500,20100901,25000.00,114.000,2.546,,,,20100827,221516,1.00
922503E228FCF313,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100827,114211,20100831,100000.00,103.385,4.450,,,,20100827,221516,1.00
FB2162ABE3AEF190,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100827,114212,20100901,10000.00,98.000,4.472,,,,20100827,221516,1.00
446802F327589DA5,D,660317BB3,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.500,20200901,Y,,20100827,113000,20100909,200000.00,99.001,,,,Y,20100827,221516,1.00
FF87D3F187635F25,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100827,114200,20100901,150000.00,103.983,5.188,,,,20100827,221516,1.00
17CB513CE0FB2E64,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100827,114200,20100901,10000.00,93.500,5.489,,,,20100827,221516,1.00
3A8EC99985B598CB,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100827,114200,20100901,10000.00,92.500,5.350,,,,20100827,221516,1.00
AF295682BD634CB7,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100827,114223,20100901,50000.00,110.421,1.139,,,,20100827,221516,1.00
2EC047C6D4A7FAC6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,114222,20100901,10000.00,103.000,4.113,,,,20100827,221516,1.00
F82C04EDAD214611,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,114224,20100901,5000.00,101.500,4.312,,,,20100827,221516,1.00
17E93DBB9F278A0D,P,506622BD0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20170401,,,20100827,114208,20100901,200000.00,116.030,2.357,,,,20100827,221516,1.00
7E2C1EA209DF422F,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100827,114218,20100901,20000.00,112.770,4.324,,,,20100827,221516,1.00
DD6B2EF905A06E04,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,114147,20100901,25000.00,99.350,5.316,,,,20100827,221516,1.00
919E27140E7F7722,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100827,114218,20100901,15000.00,100.000,6.097,,,,20100827,221516,1.00
45656BBD583ADEB1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100827,114110,20100901,10000.00,100.601,,,,,20100827,221516,1.00
C9FBE40FCC953FC3,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100827,114000,20100901,55000.00,83.050,,,,,20100827,221516,1.00
6D75EDAA96A24178,D,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100827,114202,20100901,290000.00,100.985,,,,,20100827,221516,1.00
C813CA71B8821626,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100827,114228,20100831,15000.00,102.649,4.598,,,,20100827,221516,1.00
7FA4DDE96A294EE0,S,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100827,114100,20100827,15000.00,99.000,5.013,,,,20100827,221516,1.00
2E4CF5EB97D681FD,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,114151,20100901,900000.00,100.000,0.000,,,,20100827,221516,1.00
130AD23634536511,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100827,114222,20100901,100000.00,107.636,3.042,,,,20100827,221516,1.00
CD1DA2F26E5CFD78,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,114224,20100901,100000.00,106.589,3.229,,,,20100827,221516,1.00
56E06DAFFF4A140A,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100827,113845,20100901,400000.00,124.649,,,,,20100827,221516,1.00
0AC7A6EA2CB0757F,S,41421DEE2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.375,20350901,,,20100827,114154,20100901,10000.00,102.440,5.001,,,,20100827,221516,1.00
E18F61AEA6A1DF8A,S,166393L63,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20260101,,,20100827,114156,20100901,25000.00,105.999,2.902,,,,20100827,221516,1.00
724FBD623A31BBE2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,114227,20100909,30000.00,101.235,3.843,,,,20100827,221516,1.00
CCC138CAD730B538,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100827,113500,20100901,10000.00,113.877,1.600,,,,20100827,221516,1.00
4C2DD3CF72D4B40C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,114227,20100909,30000.00,99.250,,,,,20100827,221516,1.00
7D482AB6E7CC06B4,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100827,114135,20100901,25000.00,117.919,,,,,20100827,221516,1.00
CE05D3AFC7ED1EE6,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100827,114234,20100901,5000.00,100.000,4.625,,,,20100827,221516,1.00
1DD71258E870E733,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100827,114235,20100901,10000.00,105.645,3.208,,,,20100827,221516,1.00
65F89A092BBBDC4A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100827,114236,20100901,5000.00,101.333,4.228,,,,20100827,221516,1.00
94ADF7402BADEA5B,S,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100827,114233,20100901,60000.00,107.250,2.918,,,,20100827,221516,1.00
3B9F08D6238DD711,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100827,114227,20100901,25000.00,106.857,,,,,20100827,221516,1.00
908BA43BE7E293A7,P,798543ES9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20230801,,,20100827,114230,20100901,100000.00,53.099,4.961,,,,20100827,221516,1.00
DE86EBD5248CB414,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100827,114234,20100901,10000.00,105.380,0.520,,,,20100827,221516,1.00
A30E61467458B0DE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,114228,20100909,5000.00,101.771,4.400,,,,20100827,221516,1.00
4C242650B104F9EB,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100827,114227,20100901,25000.00,108.857,3.457,,,,20100827,221516,1.00
1B1E3BBFC33B7ABA,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100827,114234,20100901,250000.00,104.528,4.540,,,,20100827,221516,1.00
E2961C6FA55A0851,D,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100827,113942,20100901,15000.00,89.856,,,,,20100827,221516,1.00
8693B16898358CAE,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100827,114100,20100901,25000.00,118.169,1.295,,,,20100827,221516,1.00
078740487D54790F,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100827,093300,20100901,5000.00,106.470,3.259,,,,20100827,221516,1.00
9E68E2D3DF20DE88,S,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100827,113952,20100901,25000.00,72.000,12.580,,,,20100827,221516,1.00
F90D12666A7F7EE8,P,961301SK5,WESTPORT CONN ,20041101,4.000,20111101,,,20100827,113700,20100831,100000.00,104.101,0.471,,,,20100827,221516,1.00
48CAE3F3D859E62C,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100827,112800,20100901,90000.00,104.564,3.481,,,,20100827,221516,1.00
6D09324330A6AAFA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,113726,20100901,5000.00,103.500,4.331,,,,20100827,221516,1.00
78221B97665DCD09,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,114244,20100901,25000.00,98.600,4.723,,,,20100827,221516,1.00
65EF2FC87E76FF91,S,792075DQ3,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20230701,,,20100827,114204,20100901,10000.00,100.000,4.996,,,,20100827,221516,1.00
F8DA4E425ADB7F2C,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100827,113914,20100901,25000.00,99.000,5.215,,,,20100827,221516,1.00
B9F278B4DEBF865E,S,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20100827,114228,20100901,10000.00,106.081,0.901,,,,20100827,221516,1.00
4067ABFDF6A77A64,P,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20100827,114243,20100901,5000.00,102.012,3.816,,,,20100827,221516,1.00
B6A0ED282B7AE2A5,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100827,113848,20100901,25000.00,99.000,,,,,20100827,221516,1.00
BB084E36D0F4741D,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100827,113500,20100901,50000.00,101.375,,,,,20100827,221516,1.00
F2101D083A718AA6,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100827,114300,20100901,5000.00,99.910,4.007,,,,20100827,221516,1.00
D1DEFBAB8F7791FE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,114256,20100901,50000.00,105.550,3.500,,,,20100827,221516,1.00
3A3BBB1EFDAD5C6E,S,770077M93,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20180715,,,20100827,114044,20100901,10000.00,113.685,2.104,,,,20100827,221516,1.00
99B2BB6F16AAB441,P,495098SQ9,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20181201,,,20100827,114242,20100831,50000.00,113.141,2.150,,,,20100827,221516,1.00
5A4567F7B99C9F22,D,770077M93,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20180715,,,20100827,114000,20100901,10000.00,112.558,,,,,20100827,221516,1.00
3194BBFD529D4237,P,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,114053,20100902,1MM+,100.100,5.249,,,,20100827,221516,1.00
2BCA8A76DFEE2AFB,S,132375KR6,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20270201,,,20100827,114247,20100901,100000.00,48.324,3.753,,,,20100827,221516,1.00
5E6C3CDC6ED4D592,P,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100827,112800,20100901,25000.00,103.352,0.951,,,,20100827,221516,1.00
955DE7A0917956F0,D,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100827,113607,20100901,50000.00,118.230,,,,,20100827,221516,1.00
7D05B6D982B66E15,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100827,114307,20100901,40000.00,99.500,5.419,,,,20100827,221516,1.00
A68D8FC76F77ACD2,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,114252,20100915,10000.00,100.555,3.932,,,,20100827,221516,1.00
4084847DD0BC76C6,P,518021TC4,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.500,20140801,,,20100827,114305,20100831,50000.00,116.240,1.239,,,,20100827,221516,1.00
983E63AA0DF8C0E6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100827,114207,20100901,100000.00,103.504,,,,,20100827,221516,1.00
32856E75471AFFE9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100827,114142,20100901,20000.00,109.565,2.620,,,,20100827,221516,1.00
E49EBA5956A53E6E,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100827,114143,20100901,55000.00,99.543,5.492,,,,20100827,221516,1.00
E26637AB03366BBE,P,607762FW6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20150701,,,20100827,114144,20100901,40000.00,103.839,2.307,,,,20100827,221516,1.00
9D356B608B600F24,P,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100827,114146,20100901,60000.00,103.599,2.574,,,,20100827,221516,1.00
27AAFA7AD692D444,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100827,114312,20100901,5000.00,98.500,4.950,,,,20100827,221516,1.00
025D149ADD087D68,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100827,114309,20100901,5000.00,100.792,4.107,,,,20100827,221516,1.00
8732CEDA19403E2F,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100827,114300,20100901,5000.00,109.739,0.703,,,,20100827,221516,1.00
86EDD6A34BE94592,P,196725AW5,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20170301,,,20100827,114306,20100901,185000.00,112.323,2.582,,,,20100827,221516,1.00
3AE87B42097BB616,P,517696F39,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20170401,,,20100827,114301,20100901,10000.00,111.606,2.743,,,,20100827,221516,1.00
1C0142E92337594A,D,517696F39,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20170401,,,20100827,114301,20100901,10000.00,111.606,,,,,20100827,221516,1.00
B3042AC9BFBB56DD,P,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20100827,113600,20100901,10000.00,102.538,5.168,,,,20100827,221516,1.00
A5476F837C800D2E,S,627087DJ5,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.500,20200901,Y,,20100827,111500,20100916,370000.00,99.562,2.550,,,Y,20100827,221516,1.00
B033B2FA202B7D44,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100827,114253,20100901,15000.00,115.836,2.386,,,,20100827,221516,1.00
BE81845D37B0C759,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100827,114230,20100901,25000.00,99.350,5.316,,,,20100827,221516,1.00
7FD75892BB07D5C5,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100827,114050,20100901,50000.00,98.765,,,,,20100827,221516,1.00
470DCD7D10AFD589,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20100827,114317,20100901,10000.00,103.860,5.401,,,,20100827,221516,1.00
20E91FCC0E4EED30,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113000,20100902,1MM+,100.000,0.942,,,Y,20100827,221516,1.00
3D6AFD526F2D47FB,D,132375KR6,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20270201,,,20100827,114247,20100901,100000.00,47.261,,,,,20100827,221516,1.00
E270E8BFF9C03C19,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,114101,20100901,100000.00,98.395,,,,,20100827,221516,1.00
B43A297BA67D4CDB,D,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,Y,,20100827,113132,20100902,1MM+,100.000,,,,Y,20100827,221516,1.00
470E57F8C3E00C15,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100827,111100,20100901,30000.00,114.327,,,,,20100827,221516,1.00
59152DEC13CA7686,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100827,114306,20100901,395000.00,16.302,,P,,,20100827,221516,1.00
A4A8227E4D0A2EBC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,114232,20100901,125000.00,101.604,,S,,,20100827,221516,1.00
1D80E21D713157E8,P,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20100827,114317,20100831,55000.00,114.485,1.050,,,,20100827,221516,1.00
C59925CE09DD4F0C,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100827,114321,20100901,30000.00,85.260,7.291,,,,20100827,221516,1.00
FFF9AB230BFAD024,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,114311,20100901,10000.00,96.556,5.250,,,,20100827,221516,1.00
092FE5A0FED14540,D,058759DM0,BALMORHEA TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20100827,114121,20100901,50000.00,103.780,,,,,20100827,221516,1.00
FC4161891109E256,P,409504JF5,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.650,20151115,,,20100827,113300,20100831,25000.00,108.443,1.937,,,,20100827,221517,1.00
74FC238C213AD8DE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,114327,20100901,25000.00,101.600,4.941,,,,20100827,221517,1.00
85F3F1763406CCEF,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,114223,20100901,100000.00,104.154,,,,,20100827,221517,1.00
D8A90DDB452DF752,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,114222,20100901,100000.00,104.214,,,,,20100827,221517,1.00
9A4D6219C810DE5C,P,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100827,114328,20100901,5000.00,106.697,1.934,,,,20100827,221517,1.00
C3648BD0963A8A1D,D,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,114252,20100901,1000000.00,100.000,,,,,20100827,221517,1.00
0F1256EA650E1970,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,113844,20101005,1000000.00,100.375,4.402,,,,20100827,221517,1.00
4680A77E695A4E27,D,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100827,114328,20100901,5000.00,107.897,,,,,20100827,221517,1.00
82B6A61110AD7EE6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,114100,20100901,1MM+,106.667,,,,,20100827,221517,1.00
F8EC77FD04056F91,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,114339,20100902,25000.00,102.031,5.850,,,,20100827,221517,1.00
7F506530679AEBA0,P,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100827,114336,20100901,25000.00,106.750,4.462,,,,20100827,221517,1.00
7BF318DB93B7B3EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,114332,20100901,200000.00,102.243,6.893,,,,20100827,221517,1.00
F1556DEA2ADC3A7D,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,114333,20100901,75000.00,100.000,4.999,,,,20100827,221517,1.00
60D46E9BE0AD16A9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,114215,20100901,150000.00,103.250,3.961,,,,20100827,221517,1.00
5FF9BA1DD16CFC94,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100827,113014,20100901,100000.00,117.284,1.510,,,,20100827,221517,1.00
94E59660C55A14D8,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100827,114021,20100901,10000.00,99.160,5.219,,,,20100827,221517,1.00
29D55B5160FC61D0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,113925,20100831,1000000.00,96.200,,,,,20100827,221517,1.00
7A2D03DEB666EF03,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100827,114325,20100901,15000.00,115.086,,,,,20100827,221517,1.00
9D9C8062956CA48D,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100827,114200,20100901,25000.00,103.525,,,,,20100827,221517,1.00
8FD9659D723A1BE2,D,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,Y,,20100827,113138,20100902,1MM+,100.000,,,,Y,20100827,221517,1.00
6125BFA4749A0469,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,114224,20100901,75000.00,118.363,1.680,,,,20100827,221517,1.00
3E40C9A39CFDBE4A,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,Y,,20100827,114344,20100901,20000.00,53.922,4.047,,,,20100827,221517,1.00
81F1C7DAB48F35EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,114345,20100901,25000.00,100.875,4.830,,,,20100827,221517,1.00
95465F7FB3851F33,P,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100827,114312,20100901,125000.00,111.500,2.537,,,,20100827,221517,1.00
D6DF243A54741996,P,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20100827,114329,20100901,60000.00,107.500,1.917,,,,20100827,221517,1.00
B1F1D4D17021D07D,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100827,113800,20100831,50000.00,103.216,2.725,,,,20100827,221517,1.00
7BC3630EDF38D278,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100827,113900,20100831,10000.00,104.508,4.144,,,,20100827,221517,1.00
DDBAC75AC6B57B7D,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100827,114400,20100901,20000.00,102.386,4.195,,,,20100827,221517,1.00
18A41D43A0730C31,P,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100827,114356,20100901,20000.00,99.362,4.547,,,,20100827,221517,1.00
68B1F1D1CA9CAA75,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100827,114344,20100901,25000.00,105.000,4.252,,,,20100827,221517,1.00
19E1029A8785361C,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100827,114256,20100901,5000.00,108.539,,,,,20100827,221517,1.00
999D0E96D1DC6F7E,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100827,114254,20100901,5000.00,109.039,,,,,20100827,221517,1.00
96B54BFEE88D2E19,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100827,114344,20100901,25000.00,102.630,,,,,20100827,221517,1.00
1103BA2A44D6CAB7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,114400,20100901,25000.00,77.000,8.563,,,,20100827,221517,1.00
A9194B00F32ADEF5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,114348,20100903,50000.00,100.000,4.499,,,,20100827,221517,1.00
EE3C8C58BE2DA28F,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100827,114351,20100901,50000.00,109.658,1.845,,,,20100827,221517,1.00
43268A702A085C36,S,49151ED75,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20110301,,,20100827,113900,20100901,150000.00,102.346,0.300,,,,20100827,221517,1.00
4293D911F419C517,S,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20100827,114402,20100901,40000.00,114.364,1.000,,,,20100827,221517,1.00
5B5F78337B68BAFB,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100827,114405,20100901,15000.00,98.100,5.178,,,,20100827,221517,1.00
AA1CD44582013AE4,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100827,114408,20100901,100000.00,106.030,1.646,,,,20100827,221517,1.00
3C2C93FBC578208D,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,114306,20100902,1MM+,100.100,5.399,,,,20100827,221517,1.00
DFCB08B397F30609,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,113844,20101005,1000000.00,99.875,,,,,20100827,221517,1.00
31C6673C9711C998,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100827,114408,20100901,100000.00,105.280,,,,,20100827,221517,1.00
EE3BF3ABD7B611E9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100827,114412,20100901,10000.00,100.000,4.989,,,,20100827,221517,1.00
3930C2B57FB4216F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,114358,20100901,25000.00,101.184,4.350,,,,20100827,221517,1.00
2947EC6D7A818F62,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100827,114350,20100901,50000.00,105.979,3.859,,,,20100827,221517,1.00
8A8D7EAC35AA4472,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100827,114350,20100901,20000.00,105.208,0.803,,,,20100827,221517,1.00
E805A0C37E93F053,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100827,114149,20100901,100000.00,107.656,,,,,20100827,221517,1.00
ACE2729EE321C654,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,114409,20100901,5000.00,101.144,5.180,,,,20100827,221517,1.00
D87AFB3BE1C290F4,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100827,114300,20100901,50000.00,105.829,,,,,20100827,221517,1.00
5F976D14E100DB33,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,114327,20100901,150000.00,103.250,3.961,,,,20100827,221517,1.00
2B82DD6103B2C3FD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,113830,20100901,1000000.00,96.200,,,,,20100827,221517,1.00
67BD8606B0440468,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,114409,20100901,5000.00,100.925,,,,,20100827,221517,1.00
6539191004AF72CF,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100827,114404,20100901,40000.00,109.990,,,,,20100827,221517,1.00
5CDC1FC89F40607D,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100827,114400,20100901,25000.00,120.135,3.582,,,,20100827,221517,1.00
8E38B86556C4A3D6,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,114355,20100901,1MM+,100.000,0.000,,,,20100827,221517,1.00
37D962F001479F2B,P,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100827,114410,20100901,25000.00,102.485,2.922,,,,20100827,221517,1.00
792DD42B49CF5341,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100827,114420,20100901,10000.00,111.200,4.440,,,,20100827,221517,1.00
955532BF7B76E3C0,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,114416,20100901,5000.00,93.400,5.547,,,,20100827,221517,1.00
C0BB2DCB5B8FA2CD,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100827,114404,20100901,40000.00,109.865,2.919,,,,20100827,221517,1.00
8B451B0ED7261A51,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100827,114410,20100901,25000.00,103.000,,,,,20100827,221517,1.00
22F7CF70B762FE09,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100827,114141,20100901,15000.00,88.161,,P,,,20100827,221517,1.00
0BE9B3F69DB49CC6,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100827,114420,20100901,10000.00,109.000,,,,,20100827,221517,1.00
416E71DD0CD38C83,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100827,114404,20100901,40000.00,109.990,,,,,20100827,221517,1.00
6531D43B5C9DB3FC,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100827,114425,20100901,20000.00,112.012,3.840,,,,20100827,221517,1.00
E5998A21269EF570,S,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100827,114400,20100827,15000.00,99.000,5.013,,,,20100827,221517,1.00
2C7C5C271805F9FF,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100827,114426,20100901,10000.00,108.000,4.047,,,,20100827,221517,1.00
D3AB1BE05AC661AF,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100827,113704,20100901,1MM+,112.125,,P,,,20100827,221517,1.00
5DC3077C3B73ACFF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,114434,20100901,20000.00,106.129,4.472,,,,20100827,221517,1.00
47B1001E4EE09950,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113203,20100902,505000.00,100.000,,,,Y,20100827,221517,1.00
24913B163C9F8636,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113224,20100902,700000.00,100.000,,,,Y,20100827,221517,1.00
845C2872093FCCFB,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113230,20100902,860000.00,99.500,,,,Y,20100827,221517,1.00
1D085A415CF0D40E,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100827,114426,20100901,10000.00,109.590,,,,,20100827,221517,1.00
C95D598BCEA37A65,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100827,113800,20100830,900000.00,100.000,,,,,20100827,221517,1.00
5C40161A6CAA1C13,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,114410,20100901,45000.00,77.053,7.616,,,,20100827,221517,1.00
654A8B327F4C8ADC,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100827,114409,20100901,20000.00,114.174,2.365,,,,20100827,221517,1.00
7018896F0123AD94,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100827,114438,20100901,50000.00,105.877,3.409,,,,20100827,221517,1.00
32EED48D8A2A56F3,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100827,114420,20100901,100000.00,99.121,4.962,,,,20100827,221517,1.00
B5AFC896521BA036,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100827,114140,20100901,10000.00,100.680,4.837,,,,20100827,221517,1.00
DC97A9B5D28289EF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,114327,20100901,50000.00,75.110,7.978,,,,20100827,221517,1.00
3AF9A537E075E772,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100827,114409,20100901,20000.00,114.173,,,,,20100827,221517,1.00
15DA7B81FD6F51D6,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100827,114420,20100901,100000.00,100.121,,,,,20100827,221517,1.00
8C339741E41533E9,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100827,114420,20100901,100000.00,100.136,,,,,20100827,221517,1.00
9A7F3EC9829639E9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,114222,20100901,50000.00,73.110,,,,,20100827,221517,1.00
636D858A0A25868E,D,961301SK5,WESTPORT CONN ,20041101,4.000,20111101,,,20100827,113700,20100831,100000.00,104.101,,,,,20100827,221517,1.00
88D1F68386020A4A,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100827,114432,20100901,250000.00,106.628,,,,,20100827,221517,1.00
D51A8598C69E1C3A,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100827,114348,20100901,50000.00,109.058,,,,,20100827,221517,1.00
A08A8C63163A819E,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100827,114330,20100901,50000.00,109.158,,,,,20100827,221517,1.00
26869A3A4EFA59D0,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,114320,20100902,250000.00,110.050,3.750,,,Y,20100827,221517,1.00
2448FD1E323BECAE,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,114300,20100928,200000.00,99.603,4.030,,,,20100827,221517,1.00
0871B5AC72CFF050,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100827,114440,20100901,55000.00,101.750,4.449,,,,20100827,221517,1.00
FD9C26F4DFF1E6C7,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,114339,20100901,50000.00,118.363,1.680,,,,20100827,221517,1.00
6E87EA7534F10D77,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,114320,20100902,250000.00,109.550,,,,Y,20100827,221517,1.00
41135D7D267EFC4F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100827,114440,20100901,55000.00,102.250,,,,,20100827,221517,1.00
78668F6182E2DD8A,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100827,113856,20100930,190000.00,98.481,,P,,,20100827,221517,1.00
61F86269552A9C47,S,40722KEV6,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200801,,,20100827,114452,20100901,20000.00,100.000,4.699,,,,20100827,221517,1.00
39C7B1F695D4290A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100827,114453,20100901,50000.00,101.750,3.927,,,,20100827,221517,1.00
627AB4254A8EAFC1,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100827,114455,20100901,20000.00,106.751,2.500,,,,20100827,221517,1.00
D8CD06AF4556F8E6,S,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100827,114453,20100901,15000.00,107.516,2.631,,,,20100827,221517,1.00
C879DA39FE54EB96,D,677659PX6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,4.750,20241201,,,20100827,114453,20100901,15000.00,106.516,,,,,20100827,221517,1.00
AAD894FFB826F26B,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,114504,20100922,10000.00,101.542,4.900,,,,20100827,221517,1.00
B3D47671BB3829DB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100827,114506,20100901,5000.00,101.350,5.001,,,,20100827,221517,1.00
C131525B67FEB29B,S,40722KEV6,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200801,,,20100827,114502,20100901,20000.00,100.000,4.699,,,,20100827,221517,1.00
74E0BA31BB874BE5,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100827,114458,20100901,5000.00,102.676,4.000,,,,20100827,221517,1.00
B4389B7372BEED1E,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,114500,20100901,20000.00,103.179,3.386,,,,20100827,221517,1.00
FC7839C477558FF5,P,950735FD7,WENTZVILLE MO ECONOMIC DEV ,20050701,3.800,20170701,,,20100827,114510,20100831,5000.00,101.105,2.449,,,,20100827,221517,1.00
4AF59C06E1339DD1,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100827,114338,20100831,200000.00,116.726,1.408,,,,20100827,221517,1.00
887024CFEA33CC46,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100827,114306,20100901,35000.00,96.000,5.186,,,,20100827,221517,1.00
BF2E8DE4516A736B,S,558065AU2,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-REF-SCH FACS-SER D,20100908,0.000,20150401,Y,,20100827,114506,20100908,40000.00,91.317,2.000,,,,20100827,221517,1.00
AF4C5881E08BC384,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,114506,20100901,20000.00,102.579,,,,,20100827,221517,1.00
0D4C82115E4128A1,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100827,114513,20100903,10000.00,23.616,6.128,,,,20100827,221517,1.00
797945179AE5ED35,S,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20100827,114347,20100901,20000.00,107.707,2.936,,,,20100827,221517,1.00
BF9184821929550C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,114402,20100901,10000.00,100.000,5.750,,,,20100827,221517,1.00
C6A6627993EE0D36,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100827,114513,20100831,1MM+,111.230,4.100,,,,20100827,221517,1.00
1B382D0B48C24B1F,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100827,114515,20100901,40000.00,108.374,3.871,,,,20100827,221517,1.00
DDDE1EEB4365E29A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100827,114516,20100901,30000.00,97.141,4.700,,,,20100827,221517,1.00
E73AEAB48A2979FA,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100827,113205,20100901,25000.00,102.501,4.500,,,,20100827,221517,1.00
C02F050D279DBD3C,S,609592FR6,MONMOUTH ILL REF-SER C,20100915,3.000,20161201,Y,,20100827,114051,20100915,165000.00,102.857,2.500,,,,20100827,221517,1.00
3BDE369B71B4CC51,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100827,114023,20100901,10000.00,102.936,3.257,,,,20100827,221517,1.00
A96EA4CF34AB719D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100827,114440,20100901,55000.00,102.250,,,,,20100827,221517,1.00
590BD15DD0F92D84,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100827,114426,20100901,10000.00,109.590,,,,,20100827,221517,1.00
691EEF15D6DB4366,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100827,114306,20100901,35000.00,98.100,,P,,,20100827,221517,1.00
B30EF426A0AE56B9,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100827,114330,20100901,395000.00,16.387,,S,,,20100827,221517,1.00
EB31CA3AEBF6E9DF,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100827,114023,20100901,10000.00,103.086,,,,,20100827,221517,1.00
BCE8B878B352712E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100827,114531,20100901,5000.00,101.350,5.001,,,,20100827,221517,1.00
E856766B28D02BC2,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100827,114522,20100901,55000.00,101.500,4.429,,,,20100827,221517,1.00
35C2EEE5AB1BE643,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100827,114530,20100901,10000.00,102.391,1.528,,,,20100827,221517,1.00
8E167EB6671FBE20,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100827,114233,20100901,15000.00,89.430,,P,,,20100827,221517,1.00
C08FCDCB2765E8A0,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100827,114531,20100901,25000.00,105.348,0.400,,,,20100827,221517,1.00
624BAE726D091178,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100827,114534,20100901,5000.00,59.028,4.964,,,,20100827,221517,1.00
C6CEB757880CF47E,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100827,114405,20100901,390000.00,16.302,,P,,,20100827,221517,1.00
C729C3AAD4C9B571,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100827,114421,20100901,390000.00,16.387,,S,,,20100827,221517,1.00
AE10FEFAB5BFD42A,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100827,114530,20100901,10000.00,102.641,,,,,20100827,221517,1.00
E4AF0651B698B148,S,3641907J1,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.375,20190201,,,20100827,114524,20100901,25000.00,107.804,2.000,,,,20100827,221517,1.00
83D63A5CC4482E02,S,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100827,114526,20100901,15000.00,107.912,3.013,,,,20100827,221517,1.00
78C7BC0AB91C6344,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,,,20100827,114401,20100830,100000.00,100.980,1.000,,,,20100827,221517,1.00
1AC34C3D4DB63C4D,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100827,114534,20100901,20000.00,104.341,4.097,,,,20100827,221517,1.00
76A0800F0D316F68,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,Y,,20100827,114540,20100909,35000.00,100.000,3.650,,,,20100827,221517,1.00
ED001DD07E5BC746,S,60636YDM0,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.000,20200701,Y,,20100827,114543,20100909,45000.00,100.000,3.000,,,,20100827,221517,1.00
9C809DB61D5CC9F0,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100827,114539,20100901,25000.00,111.218,2.358,,,,20100827,221517,1.00
451E3C5EBB626DBA,S,627087DK2,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.500,20210901,Y,,20100827,111500,20100916,380000.00,98.580,2.650,,,Y,20100827,221517,1.00
60143C04CAD333A5,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100827,114542,20100901,15000.00,40.763,5.310,,,,20100827,221517,1.00
F176AC6A3AB2040A,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100827,114542,20100901,15000.00,41.175,,,,,20100827,221517,1.00
4F43F8821B442688,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100827,114545,20100901,55000.00,101.500,4.429,,,,20100827,221517,1.00
4A5141365A9FCB0C,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100827,114544,20100901,5000.00,66.960,3.919,,,,20100827,221517,1.00
3FBD1B7E6B2AB4E8,S,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100827,114521,20100901,30000.00,103.901,2.000,,,,20100827,221517,1.00
AFA1B9F13C4F7A73,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100827,114543,20100901,100000.00,102.359,4.455,,,,20100827,221517,1.00
B01BDAAEB8503CA8,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100827,114544,20100901,5000.00,67.637,,,,,20100827,221517,1.00
27F4F136C0925503,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100827,114551,20100901,10000.00,109.724,0.850,,,,20100827,221517,1.00
28CE97A5FBBA121B,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,114533,20100901,1MM+,100.000,0.000,,,,20100827,221517,1.00
B38E90C98DAE45C2,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100827,114527,20100903,1MM+,100.000,0.000,,,,20100827,221517,1.00
A904CCB5FB64A522,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100827,114543,20100901,100000.00,100.359,,,,,20100827,221517,1.00
8591F6F351BAD4D0,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100827,114538,20100901,20000.00,103.590,,,,,20100827,221517,1.00
65FA486590CA9F08,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,114456,20100901,250000.00,103.305,,,,,20100827,221517,1.00
83B987AC51CA1F1E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,114500,20100901,20000.00,99.250,5.082,,,,20100827,221517,1.00
3DCB92BDF5D182BA,S,59333TCQ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20120601,,,20100827,114543,20100901,20000.00,103.859,1.750,,,,20100827,221517,1.00
5F77BD155386050A,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,Y,,20100827,114557,20100909,25000.00,100.000,2.000,,,,20100827,221517,1.00
0B61EA23545AA661,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,114500,20100901,20000.00,99.250,,,,,20100827,221517,1.00
D4A83E4AD1E64C39,P,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100827,114603,20100901,5000.00,105.250,4.066,,,,20100827,221517,1.00
DFF02DCA37300B9E,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,114557,20100930,25000.00,101.373,2.463,,,,20100827,221517,1.00
7E50AF5F70FDC50B,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100827,114500,20100901,5000.00,103.735,5.122,,,,20100827,221517,1.00
E49EEFB0E0011BDF,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100827,114603,20100901,5000.00,105.250,,,,,20100827,221517,1.00
33BA125E37FD7EEE,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100827,114602,20100901,10000.00,100.951,3.136,,,,20100827,221517,1.00
C6C6DA310926205B,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100827,114600,20100901,45000.00,111.899,3.250,,,,20100827,221517,1.00
ABB127435A3070BE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,114608,20100909,35000.00,101.500,4.157,,,,20100827,221517,1.00
28D8661A018F7121,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,114309,20100901,15000.00,106.250,5.494,,,,20100827,221517,1.00
9C008381D627C3B6,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100827,114529,20100901,25000.00,111.771,1.200,,,,20100827,221517,1.00
C77B1CED30033234,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100827,114600,20100901,45000.00,109.899,,,,,20100827,221517,1.00
EF7288A447DA1F21,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,114608,20100909,35000.00,99.625,,,,,20100827,221517,1.00
E0B90EFDD0AC93ED,P,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100827,114611,20100901,100000.00,110.666,1.309,,,,20100827,221517,1.00
C6FE0435A86CA42F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,114610,20100901,5000.00,102.250,5.452,,,,20100827,221517,1.00
7011B39DD5A10AD1,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,114612,20100901,5000.00,102.250,5.353,,,,20100827,221517,1.00
29616249DED43C57,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100827,114616,20100901,5000.00,103.595,1.455,,,,20100827,221517,1.00
FF2AC0E69D616A2C,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100827,114326,20100901,575000.00,108.279,5.250,,,,20100827,221517,1.00
23CB31D1BA1CE3C9,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,114612,20100908,5000.00,98.393,3.450,,,,20100827,221517,1.00
BDD42FEDBF5F049E,S,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20100827,114612,20100901,25000.00,106.301,2.255,,,,20100827,221517,1.00
91A1F70DB12DAD49,P,084154PH0,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20200801,,,20100827,114608,20100901,20000.00,101.145,3.683,,,,20100827,221517,1.00
299A315AE09E96F7,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100827,114608,20100901,10000.00,99.951,,,,,20100827,221517,1.00
A904F4C1D11BB8E1,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100827,114614,20100901,230000.00,103.200,3.598,,,,20100827,221517,1.00
D5F03ACFB09D9D76,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100827,114615,20100901,10000.00,105.999,3.855,,,,20100827,221517,1.00
8EE7AAFE2915D87E,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100827,114615,20100909,25000.00,104.117,3.500,,,,20100827,221517,1.00
03B31CC81037C634,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100827,114500,20100901,15000.00,105.286,,,,,20100827,221517,1.00
732B73AF09D7D4DF,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100827,114600,20100901,250000.00,106.173,3.824,,,,20100827,221517,1.00
688492300C3B33C9,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100827,114600,20100901,10000.00,112.280,2.889,,,,20100827,221517,1.00
E961901219A6A749,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,114622,20100901,175000.00,100.000,4.999,,,,20100827,221517,1.00
10D2971CA84ADB23,P,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20100827,114619,20100901,20000.00,104.092,3.253,,,,20100827,221517,1.00
BFFDD9B28FE9E9C9,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100827,114000,20100901,500000.00,109.350,,,,,20100827,221517,1.00
3399C1C89538042E,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100827,114455,20100901,500000.00,109.350,1.070,,,,20100827,221517,1.00
95198C4C62593F9A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,114617,20100901,30000.00,105.373,3.619,,,,20100827,221517,1.00
14154D53BA3BF659,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,114603,20100827,500000.00,100.000,0.000,,,,20100827,221517,1.00
41DAB7156FDD3C5D,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100827,114626,20100901,10000.00,102.204,2.020,,,,20100827,221517,1.00
5A1A8F2F50D00BEA,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100827,114529,20100901,35000.00,101.000,4.779,,,,20100827,221517,1.00
87CB540A4313A5CD,S,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100827,114457,20100831,35000.00,108.199,1.250,,,,20100827,221517,1.00
E094FF99BD822E06,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100827,114243,20100901,15000.00,103.000,5.576,,,,20100827,221517,1.00
E3F51771D76FBB03,P,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100827,114610,20100901,1MM+,117.296,2.850,,,,20100827,221517,1.00
9F073D85D2568605,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100827,114627,20100901,10000.00,105.012,4.290,,,,20100827,221517,1.00
394B92491BDE2AC5,D,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100827,114611,20100901,100000.00,110.666,,,,,20100827,221517,1.00
1C0088F668DBADAB,D,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100827,114248,20100901,15000.00,101.875,,,,,20100827,221517,1.00
45F6C4CC71DBB80F,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100827,114518,20100901,15000.00,105.536,,,,,20100827,221517,1.00
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B37DDF60D854C737,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100827,114732,20100901,5000.00,102.000,4.220,,,,20100827,221517,1.00
CDF74B8ACF06AC04,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100827,114723,20100901,5000.00,102.000,3.892,,,,20100827,221517,1.00
6B03691BAF5D5372,S,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20100827,114736,20100901,50000.00,100.786,0.252,,,,20100827,221517,1.00
8ABDED5EFDDFC983,S,613205HJ5,MONTGOMERY CNTY ALA WTS,20021001,3.900,20161101,,,20100827,114729,20100901,10000.00,104.798,1.550,,,,20100827,221517,1.00
94338C18C6608A03,D,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20100827,114736,20100901,50000.00,100.661,,,,,20100827,221517,1.00
D339E05D1A2CB36F,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100827,114700,20100901,500000.00,106.355,2.744,,,,20100827,221517,1.00
BFE03CF0596B2B4F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,114745,20100909,15000.00,101.750,5.461,,,,20100827,221517,1.00
2C327654DBA2956F,P,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100827,114735,20100901,5000.00,98.516,5.729,,,,20100827,221517,1.00
2567A91A007EDCAE,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100827,114727,20100901,25000.00,103.256,3.580,,,,20100827,221517,1.00
65EA37B7C1E0AC7E,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100827,114533,20100901,25000.00,111.118,,,,,20100827,221517,1.00
BACB3304609C68B2,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100827,114656,20100901,10000.00,109.250,,S,,,20100827,221517,1.00
6573BA4D55AD7597,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100827,114700,20100901,75000.00,104.465,3.471,,,,20100827,221517,1.00
F326A57ECD4ED38E,S,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20100827,114700,20100901,10000.00,94.800,5.104,,,,20100827,221517,1.00
8B89DD6AF84C4C54,P,60636XTX1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,3.700,20110301,,,20100827,114750,20100831,5000.00,99.625,4.466,,,,20100827,221517,1.00
D2374F8F59F8ECD8,P,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20100827,114752,20100831,10000.00,106.040,4.270,,,,20100827,221517,1.00
B7EAEFAE4553A6C2,D,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,,,20100827,114733,20100901,10000.00,101.131,,,,,20100827,221517,1.00
2B8628499F744FCF,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100827,114753,20100901,10000.00,99.872,5.134,,,,20100827,221517,1.00
32585118FDA770CD,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,114754,20100909,10000.00,101.500,4.156,,,,20100827,221517,1.00
D8AA62221E1524A0,P,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20100827,114750,20100831,15000.00,106.908,1.337,,,,20100827,221517,1.00
4E49C2A06BF33B91,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100827,114700,20100901,25000.00,100.983,3.923,,,,20100827,221517,1.00
E040FEE1785A159C,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100827,114748,20100901,100000.00,100.000,4.499,,,,20100827,221517,1.00
AE2C30C27709DD22,P,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100827,114753,20100901,20000.00,108.716,3.437,,,,20100827,221517,1.00
92F2FDD11A5EBBB8,S,914367CB1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20190901,,,20100827,114714,20100901,20000.00,109.185,3.300,,,,20100827,221517,1.00
34275A66D7319568,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,114757,20100901,50000.00,68.188,,,,,20100827,221517,1.00
4D1D28E2540B30AF,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100827,114500,20100901,100000.00,108.657,1.000,,,,20100827,221517,1.00
724CB913AB566DDF,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100827,114747,20100901,125000.00,105.922,4.000,,,,20100827,221517,1.00
0072059642D9EEC8,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100827,114803,20100901,100000.00,105.227,2.199,,,,20100827,221517,1.00
B3B069AF31B73081,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100827,114700,20100831,150000.00,104.143,3.143,,,,20100827,221517,1.00
566C44FD0B13BA31,D,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100827,114715,20100901,100000.00,119.792,,,,,20100827,221517,1.00
C0558565F5AC7B41,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,Y,,20100827,114658,20100831,150000.00,99.938,,,,,20100827,221517,1.00
07EFA63E1798D66A,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,Y,,20100827,114656,20100831,150000.00,99.998,,,,,20100827,221517,1.00
1B5C3EBB2640A4D6,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100827,114758,20100901,30000.00,114.083,,,,,20100827,221517,1.00
B79A439F66148A4F,P,64579EM52,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.600,20150701,,,20100827,114757,20100901,20000.00,99.988,5.585,,,,20100827,221517,1.00
EB1B56C37658623F,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100827,114757,20100901,50000.00,102.003,3.015,,,,20100827,221517,1.00
3B3C99BE6886B4DB,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100827,114802,20100901,30000.00,114.908,1.100,,,,20100827,221517,1.00
A67B6EEF44AF4C0B,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,114500,20100903,30000.00,100.000,4.875,,,,20100827,221517,1.00
1CE6948EDF5E7229,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,114447,20100901,290000.00,97.000,5.486,,,,20100827,221517,1.00
B4E01C85FE97F050,P,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20100827,114706,20100901,50000.00,103.355,0.797,,,,20100827,221517,1.00
80879D1C713F470A,S,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20100827,114759,20100901,50000.00,103.555,0.640,,,,20100827,221517,1.00
20F3FF1E42979E93,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,114737,20100901,25000.00,86.455,6.300,,,,20100827,221517,1.00
CF89C6D15FCD6EDF,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100827,113624,20100831,180000.00,115.334,1.605,,,,20100827,221517,1.00
21E5C506F323A426,D,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,113029,20100902,1000000.00,100.000,,,,Y,20100827,221517,1.00
195E3E3E3556432B,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100827,114811,20100901,20000.00,107.101,3.103,,,,20100827,221517,1.00
1A87336B4A41F84C,P,421533AM2,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.500,20120401,,,20100827,114755,20100901,30000.00,100.000,4.417,,,,20100827,221517,1.00
EB770D2E8AE6FCA2,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100827,114813,20100901,10000.00,103.200,4.596,,,,20100827,221517,1.00
FE565298723D20D5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,114821,20100902,5000.00,102.250,5.883,,,,20100827,221517,1.00
D7458A0402746D52,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,114821,20100901,10000.00,102.500,5.782,,,,20100827,221517,1.00
53D38E8E6A5B83A4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,114821,20100901,5000.00,107.700,5.558,,,,20100827,221517,1.00
CFC354944E6B008C,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100827,114813,20100901,10000.00,103.000,,,,,20100827,221517,1.00
21FAEEB323D0D051,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20100827,113700,20100901,150000.00,117.884,2.700,,,,20100827,221517,1.00
9C02448A79F4F0C2,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100827,114800,20100901,65000.00,104.000,2.195,,,,20100827,221517,1.00
E9E920BDF1A18908,D,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100827,114736,20100901,50000.00,105.730,,,,,20100827,221517,1.00
387296021EBFD23E,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100827,113543,20100901,50000.00,101.500,,,,,20100827,221517,1.00
145FB7C2BC08AA9F,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100827,114800,20100901,35000.00,102.559,3.810,,,,20100827,221517,1.00
A416758CB59C93BB,S,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100827,114700,20100827,20000.00,99.000,5.013,,,,20100827,221517,1.00
28C6828F31D6A6BF,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,114745,20100901,1MM+,100.000,0.000,,,,20100827,221517,1.00
87BEAB3BBF4AEC95,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,114747,20100901,25000.00,102.880,5.045,,,,20100827,221517,1.00
AECAB12C102BF139,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,114750,20100901,300000.00,100.000,5.000,,,,20100827,221517,1.00
0D905ADBC1597A54,S,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100827,114803,20100901,15000.00,101.512,1.002,,,,20100827,221517,1.00
6AED69ED567A37C5,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100827,114819,20100901,40000.00,100.660,4.867,,,,20100827,221517,1.00
7A17E67734E611A6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,114824,20100901,50000.00,108.000,4.219,,,,20100827,221517,1.00
CF38AE3ECC4B37AF,D,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,Y,,20100827,113113,20100902,1MM+,100.000,,,,Y,20100827,221517,1.00
9A6DD7AE26864F05,P,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100827,114831,20100901,25000.00,99.300,5.451,,,,20100827,221517,1.00
9A77FB406401CB23,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100827,114820,20100831,25000.00,105.733,3.750,,,,20100827,221517,1.00
4AF1161EFC17D0E3,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,114837,20100902,5000.00,102.031,5.850,,,,20100827,221517,1.00
C4F91F10DA15342F,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100827,114838,20100901,20000.00,100.000,4.625,,,,20100827,221517,1.00
B1ABA71C0A99049F,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100827,114838,20100901,5000.00,104.209,5.930,,,,20100827,221517,1.00
9D67059E23F760BE,D,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20100827,114405,20100901,100000.00,110.291,,,,,20100827,221517,1.00
E9820328235A5910,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100827,114754,20100831,50000.00,99.503,,,,,20100827,221517,1.00
778BEE5A50920BCD,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100827,114739,20100831,50000.00,99.628,,,,,20100827,221517,1.00
D28D5D11AAE7A83E,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100827,114843,20100901,100000.00,106.150,4.003,,,,20100827,221517,1.00
3553A6CCC3274700,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100827,114845,20100901,5000.00,98.000,5.303,,,,20100827,221517,1.00
580D9CFD0A0B5D5E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100827,114600,20100901,40000.00,96.070,6.551,,,,20100827,221517,1.00
977A8E901ABD4A27,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100827,114830,20100901,5000.00,42.938,5.060,,,,20100827,221517,1.00
ED74BA1F794FA31D,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100827,114840,20100901,5000.00,108.000,5.867,,,,20100827,221517,1.00
D881F1447A30F2AA,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100827,114822,20100901,5000.00,42.738,,,,,20100827,221517,1.00
0DD8027F85DDFCC4,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100827,114843,20100901,100000.00,106.150,,,,,20100827,221517,1.00
2BD972389332D4E7,D,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100827,114706,20100901,500000.00,116.497,,S,,,20100827,221517,1.00
F0DB8D65CDC2D6E2,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100827,114807,20100901,500000.00,119.775,,S,,,20100827,221517,1.00
1A16419479410BC3,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,114654,20100901,100000.00,102.064,,P,,,20100827,221517,1.00
3423F989D97C8C33,D,609592FU9,MONMOUTH ILL REF-SER C,20100915,3.750,20191201,Y,,20100827,114738,20100915,350000.00,103.873,,P,,,20100827,221517,1.00
7C53D08F5D4024B4,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100827,114800,20100901,5000.00,114.122,2.569,,,,20100827,221517,1.00
02736971C57CC557,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,114852,20100901,5000.00,102.000,4.631,,,,20100827,221517,1.00
B621C9DA9A3324B4,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100827,114842,20100901,35000.00,105.000,5.300,,,,20100827,221517,1.00
903BCA0EB8CE1661,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113000,20100902,100000.00,100.000,5.263,,,Y,20100827,221517,1.00
B96F377808C34BD7,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100827,114700,20100901,20000.00,108.296,,,,,20100827,221517,1.00
197EC8E1C32D046C,D,088365EG2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.752,20210215,Y,,20100827,113122,20100902,1MM+,100.000,,,,Y,20100827,221517,1.00
D42AD96B653B11EC,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100827,114543,20100827,150000.00,103.937,-38.750,,,,20100827,221517,1.00
EB75F07FE6A13195,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100827,114843,20100901,300000.00,115.250,2.091,,,,20100827,221517,1.00
9215F6932D778683,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,,,20100827,114848,20100831,5000.00,101.950,2.000,,,,20100827,221517,1.00
434CF4E9A5FA1DF0,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100827,112156,20100901,125000.00,100.745,,P,,,20100827,221517,1.00
66BB03B2B72C62DE,D,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100827,114720,20100901,50000.00,105.855,,,,,20100827,221517,1.00
2DC99D673607BE27,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100827,114902,20100901,10000.00,105.362,2.346,,,,20100827,221517,1.00
183422FC0C34D019,P,13033F8B9,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.250,20210301,,,20100827,114903,20100831,10000.00,106.182,4.371,,,,20100827,221517,1.00
6C320563D3B5C6D7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100827,114906,20100901,5000.00,102.150,4.100,,,,20100827,221517,1.00
0490224F10B6259A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,114907,20100901,5000.00,102.500,4.009,,,,20100827,221517,1.00
CB2EB410B4F79DFA,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100827,114856,20100901,10000.00,108.250,1.808,,,,20100827,221517,1.00
B7170573DDF2E104,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,114902,20100901,50000.00,108.000,4.219,,,,20100827,221517,1.00
375E863D851F1281,P,045249TR0,ASPEN COLO REF,20031001,3.400,20131201,,,20100827,114841,20100901,20000.00,102.352,1.493,,,,20100827,221517,1.00
620AC9AE7F1E169C,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100827,114115,20100901,150000.00,114.962,1.427,,,,20100827,221517,1.00
3DFE060EA2C3EDCC,P,384082CN1,GRACEVILLE MINN HSG-ECONOMIC DEV,20050415,5.400,20350201,,,20100827,114500,20100901,10000.00,107.000,3.668,,,,20100827,221517,1.00
CE95EFB212210E98,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,114856,20100901,1MM+,100.580,,S,,,20100827,221517,1.00
97EDA4116DFE56B8,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100827,114856,20100901,25000.00,79.759,2.450,,,,20100827,221517,1.00
B498ED843594CFC3,S,292749MZ8,ENFIELD CONN ,20080615,4.250,20270615,,,20100827,114859,20100901,75000.00,107.547,3.012,,,,20100827,221517,1.00
BC3161CCD0E8B6AC,P,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100827,114909,20100831,10000.00,115.282,2.456,,,,20100827,221517,1.00
5EA47DAD5DE0A9C5,P,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20100827,114700,20100901,200000.00,113.633,1.340,,,,20100827,221517,1.00
ECAEFCD841FD7596,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100827,114900,20100901,25000.00,106.507,2.489,,,,20100827,221517,1.00
434954BD2438AE9D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100827,114906,20100901,20000.00,100.750,4.329,,,,20100827,221517,1.00
8DD00B30AC3AF242,S,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20100827,114646,20100901,50000.00,110.141,2.730,,,,20100827,221517,1.00
8473AA81561BDE89,P,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20100827,114856,20100901,15000.00,108.577,1.789,,,,20100827,221517,1.00
4EDE01600A46F3AC,S,512342HX7,LAKEVIEW PA SCH DIST ,20061215,4.100,20250801,,,20100827,114527,20100901,500000.00,101.667,2.250,,,,20100827,221517,1.00
F5896B5601EC1E40,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100827,114903,20100927,20000.00,96.300,1.458,,,,20100827,221517,1.00
32D8DB599CED020E,P,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100827,114908,20100901,15000.00,101.387,3.960,,,,20100827,221517,1.00
4FA021A3009634D7,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100827,114911,20100901,30000.00,111.102,3.886,,,,20100827,221517,1.00
5D543BC24B9EA40D,D,68428PDP7,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20110801,,,20100827,114915,20100901,100000.00,102.290,,,,,20100827,221517,1.00
D11C54C235A0A256,D,512342HX7,LAKEVIEW PA SCH DIST ,20061215,4.100,20250801,,,20100827,114527,20100901,500000.00,100.867,,,,,20100827,221517,1.00
0E92D43891D3E97A,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100827,114922,20100901,5000.00,98.000,5.191,,,,20100827,221517,1.00
4734F6A260639106,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100827,114922,20100901,10000.00,42.654,5.000,,,,20100827,221517,1.00
FF01A4AA7E51007B,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100827,114914,20100901,25000.00,100.000,4.610,,,,20100827,221517,1.00
E627AAAC69C7E37B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100827,114918,20100901,15000.00,102.690,4.271,,,,20100827,221517,1.00
CE020479AE89FB6A,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20100827,114853,20100901,30000.00,112.300,,,,,20100827,221517,1.00
580448825A903B04,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,5000.00,111.598,2.913,,,,20100827,221517,1.00
45D5E93FDEDD799C,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,50000.00,111.118,2.983,,,,20100827,221517,1.00
49ABB95439D05F3D,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,5000.00,111.598,2.913,,,,20100827,221517,1.00
B5BE791C1BC4EFCD,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,15000.00,111.265,2.961,,,,20100827,221517,1.00
1C99ECFE04636379,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,25000.00,111.238,2.965,,,,20100827,221517,1.00
3CD010A2522F6AD4,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
D45A4B63D43C95B9,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,55000.00,111.107,2.984,,,,20100827,221517,1.00
8343C8D3D6453503,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,20000.00,111.298,2.957,,,,20100827,221517,1.00
9BEB2B065EC39EB0,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
9F720066560443D3,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100827,114700,20100901,1MM+,107.326,0.300,,,,20100827,221517,1.00
92F9D408242724FC,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
88C11D19F8E271FE,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
17C2B25FC5730C38,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,20000.00,111.298,2.957,,,,20100827,221517,1.00
4477BAC5BED2FE8E,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
1D875AE5250E5C67,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,50000.00,111.068,2.990,,,,20100827,221517,1.00
C9356AF2569361AD,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,15000.00,111.265,2.961,,,,20100827,221517,1.00
030382EAAD204330,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
3226DEC6788BF82C,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,20000.00,111.298,2.957,,,,20100827,221517,1.00
4CFD0047C0E48C04,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,15000.00,111.265,2.961,,,,20100827,221517,1.00
CFB25CB7F0FA0EB7,S,861419KW8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.500,20250801,,,20100827,114927,20100901,25000.00,103.992,3.837,,,,20100827,221517,1.00
553FE9203BDEE55F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,114930,20100929,50000.00,100.000,4.000,,,,20100827,221517,1.00
31E472008CECBCAA,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20100827,114613,20100901,450000.00,108.000,,,,,20100827,221517,1.00
E50CE962C15BAA9E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113159,20100902,1MM+,100.000,,,,Y,20100827,221517,1.00
37013364BADEF5E7,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100827,114937,20100901,10000.00,99.500,5.038,,,,20100827,221517,1.00
36985F503389C678,P,529071KT8,LEXINGTON CNTY S C SCH DIST REF,19980415,5.100,20110301,,,20100827,114934,20100901,15000.00,99.600,5.924,,,,20100827,221517,1.00
98737E66D685FBA4,S,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100827,114926,20100901,20000.00,109.672,2.122,,,,20100827,221517,1.00
B0B6B0B05449FD62,S,312459CP3,FAYETTE CNTY PA ,20020801,4.375,20171115,,,20100827,114933,20100901,5000.00,102.268,3.298,,,,20100827,221517,1.00
DCB71D564B643D9F,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100827,105118,20100901,75000.00,99.400,5.627,,,,20100827,221517,1.00
0A438521E2CBD57B,S,213651LH3,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.700,20171201,,,20100827,113414,20100901,10000.00,111.298,2.957,,,,20100827,221517,1.00
243C1B58408BA13B,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,Y,,20100827,114655,20100901,500000.00,102.779,0.600,,,,20100827,221517,1.00
847D31C13AE4E1CA,S,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100827,114940,20100901,90000.00,107.718,0.199,,,,20100827,221517,1.00
8493EA58CCFF112E,S,68428PDP7,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20110801,,,20100827,114913,20100901,100000.00,102.308,0.473,,,,20100827,221517,1.00
181A9EEAECDFF359,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,114410,20100902,1MM+,100.469,1.151,,,,20100827,221517,1.00
0547E668A11C2374,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,114939,20100909,10000.00,102.549,4.303,,,,20100827,221517,1.00
33204A22B1AB22D7,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100827,114942,20100901,10000.00,113.767,1.498,,,,20100827,221517,1.00
A0E35F4436309248,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,114721,20100901,35000.00,101.801,4.161,,,,20100827,221517,1.00
F54C081B603B2439,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100827,114947,20100901,40000.00,49.636,4.792,,,,20100827,221517,1.00
F846C15CF02FF76D,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,114950,20100902,10000.00,102.031,5.850,,,,20100827,221517,1.00
700A09BE9049C981,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100827,114947,20100901,75000.00,103.744,4.031,,,,20100827,221517,1.00
1B9A48C27738FDCB,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100827,114914,20100901,500000.00,120.130,,S,,,20100827,221517,1.00
A8CF44C66788248C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,114939,20100909,10000.00,100.548,,,,,20100827,221517,1.00
9E16C9ACA3D75D3F,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100827,114942,20100901,10000.00,113.017,,,,,20100827,221517,1.00
080A8262C3966B34,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100827,114613,20100901,65000.00,103.900,,,,,20100827,221517,1.00
597E2ECA70E6E80B,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100827,114900,20100901,150000.00,106.097,1.034,,,,20100827,221517,1.00
F05F4BB3E2D30ADD,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100827,114900,20100901,5000.00,123.222,2.235,,,,20100827,221517,1.00
F91164C2E60CBB43,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,114948,20100909,5000.00,101.750,5.461,,,,20100827,221517,1.00
15DDE1EA612AD912,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,114948,20100901,55000.00,103.500,4.498,,,,20100827,221517,1.00
D00F3CE093446C0D,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,114938,20100909,200000.00,99.410,4.178,,,,20100827,221517,1.00
5B5ADCBFE2FAC25D,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100827,114848,20100901,625000.00,111.299,1.069,,,,20100827,221517,1.00
F83DAF758838D321,S,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100827,114743,20100901,30000.00,106.861,2.791,,,,20100827,221517,1.00
C5B52CACC452199B,S,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100827,114743,20100901,20000.00,106.944,2.771,,,,20100827,221517,1.00
EC919D010657F668,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100827,114500,20100915,30000.00,100.000,2.000,,,,20100827,221517,1.00
77D399154FF72D45,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113047,20100902,1MM+,100.000,,,,Y,20100827,221517,1.00
C5687EF80305325F,D,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20100827,114859,20100901,10000.00,102.180,,,,,20100827,221517,1.00
700588BFF77D1CE1,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100827,114954,20100901,100000.00,120.757,2.360,,,,20100827,221517,1.00
CE3982D01FF8BC0D,D,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100827,114525,20100901,50000.00,106.694,,,,,20100827,221517,1.00
986ACDE6A9D41F46,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100827,114923,20100901,20000.00,101.820,3.586,,,,20100827,221517,1.00
B683645BA776ACE4,S,6461353L5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.000,20101215,,,20100827,114930,20100901,90000.00,100.691,0.600,,,,20100827,221517,1.00
391BC9CCEFA37A7E,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100827,114932,20100901,30000.00,105.000,4.126,,,,20100827,221517,1.00
187B35D264F2F7AF,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100827,114945,20100901,100000.00,104.000,4.064,,,,20100827,221517,1.00
3EAD22658576EF57,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100827,114945,20100901,25000.00,104.765,3.035,,,,20100827,221517,1.00
812D6D2FF9084679,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,114957,20100901,30000.00,101.000,5.041,,,,20100827,221517,1.00
88E365E644ED3AE9,P,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100827,114956,20100831,30000.00,121.032,2.076,,,,20100827,221517,1.00
4A3193B4D38FC0CE,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100827,114959,20100901,15000.00,112.591,2.565,,,,20100827,221517,1.00
661545C2B42234A4,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,114957,20100901,30000.00,101.500,,,,,20100827,221517,1.00
9D6832A5E9AFFFE9,D,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100827,114840,20100901,150000.00,109.307,,P,,,20100827,221517,1.00
7C960871A70D06B6,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100827,115001,20100901,20000.00,99.862,3.510,,,,20100827,221517,1.00
FAE86A8AD819B04B,S,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100827,114959,20100901,20000.00,109.172,1.595,,,,20100827,221517,1.00
4A61184081718868,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100827,115009,20100901,15000.00,111.591,,,,,20100827,221517,1.00
01046C487DF8429B,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,Y,,20100827,114700,20100902,500000.00,101.184,4.000,,,,20100827,221517,1.00
A0FF1435CA96E50B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,114906,20100908,40000.00,103.425,4.343,,,,20100827,221517,1.00
E025DE4C3F2919B1,S,045249TR0,ASPEN COLO REF,20031001,3.400,20131201,,,20100827,114930,20100901,20000.00,102.600,1.295,,,,20100827,221517,1.00
6D91D42D94EC3C96,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100827,115017,20100901,100000.00,99.660,4.774,,,,20100827,221517,1.00
09846BA4BFCB29AD,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100827,115014,20100901,15000.00,100.250,1.016,,,,20100827,221517,1.00
3BCBDDCC457265D7,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100827,114800,20100901,125000.00,103.100,3.524,,,,20100827,221517,1.00
BF7133028787CC55,D,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100827,114959,20100901,20000.00,108.421,,,,,20100827,221517,1.00
601D80F35DC46262,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100827,114803,20100901,100000.00,105.227,,,,,20100827,221517,1.00
B76E4B64B14ED9DA,D,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100827,114952,20100901,25000.00,104.910,,,,,20100827,221517,1.00
6EDC9E59741B1411,S,60636XTX1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,3.700,20110301,,,20100827,115021,20100901,5000.00,100.000,3.700,,,,20100827,221517,1.00
8154DB634FE9275F,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100827,115023,20100901,10000.00,101.650,3.274,,,,20100827,221517,1.00
C57AAF1C8F8A2D79,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100827,115016,20100901,10000.00,81.633,2.580,,,,20100827,221517,1.00
148DA6D814DF6ECD,S,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100827,115004,20100901,40000.00,107.228,2.935,,,,20100827,221517,1.00
9804282F9AE03DE1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100827,115012,20100901,20000.00,106.117,4.134,,,,20100827,221517,1.00
98B685C9B528113E,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100827,115012,20100901,25000.00,102.075,0.435,,,,20100827,221517,1.00
55BC556E06E63831,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,115000,20100901,30000.00,102.900,4.245,,,,20100827,221517,1.00
6416DF947EB744A0,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100827,114144,20100901,55000.00,99.660,,,,,20100827,221517,1.00
26F4D8572D6FCB97,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100827,115000,20100901,15000.00,103.631,4.737,,,,20100827,221517,1.00
E29EE9CF475AFCEE,D,607762FW6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20150701,,,20100827,114145,20100901,40000.00,103.880,,,,,20100827,221517,1.00
80382FA95FB6D342,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,115019,20100901,5000.00,105.417,,,,,20100827,221517,1.00
31EF680F8DA33A7F,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100827,115012,20100901,25000.00,101.950,,,,,20100827,221517,1.00
90AC676C95DF211B,D,406423HU0,HALSTEAD KANS ,20100901,3.000,20171001,Y,,20100827,114729,20100907,75000.00,104.540,,,,,20100827,221517,1.00
C6352A8A72467DA8,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100827,115031,20100901,5000.00,100.000,4.918,,,,20100827,221517,1.00
3F4847A91B6DB046,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100827,115017,20100901,50000.00,100.332,1.015,,,,20100827,221517,1.00
F8CC4B32DB0ACB72,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100827,114936,20100827,100000.00,100.000,0.000,,,,20100827,221517,1.00
064DB840003ABAEE,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,114942,20100901,1000000.00,100.000,0.000,,,,20100827,221517,1.00
0485B08CA2C1D563,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100827,114954,20100827,1MM+,100.000,0.000,,,,20100827,221517,1.00
0977EF62C9A8079B,D,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100827,114146,20100901,60000.00,103.630,,,,,20100827,221517,1.00
163793EC556D7066,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,115000,20100901,5000.00,107.631,3.305,,,,20100827,221517,1.00
DD114C6E72BC73B3,S,829596MQ5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20200701,Y,,20100827,114500,20100924,555000.00,99.568,2.550,,,Y,20100827,221517,1.00
8784BBD6AE96B9CE,S,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100827,115021,20100901,5000.00,100.124,2.936,,,,20100827,221517,1.00
7E2B6FC009B8B3D3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,114954,20100901,150000.00,100.690,4.412,,,,20100827,221517,1.00
3D8CA64D2D5EC5A6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,115040,20100929,15000.00,100.000,4.000,,,,20100827,221517,1.00
E84B7E1DC253D07B,P,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20100827,115025,20100831,15000.00,113.927,1.965,,,,20100827,221517,1.00
B23317AC79741EB1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,115023,20100909,10000.00,102.549,4.303,,,,20100827,221517,1.00
6BCCF50AC632D442,S,487684D90,KELLER TEX CTFS OBLIG,20040615,5.000,20180215,,,20100827,115037,20100901,40000.00,109.742,2.064,,,,20100827,221517,1.00
E80C278275A8DFC7,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100827,115033,20100901,10000.00,99.322,4.304,,,,20100827,221517,1.00
C4955A5982B72D2E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,115023,20100909,10000.00,100.548,,,,,20100827,221517,1.00
DED622C7BDDEBB1B,D,487684D90,KELLER TEX CTFS OBLIG,20040615,5.000,20180215,,,20100827,115037,20100901,40000.00,108.992,,,,,20100827,221517,1.00
47B436B2958A2FDF,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100827,115021,20100901,5000.00,98.624,,,,,20100827,221517,1.00
3A0FB4551CD9D2D0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,114453,20100901,250000.00,104.865,3.963,,,,20100827,221517,1.00
27E6644DE742BE33,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100827,115041,20100901,15000.00,106.435,4.895,,,,20100827,221517,1.00
785A01377911D8A8,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,114453,20100901,250000.00,103.365,,,,,20100827,221517,1.00
EC00591F26B7498C,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100827,115021,20100901,5000.00,98.624,,,,,20100827,221517,1.00
12B7EA769465FE93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,114800,20100901,700000.00,99.440,,,,,20100827,221517,1.00
F8E1E995C8370254,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100827,115029,20100831,30000.00,121.375,,,,,20100827,221517,1.00
1B758374F607752C,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100827,115049,20100901,20000.00,42.654,5.000,,,,20100827,221517,1.00
3686970512A112C7,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100827,115042,20100901,100000.00,120.808,3.829,,,,20100827,221517,1.00
8533F2A9A9A58493,P,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20100827,115051,20100901,25000.00,77.910,6.980,,,,20100827,221517,1.00
4C379F0F752AB076,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,115053,20100901,50000.00,99.010,5.060,,,,20100827,221517,1.00
7D606348E874FBEC,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100827,115044,20100830,15000.00,113.976,1.103,,,,20100827,221517,1.00
F3822D4C76AE5411,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,115047,20100908,5000.00,103.919,4.489,,,,20100827,221517,1.00
104811DFE0D4660A,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100827,114950,20100901,500000.00,117.219,,S,,,20100827,221517,1.00
0E18229B81EE2FC4,S,914263AM0,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.300,20160901,,,20100827,115052,20100901,20000.00,100.000,4.300,,,,20100827,221517,1.00
2D2110AAA66D352B,S,59333TBN9,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.650,20140601,,,20100827,115047,20100901,50000.00,104.880,2.284,,,,20100827,221517,1.00
24379341092C2A93,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100827,114041,20100901,20000.00,93.985,,P,,,20100827,221517,1.00
F1FFD754E2D41910,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,114957,20100901,30000.00,85.625,,,,,20100827,221517,1.00
47E70AC8DEA40BEA,D,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100827,114959,20100901,40000.00,104.603,,,,,20100827,221517,1.00
923072A17D9B172C,D,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100827,114955,20100901,40000.00,104.853,,,,,20100827,221517,1.00
84981EBCBDA00CE7,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100827,115000,20100901,15000.00,104.086,,,,,20100827,221517,1.00
43C55E284E742E8D,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,115047,20100908,5000.00,101.919,,,,,20100827,221517,1.00
FAB096F1BDEBE20A,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100827,115105,20100901,20000.00,101.604,4.861,,,,20100827,221517,1.00
558D5B05115345C8,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,115058,20100901,35000.00,103.661,4.050,,,,20100827,221517,1.00
26DF86C56194C577,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,114800,20100901,200000.00,102.940,,P,,,20100827,221517,1.00
85D33C702F21201E,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100827,115004,20100901,15000.00,104.014,4.500,,,,20100827,221517,1.00
03355C93C2FC62C0,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20100827,115011,20100901,25000.00,104.225,3.169,,,,20100827,221517,1.00
325518D104FF7E63,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,115058,20100901,35000.00,102.600,,,,,20100827,221517,1.00
4CFDDE8725C1A42C,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,115020,20100901,250000.00,99.000,5.339,,,,20100827,221517,1.00
DE8D0AFFD8C0344C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,115039,20100831,115000.00,96.585,5.250,,,,20100827,221517,1.00
44E9F126D7CCD97E,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100827,115029,20100901,40000.00,100.080,4.968,,,,20100827,221517,1.00
2BCA55534408EF1E,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100827,115048,20100901,15000.00,112.384,4.213,,,,20100827,221517,1.00
97A8B1987B037F0F,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100827,115019,20100901,5000.00,105.417,,,,,20100827,221517,1.00
84D0FFE574AB6154,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100827,115102,20100901,1MM+,67.192,7.690,,,,20100827,221517,1.00
F5F8A5F78FA7E0FA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,114800,20100901,25000.00,104.065,4.497,,,,20100827,221517,1.00
076A96DF50867A59,P,1964582K8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20130615,,,20100827,115004,20100901,50000.00,105.175,2.080,,,,20100827,221517,1.00
21FD9BBC03E68E9D,S,1964582K8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20130615,,,20100827,115049,20100901,50000.00,105.375,2.008,,,,20100827,221517,1.00
BFBCE0DD4756A4F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,115103,20100901,25000.00,101.750,6.928,,,,20100827,221517,1.00
8D4F19DBAE26FCE6,S,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100827,115032,20100901,120000.00,103.782,3.000,,,,20100827,221517,1.00
85F2C2D36BFCBA49,S,650034F97,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.375,20170315,,,20100827,114754,20100901,175000.00,107.785,0.301,,,,20100827,221517,1.00
492C210C885FE12A,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100827,115000,20100901,100000.00,102.530,4.147,,,,20100827,221517,1.00
435866FC3A473488,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100827,115101,20100901,50000.00,101.597,4.975,,,,20100827,221517,1.00
0759DD83C6DD7C32,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,115013,20100901,5000.00,85.125,,,,,20100827,221517,1.00
BDA8C511F67B4334,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100827,115012,20100901,60000.00,113.156,,,,,20100827,221517,1.00
B59F53EF057857F3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,114853,20100901,25000.00,104.375,3.813,,,,20100827,221517,1.00
DECEBB04D6CE8C8A,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100827,115054,20100901,50000.00,101.497,,,,,20100827,221517,1.00
12A8CC72C7FF05E1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,115115,20100901,10000.00,105.550,3.500,,,,20100827,221517,1.00
4797F7B8241E1C68,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100827,115118,20100901,10000.00,99.030,5.461,,,,20100827,221517,1.00
1301822A16DF717B,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100827,114302,20100901,50000.00,113.098,,,,,20100827,221517,1.00
4911267B527FF4B3,S,541753AK5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.375,20190801,,,20100827,115112,20100901,25000.00,100.519,4.183,,,,20100827,221517,1.00
28781A7CA419A282,S,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100827,115115,20100901,20000.00,100.960,1.032,,,,20100827,221517,1.00
C4D0522C240023E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,115114,20100901,35000.00,100.750,7.000,,,,20100827,221517,1.00
989268BB8FF078DD,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100827,114615,20100901,195000.00,111.662,0.380,,,,20100827,221517,1.00
2EF9046BE7C41628,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100827,114143,20100901,20000.00,109.650,,,,,20100827,221517,1.00
6D3618E4FDF70BD1,D,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100827,114836,20100901,115000.00,108.163,,,,,20100827,221517,1.00
735282504023DD9A,D,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100827,114946,20100901,50000.00,110.421,,P,,,20100827,221517,1.00
0DECCDFD826BD589,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100827,114951,20100901,50000.00,114.134,,P,,,20100827,221517,1.00
9106B371BF650C27,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100827,115042,20100831,325000.00,103.517,0.300,,,,20100827,221517,1.00
67EC4D56D42871E5,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100827,081038,20100901,10000.00,91.140,,,,,20100827,221517,1.00
71F8FF3880740355,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100827,115045,20100901,25000.00,103.476,,S,,,20100827,221517,1.00
92CE3804461C6D8E,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100827,115129,20100901,15000.00,102.310,4.847,,,,20100827,221517,1.00
65A51DAD88BE7627,D,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20100827,114856,20100901,15000.00,109.577,,S,,,20100827,221517,1.00
E9547983EA486FFC,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100827,115123,20100901,50000.00,108.502,3.132,,,,20100827,221517,1.00
B734D8C9166681F1,P,574348AJ7,MARYSVILLE CALIF JT UNI SCH ,20060831,3.800,20150801,,,20100827,115059,20100901,225000.00,103.500,3.028,,,,20100827,221517,1.00
8908D741511B301C,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100827,115108,20100901,15000.00,114.242,4.164,,,,20100827,221517,1.00
352CEE3A43457D19,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100827,115135,20100831,50000.00,106.339,3.466,,,,20100827,221517,1.00
333BF0F20EE13607,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100827,115137,20100901,10000.00,103.410,3.438,,,,20100827,221517,1.00
10927DFE91F20EB4,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100827,115131,20100901,10000.00,86.500,6.971,,,,20100827,221517,1.00
FCA114BE6D97D741,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100827,115121,20100901,50000.00,107.750,5.946,,,,20100827,221517,1.00
0AA639A7132A1B45,P,112439EW0,BRONXVILLE N Y UN FREE SCH ,20000715,5.250,20141015,,,20100827,114856,20100901,500000.00,101.478,1.294,,,,20100827,221517,1.00
7365B2BD1AA46972,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100827,115041,20100901,100000.00,118.433,,,,,20100827,221517,1.00
CFBE9BF00025EC4F,D,473304FR9,JEFFERSON CNTY OHIO REF,20100908,2.500,20161201,Y,,20100827,114630,20100908,150000.00,102.073,,,,,20100827,221517,1.00
3CAF7DBD1D2BD40F,S,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100827,115140,20100901,40000.00,84.956,8.150,,,,20100827,221517,1.00
498BFD5D1C8C5BF9,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,115145,20100901,10000.00,102.455,0.108,,,,20100827,221517,1.00
55DF4574A983DFEB,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100827,115033,20100901,20000.00,102.988,0.989,,,,20100827,221517,1.00
356F2CC8319D63A5,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,115144,20100929,25000.00,100.000,4.000,,,,20100827,221517,1.00
49EDEA1A960F4895,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20100827,115144,20100901,10000.00,106.341,2.551,,,,20100827,221517,1.00
8D6C77CFC69661BE,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,115145,20100901,10000.00,102.355,,,,,20100827,221517,1.00
C2592B7A1E0D7175,D,529071KT8,LEXINGTON CNTY S C SCH DIST REF,19980415,5.100,20110301,,,20100827,114934,20100901,15000.00,99.800,,,,,20100827,221517,1.00
5BC723855D8965C5,P,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20100827,115135,20100901,75000.00,57.200,3.738,,,,20100827,221517,1.00
96AEB7262207C945,S,262386ES0,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.500,20270801,,,20100827,115137,20100901,30000.00,104.958,3.838,,,,20100827,221517,1.00
10D7C37CDB7EF046,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,115115,20100909,25000.00,99.463,4.040,,,,20100827,221517,1.00
22920C3D6DB5BB13,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100827,115036,20100901,195000.00,111.568,0.415,,,,20100827,221517,1.00
6FA5887266837960,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100827,115140,20100901,50000.00,101.509,3.833,,,,20100827,221517,1.00
90BF265D5A9DE856,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100827,115144,20100901,80000.00,117.973,2.750,,,,20100827,221517,1.00
6D9B0D3BBA4D6EBF,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100827,115145,20100901,25000.00,109.750,3.690,,,,20100827,221517,1.00
4E6C70D3E47A917A,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,115149,20100901,50000.00,100.000,4.500,,,,20100827,221517,1.00
FBC9D6E7682F6114,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,115118,20100909,25000.00,99.463,,,,,20100827,221517,1.00
07A131BB6BDFB635,D,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20100827,115112,20100901,500000.00,119.534,,S,,,20100827,221517,1.00
01EA44142FDD03A9,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100827,115148,20100901,15000.00,113.156,2.587,,,,20100827,221517,1.00
4076DD2BF41627FD,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100827,115100,20100901,10000.00,99.500,4.286,,,,20100827,221517,1.00
F0CEF9F16532ACA5,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100827,115140,20100901,50000.00,100.259,,,,,20100827,221517,1.00
2F15E011CE0499EA,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100827,115145,20100901,25000.00,107.750,,,,,20100827,221517,1.00
DB4D937C0E5EDFE8,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100827,115144,20100901,80000.00,116.098,,,,,20100827,221517,1.00
797B80FCABED9E16,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100827,115120,20100831,30000.00,114.483,,,,,20100827,221517,1.00
F70F8E95387F4CA2,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,115149,20100901,50000.00,98.125,,,,,20100827,221517,1.00
958A5BFB6DC07869,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100827,115202,20100901,5000.00,100.750,2.326,,,,20100827,221517,1.00
4670ED828DDC1835,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100827,114300,20100923,10000.00,99.481,3.170,,,Y,20100827,221517,1.00
230A8EC0C25CA6FD,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100827,115100,20100901,180000.00,102.770,3.678,,,,20100827,221517,1.00
557E975C0D0DFD44,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100827,115142,20100901,50000.00,104.520,,,,,20100827,221517,1.00
805E22617D92946D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,115207,20100901,5000.00,85.524,5.970,,,,20100827,221517,1.00
42361D7899A6CA31,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100827,115145,20100831,15000.00,99.994,4.500,,,,20100827,221517,1.00
99551AF43614AF10,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100827,115157,20100901,25000.00,104.000,3.795,,,,20100827,221517,1.00
FCC80E21E6379691,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100827,115210,20100901,25000.00,102.629,2.915,,,,20100827,221517,1.00
D714934ACCD02F1C,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100827,114825,20100901,75000.00,111.604,0.973,,,,20100827,221517,1.00
82FAC89B1A601F6D,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100827,115041,20100901,50000.00,108.190,0.400,,,,20100827,221517,1.00
161446374B66562F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100827,114948,20100901,20000.00,110.650,,,,,20100827,221517,1.00
E523D2710DC5272E,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,114300,20100901,50000.00,99.500,,,,,20100827,221517,1.00
B7517764AC84EB18,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100827,115216,20100901,25000.00,112.220,3.950,,,,20100827,221517,1.00
17F672433D5EF68F,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100827,115140,20100901,20000.00,106.019,5.488,,,,20100827,221517,1.00
F1181A09BCC8C6DE,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100827,115156,20100901,15000.00,112.156,,,,,20100827,221517,1.00
52937D78C9FC69F5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,114700,20100901,10000.00,101.801,4.161,,,,20100827,221517,1.00
9E321D24EFD13F62,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100827,115213,20100916,20000.00,87.496,7.000,,,,20100827,221517,1.00
4586F354CA2272EE,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20100827,115200,20100901,15000.00,100.000,4.248,,,,20100827,221517,1.00
75A26A59165225ED,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100827,115220,20100901,20000.00,99.750,5.018,,,,20100827,221517,1.00
5EE06367A0EDFC91,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100827,115221,20100901,5000.00,100.000,5.148,,,,20100827,221517,1.00
C2B63298170AA9C3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,115225,20100901,10000.00,100.000,4.927,,,,20100827,221517,1.00
123465CB369D701C,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100827,115110,20100901,15000.00,108.820,2.030,,,,20100827,221517,1.00
5A6F52D730A94217,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100827,114924,20100914,1MM+,101.084,4.500,,,,20100827,221517,1.00
E113AD0816F35727,P,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100827,114354,20100830,155000.00,98.000,4.337,,,,20100827,221517,1.00
5ACA19594ACC3885,D,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100827,114746,20100901,25000.00,103.156,,,,,20100827,221517,1.00
0234041F31F57FEE,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100827,115131,20100901,50000.00,100.950,,,,,20100827,221517,1.00
F2D6A32256E2D0E4,P,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100827,115209,20100901,100000.00,108.097,4.113,,,,20100827,221517,1.00
161290696ECC6EB9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,115124,20100831,225000.00,108.078,3.950,,,,20100827,221517,1.00
A580D06CFD0C0C1A,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,115216,20100831,10000.00,95.601,6.125,,,,20100827,221517,1.00
37BD4216D5573E66,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,115124,20100831,225000.00,108.078,,,,,20100827,221517,1.00
40E44A38AF6D3E9C,P,014393HT2,ALDINE TEX INDPT SCH DIST REF,20050401,5.000,20190215,,,20100827,115228,20100901,100000.00,110.854,1.749,,,,20100827,221517,1.00
43E983BF1868C219,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,115233,20100902,15000.00,102.250,5.883,,,,20100827,221517,1.00
A56AA72ED982E5FA,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,115233,20100914,15000.00,102.500,5.452,,,,20100827,221517,1.00
28E55BA8E175324D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,115233,20100901,15000.00,102.250,5.452,,,,20100827,221517,1.00
9319F65409083721,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,115233,20100915,15000.00,102.250,5.445,,,,20100827,221517,1.00
B2A3F93821268BFA,D,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100827,114555,20100901,25000.00,102.594,,,,,20100827,221517,1.00
8FFE10AE468FE283,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,115233,20100902,15000.00,102.250,5.109,,,,20100827,221517,1.00
7C3F10BDDA1297E9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,115233,20100921,15000.00,102.250,5.068,,,,20100827,221517,1.00
FF1871F76F1CF48D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,115234,20100901,15000.00,102.500,5.010,,,,20100827,221517,1.00
FC584EB60CF4E023,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100827,115127,20100901,65000.00,112.166,2.714,,,,20100827,221517,1.00
BA9384DBA832FFBA,P,67908NGC9,OKLAHOMA ST CAPITOL IMPT AUTH MILITARY DEPT PROJS-SER A,20050426,4.200,20170701,,,20100827,115221,20100901,35000.00,108.343,2.363,,,,20100827,221517,1.00
55F3A712A04CC280,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100827,115200,20100901,35000.00,105.880,2.973,,,,20100827,221517,1.00
BE60BA69915F4D28,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100827,114918,20100901,150000.00,104.210,,,,,20100827,221517,1.00
6514C7D3052EE336,P,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20100827,115236,20100901,10000.00,99.750,6.649,,,,20100827,221517,1.00
2D85AB64A35EA568,P,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100827,115209,20100901,50000.00,108.097,4.113,,,,20100827,221517,1.00
D19C8EDAF5020EAB,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100827,115151,20100901,50000.00,102.075,4.104,,,,20100827,221517,1.00
E043FEAD0C4DCEB6,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,114420,20100902,1MM+,100.000,0.942,,,,20100827,221517,1.00
E30E4264FE1BC2A7,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100827,114700,20100901,50000.00,103.978,0.882,,,,20100827,221517,1.00
5C6C362A31CED945,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100827,115124,20100901,50000.00,101.075,,,,,20100827,221517,1.00
8AA48D24F4A77C51,D,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100827,115105,20100901,50000.00,109.739,,P,,,20100827,221517,1.00
8226E9A5AD2F054A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,115109,20100901,125000.00,101.479,,P,,,20100827,221517,1.00
C1BC28DA2A38CD1E,D,262386ES0,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.500,20270801,,,20100827,115134,20100901,30000.00,102.333,,,,,20100827,221517,1.00
A58919C55DD808F6,D,262386ES0,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.500,20270801,,,20100827,115133,20100901,30000.00,102.583,,,,,20100827,221517,1.00
B6CC663401E59361,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100827,114645,20100901,10000.00,102.891,0.873,,,,20100827,221517,1.00
667125A702801BCA,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100827,114537,20100901,10000.00,102.891,,,,,20100827,221517,1.00
019481136FDCA5CB,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100827,115236,20100901,20000.00,104.362,4.316,,,,20100827,221517,1.00
D52ED6C6E273D482,P,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100827,115235,20100901,25000.00,109.009,2.851,,,,20100827,221517,1.00
1DCDB356BC799735,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100827,115242,20100901,15000.00,110.906,3.090,,,,20100827,221517,1.00
950F69667EE547D5,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,115238,20100901,50000.00,97.969,3.662,,,,20100827,221517,1.00
02674F8115F126F2,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100827,115242,20100901,15000.00,109.406,,,,,20100827,221517,1.00
48BB53F8C62FCC57,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,115100,20100901,10000.00,102.105,,,,,20100827,221517,1.00
C857DA72310E4D81,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,115142,20100901,10000.00,102.355,,,,,20100827,221517,1.00
F9B201202667B3F4,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,115238,20100901,50000.00,96.049,,,,,20100827,221517,1.00
D0189064EEA27880,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,115246,20100901,20000.00,86.000,4.371,,,,20100827,221517,1.00
561C9725FFCAE3FA,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100827,115247,20100830,50000.00,111.326,1.050,,,,20100827,221517,1.00
EDF1781E25828000,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100827,115215,20100901,20000.00,111.663,4.000,,,,20100827,221517,1.00
FB46C5CBBFE45B4A,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100827,115219,20100901,20000.00,111.663,,,,,20100827,221517,1.00
9342CDA18EB5BA4B,S,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20100827,115258,20100901,25000.00,104.285,0.346,,,,20100827,221517,1.00
FE10741FE7D1FA0B,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100827,115100,20100901,50000.00,100.750,,,,,20100827,221517,1.00
450038CF2B66C43A,D,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20100827,115258,20100901,25000.00,104.160,,,,,20100827,221517,1.00
D94E15204C755F0D,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,115253,20100901,200000.00,108.929,3.207,,,,20100827,221517,1.00
A39F302EE2F49737,S,488764PH8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20101001,,,20100827,115304,20100901,40000.00,99.864,1.634,,,,20100827,221517,1.00
4D5308B43494A82E,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100827,115229,20100831,50000.00,103.000,4.049,,,,20100827,221517,1.00
93797045B753EAA5,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100827,115241,20100901,30000.00,103.490,3.102,,,,20100827,221517,1.00
AA8BA83B53782997,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,115300,20100901,500000.00,104.885,4.387,,,,20100827,221517,1.00
6E8C15729219A8F7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100827,115302,20100901,40000.00,101.241,1.251,,,,20100827,221517,1.00
ACDC35289F7519D7,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100827,115100,20100827,1MM+,100.000,0.000,,,,20100827,221517,1.00
6183E19EFC2B4EF4,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,114604,20100902,565000.00,100.000,1.266,,,,20100827,221517,1.00
8BF62F2D7F7E2E55,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100827,115000,20100901,200000.00,103.000,,S,,,20100827,221517,1.00
79878FE28859125F,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100827,115100,20100901,1MM+,36.607,,S,,,20100827,221517,1.00
1D194D296A863732,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100827,115301,20100901,35000.00,124.921,1.572,,,,20100827,221517,1.00
1DC399F4FDBD0B01,D,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100827,115054,20100901,75000.00,107.520,,,,,20100827,221517,1.00
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BDB433A3F18FB586,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,115300,20100901,10000.00,101.008,4.327,,,,20100827,221517,1.00
E6E20E007F66B11C,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100827,115300,20100901,200000.00,32.007,5.177,,,,20100827,221517,1.00
8F1BD12EC26F7BED,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100827,115310,20100901,10000.00,104.143,2.240,,,,20100827,221517,1.00
B4AE64B62F62D0CD,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100827,115310,20100901,5000.00,101.450,2.003,,,,20100827,221517,1.00
79F12EE70E74DC6D,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100827,115244,20100901,200000.00,119.393,2.467,,,,20100827,221517,1.00
61F1FF127117D454,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100827,115304,20100901,100000.00,112.963,,,,,20100827,221517,1.00
39A3D812DEF9A286,S,22676LAA8,CRITTENTON HOSP MED CTR MICH TAXABLE VAR RATE DEMAND NTS,20030730,,20260301,,,20100827,114851,20100827,400000.00,100.000,,,,,20100827,221517,1.00
1956F02ADEB9E312,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100827,115314,20100901,5000.00,101.610,4.769,,,,20100827,221517,1.00
27518ECCDB6FE4C1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,115311,20100901,500000.00,104.885,4.387,,,,20100827,221517,1.00
5991324FBDA6851E,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,115323,20100922,5000.00,101.542,4.900,,,,20100827,221517,1.00
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48EA28F119DB3DF4,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100827,115314,20100901,5000.00,101.450,,,,,20100827,221517,1.00
F6D5C996FC4349BD,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,115236,20100901,55000.00,103.415,,,,,20100827,221517,1.00
0EA01B3F04FF6B89,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,115221,20100901,55000.00,103.540,,,,,20100827,221517,1.00
B494E9E1062518BD,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100827,115304,20100901,100000.00,110.963,3.630,,,,20100827,221517,1.00
EC22FA82D5031795,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100827,115222,20100901,25000.00,102.102,3.916,,,,20100827,221517,1.00
8031D916CBA891D1,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,Y,,20100827,114803,20100902,755000.00,100.000,1.676,,,,20100827,221517,1.00
84A8FECBE12F15D2,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100827,115329,20100831,5000.00,104.000,3.166,,,,20100827,221517,1.00
C7B751B7EC42944C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,115324,20100901,25000.00,99.625,5.275,,,,20100827,221517,1.00
E0F74F641DED2D21,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100827,115304,20100901,100000.00,112.963,,,,,20100827,221517,1.00
D2352B2DB5501717,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,115300,20100901,500000.00,101.954,,,,,20100827,221517,1.00
83691E03BEADF671,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,115311,20100901,500000.00,101.954,,,,,20100827,221517,1.00
CB5856A0177D7224,D,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20100827,114024,20100901,100000.00,110.391,,,,,20100827,221517,1.00
758BA0F6B5BE3541,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,115324,20100901,25000.00,97.750,,,,,20100827,221517,1.00
BAB1C1997DEDFAA3,S,271579BN3,EAST CHERRY CREEK VY WTR & SER A,20100907,2.000,20141115,Y,,20100827,114700,20100907,235000.00,103.590,1.120,,,,20100827,221517,1.00
BBE9EE5040E13337,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,115215,20100901,25000.00,100.000,5.249,,,,20100827,221517,1.00
F9EDD798F3AC8989,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100827,113124,20100830,1MM+,100.000,0.000,,,,20100827,221517,1.00
E09E50865F85DEFA,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100827,115314,20100827,1MM+,100.000,0.000,,,,20100827,221517,1.00
0A06A2D2DB31B74C,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100827,115234,20100901,25000.00,103.837,4.099,,,,20100827,221517,1.00
1D529F89E22F6B26,S,82620NJH1,SIENNA PLANTATION MUN UTIL REF,20100901,2.000,20111001,Y,,20100827,115255,20100929,20000.00,101.300,0.700,,,Y,20100827,221517,1.00
FB94C6F139077AEF,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100827,115330,20100901,20000.00,105.628,4.282,,,,20100827,221517,1.00
409096B52A02CB1F,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100827,115341,20100901,10000.00,105.560,4.301,,,,20100827,221517,1.00
08EA00FA9031E0E0,S,605041CX8,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.250,20190215,,,20100827,115324,20100901,10000.00,109.497,2.383,,,,20100827,221517,1.00
E917DF628D6DF704,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,115339,20100901,50000.00,109.048,4.060,,,,20100827,221517,1.00
479CA86DD0ECE26B,S,690632DR2,OWEGO APALACHIN N Y CENT SCH REF,20100915,2.500,20110615,Y,,20100827,114823,20100915,250000.00,101.411,0.611,,,Y,20100827,221517,1.00
FB3E635BE28CBD32,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100827,115022,20100827,50000.00,100.000,,,,,20100827,221517,1.00
3BB63F0ED6BFC251,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,115339,20100901,50000.00,107.048,,,,,20100827,221517,1.00
D79AE6D83923E4E0,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100827,115328,20100901,10000.00,109.806,3.226,,,,20100827,221517,1.00
F023A8831810BC4F,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100827,115328,20100901,10000.00,109.606,,,,,20100827,221517,1.00
6F150DB2D11AE96F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,115336,20100901,25000.00,102.544,4.096,,,,20100827,221517,1.00
D736C26E1A3AEE29,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100827,115000,20100908,250000.00,101.725,4.550,,,,20100827,221517,1.00
342555C2287C7EC7,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100827,114900,20100908,250000.00,101.725,4.550,,,,20100827,221517,1.00
52C42D7DF19A324F,S,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,Y,,20100827,113000,20100902,15000.00,100.000,3.452,,,Y,20100827,221517,1.00
F680DCD5DAAAE62A,S,690275V25,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20180901,Y,,20100827,115355,20100916,100000.00,102.465,1.668,,,,20100827,221517,1.00
BA32063D6E3BDAB8,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,115350,20100901,175000.00,28.289,6.000,,,,20100827,221517,1.00
33292512CEEC89AF,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100827,114936,20100831,50000.00,100.416,4.913,,,,20100827,221517,1.00
3D95C75DF7AA5733,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100827,115350,20100901,50000.00,108.750,3.082,,,,20100827,221517,1.00
332A132C6BADFF2D,D,67908NGC9,OKLAHOMA ST CAPITOL IMPT AUTH MILITARY DEPT PROJS-SER A,20050426,4.200,20170701,,,20100827,115221,20100901,35000.00,108.968,,P,,,20100827,221517,1.00
272424E5470B2332,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100827,115400,20100901,5000.00,95.973,4.913,,,,20100827,221517,1.00
8C24D0348F6F7564,S,690632DR2,OWEGO APALACHIN N Y CENT SCH REF,20100915,2.500,20110615,Y,,20100827,115126,20100915,410000.00,101.411,0.611,,,Y,20100827,221517,1.00
D2FD393A13E92857,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100827,115358,20100901,25000.00,104.250,4.629,,,,20100827,221517,1.00
0F15222D7CAA789B,P,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20100827,115355,20100901,5000.00,85.239,2.718,,,,20100827,221517,1.00
64FD7D7CC83670D3,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100827,115400,20100901,20000.00,111.000,2.921,,,,20100827,221517,1.00
21B36A63EB033F46,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100827,115400,20100901,75000.00,98.900,5.668,,,,20100827,221517,1.00
286FC4C621A7B906,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100827,115242,20100903,25000.00,100.000,5.124,,,,20100827,221517,1.00
607EFEE2C501847F,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113000,20100902,30000.00,100.000,0.942,,,Y,20100827,221517,1.00
A0873FB28AE10399,D,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100827,115241,20100921,185000.00,111.008,,,,,20100827,221517,1.00
AC7FE53530329656,P,75913TBD5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.500,20120601,,,20100827,115349,20100901,50000.00,99.975,4.511,,,,20100827,221517,1.00
A377F5DBCF1FB29C,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100827,115403,20100901,475000.00,112.603,,,,,20100827,221517,1.00
20C69725F75137EF,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100827,115200,20100901,1MM+,39.362,,S,,,20100827,221517,1.00
AD9DE7E0B85E0C29,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100827,113845,20100901,355000.00,118.491,,,,,20100827,221517,1.00
19EE51D8373E999C,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100827,115314,20100901,5000.00,100.950,,,,,20100827,221517,1.00
F1C56C66FE9866D2,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100827,115306,20100901,5000.00,101.450,,,,,20100827,221517,1.00
0CAF2047890D7E3C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,115400,20100909,150000.00,103.253,4.216,,,,20100827,221517,1.00
855D1A880C81A584,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,115413,20100909,30000.00,101.500,4.156,,,,20100827,221517,1.00
2A3985162D4E91DF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,115416,20100902,15000.00,102.250,5.883,,,,20100827,221517,1.00
1D7FAFB92CA85299,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,115412,20100901,100000.00,104.375,2.737,,,,20100827,221517,1.00
0689C962DE1413AC,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100827,115400,20100901,20000.00,103.261,5.660,,,,20100827,221517,1.00
6D1BE51400F3A694,P,262588DW3,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20010201,5.500,20160101,,,20100827,115354,20100901,115000.00,106.466,0.622,,,,20100827,221517,1.00
6B692B3197F52A1B,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100827,115403,20100901,20000.00,103.261,,,,,20100827,221517,1.00
5FD8DAEA3C928EC8,P,262588DV5,DU PAGE & COOK CNTYS ILL PREREFUNDED,20010201,5.500,20160101,,,20100827,115356,20100901,135000.00,106.466,0.622,,,,20100827,221517,1.00
CE5B2989B3ED1527,P,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100827,115359,20100901,125000.00,105.525,0.614,,,,20100827,221517,1.00
8406BCC32599AAE6,P,399541AA9,GROVE CITY PA AREA HOSP AUTH VAR-JOHN XXIII HOME PJ,20000223,,20300201,,,20100827,091628,20100827,1MM+,100.000,3.000,,,,20100827,221517,1.00
F8B5CC733E064A02,P,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100827,115420,20100901,100000.00,100.152,3.828,,,,20100827,221517,1.00
E9950164A0266ED3,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100827,115420,20100901,10000.00,110.051,3.126,,,,20100827,221517,1.00
5D6619363B6822F6,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100827,115401,20100901,50000.00,118.598,1.548,,,,20100827,221517,1.00
93F141BBD79CBA3F,P,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100827,115403,20100901,25000.00,112.426,2.037,,,,20100827,221517,1.00
BD19AC5A1C59765A,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100827,115408,20100901,20000.00,114.461,1.565,,,,20100827,221517,1.00
A1CA397188CAD365,S,64970KUR6,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.625,20170615,,,20100827,115411,20100901,10000.00,104.831,1.865,,,,20100827,221517,1.00
E906CAA23E6004EA,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100827,115400,20100901,5000.00,104.299,4.011,,,,20100827,221517,1.00
0A5EFA101F6DA582,D,262588DW3,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20010201,5.500,20160101,,,20100827,115354,20100901,115000.00,106.591,,,,,20100827,221517,1.00
17FE6A1979F6515D,D,262588DV5,DU PAGE & COOK CNTYS ILL PREREFUNDED,20010201,5.500,20160101,,,20100827,115356,20100901,135000.00,106.591,,,,,20100827,221517,1.00
37849A6B87415835,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100827,115359,20100901,125000.00,105.650,,,,,20100827,221517,1.00
B7D145FB73CBB38F,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100827,115105,20100901,60000.00,113.031,,,,,20100827,221517,1.00
A3E2EBECFEBE0552,D,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100827,115317,20100901,150000.00,119.028,,,,,20100827,221517,1.00
7FB2455AED0D8288,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,115400,20100901,100000.00,104.250,,,,,20100827,221517,1.00
1944FB13A004C7ED,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100827,115401,20100901,50000.00,119.098,,,,,20100827,221517,1.00
423961D78327DE12,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100827,115403,20100901,25000.00,112.926,,,,,20100827,221517,1.00
74D2BF2250397F95,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100827,115408,20100901,20000.00,114.961,,,,,20100827,221517,1.00
9886A45FC651107E,D,64970KUR6,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.625,20170615,,,20100827,115411,20100901,10000.00,104.081,,,,,20100827,221517,1.00
263BDEE525BFC985,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,115422,20100901,5000.00,102.250,5.452,,,,20100827,221517,1.00
618EC31CAEF69BBC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,115425,20100901,20000.00,101.250,4.220,,,,20100827,221517,1.00
A4AE11DDE1B0C228,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100827,115410,20100901,10000.00,100.000,5.744,,,,20100827,221517,1.00
AADF471C0E8C2B47,P,05922KNH8,BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC,20070614,5.000,20270701,,,20100827,115415,20100901,20000.00,109.190,3.477,,,,20100827,221517,1.00
A24A5E2AF6619663,P,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100827,115418,20100901,150000.00,110.595,3.556,,,,20100827,221517,1.00
8964B5347671E8CD,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,115318,20100901,15000.00,100.000,5.249,,,,20100827,221517,1.00
007BEDAD2D8BC34B,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100827,115328,20100901,10000.00,109.356,,,,,20100827,221517,1.00
048997FA406C79A1,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100827,115326,20100901,10000.00,109.606,,,,,20100827,221517,1.00
C923E249256D3F8F,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100827,115427,20100901,25000.00,108.750,3.137,,,,20100827,221517,1.00
9BAD0EE6726A06D6,P,560551ET6,MAINE ST TPK AUTH TPK REV ,20030501,3.625,20120701,,,20100827,115332,20100901,25000.00,104.200,1.299,,,,20100827,221517,1.00
45E09BB4322609A9,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100827,115222,20100901,20000.00,106.362,,,,,20100827,221517,1.00
D6D8BCDD43DE000F,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100827,115417,20100901,25000.00,107.250,,,,,20100827,221517,1.00
1B912085627C9834,S,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100827,115300,20100901,150000.00,119.088,1.520,,,,20100827,221517,1.00
4BEB229F61F35AB3,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100827,115040,20100831,10000.00,108.627,1.488,,,,20100827,221517,1.00
3E8F6CAE5F30B5B1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100827,115421,20100901,20000.00,124.921,1.572,,,,20100827,221517,1.00
1C1D6ED2006850CD,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,115436,20100901,25000.00,27.689,6.071,,,,20100827,221517,1.00
F42A93FF5C7F7C51,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100827,115138,20100827,15000.00,93.750,6.775,,,,20100827,221517,1.00
F7BF4B6EDFC702F4,P,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100827,115400,20100908,700000.00,100.100,4.691,,,,20100827,221517,1.00
70070DB607F34BA3,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100827,115000,20100901,100000.00,118.373,,,,,20100827,221517,1.00
23F06998E04B3301,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,115400,20100901,45000.00,95.716,1.121,,,,20100827,221517,1.00
06116192138E0247,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,114957,20100901,30000.00,85.875,,,,,20100827,221517,1.00
36F0EFC81F22BCA3,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100827,115303,20100827,110000.00,104.000,5.153,,,,20100827,221517,1.00
58FE8EDBB67A5DFC,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,115400,20100901,15000.00,109.969,7.223,,,,20100827,221517,1.00
4FA32E1E9F86A0B9,S,478712JQ6,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20230901,,,20100827,115428,20100901,50000.00,109.883,2.158,,,,20100827,221517,1.00
B4801D099E7721FD,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,115438,20100922,10000.00,101.991,4.250,,,Y,20100827,221517,1.00
E48FF19338A2A576,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,115435,20100901,15000.00,108.794,,,,,20100827,221517,1.00
17E659DD10FE9506,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,115438,20100922,50000.00,101.991,4.250,,,Y,20100827,221517,1.00
F101FB6B81135E3F,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100827,115445,20100901,100000.00,107.949,1.846,,,,20100827,221517,1.00
B12BA2D04E89D8E2,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,115435,20100901,15000.00,108.794,,,,,20100827,221517,1.00
AC550FF85D9EDB2B,P,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100827,115446,20100901,150000.00,104.732,3.421,,,,20100827,221517,1.00
DE7EC0A4F6759F26,D,478712JQ6,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20230901,,,20100827,115428,20100901,50000.00,109.883,,,,,20100827,221517,1.00
2F2D7F18D6667C87,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,115438,20100922,50000.00,101.891,,,,Y,20100827,221517,1.00
D43FBB8FB80356A7,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,115438,20100922,10000.00,101.891,,,,Y,20100827,221517,1.00
4F464C8D14D70130,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100827,115445,20100901,100000.00,108.449,,,,,20100827,221517,1.00
2CD300E6440A3E97,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100827,115446,20100901,150000.00,105.232,,,,,20100827,221517,1.00
773210864BE5CAFD,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100827,115452,20100831,15000.00,108.305,5.489,,,,20100827,221517,1.00
22D9DEBDA273BDCA,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100827,115452,20100901,150000.00,101.128,3.985,,,,20100827,221517,1.00
10CCE608025508B5,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100827,115452,20100901,200000.00,20.027,7.000,,,,20100827,221517,1.00
17D255629CB01109,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100827,115450,20100901,25000.00,110.623,3.300,,,,20100827,221517,1.00
AD5E1DEFD0D0E544,P,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100827,115117,20100831,30000.00,110.700,1.350,,,,20100827,221517,1.00
1B315F5AB9FEA662,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100827,115452,20100901,200000.00,19.652,,,,,20100827,221517,1.00
556D65F030B1FC91,S,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100827,115300,20100901,50000.00,106.600,3.760,,,,20100827,221517,1.00
2B448DBF6B6D6BD1,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100827,115450,20100901,25000.00,108.623,,,,,20100827,221517,1.00
61F55CAE928C33D0,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100827,115448,20100901,50000.00,101.056,3.004,,,,20100827,221517,1.00
2E0623BD52677730,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100827,115327,20100827,45000.00,96.250,6.579,,,,20100827,221517,1.00
42012256DF7C78C4,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100827,115443,20100901,25000.00,100.725,,,,,20100827,221517,1.00
37C98353B1A269E9,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100827,115459,20100901,10000.00,106.245,1.939,,,,20100827,221517,1.00
4FAACC8633C4E1B3,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100827,115503,20100901,10000.00,99.916,4.132,,,,20100827,221517,1.00
4D09C234D8EB9F44,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100827,115501,20100901,15000.00,100.500,3.731,,,,20100827,221517,1.00
E3F7B0E0C448AA30,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100827,115443,20100901,25000.00,101.925,3.889,,,,20100827,221517,1.00
3214C92D253446F4,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100827,115200,20100901,65000.00,103.363,0.500,,,,20100827,221517,1.00
09215C52CBD9E5D9,D,609592FU9,MONMOUTH ILL REF-SER C,20100915,3.750,20191201,Y,,20100827,114858,20100915,350000.00,103.948,,S,,,20100827,221517,1.00
FF6BDBFCAF345FB4,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100827,115359,20100901,25000.00,107.424,,,,,20100827,221517,1.00
66999DEAD88700DB,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100827,115353,20100901,25000.00,107.674,,,,,20100827,221517,1.00
7BC09CFCC6FD48C2,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,113000,20100902,355000.00,100.000,,,,Y,20100827,221517,1.00
2D79EAFABEB6A520,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20100827,114905,20100901,30000.00,103.868,,,,,20100827,221517,1.00
D7D4508CB88F203B,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,114700,20100914,1MM+,100.000,,,,,20100827,221517,1.00
87BF8FC288486325,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,115459,20100901,20000.00,107.000,6.315,,,,20100827,221517,1.00
182DA435288206DC,S,75913TBD5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.500,20120601,,,20100827,115443,20100901,50000.00,100.175,4.252,,,,20100827,221517,1.00
FF3779AFDF0F8D06,S,18450CLA6,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.550,20340201,,,20100827,115318,20100901,500000.00,109.773,3.550,,,,20100827,221517,1.00
05AB6A195D501C78,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100827,115400,20100901,20000.00,103.261,,,,,20100827,221517,1.00
DC0EDD64C8E83C07,S,112439EW0,BRONXVILLE N Y UN FREE SCH ,20000715,5.250,20141015,,,20100827,115200,20100901,250000.00,101.616,0.200,,,,20100827,221517,1.00
9F08881EBF22DF37,S,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100827,115136,20100901,50000.00,118.434,3.000,,,,20100827,221517,1.00
7799520ABE6F9D7A,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100827,115442,20100901,150000.00,100.528,,,,,20100827,221517,1.00
272088E81AE00856,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100827,115443,20100901,25000.00,100.725,,,,,20100827,221517,1.00
7FC055DA7315F3E9,S,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100827,115505,20100901,20000.00,111.750,3.925,,,,20100827,221517,1.00
B18DB510294E76F6,S,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100827,115452,20100901,50000.00,107.240,1.356,,,,20100827,221517,1.00
6AA308265E55C67F,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100827,115300,20100901,1MM+,39.312,,P,,,20100827,221517,1.00
08828408F1931064,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,115457,20100916,50000.00,100.100,2.987,,,,20100827,221517,1.00
142BED30A8452BA1,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,115012,20100901,5000.00,85.625,,,,,20100827,221517,1.00
4D3070BC8120D819,P,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100827,115507,20100901,60000.00,101.817,4.152,,,,20100827,221517,1.00
F7AE54AD4A485EF7,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100827,115512,20100901,10000.00,100.341,4.429,,,,20100827,221517,1.00
C075C2FF469AB094,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100827,115515,20100901,45000.00,96.909,4.477,,,,20100827,221517,1.00
1EA0ED1EB5229B18,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100827,115509,20100901,10000.00,104.000,3.259,,,,20100827,221517,1.00
06A6E7CA94E1B0AC,S,791757DS3,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20130201,,,20100827,115200,20100901,25000.00,106.449,0.800,,,,20100827,221517,1.00
CA7DAEDF6127F62B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,115517,20100901,5000.00,102.375,3.832,,,,20100827,221517,1.00
F894B150F56901E5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,115519,20100909,5000.00,101.500,4.156,,,,20100827,221517,1.00
4751D5F30EFDA453,S,286299YE6,ELGIN ILL CORP PURP-SER A,20030501,4.000,20161215,,,20100827,115512,20100901,10000.00,103.503,1.251,,,,20100827,221517,1.00
A6D38F3CB8935C2B,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,115445,20100916,50000.00,100.000,,,,,20100827,221517,1.00
E06B3AA519F1446F,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100827,115507,20100901,60000.00,102.317,,,,,20100827,221517,1.00
575128B2858EB8EC,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100827,115512,20100901,10000.00,100.841,,,,,20100827,221517,1.00
5A1A16934EE4E3DC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100827,115515,20100901,45000.00,97.395,,,,,20100827,221517,1.00
EF9E85F5FC62818E,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,115455,20100901,100000.00,102.139,,S,,,20100827,221517,1.00
C227A0856A5C4641,D,262588DW3,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20010201,5.500,20160101,,,20100827,115413,20100901,115000.00,106.591,,,,,20100827,221517,1.00
21E4D1C83D57EAA9,D,262588DV5,DU PAGE & COOK CNTYS ILL PREREFUNDED,20010201,5.500,20160101,,,20100827,115414,20100901,135000.00,106.591,,,,,20100827,221517,1.00
C417E9B65F904374,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100827,115415,20100901,125000.00,105.650,,,,,20100827,221517,1.00
9DB60770F9C5AA91,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100827,115400,20100901,30000.00,28.747,,,,,20100827,221517,1.00
4AF2A88A7DB2FBDC,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100827,115416,20100901,30000.00,28.997,,,,,20100827,221517,1.00
7C8846010B281E0D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,115522,20100901,50000.00,101.875,4.201,,,,20100827,221517,1.00
C2ABCCFF3E203C1D,S,399541AA9,GROVE CITY PA AREA HOSP AUTH VAR-JOHN XXIII HOME PJ,20000223,,20300201,,,20100827,114814,20100827,1MM+,100.000,3.000,,,,20100827,221517,1.00
0D92FCEFF34700E8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,115530,20100830,5000.00,87.774,5.778,,,,20100827,221517,1.00
6DF63A4D23C342AE,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100827,115511,20100901,50000.00,120.792,3.191,,,,20100827,221517,1.00
D9B7D0D2BB3A54E3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,115354,20100827,250000.00,100.000,4.250,,,,20100827,221517,1.00
E2A922AE0B9BCADA,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100827,115109,20100831,20000.00,114.052,1.184,,,,20100827,221517,1.00
84B0302D59E43F4C,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100827,115514,20100901,50000.00,109.024,3.694,,,,20100827,221517,1.00
0B89459FEE9A23F9,D,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100827,115521,20100830,10000.00,99.798,,,,,20100827,221517,1.00
FB72A5E09EA741F0,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100827,115500,20100901,10000.00,101.893,2.938,,,,20100827,221517,1.00
6E54C21D78A1304D,S,521264JJ1,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.350,20120601,,,20100827,115400,20100831,285000.00,106.246,0.750,,,,20100827,221517,1.00
B36F50F75B192557,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,115509,20100901,90000.00,49.750,5.684,,,,20100827,221517,1.00
AFADB22C906B370A,P,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100827,115511,20100901,100000.00,109.645,1.509,,,,20100827,221517,1.00
6F326ADE49515019,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100827,115514,20100901,10000.00,105.350,5.164,,,,20100827,221517,1.00
CAA38323E931AA36,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,115515,20100901,10000.00,108.444,5.380,,,,20100827,221517,1.00
0DC70B285583C322,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,115526,20100901,10000.00,106.054,,,,,20100827,221517,1.00
182DA4AFC05086F9,S,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100827,115534,20100923,25000.00,100.000,3.000,,,,20100827,221517,1.00
D224D9817EDA3721,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20100827,115517,20100901,200000.00,101.197,0.402,,,,20100827,221517,1.00
5EC4BB2BC383DDA0,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100827,115300,20100901,1MM+,36.558,,P,,,20100827,221517,1.00
1D9190306691D6DB,S,658886ED4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,3.650,20120701,,,20100827,115530,20100901,20000.00,100.000,3.650,,,,20100827,221517,1.00
67BF16450FC3744D,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100827,115507,20100901,15000.00,106.182,0.650,,,,20100827,221517,1.00
57472FAD159C5E00,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,115515,20100901,10000.00,93.500,4.947,,,,20100827,221517,1.00
1F4638FBAEAD2952,D,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100827,115521,20100830,10000.00,99.798,,,,,20100827,221517,1.00
8798717066C086CD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,115548,20100901,200000.00,40.646,5.911,,,,20100827,221517,1.00
8414438CB49E61A4,P,299371GP3,EVANSVILLE IND PK DIST ,20011001,4.800,20160101,,,20100827,114937,20100901,20000.00,99.250,7.046,,,,20100827,221517,1.00
DB2022D13E1B08F2,S,677302LV1,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,4.300,20250901,Y,,20100827,115546,20100914,195000.00,100.000,4.300,,,,20100827,221517,1.00
0516975CA72ABB7B,S,677302LW9,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,4.800,20300901,Y,,20100827,115547,20100914,310000.00,100.000,4.800,,,,20100827,221517,1.00
678CCFD66C3685DA,S,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100827,115528,20100901,10000.00,105.580,1.376,,,,20100827,221517,1.00
4F3F61F82FB698C0,D,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100827,115341,20100901,50000.00,106.475,,,,,20100827,221517,1.00
A4423733A37ED33C,D,299371GP3,EVANSVILLE IND PK DIST ,20011001,4.800,20160101,,,20100827,114937,20100901,20000.00,100.250,,,,,20100827,221517,1.00
D2E81A9AF1DAE57C,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100827,115535,20100901,10000.00,105.480,,,,,20100827,221517,1.00
1BC39C7C67B5E435,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100827,115528,20100901,10000.00,105.480,,,,,20100827,221517,1.00
709B639FE5DD8FEB,S,68535PAY1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20140401,,,20100827,115552,20100901,5000.00,105.790,1.055,,,,20100827,221517,1.00
14BEE7E6D55A4C64,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,115546,20100901,50000.00,69.892,7.559,,,,20100827,221517,1.00
287A77A392699326,S,74514LCP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.150,20120701,,,20100827,115422,20100827,150000.00,101.625,3.241,,,,20100827,221517,1.00
2506DFDE906A1279,S,4860627J5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20190215,,,20100827,115539,20100901,20000.00,116.103,1.500,,,,20100827,221517,1.00
8D5E7C1B57837869,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100827,115428,20100901,250000.00,111.130,3.020,,,,20100827,221517,1.00
672984E2B64B444C,S,309495XR5,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,4.970,20200215,,,20100827,115434,20100901,250000.00,113.729,3.270,,,,20100827,221517,1.00
3D590D48077E9CA7,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100827,115552,20100930,10000.00,100.000,3.799,,,,20100827,221517,1.00
A93C0F3C4FFA7ED5,D,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100827,115102,20100901,75000.00,107.270,,,,,20100827,221517,1.00
51707AB480585DCD,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100827,115218,20100831,10000.00,114.085,1.466,,,,20100827,221517,1.00
AD2B8E18CB02A58B,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100827,115541,20100901,40000.00,46.934,4.169,,,,20100827,221517,1.00
DC36B68CCBD58CB1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100827,115452,20100827,1000000.00,98.625,5.596,,,,20100827,221517,1.00
C927632DD7912D73,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100827,115554,20100901,15000.00,101.206,4.597,,,,20100827,221517,1.00
90D58F26B51B53F5,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100827,115554,20100901,15000.00,101.706,,,,,20100827,221517,1.00
25A5DE02CA29912A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100827,115557,20100901,1MM+,111.198,5.220,,,,20100827,221517,1.00
CB7D363857BD5D46,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100827,115537,20100901,25000.00,103.675,4.200,,,,20100827,221517,1.00
EC31F557F8CBFED0,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,115518,20100901,200000.00,103.970,2.941,,,,20100827,221517,1.00
69BD4C72ACCB23E1,P,658886ED4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,3.650,20120701,,,20100827,115552,20100901,20000.00,99.000,4.220,,,,20100827,221517,1.00
BF68747D848A85B5,S,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100827,115554,20100908,25000.00,105.370,3.311,,,,20100827,221517,1.00
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3DFEBB5936FA9744,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100827,115517,20100902,50000.00,99.500,,,,,20100827,221517,1.00
ED506534540A9266,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100827,115518,20100902,50000.00,99.375,,,,,20100827,221517,1.00
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DF87B77D8A6392E6,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100827,115627,20100901,45000.00,105.841,0.314,,,,20100827,221517,1.00
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9E76E6E89099F710,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,Y,,20100827,115500,20100902,200000.00,101.184,4.000,,,,20100827,221517,1.00
4C0E279652FCF563,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20450815,Y,,20100827,114633,20100921,1MM+,16.465,5.050,,,,20100827,221517,1.00
E9C04634A228FE5F,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100827,115625,20100901,45000.00,105.241,,,,,20100827,221517,1.00
CC1F6E04325B80C1,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100827,115624,20100901,45000.00,105.341,,,,,20100827,221517,1.00
21E9849FD862981B,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,115736,20100901,50000.00,107.235,3.500,,,,20100827,221517,1.00
A540E73E8DCDBE2D,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,115729,20100901,100000.00,103.139,4.127,,,,20100827,221517,1.00
649B9A87330BE5F6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,115730,20100831,50000.00,94.609,5.622,,,,20100827,221517,1.00
4BC80A69ACE0CD32,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,115736,20100901,50000.00,105.985,,,,,20100827,221517,1.00
AF0E48D2F35F8DDD,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100827,115737,20100901,5000.00,105.618,4.250,,,,20100827,221517,1.00
7D1D465A49B90B20,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100827,115500,20100901,110000.00,101.440,,P,,,20100827,221517,1.00
A1E0319D804A97B4,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,115737,20100901,5000.00,104.248,3.725,,,,20100827,221517,1.00
B9836211A8D4B6FB,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100827,115738,20100901,10000.00,106.500,2.212,,,,20100827,221517,1.00
240F906F032FE09D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,115729,20100901,100000.00,100.347,4.438,,,,20100827,221517,1.00
B1D0DB468769875E,P,67756BMT4,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20221201,,,20100827,115732,20100901,10000.00,106.855,3.531,,,,20100827,221517,1.00
1A1AF6D0C10DC53A,P,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20100827,115736,20100901,25000.00,106.769,2.841,,,,20100827,221517,1.00
5B0FD9BA864AF5CE,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,115737,20100930,30000.00,100.375,2.222,,,,20100827,221517,1.00
21AA97B8197449EF,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100827,115744,20100901,5000.00,98.030,5.215,,,,20100827,221517,1.00
A1368A234F898E32,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100827,115745,20100901,30000.00,81.683,2.572,,,,20100827,221517,1.00
C4D2DF8AAD092D8A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,115422,20100901,5000.00,85.625,5.961,,,,20100827,221517,1.00
B93E852E6E4E6A94,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100827,115735,20100831,35000.00,99.068,0.750,,,,20100827,221517,1.00
921FFD2077F4D64C,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20100827,115628,20100901,25000.00,104.411,,P,,,20100827,221517,1.00
A0398A9337B03828,D,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100827,115640,20100901,25000.00,109.221,,S,,,20100827,221517,1.00
4829E671B768BFA9,P,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20100827,115749,20100901,15000.00,105.602,1.957,,,,20100827,221517,1.00
28233F8615F60EA0,D,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20100827,115347,20100901,10000.00,104.687,,,,,20100827,221517,1.00
48E9A2ED5E314836,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,105100,20100914,750000.00,97.750,,,,,20100827,221517,1.00
E049EAC7E9668EEC,S,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100827,115635,20100901,290000.00,115.784,1.500,,,,20100827,221517,1.00
5704C7D6E2F5D987,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100827,115800,20100901,100000.00,108.375,3.201,,,,20100827,221517,1.00
10FF060430D1DAFC,P,71883VBC7,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.125,20150915,,,20100827,115757,20100901,20000.00,100.000,5.007,,,,20100827,221517,1.00
2FE8A83894F8BFBC,P,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100827,115759,20100901,20000.00,101.100,4.159,,,,20100827,221517,1.00
7ECF7218C53C6EF2,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100827,115801,20100901,20000.00,101.400,3.967,,,,20100827,221517,1.00
3EC82C460D4A7FEE,D,71883VBC7,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.125,20150915,,,20100827,115757,20100901,20000.00,100.000,,,,,20100827,221517,1.00
3DFE8F97F972FA26,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,115803,20100901,10000.00,50.262,5.599,,,,20100827,221517,1.00
95E6EB98508E682E,D,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100827,115759,20100901,20000.00,101.100,,,,,20100827,221517,1.00
0EF846134C738D79,S,289443EK5,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.350,20161101,,,20100827,115427,20100901,285000.00,107.094,1.030,,,,20100827,221517,1.00
D16DB80FA49DA980,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,115739,20100901,25000.00,103.878,4.400,,,,20100827,221517,1.00
A255302FE0602B4C,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100827,115403,20100901,55000.00,107.250,-85.636,,,,20100827,221517,1.00
DD1DF02B115B432B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100827,115530,20100827,50000.00,100.000,5.400,,,,20100827,221517,1.00
8897037C79C3E49D,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100827,115408,20100901,105000.00,112.250,4.280,,,,20100827,221517,1.00
11E84C5283B0FD86,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100827,115613,20100901,120000.00,95.500,5.533,,,,20100827,221517,1.00
C5CB153FB24B3248,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100827,115804,20100901,110000.00,103.500,5.206,,,,20100827,221517,1.00
20479EA69A4510D5,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100827,115403,20100901,55000.00,107.500,,,,,20100827,221517,1.00
CE77CE2624B85DC9,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100827,115408,20100901,105000.00,112.500,,,,,20100827,221517,1.00
05A3DED23D0FC00D,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100827,115802,20100901,40000.00,113.000,2.981,,,,20100827,221517,1.00
6707658A3B6FBFD5,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100827,115811,20100901,30000.00,100.275,1.261,,,,20100827,221517,1.00
DB31298067303177,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100827,115733,20100901,20000.00,101.250,2.207,,,,20100827,221517,1.00
020835C94837324B,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100827,115732,20100901,10000.00,103.925,2.000,,,,20100827,221517,1.00
AF1DD89DA5EC7686,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100827,115742,20100901,10000.00,111.705,2.000,,,,20100827,221517,1.00
3AAE2A8780FEEBEA,P,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100827,115409,20100901,100000.00,101.780,-17.869,,,,20100827,221517,1.00
D83403DACB090F1B,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100827,115805,20100901,500000.00,117.196,2.644,,,,20100827,221517,1.00
5691605771BC7458,D,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100827,115409,20100901,100000.00,102.030,,,,,20100827,221517,1.00
8E8AFDB3388BD247,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100827,115733,20100901,250000.00,25.750,6.009,,,,20100827,221517,1.00
C571C4DD5605F190,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100827,115818,20100901,10000.00,100.750,2.326,,,,20100827,221517,1.00
FDC4859AF846C52D,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100827,115256,20100928,200000.00,99.603,,S,,,20100827,221517,1.00
3738DA95F31B94FE,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100827,115819,20100909,40000.00,100.000,3.149,,,,20100827,221517,1.00
CA95F613D24F57F3,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100827,115346,20100901,20000.00,113.745,,,,,20100827,221517,1.00
87E164541B25A584,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100827,115710,20100901,75000.00,107.456,,S,,,20100827,221517,1.00
09437ECFF3B04596,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100827,115707,20100901,1MM+,118.658,,P,,,20100827,221517,1.00
09B1D988DBEEE25E,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100827,115600,20100901,40000.00,84.929,,,,,20100827,221517,1.00
F1BB1F9F1AF93668,D,315387JZ4,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20340815,Y,,20100827,115703,20100923,980000.00,100.810,,,,,20100827,221517,1.00
6F34641439D913AC,D,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100827,115800,20100901,500000.00,117.151,,,,,20100827,221517,1.00
DE27B027D34421D7,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100827,115800,20100901,200000.00,111.714,,,,,20100827,221517,1.00
45B0DE296FD7FEA0,P,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100827,115816,20100901,20000.00,99.625,5.557,,,,20100827,221517,1.00
20D1A6B47603608C,S,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100827,115812,20100901,10000.00,112.500,2.901,,,,20100827,221517,1.00
D385DDE4AFB9DCE9,P,559588CY2,MAGNOLIA CALIF SCH DIST REF,20050526,4.000,20130801,,,20100827,115821,20100901,250000.00,106.230,1.797,,,,20100827,221517,1.00
28D815E6959ACEEE,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100827,115812,20100901,10000.00,110.500,,,,,20100827,221517,1.00
3AA2084972B9782B,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100827,115800,20100901,200000.00,57.947,4.443,,,,20100827,221517,1.00
2609022AB3005E63,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100827,115800,20100901,5000.00,76.963,5.050,,,,20100827,221517,1.00
5FD177D10B076234,P,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100827,115800,20100901,65000.00,73.481,3.119,,,,20100827,221517,1.00
DA27CB3B4A0EC9EF,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100827,115800,20100901,20000.00,60.250,3.836,,,,20100827,221517,1.00
0ADB1C2A6835CCC0,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100827,115827,20100901,10000.00,87.008,5.538,,,,20100827,221517,1.00
101F06EFA79DCC1D,S,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100827,115818,20100901,35000.00,109.199,1.110,,,,20100827,221517,1.00
2A11887D0E655669,S,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100827,115820,20100901,25000.00,110.135,2.896,,,,20100827,221517,1.00
A1E7E4A74DEBA177,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,115832,20100901,10000.00,91.850,5.380,,,,20100827,221517,1.00
E225AB1F53778679,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,,,20100827,115834,20100901,10000.00,100.000,1.199,,,,20100827,221517,1.00
736D0CD0E4626AB2,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,115834,20100901,10000.00,102.500,5.010,,,,20100827,221517,1.00
6576096CC3051505,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100827,115828,20100901,30000.00,29.848,6.190,,,,20100827,221517,1.00
02F60E92D9476457,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100827,115831,20100901,15000.00,109.000,3.551,,,,20100827,221517,1.00
94EC7834C4880295,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,115825,20100901,25000.00,102.350,6.885,,,,20100827,221517,1.00
951D410ABBFB4D70,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100827,115842,20100901,5000.00,101.400,3.967,,,,20100827,221517,1.00
A3505A35B3897E30,P,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100827,115833,20100901,75000.00,102.696,3.135,,,,20100827,221517,1.00
5E8FFDE467FCC4BB,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100827,115847,20100901,5000.00,98.031,5.211,,,,20100827,221517,1.00
AC4214C126B048C6,S,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100827,115847,20100901,5000.00,90.866,7.770,,,,20100827,221517,1.00
8344B4780B16B807,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,115846,20100901,100000.00,106.054,5.687,,,,20100827,221517,1.00
FB95EECB88C747B1,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,115850,20100901,10000.00,102.250,5.353,,,,20100827,221517,1.00
F61696AEF9980FAF,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,115824,20100909,25000.00,99.463,4.040,,,,20100827,221517,1.00
B98E8278345AC150,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100827,115813,20100901,10000.00,111.890,1.839,,,,20100827,221517,1.00
4E5F12A1D86E2DE1,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100827,115800,20100901,10000.00,105.154,3.650,,,,20100827,221517,1.00
B261F70AAF99B88F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,115825,20100901,25000.00,100.250,,,,,20100827,221517,1.00
96F79BFF9714B6B6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,115825,20100901,25000.00,100.250,,,,,20100827,221517,1.00
AEEE31BA1BDA188E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,115628,20100909,25000.00,99.463,,,,,20100827,221517,1.00
52E50E3FB0476D43,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100827,115813,20100901,10000.00,111.890,,,,,20100827,221517,1.00
DFDF39A74F0F1DD8,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100827,115844,20100901,10000.00,102.992,,,,,20100827,221517,1.00
9B634FF57BD3F189,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100827,115854,20100901,10000.00,95.350,5.100,,,,20100827,221517,1.00
D6DCEC203AF8CB0B,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100827,115852,20100901,10000.00,102.250,3.748,,,,20100827,221517,1.00
A5A699E7AE802898,P,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100827,115852,20100901,125000.00,100.841,4.374,,,,20100827,221517,1.00
07B122FC20ABE779,D,52421PAJ5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20180401,,,20100827,115849,20100901,40000.00,108.000,,,,,20100827,221517,1.00
60EE4AAD34EDA847,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100827,115853,20100901,5000.00,113.162,3.471,,,,20100827,221517,1.00
CFEC32196728588C,D,033161SH4,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20180701,,,20100827,115646,20100901,100000.00,115.602,,,,,20100827,221517,1.00
CFC44EAF5E4DB00C,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100827,115800,20100901,10000.00,102.992,,,,,20100827,221517,1.00
81948014AEF5E597,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100827,115853,20100901,5000.00,112.962,,,,,20100827,221517,1.00
8EA5F5CD33299FF6,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100827,115900,20100901,20000.00,102.650,1.009,,,,20100827,221517,1.00
36769677E5BE08DC,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100827,115856,20100901,50000.00,103.646,4.412,,,,20100827,221517,1.00
9CBF4360D2E5747C,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100827,115902,20100901,70000.00,114.572,1.418,,,,20100827,221517,1.00
C85C64E01D523AB8,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,115616,20100901,400000.00,28.277,5.847,,,,20100827,221517,1.00
6AA0AC3CE3C3DAEE,D,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20100827,115731,20100901,25000.00,100.310,,S,,,20100827,221517,1.00
169CB77976BDD1A8,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100827,115449,20100901,55000.00,99.910,,,,,20100827,221517,1.00
480B7D46C40E6EE8,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100827,115856,20100901,50000.00,104.146,,,,,20100827,221517,1.00
8B2D4DCFF392A1F7,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100827,115902,20100901,70000.00,115.072,,,,,20100827,221517,1.00
1CC927F15F174F6F,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,115845,20100901,100000.00,105.954,,,,,20100827,221517,1.00
04EC02897032AF38,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100827,115600,20100901,110000.00,101.500,,S,,,20100827,221517,1.00
9AF11521F1961A9D,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100827,115916,20100909,10000.00,100.000,2.999,,,,20100827,221517,1.00
4625457D1500D9FC,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100827,115900,20100901,240000.00,90.142,3.982,,,,20100827,221517,1.00
43CEADB842E8201D,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100827,115905,20100901,10000.00,91.500,5.108,,,,20100827,221517,1.00
19392A9AFDEB9010,P,847113AZ0,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20170415,,,20100827,115905,20100901,10000.00,102.750,3.530,,,,20100827,221517,1.00
BFF07A64373CEAE2,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100827,115910,20100910,100000.00,104.750,4.146,,,,20100827,221517,1.00
E02E1FE899F802E4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100827,115847,20100901,1000000.00,102.670,5.150,,,,20100827,221517,1.00
A9A0B2987A199D05,S,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100827,115906,20100901,30000.00,118.776,3.587,,,,20100827,221517,1.00
DA87351FCD625F87,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100827,115300,20100831,150000.00,101.204,,,,,20100827,221517,1.00
3E7010B01ABF58CE,S,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100827,115852,20100901,20000.00,113.072,3.200,,,,20100827,221517,1.00
A8AC7E1F68B57562,S,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20100827,115910,20100901,10000.00,109.576,2.330,,,,20100827,221517,1.00
BA46C90E163F8789,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,114206,20100830,625000.00,97.774,,,,,20100827,221517,1.00
F31E6FB802B6D5B4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,115915,20100901,50000.00,102.290,4.095,,,,20100827,221517,1.00
A2431021870BC58C,D,315387JT8,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20280815,Y,,20100827,115756,20100923,305000.00,105.518,,,,,20100827,221517,1.00
4D0B72DCED5D73BA,D,315387JV3,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20300815,Y,,20100827,115841,20100923,280000.00,103.301,,,,,20100827,221517,1.00
D94238158F39B5EB,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100827,115451,20100901,50000.00,107.140,,,,,20100827,221517,1.00
184EBF2B2EBF2638,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20100827,115910,20100901,10000.00,109.476,,,,,20100827,221517,1.00
927F4721CBA05787,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,115915,20100901,50000.00,100.779,,,,,20100827,221517,1.00
543938E0F74E725A,S,847113AZ0,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20170415,,,20100827,115916,20100901,10000.00,105.750,3.035,,,,20100827,221517,1.00
051D58E8D83775B7,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100827,115920,20100901,20000.00,79.887,2.186,,,,20100827,221517,1.00
15474482E1A65016,P,662823BU6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20160901,,,20100827,115921,20100901,5000.00,109.071,3.320,,,,20100827,221517,1.00
061C2B0C31C2DE02,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100827,115800,20100901,1MM+,105.995,1.933,,,,20100827,221517,1.00
F4BB660D9BC7F09B,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20100827,115359,20100901,75000.00,103.250,,,,,20100827,221517,1.00
AF383CFDC6E22711,S,577285V63,MAUI CNTY HAWAII SER A,20080116,3.750,20170701,,,20100827,115900,20100901,25000.00,112.141,1.850,,,,20100827,221517,1.00
C4CFFF1A63B084D2,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100827,115900,20100901,15000.00,115.016,0.998,,,,20100827,221517,1.00
23033E1E318DC8E6,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100827,115919,20100901,110000.00,111.738,1.210,,,,20100827,221517,1.00
8D0A3DDCA738E8A3,D,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100827,115905,20100901,30000.00,118.675,,,,,20100827,221517,1.00
0010A990339D6A44,P,245595DY6,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.400,20120201,,,20100827,115922,20100901,25000.00,102.440,2.633,,,,20100827,221517,1.00
2780E59D86849DBF,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100827,115923,20100901,350000.00,81.342,4.837,,,,20100827,221517,1.00
F398AAF8D98B92A6,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100827,115816,20100901,35000.00,107.774,,,,,20100827,221517,1.00
FD6BBE7657AB0B21,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100827,115815,20100901,35000.00,107.899,,,,,20100827,221517,1.00
480006443095D2B5,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100827,115818,20100901,25000.00,107.510,,,,,20100827,221517,1.00
88117ACE3270FFB2,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100827,115757,20100901,25000.00,107.760,,,,,20100827,221517,1.00
3573E4C38A7824F5,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100827,115926,20100909,50000.00,100.750,3.033,,,,20100827,221517,1.00
2F49B2D61503E2B5,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100827,115926,20100909,50000.00,99.000,,,,,20100827,221517,1.00
3849D09000C40880,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,115553,20100909,200000.00,99.760,,S,,,20100827,221517,1.00
E8B2DAB07D0897B6,P,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20100827,115929,20100901,5000.00,109.684,2.807,,,,20100827,221517,1.00
85A3BBFFB5E66213,S,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100827,115919,20100901,20000.00,96.556,5.250,,,,20100827,221517,1.00
A65E5D959F942BC7,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100827,115924,20100909,20000.00,107.620,2.579,,,,20100827,221517,1.00
AD1AC8785A8B7CD6,P,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100827,115939,20100901,25000.00,108.723,1.910,,,,20100827,221517,1.00
8EB4DA47C7D0C7F0,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,115943,20100901,5000.00,103.300,4.221,,,,20100827,221517,1.00
CAD1F4D902427D5D,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100827,115939,20100901,25000.00,108.723,,,,,20100827,221517,1.00
AF764F0B80FBBF5A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,115938,20100901,25000.00,87.110,6.160,,,,20100827,221517,1.00
BC5431027463EC20,S,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20100827,115559,20100901,10000.00,106.000,2.418,,,,20100827,221517,1.00
08DC7E713AB77E43,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,115945,20100909,15000.00,100.000,3.000,,,,20100827,221517,1.00
CE42F2828E002ABF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,115938,20100901,25000.00,85.010,,,,,20100827,221517,1.00
D06592FFBCA37A8E,D,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20100827,115347,20100901,10000.00,104.937,,,,,20100827,221517,1.00
F9A652890A36245D,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,115945,20100909,15000.00,99.000,,,,,20100827,221517,1.00
DEBED8C9AFCE691A,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100827,115924,20100901,15000.00,103.500,5.246,,,,20100827,221517,1.00
672B562E8EAE8E0F,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100827,115346,20100901,50000.00,102.598,3.417,,,,20100827,221517,1.00
14C3D08BE6633BC2,D,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,115746,20100901,25000.00,103.878,,,,,20100827,221517,1.00
0D51D0BF1917ABDF,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100827,115947,20100901,20000.00,107.858,0.500,,,,20100827,221517,1.00
F1636CD7649BEC93,P,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20100827,115914,20100901,215000.00,103.811,3.780,,,,20100827,221517,1.00
456D7CA14CA4B672,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100827,115946,20100901,10000.00,104.711,3.712,,,,20100827,221517,1.00
52494A686CB3B067,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,115659,20100901,500000.00,96.200,,,,,20100827,221517,1.00
53D47CA11B31D761,D,315387JU5,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20290815,Y,,20100827,115909,20100923,200000.00,104.403,,,,,20100827,221517,1.00
6E95E17C6A3D8E57,D,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100827,115519,20100901,50000.00,114.497,,,,,20100827,221517,1.00
242B413C041E65E6,D,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100827,115346,20100901,50000.00,101.598,,,,,20100827,221517,1.00
B02AAB3D2F710835,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100827,115946,20100901,10000.00,102.907,,,,,20100827,221517,1.00
02DDB93957C2C5BB,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100827,115951,20100901,15000.00,103.329,3.676,,,,20100827,221517,1.00
EA40CEC2BBB4D6B7,S,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,115954,20100901,50000.00,75.024,2.778,,,,20100827,221517,1.00
BAF074A4604D6B08,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100827,115938,20100901,10000.00,6.932,6.171,,,,20100827,221517,1.00
E43531C8D535C758,P,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100827,115953,20100901,60000.00,106.290,2.741,,,,20100827,221517,1.00
9820856058B01C16,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,115844,20100901,10000.00,100.000,5.249,,,,20100827,221517,1.00
ED9B60C7883865AC,S,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100827,115954,20100901,5000.00,106.956,2.800,,,,20100827,221517,1.00
36748B85DFB479BC,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100827,115955,20100901,10000.00,100.000,4.999,,,,20100827,221517,1.00
B7F72691C603A213,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,115946,20100901,25000.00,85.010,,,,,20100827,221517,1.00
847D9E18BD003C2B,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,115954,20100901,50000.00,73.732,,,,,20100827,221517,1.00
1E97FAF3D18AC0A2,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100827,115957,20100901,20000.00,80.379,2.497,,,,20100827,221517,1.00
2945A94C7C790EBC,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,115917,20100901,50000.00,100.779,4.279,,,,20100827,221517,1.00
CC613DB7117F67BD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,115946,20100915,5000.00,100.125,3.984,,,,20100827,221517,1.00
35E5FF363C28D1BD,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100827,115917,20100901,50000.00,100.779,,,,,20100827,221517,1.00
032EC282047EB93F,S,052396XJ2,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20110901,Y,,20100827,120000,20101005,1MM+,102.375,0.370,,,Y,20100827,221517,1.00
7498F57993186451,S,052396XJ2,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20110901,Y,,20100827,120000,20101005,1MM+,102.375,0.370,,,Y,20100827,221517,1.00
EFB7958C91429E1F,S,052396XK9,AUSTIN TEX PUB IMPT-SER A,20100901,2.000,20130901,Y,,20100827,120000,20101005,1MM+,103.835,0.665,,,,20100827,221517,1.00
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C5A412937982B696,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100827,120103,20100901,5000.00,112.020,4.775,,,,20100827,221517,1.00
8260CF707DA4C437,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,120045,20100901,100000.00,109.566,3.293,,,,20100827,221517,1.00
8A526FC2F0A332B3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,120015,20100827,1MM+,100.000,0.000,,,,20100827,221517,1.00
60C073F444685FFC,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100827,120000,20100901,250000.00,100.625,,,,,20100827,221517,1.00
7CAEE4251960EE26,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100827,120015,20100827,1MM+,100.000,0.000,,,,20100827,221517,1.00
97963D510450491F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100827,120049,20100901,25000.00,102.484,4.804,,,,20100827,221517,1.00
91D4FF45AAA58429,S,88045RLT7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.700,20180701,,,20100827,120055,20100901,40000.00,103.086,3.250,,,,20100827,221517,1.00
333EEF0BFB6CF6C1,D,400524EP5,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20140901,Y,,20100827,114846,20100901,140000.00,102.600,,,,,20100827,221517,1.00
8845D1DAE93C8A36,S,9397193A6,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.250,20120701,,,20100827,115800,20100901,500000.00,104.449,0.800,,,,20100827,221517,1.00
BF4E68077BC2B791,P,977100BC9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20140501,,,20100827,115600,20100901,125000.00,110.573,1.053,,,,20100827,221517,1.00
31BCCA31A0EC6799,P,01179PHP5,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20141101,,,20100827,120100,20100901,250000.00,109.347,1.668,,,,20100827,221517,1.00
A28196B6535BED2E,D,400524ER1,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20160901,Y,,20100827,114900,20100901,15000.00,99.961,,,,,20100827,221517,1.00
77C4AD3DBAE3063E,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100827,120111,20100901,15000.00,98.580,4.717,,,,20100827,221517,1.00
4E2F575595A75CF7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,120109,20100909,50000.00,100.750,4.153,,,,20100827,221517,1.00
D0BED03C5C01A246,D,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100827,120025,20100901,225000.00,105.032,,,,,20100827,221517,1.00
EA589279D492B3C4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100827,120031,20100901,25000.00,101.115,,,,,20100827,221517,1.00
91075295B2BE8913,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100827,120107,20100929,60000.00,106.706,2.200,,,,20100827,221517,1.00
466C8F0EC6160540,S,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100827,120054,20100901,80000.00,106.179,2.228,,,,20100827,221517,1.00
389901F8D415B454,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100827,120102,20100901,35000.00,107.113,3.170,,,,20100827,221517,1.00
5AB31C64C4213DDB,P,294223LJ9,EPHRATA PA AREA SCH DIST ,20050401,3.750,20150301,,,20100827,120103,20100901,30000.00,108.424,1.793,,,,20100827,221517,1.00
D987891BDD298741,S,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100827,120052,20100901,5000.00,27.200,6.297,,,,20100827,221517,1.00
3A2CA7B26DA502F0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,120016,20100901,25000.00,100.000,5.249,,,,20100827,221517,1.00
F00B29AAD3CC2372,D,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100827,120000,20100901,5000.00,27.000,,,,,20100827,221517,1.00
D6C69BC85E651A32,S,112439EW0,BRONXVILLE N Y UN FREE SCH ,20000715,5.250,20141015,,,20100827,115834,20100901,250000.00,101.616,0.200,,,,20100827,221517,1.00
98D460648F889A6A,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100827,120059,20100831,25000.00,92.100,5.787,,,,20100827,221517,1.00
0D8A9AFDA1576E4E,S,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100827,115500,20100901,50000.00,115.298,1.690,,,,20100827,221517,1.00
FA3C8EF2AE6293DE,P,560459LV9,MAINE MUN BD BK SER B,20040527,5.000,20221101,,,20100827,120103,20100901,25000.00,109.897,2.484,,,,20100827,221517,1.00
ED319BFBA814271E,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100827,120112,20100901,25000.00,117.299,3.491,,,,20100827,221517,1.00
CE2DC0A35193EC64,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100827,120111,20100901,25000.00,107.464,3.791,,,,20100827,221517,1.00
5AF9CC0012F45202,P,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100827,120115,20100901,25000.00,102.695,1.547,,,,20100827,221517,1.00
E515FEBB1AB4618A,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100827,114543,20100827,150000.00,103.937,,,,,20100827,221517,1.00
D3EB9F18CF40C819,D,315387JP6,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20240815,Y,,20100827,120013,20100923,295000.00,109.310,,,,,20100827,221517,1.00
BDFFD5A7B1B71715,D,560459LV9,MAINE MUN BD BK SER B,20040527,5.000,20221101,,,20100827,120103,20100901,25000.00,109.897,,,,,20100827,221517,1.00
5E3E313D62C0AC81,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100827,120112,20100901,25000.00,117.799,,,,,20100827,221517,1.00
E803704E62B18EAC,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100827,120111,20100901,25000.00,106.214,,,,,20100827,221517,1.00
6D08DA2E1E5560FD,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100827,120115,20100901,25000.00,102.695,,,,,20100827,221517,1.00
58DD9D5C8AF9C935,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100827,120120,20100901,5000.00,102.500,3.221,,,,20100827,221517,1.00
3CD895CF7BDC96A5,D,014393HT2,ALDINE TEX INDPT SCH DIST REF,20050401,5.000,20190215,,,20100827,115228,20100901,100000.00,110.854,,,,,20100827,221517,1.00
AE236DE2C681F5A4,P,788048AP1,ST CHARLES PARISH LA CONS SER A,20070130,4.000,20200701,,,20100827,120118,20100901,40000.00,103.510,3.419,,,,20100827,221517,1.00
B23A3197D4E17234,P,549187M74,LUBBOCK TEX REF,20050615,5.000,20210215,,,20100827,120109,20100901,200000.00,110.395,2.519,,,,20100827,221517,1.00
C0669C9F7B3284C3,P,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100827,115819,20100831,50000.00,88.440,3.161,,,,20100827,221517,1.00
423E629F7F1D4965,D,788048AP1,ST CHARLES PARISH LA CONS SER A,20070130,4.000,20200701,,,20100827,120118,20100901,40000.00,103.510,,,,,20100827,221517,1.00
041264F3C8408D37,D,549187M74,LUBBOCK TEX REF,20050615,5.000,20210215,,,20100827,120109,20100901,200000.00,111.415,,,,,20100827,221517,1.00
1275420DE5EFE45A,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100827,120044,20100901,25000.00,107.076,4.717,,,,20100827,221517,1.00
B80B93958433D79F,S,788048AP1,ST CHARLES PARISH LA CONS SER A,20070130,4.000,20200701,,,20100827,120125,20100901,15000.00,105.009,3.178,,,,20100827,221517,1.00
DF0F87C9A456C27D,S,788048AP1,ST CHARLES PARISH LA CONS SER A,20070130,4.000,20200701,,,20100827,120130,20100901,25000.00,105.009,3.178,,,,20100827,221517,1.00
EDBC36DA3435A1EF,S,00536RAN3,ADAIR CNTY IOWA ,20100901,3.000,20240601,Y,,20100827,120134,20100921,25000.00,98.558,3.130,,,,20100827,221517,1.00
8794EC1AA5736679,D,788048AP1,ST CHARLES PARISH LA CONS SER A,20070130,4.000,20200701,,,20100827,120125,20100901,15000.00,103.509,,,,,20100827,221517,1.00
EBFC1F3CC6852BBD,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100827,120130,20100901,5000.00,105.500,2.316,,,,20100827,221517,1.00
FDD22A5DA0101313,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100827,120130,20100901,20000.00,21.798,4.632,,,,20100827,221517,1.00
0FA81288A3CA1637,S,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100827,120116,20100830,40000.00,107.409,0.400,,,,20100827,221517,1.00
8DE2CDB3873D003D,D,788048AP1,ST CHARLES PARISH LA CONS SER A,20070130,4.000,20200701,,,20100827,120130,20100901,25000.00,103.509,,,,,20100827,221517,1.00
FC93D6A42EA82041,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20100827,120125,20100901,10000.00,109.606,3.657,,,,20100827,221517,1.00
7C8EBED88577ABBB,P,914849DS0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20150501,Y,,20100827,120043,20100914,300000.00,115.794,1.460,,,,20100827,221517,1.00
C0072A9E471318C2,S,72753YER0,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20150301,Y,,20100827,120000,20101012,25000.00,101.024,2.750,,,Y,20100827,221517,1.00
3FE5A586DCC41B6C,S,72753YEN9,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20120301,Y,,20100827,120000,20101012,100000.00,101.359,2.000,,,Y,20100827,221517,1.00
D766424B223F3A1E,S,72753YER0,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20150301,Y,,20100827,120000,20101012,400000.00,101.024,2.750,,,Y,20100827,221517,1.00
578396F39A09F315,S,72753YES8,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20160301,Y,,20100827,120000,20101012,845000.00,100.000,3.000,,,Y,20100827,221517,1.00
64A51B18DC60865C,S,72753YET6,PLAQUEMINES PARISH LA REV SER A,20101001,4.000,20170301,Y,,20100827,120000,20101012,870000.00,104.291,3.250,,,Y,20100827,221517,1.00
7E0D0854ED8E5BD8,S,72753YEU3,PLAQUEMINES PARISH LA REV SER A,20101001,4.000,20180301,Y,,20100827,120000,20101012,910000.00,104.219,3.350,,,Y,20100827,221517,1.00
9ACBD7023BF5D0B5,S,72753YEZ2,PLAQUEMINES PARISH LA REV SER A,20101001,4.000,20230301,Y,,20100827,120000,20101012,1MM+,99.513,4.050,,,Y,20100827,221517,1.00
BD198101041478D8,S,72753YFB4,PLAQUEMINES PARISH LA REV SER A,20101001,4.250,20250301,Y,,20100827,120000,20101012,1MM+,99.463,4.300,,,Y,20100827,221517,1.00
F919E9D704920FF5,S,00536RAN3,ADAIR CNTY IOWA ,20100901,3.000,20240601,Y,,20100827,120141,20100921,75000.00,98.558,3.130,,,,20100827,221517,1.00
6766DFC93A0AB3FA,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100827,115716,20100901,25000.00,105.701,,,,,20100827,221517,1.00
119B01119098BD78,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,115852,20100909,75000.00,99.000,,,,,20100827,221517,1.00
7C7FE839BB2A7FDF,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100827,115920,20100901,25000.00,97.406,,,,,20100827,221517,1.00
6BA2CBCA888E8B11,D,496800HR7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190215,Y,,20100827,120000,20100930,185000.00,102.513,,,,,20100827,221517,1.00
B6C9252FE531121D,D,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100827,120041,20100901,250000.00,44.945,,,,,20100827,221517,1.00
F191E18CEEAD8E6D,S,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20100827,120147,20100901,75000.00,121.649,2.000,,,,20100827,221517,1.00
9DD15290EF5CF73F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,120142,20100901,10000.00,106.570,4.612,,,,20100827,221517,1.00
F379B8CF392D1E94,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100827,120122,20100901,10000.00,100.159,3.980,,,,20100827,221517,1.00
8EE6F5EE8642964E,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,115929,20100903,100000.00,100.000,5.815,,,,20100827,221517,1.00
8B30A220287ABF04,P,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20100827,120142,20100901,25000.00,119.721,2.975,,,,20100827,221517,1.00
9823FFD4344BAADD,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100827,120122,20100831,10000.00,99.908,,,,,20100827,221517,1.00
6E2737CE8BDC9753,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,120106,20100901,25000.00,100.000,5.249,,,,20100827,221517,1.00
B1160F3A7FF4509E,S,72753YEX7,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20210301,Y,,20100827,120000,20101012,1MM+,109.268,3.900,,,Y,20100827,221517,1.00
EBC3EA781D46817F,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100827,120000,20101012,1000000.00,99.422,4.550,,,Y,20100827,221517,1.00
628F8C875D8AAF21,S,72753YFE8,PLAQUEMINES PARISH LA REV SER A,20101001,4.550,20280301,Y,,20100827,120000,20101012,1000000.00,98.811,4.650,,,Y,20100827,221517,1.00
9739D66661BE51CB,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100827,120000,20101012,250000.00,110.816,3.500,,,Y,20100827,221517,1.00
35B37D5294AC74CC,S,72753YEW9,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20200301,Y,,20100827,120000,20101012,970000.00,109.809,3.750,,,Y,20100827,221517,1.00
772E6D6EBBF2F2D8,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100827,120146,20100901,50000.00,111.339,3.600,,,Y,20100827,221517,1.00
80584B4668E5FBB7,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,120135,20100901,10000.00,106.470,,,,,20100827,221517,1.00
2F74F256CAF8BF1B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100827,114205,20100901,305000.00,108.784,,P,,,20100827,221517,1.00
1DA60734B614C8FD,D,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20100827,120142,20100901,25000.00,119.721,,,,,20100827,221517,1.00
2CDFE3A41000C43F,D,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20100827,115354,20100901,105000.00,106.375,,,,,20100827,221517,1.00
9C143D42E64AFD40,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100827,120100,20100901,1000000.00,103.649,2.468,,,,20100827,221517,1.00
75D3C677FBD21E10,P,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100827,120144,20100901,25000.00,102.850,1.973,,,,20100827,221517,1.00
CE53D9B371459DDE,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100827,120050,20100901,330000.00,100.500,,,,,20100827,221517,1.00
CCA23583B6622C7C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100827,120100,20100901,100000.00,28.000,5.893,,,,20100827,221517,1.00
6E8C12CDF5D0B3A8,S,052396XT0,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20210901,Y,,20100827,120000,20101005,750000.00,111.691,2.650,,,Y,20100827,221517,1.00
3BD7C5C9C4A0AC1C,D,315387JM3,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,3.000,20220815,Y,,20100827,120052,20100923,180000.00,102.675,,,,,20100827,221517,1.00
D2DC5588501FF424,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100827,120152,20100901,25000.00,103.086,1.095,,,,20100827,221517,1.00
B7FA4083B7F0F13F,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,120151,20100901,25000.00,105.520,3.350,,,,20100827,221517,1.00
DFF859201E9488E1,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100827,115800,20100831,25000.00,114.250,3.200,,,,20100827,221517,1.00
4FCB8CE20FBC65FB,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100827,120154,20100901,35000.00,72.002,3.116,,,,20100827,221517,1.00
8D8F62721C0214DE,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100827,120138,20100901,15000.00,114.643,5.100,,,,20100827,221517,1.00
9EFE67B3C0A9A7A4,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100827,120152,20100901,25000.00,103.086,,,,,20100827,221517,1.00
30CADDFE86EA9507,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,120151,20100901,25000.00,103.645,,,,,20100827,221517,1.00
0AEFE14697DF98D6,D,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100827,120000,20100901,80000.00,104.479,,,,,20100827,221517,1.00
4BF60CB5552E7707,D,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100827,120050,20100901,80000.00,104.604,,,,,20100827,221517,1.00
B15FA47C7E5E5973,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100827,120000,20100901,10000.00,96.875,,,,,20100827,221517,1.00
C02FC38721C66024,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,120005,20100901,25000.00,99.555,,,,,20100827,221517,1.00
13609BFB186C5A93,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100827,120145,20100901,15000.00,114.643,,,,,20100827,221517,1.00
404DC2F16248D0A2,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100827,120201,20100901,5000.00,106.245,1.939,,,,20100827,221517,1.00
94F3FBADEF16494B,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100827,120203,20100901,10000.00,103.970,4.180,,,,20100827,221517,1.00
B542F105481D2C6D,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100827,120205,20100901,5000.00,100.030,4.559,,,,20100827,221517,1.00
8DF8E0718261E285,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100827,120133,20100901,10000.00,115.075,3.031,,,,20100827,221517,1.00
64F3193A70007BE9,P,047856EX3,ATLANTA GA URBAN RESIDENTIAL MTG-BKD SECS PROG-SER B,20071010,5.500,20410301,,,20100827,115952,20100901,1MM+,104.400,5.010,,,,20100827,221517,1.00
D5C8950462E8F1DE,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100827,120111,20100901,70000.00,101.795,,S,,,20100827,221517,1.00
1EE568AF34CC21FF,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100827,120206,20100901,100000.00,109.416,3.318,,,,20100827,221517,1.00
5E914C33DDEB9BC7,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100827,120202,20100901,25000.00,111.950,4.842,,,,20100827,221517,1.00
BF4E79289FA7A04A,P,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20100827,120205,20100901,25000.00,104.729,1.316,,,,20100827,221517,1.00
2DD0E228D6E5D683,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100827,120125,20100830,100000.00,86.000,6.421,,,,20100827,221517,1.00
292E459C4397A367,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100827,120019,20100901,245000.00,104.956,,P,,,20100827,221517,1.00
6DF64E8402817C34,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100827,120202,20100901,25000.00,110.700,,,,,20100827,221517,1.00
49AF448E36C4424A,D,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20100827,120205,20100901,25000.00,104.729,,,,,20100827,221517,1.00
207A0E55924CF841,P,574217ST3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.000,20130701,,,20100827,120214,20100901,15000.00,104.000,2.527,,,,20100827,221517,1.00
8BD5C967DCB1171F,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100827,120132,20100901,10000.00,93.819,1.973,,,,20100827,221517,1.00
FECFD19FE8BFF1E1,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100827,120206,20100901,10000.00,106.050,4.206,,,,20100827,221517,1.00
DB4CD5970764AF50,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100827,120152,20100901,25000.00,112.595,2.532,,,,20100827,221517,1.00
3A5AD69ED9087CB6,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,120158,20100901,10000.00,104.810,2.357,,,,20100827,221517,1.00
E6DB6D0FCF92245C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100827,120108,20100901,25000.00,102.865,4.000,,,,20100827,221517,1.00
F2D056CB8651D8A1,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100827,120111,20100901,15000.00,112.395,3.366,,,,20100827,221517,1.00
D4FC4DD4CCFEB074,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100827,120000,20100827,48000.00,100.000,5.974,,,,20100827,221517,1.00
DD647747EAB946A4,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,115558,20100901,15000.00,85.625,5.961,,,,20100827,221517,1.00
F47BBCEE5B295CE7,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100827,120149,20100901,25000.00,112.495,,,,,20100827,221517,1.00
470EB3D097A646C7,D,072581HC8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20221201,,,20100827,115952,20100901,100000.00,106.020,,,,,20100827,221517,1.00
3521848CA6EBA321,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100827,120111,20100901,15000.00,111.205,,,,,20100827,221517,1.00
4AFD51ED5C26168E,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,120158,20100901,10000.00,104.710,,,,,20100827,221517,1.00
1890005E096A5710,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100827,120153,20100901,10000.00,92.744,2.331,,,,20100827,221517,1.00
AFF1AE4AB75BEA44,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100827,120216,20100901,25000.00,101.259,1.198,,,,20100827,221517,1.00
FD9C8A8B473F397B,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,120210,20100901,100000.00,85.375,,,,,20100827,221517,1.00
E93DA65017ABEA2F,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100827,120216,20100901,25000.00,101.259,,,,,20100827,221517,1.00
B3C220FBCEEC4F8E,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100827,120217,20100901,30000.00,100.670,1.152,,,,20100827,221517,1.00
6839B4A4C44439E4,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100827,115735,20100901,25000.00,105.090,,S,,,20100827,221517,1.00
35C238ACBA63CE8C,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100827,120219,20100901,10000.00,104.000,4.119,,,,20100827,221517,1.00
B617DFAED4EA712D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,120225,20100901,505000.00,71.125,8.431,,,,20100827,221517,1.00
7E86917952B498AC,S,697634SP9,PALOS VERDES PENINSULA CALIF SER A,20001101,5.750,20161101,,,20100827,115637,20100901,75000.00,101.821,0.794,,,,20100827,221517,1.00
7EA37C737BFE88F8,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100827,120224,20100907,20000.00,100.275,0.146,,,,20100827,221517,1.00
E7A02170E7FF1670,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100827,120234,20100901,5000.00,103.956,4.700,,,,20100827,221517,1.00
F48009F970EC8A13,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100827,120221,20100901,10000.00,99.947,4.254,,,,20100827,221517,1.00
1E5DC4F372C78A2B,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100827,120200,20100901,25000.00,97.263,,,,,20100827,221517,1.00
AA1A6A5E5CBAADED,S,952347KS0,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.500,20160801,,,20100827,120225,20100901,50000.00,100.251,1.018,,,,20100827,221517,1.00
643E630F2EC70F40,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,120228,20100901,100000.00,96.008,4.925,,,,20100827,221517,1.00
F9EE6562B435DBD7,S,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100827,120229,20100901,25000.00,104.524,3.750,,,,20100827,221517,1.00
2381CEBC33940CC7,D,697634SP9,PALOS VERDES PENINSULA CALIF SER A,20001101,5.750,20161101,,,20100827,115622,20100901,75000.00,101.821,,,,,20100827,221517,1.00
986F473089B0A306,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100827,120228,20100831,600000.00,108.305,0.716,,,,20100827,221517,1.00
3EF7FAE2D028F1A8,S,624454KA1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,,20150801,Y,,20100827,115900,20100909,200000.00,90.939,1.950,,,,20100827,221517,1.00
79A382CFF1861828,S,690632DT8,OWEGO APALACHIN N Y CENT SCH REF,20100915,3.000,20130615,Y,,20100827,115836,20100915,655000.00,105.971,0.800,,,Y,20100827,221517,1.00
ECFDF99186961E53,D,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100827,120218,20100901,25000.00,104.524,,,,,20100827,221517,1.00
DE6815605FDEFEBA,P,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100827,120200,20100914,150000.00,112.064,2.045,,,,20100827,221517,1.00
B2B014BF9E8028CD,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100827,120000,20100930,250000.00,96.884,,,,,20100827,221517,1.00
264F2B91D4935ACB,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100827,120200,20100901,25000.00,99.263,4.300,,,,20100827,221517,1.00
0CDE06D6A31A188B,P,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100827,120240,20100901,200000.00,113.279,2.140,,,,20100827,221517,1.00
C866BD1DF667EDF2,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100827,120236,20100901,25000.00,111.097,2.822,,,,20100827,221517,1.00
FFB3D5B456444DD5,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100827,120236,20100901,25000.00,111.097,,,,,20100827,221517,1.00
08B2DD2255AA4D7C,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100827,120244,20100901,15000.00,90.558,5.850,,,,20100827,221517,1.00
D8B8DD9552EA2652,S,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100827,120242,20100909,50000.00,99.378,3.545,,,,20100827,221517,1.00
2096A61A5FDB0A6B,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100827,120241,20100901,40000.00,110.957,2.891,,,,20100827,221517,1.00
34C903689EDB9CE9,S,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100827,120234,20100901,25000.00,104.158,1.093,,,,20100827,221517,1.00
92D7CD36E04D1CAE,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20100827,120247,20100901,85000.00,103.610,5.439,,,,20100827,221517,1.00
CC11306E9711D771,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100827,120048,20100901,640000.00,100.452,,S,,,20100827,221517,1.00
642B7518E69CCCF1,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100827,120233,20100901,40000.00,109.182,,,,,20100827,221517,1.00
27EE12C2D95FF6BD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,115645,20100831,1MM+,74.720,,,,,20100827,221517,1.00
90278071B8308C28,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100827,120251,20100901,10000.00,90.378,5.250,,,,20100827,221517,1.00
6433DCD79B8604BE,P,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100827,120238,20100901,20000.00,100.376,4.416,,,,20100827,221517,1.00
9B29388540031E7D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,120244,20100901,525000.00,68.575,7.675,,,,20100827,221517,1.00
135BEB18DFF62238,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100827,120244,20100901,15000.00,34.776,4.093,,,,20100827,221517,1.00
FFBD8DF5670A53A9,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,120251,20100901,5000.00,94.808,4.900,,,,20100827,221517,1.00
105C1C41B4F99783,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,114632,20100901,255000.00,95.733,,,,,20100827,221517,1.00
EFC7A6CB68E819CC,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100827,120135,20100901,340000.00,114.420,,,,,20100827,221517,1.00
C459158AA71225FA,S,510848AH7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150115,Y,,20100827,120251,20100909,40000.00,100.811,2.800,,,,20100827,221517,1.00
BBD994C86DDEF5AD,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100827,120157,20100901,15000.00,97.125,5.196,,,,20100827,221517,1.00
9C5216AABCABCBC1,S,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20100827,120251,20100901,25000.00,119.548,3.170,,,,20100827,221517,1.00
60BA29B91586760E,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100827,115916,20100831,5000.00,99.700,3.919,,,,20100827,221517,1.00
DBFD5AFC18EDF126,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100827,120144,20100831,1MM+,106.207,0.750,,,,20100827,221517,1.00
11F690796CD5D4E5,S,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100827,120219,20100827,300000.00,100.000,0.000,,,,20100827,221517,1.00
7D1B3584808BEB03,D,85022KDU1,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20211201,,,20100827,120251,20100901,25000.00,117.673,,,,,20100827,221517,1.00
50D0E477B071E849,D,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100827,120243,20100909,50000.00,99.378,,,,,20100827,221517,1.00
97E1A08991169BE2,S,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20100827,120257,20100901,10000.00,106.245,4.000,,,,20100827,221517,1.00
423A6EA34597ABA9,D,496800HS5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200215,Y,,20100827,120000,20100930,395000.00,105.094,,,,,20100827,221517,1.00
4E6D579688993E5B,D,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20100827,115834,20100901,200000.00,107.787,,S,,,20100827,221517,1.00
42E602BAF1DBB1D4,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,120308,20100901,10000.00,101.750,4.503,,,,20100827,221517,1.00
465FCC7D3826AA3C,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100827,120000,20101005,250000.00,96.791,,,,,20100827,221517,1.00
B77A63572D935F67,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100827,120130,20100827,25000.00,100.000,5.400,,,,20100827,221517,1.00
5F85EAE35C4AE3C3,P,423745RC4,HEMPFIELD PA SCH DIST ,20060115,3.500,20130415,,,20100827,120308,20100901,10000.00,98.750,4.006,,,,20100827,221517,1.00
28B4FC08903C851B,S,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100827,120200,20100901,370000.00,111.428,2.800,,,,20100827,221517,1.00
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B7F8310967AC6813,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120545,20101012,20000.00,98.747,4.850,,,,20100827,221518,1.00
F9E4C3D1661A72A5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,120546,20100901,5000.00,100.500,5.955,,,,20100827,221518,1.00
0F89741AC5B3C8C0,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120550,20101012,10000.00,98.747,4.850,,,,20100827,221518,1.00
7744A8E19FCEC653,P,561824NJ8,MANASSAS VA AMT-SER B ,19960901,5.750,20160901,,,20100827,120540,20100901,5000.00,117.213,2.630,,,,20100827,221518,1.00
CA265ABCC85EB9AF,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20100827,120514,20100901,50000.00,106.548,,,,,20100827,221518,1.00
3A0BA5A94EAD5E11,D,583181AT9,MEADOW TEX INDPT SCH DIST BLDG,20011001,4.650,20150815,,,20100827,120336,20100901,20000.00,102.125,,,,,20100827,221518,1.00
4BC42B88E996C86F,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100827,120527,20100901,25000.00,113.580,2.019,,,,20100827,221518,1.00
DD20F5DDD7C6C027,S,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100827,120543,20100901,25000.00,102.100,2.223,,,,20100827,221518,1.00
33EA5CE43CDF4A86,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100827,120526,20100901,25000.00,38.750,5.362,,,,20100827,221518,1.00
5ACA0F2F1DC4C89A,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100827,120540,20100901,150000.00,109.496,3.897,,,,20100827,221518,1.00
A9AAEFE991BFFD1F,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120550,20100915,20000.00,108.859,2.905,,,,20100827,221518,1.00
10861BAC780AB6F8,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120555,20101012,10000.00,98.747,4.850,,,,20100827,221518,1.00
2E03A50B4B7C09EB,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100827,120549,20100901,55000.00,94.780,4.855,,,,20100827,221518,1.00
2EAF2903C866E24B,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100827,120558,20100901,20000.00,100.525,3.233,,,,20100827,221518,1.00
91532CB0382A5DBD,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20100827,120458,20100901,25000.00,110.477,2.450,,,,20100827,221518,1.00
37A11EDC7CB0E54F,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20210801,Y,,20100827,120000,20100909,250000.00,66.216,,,,,20100827,221518,1.00
C5B097066B2B92E6,S,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100827,120604,20100901,5000.00,105.425,2.501,,,,20100827,221518,1.00
266A5792F8A088A8,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100827,120438,20100901,355000.00,111.285,3.620,,,,20100827,221518,1.00
16CE0068A4E9CCBC,S,052396XQ6,AUSTIN TEX PUB IMPT-SER A,20100901,2.125,20180901,Y,,20100827,120000,20101005,50000.00,101.569,1.910,,,,20100827,221518,1.00
D82275406CB6F31D,S,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100827,120412,20100903,15000.00,107.597,2.000,,,,20100827,221518,1.00
29C52AB13CEC6D92,P,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100827,120600,20100901,100000.00,109.601,2.597,,,,20100827,221518,1.00
7DF8B85D4AFC6126,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,120534,20100908,50000.00,97.750,,,,,20100827,221518,1.00
2C423028580D8EB2,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100827,120500,20100901,25000.00,37.500,,,,,20100827,221518,1.00
F2C1198CC14225CD,D,775830KC5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210815,Y,,20100827,120000,20100923,290000.00,103.645,,,,,20100827,221518,1.00
50303BC81B09A0C1,D,775830KB7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100827,120000,20100923,185000.00,105.074,,,,,20100827,221518,1.00
68689B2C807AF374,D,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100827,120535,20100901,25000.00,102.000,,,,,20100827,221518,1.00
8FE6F5CA5DB18AAC,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100827,120143,20100901,85000.00,84.500,,,,,20100827,221518,1.00
7201FF43681F0CD7,D,00536RAL7,ADAIR CNTY IOWA ,20100901,3.000,20220601,Y,,20100827,120300,20100921,305000.00,100.011,,,,Y,20100827,221518,1.00
D6F421FAD89D4678,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120550,20100915,20000.00,107.359,,,,,20100827,221518,1.00
E443AF280F1BDF9A,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,120445,20100902,100000.00,100.095,,,,,20100827,221518,1.00
0B6C0A2428AB0B6F,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100827,120540,20100901,150000.00,110.596,,,,,20100827,221518,1.00
2084DE8951C59FD5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100827,120457,20100909,25000.00,103.043,,,,,20100827,221518,1.00
17843518FD6400AB,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100827,120540,20100901,150000.00,110.596,,,,,20100827,221518,1.00
F47072D96C039579,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120601,20101012,100000.00,98.747,4.850,,,,20100827,221518,1.00
E0EE89147A866CE4,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100827,120604,20100901,5000.00,105.940,4.148,,,,20100827,221518,1.00
B65E19738B1CDF11,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120605,20101012,50000.00,98.747,4.850,,,,20100827,221518,1.00
E0394F7E408387F4,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100827,120607,20100901,25000.00,101.268,4.500,,,,20100827,221518,1.00
392399BBBD65B99E,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100827,120608,20100901,10000.00,98.110,4.622,,,,20100827,221518,1.00
C3FA26054FC4B4F5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,120608,20100902,25000.00,101.500,5.984,,,,20100827,221518,1.00
3D8977BE497A5A08,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100827,120610,20100901,5000.00,98.500,5.374,,,,20100827,221518,1.00
5E1E7C69940D7FE7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,120610,20100901,5000.00,101.000,4.275,,,,20100827,221518,1.00
A9638E50AA905BAA,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120611,20101012,50000.00,98.747,4.850,,,,20100827,221518,1.00
7B0DA0A0E6F8DAD7,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100827,120400,20100909,25000.00,102.793,4.642,,,,20100827,221518,1.00
864E95FDD72A3976,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120615,20101012,50000.00,98.747,4.850,,,,20100827,221518,1.00
2542FFE79FD5E516,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100827,120602,20100901,25000.00,119.635,2.080,,,,20100827,221518,1.00
301F4DFB9ABBCE5A,S,496800HN6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20160215,Y,,20100827,120000,20100930,25000.00,105.144,1.500,,,Y,20100827,221518,1.00
A31A97EB7EA0B3CA,S,775830KX9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400815,Y,,20100827,120000,20100923,1MM+,99.134,4.050,,,Y,20100827,221518,1.00
5FEA439F4D96B933,P,041042HL9,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.125,20220701,,,20100827,120230,20100901,25000.00,103.500,3.457,,,,20100827,221518,1.00
858EB0ABFE8014FF,D,052396XK9,AUSTIN TEX PUB IMPT-SER A,20100901,2.000,20130901,Y,,20100827,120000,20101005,100000.00,104.085,,,,,20100827,221518,1.00
017662A4473E6D80,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,120500,20100901,100000.00,98.334,4.233,,,,20100827,221518,1.00
987FEAE4930009F8,D,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100827,120400,20100923,310000.00,101.716,,,,,20100827,221518,1.00
D6BE0CF3161C8F50,D,775830JT0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120815,Y,,20100827,120000,20100923,240000.00,102.612,,,,Y,20100827,221518,1.00
AB20119600ACBE31,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100827,120603,20100901,25000.00,111.756,4.065,,,,20100827,221518,1.00
18C93D6669F4029C,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120200,20100914,50000.00,120.044,2.630,,,,20100827,221518,1.00
611915A896CF29D1,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120200,20100914,100000.00,120.044,2.630,,,,20100827,221518,1.00
31C3D5F9A309F3AE,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120200,20100914,25000.00,120.044,2.630,,,,20100827,221518,1.00
D1B964849D9A85FA,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100827,120339,20100901,10000.00,102.973,,,,,20100827,221518,1.00
EBF91DBC72237BEE,D,496800JN4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,120000,20100930,1MM+,98.129,,,,,20100827,221518,1.00
4C87D4DF5FB1D16E,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,120442,20100901,125000.00,118.363,1.680,,,,20100827,221518,1.00
BD696BD047107D93,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,120443,20100901,50000.00,118.363,1.680,,,,20100827,221518,1.00
63290EEC0B9A1CA9,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,120443,20100901,150000.00,118.363,1.680,,,,20100827,221518,1.00
03C6435FCB6C2940,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,120444,20100901,50000.00,118.363,1.680,,,,20100827,221518,1.00
0AF570A720E0426E,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100827,120556,20100901,25000.00,111.994,,,,,20100827,221518,1.00
83D51B42AF45110B,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120621,20101012,15000.00,98.747,4.850,,,,20100827,221518,1.00
6EA8B92D8420C432,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100827,120000,20100827,90000.00,100.000,5.974,,,,20100827,221518,1.00
A5E77B606B84F81A,S,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100827,120550,20100901,50000.00,110.191,1.500,,,,20100827,221518,1.00
45D8D9843B695113,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120619,20100915,20000.00,108.859,2.905,,,,20100827,221518,1.00
2BB32C539D17BAB2,P,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100827,120621,20100901,10000.00,100.890,2.838,,,,20100827,221518,1.00
833F802BFC5DBEB5,D,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100827,115701,20100901,50000.00,109.939,,S,,,20100827,221518,1.00
0CC21134A1ACBC4C,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100827,120000,20101005,200000.00,97.199,,,,,20100827,221518,1.00
6B30CCF0FF8C773C,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120619,20100915,20000.00,107.359,,,,,20100827,221518,1.00
55E0C887BD15EF9A,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100827,120625,20100831,10000.00,107.378,1.757,,,,20100827,221518,1.00
383446884AAF98D2,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120627,20101012,100000.00,98.747,4.850,,,,20100827,221518,1.00
C580EFFE5609BEA0,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120200,20100914,50000.00,120.044,2.630,,,,20100827,221518,1.00
EECBBF21C9235352,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120200,20100914,50000.00,120.044,2.630,,,,20100827,221518,1.00
687B7B1A493E15E4,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120200,20100914,25000.00,120.044,2.630,,,,20100827,221518,1.00
5894A0E81576E4DE,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100827,120549,20100901,15000.00,100.000,6.097,,,,20100827,221518,1.00
D5E48538F0C2B0DC,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100827,120600,20100901,45000.00,104.000,4.002,,,,20100827,221518,1.00
7DA37C428CF0B5AA,D,00536RAJ2,ADAIR CNTY IOWA ,20100901,2.500,20200601,Y,,20100827,120600,20100921,145000.00,99.827,,,,,20100827,221518,1.00
6FC585FD7CBCEB2D,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100827,120527,20100901,15000.00,120.175,,,,,20100827,221518,1.00
6EE045C217CF268E,P,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20100827,120600,20100901,5000.00,93.592,5.550,,,,20100827,221518,1.00
A5CF9E5660D91E3E,S,690632DU5,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20140615,Y,,20100827,120152,20100915,670000.00,110.818,1.050,,,Y,20100827,221518,1.00
0772620FF2EB2389,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,114706,20100901,700000.00,99.500,,,,,20100827,221518,1.00
91C77BA0C51F819B,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100827,120600,20100901,50000.00,104.000,4.002,,,,20100827,221518,1.00
353701D6A7B11E5A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,120632,20100907,15000.00,103.000,4.626,,,,20100827,221518,1.00
8AC58CD0ACFFCD19,P,35824NBC2,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20130801,,,20100827,120609,20100901,30000.00,103.250,2.270,,,,20100827,221518,1.00
5DE4DF9E8CA46BD3,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100827,120639,20100901,30000.00,99.918,4.310,,,,20100827,221518,1.00
F99255A97523F8BD,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100827,120600,20100901,275000.00,109.623,2.190,,,,20100827,221518,1.00
39D65520F309C4EC,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100827,120646,20100901,5000.00,100.000,4.998,,,,20100827,221518,1.00
8AC41162FF87D767,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100827,120646,20100901,10000.00,106.825,4.057,,,,20100827,221518,1.00
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8B3907D30AE34446,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100827,120430,20100901,30000.00,120.801,,S,,,20100827,221518,1.00
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BB2360392A96BDB7,S,914849CR3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,3.000,20110501,Y,,20100827,120000,20100914,100000.00,101.552,0.530,,,Y,20100827,221518,1.00
F3B68019B5ACBEC7,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,355000.00,105.440,0.640,,,Y,20100827,221518,1.00
C02AE3F35E970595,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,350000.00,105.440,0.640,,,Y,20100827,221518,1.00
2AFCACCD51D5A5BF,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,150000.00,105.440,0.640,,,Y,20100827,221518,1.00
6F100E477CFC5C58,S,914849CT9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20130501,Y,,20100827,120000,20100914,1MM+,108.258,0.820,,,Y,20100827,221518,1.00
75737936901F2009,S,914849DQ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20130501,Y,,20100827,120000,20100914,400000.00,105.661,0.820,,,Y,20100827,221518,1.00
804C75261659D6EC,S,914849CU6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20140501,Y,,20100827,120000,20100914,350000.00,110.329,1.090,,,Y,20100827,221518,1.00
3211DB9BB3DD1FFA,S,914849CU6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20140501,Y,,20100827,120000,20100914,400000.00,110.329,1.090,,,Y,20100827,221518,1.00
9670FC4945D676BC,S,914849CU6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20140501,Y,,20100827,120000,20100914,440000.00,110.329,1.090,,,Y,20100827,221518,1.00
4E952F8D608AD649,S,914849DR2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20140501,Y,,20100827,120000,20100914,585000.00,110.329,1.090,,,Y,20100827,221518,1.00
FC8E2161E7291EC5,S,914849CV4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20150501,Y,,20100827,120000,20100914,340000.00,115.744,1.470,,,Y,20100827,221518,1.00
44C98C4FADFB330D,S,914849CV4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20150501,Y,,20100827,120000,20100914,900000.00,115.744,1.470,,,Y,20100827,221518,1.00
BC33041DF36A2276,S,914849DS0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20150501,Y,,20100827,120000,20100914,300000.00,115.744,1.470,,,Y,20100827,221518,1.00
3EAE6BC425D18C42,S,914849DS0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20150501,Y,,20100827,120000,20100914,310000.00,115.744,1.470,,,Y,20100827,221518,1.00
D297735C44273358,S,914849CW2,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20160501,Y,,20100827,120000,20100914,500000.00,117.118,1.790,,,Y,20100827,221518,1.00
69788C8BC32E038D,S,914849CW2,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20160501,Y,,20100827,120000,20100914,200000.00,117.118,1.790,,,Y,20100827,221518,1.00
66D64E7BAB5E69F1,S,914849CW2,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20160501,Y,,20100827,120000,20100914,600000.00,117.118,1.790,,,Y,20100827,221518,1.00
517E0C6A02312D54,S,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,Y,,20100827,120000,20100914,400000.00,106.452,1.790,,,Y,20100827,221518,1.00
2BC0BCE65B86594D,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120000,20100914,350000.00,111.964,2.060,,,Y,20100827,221518,1.00
C3D412D565724D96,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120000,20100914,365000.00,111.964,2.060,,,Y,20100827,221518,1.00
C298AFFBF2EF978B,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100827,120000,20100914,150000.00,111.964,2.060,,,Y,20100827,221518,1.00
9386461394FD2B4B,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100827,120000,20100914,310000.00,111.964,2.060,,,Y,20100827,221518,1.00
9BACB832C352C2BB,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,Y,,20100827,120000,20100914,650000.00,112.428,2.220,,,Y,20100827,221518,1.00
16FAF4EC4BFF1EB7,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,Y,,20100827,120000,20100914,325000.00,112.428,2.220,,,Y,20100827,221518,1.00
75A37A1D43C8FE78,S,914849DV3,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20180501,Y,,20100827,120000,20100914,280000.00,112.428,2.220,,,Y,20100827,221518,1.00
E3B0759953F8A86E,S,914849DV3,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20180501,Y,,20100827,120000,20100914,400000.00,112.428,2.220,,,Y,20100827,221518,1.00
C5F470778DF1E2A0,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,Y,,20100827,120000,20100914,225000.00,112.154,2.430,,,Y,20100827,221518,1.00
23E56BBD924260AD,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,Y,,20100827,120000,20100914,580000.00,112.154,2.430,,,Y,20100827,221518,1.00
F730D384069E06BC,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,Y,,20100827,120000,20100914,250000.00,112.154,2.430,,,Y,20100827,221518,1.00
DC71A5AF5971D1C6,S,914849DW1,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20190501,Y,,20100827,120000,20100914,700000.00,119.897,2.430,,,Y,20100827,221518,1.00
264305AAB3EEF8D3,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120000,20100914,340000.00,120.044,2.630,,,Y,20100827,221518,1.00
10ECF7190754F0D0,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120000,20100914,300000.00,120.044,2.630,,,Y,20100827,221518,1.00
4ADB455B5E724361,S,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120000,20100914,600000.00,120.044,2.630,,,Y,20100827,221518,1.00
EF13321076FAB8A7,S,914849DX9,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20200501,Y,,20100827,120000,20100914,735000.00,120.044,2.630,,,Y,20100827,221518,1.00
BF1C8A437DCB69BD,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,Y,,20100827,120000,20100914,800000.00,117.808,2.870,,,Y,20100827,221518,1.00
3D8D83312A27E1CA,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,Y,,20100827,120000,20100914,815000.00,117.808,2.870,,,Y,20100827,221518,1.00
B394E5332C14E3AF,S,914849DY7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20210501,Y,,20100827,120000,20100914,690000.00,109.006,2.920,,,Y,20100827,221518,1.00
13660750125B3CAA,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,Y,,20100827,120000,20100914,400000.00,116.254,3.040,,,Y,20100827,221518,1.00
26664997F008626D,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,120000,20100909,1MM+,48.132,4.970,,,Y,20100827,221518,1.00
9D531B4FDF67DCB3,P,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,,,20100827,120737,20100901,10000.00,103.552,5.246,,,,20100827,221518,1.00
5F35D694FF84CC3A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,120735,20100901,25000.00,102.760,3.724,,,,20100827,221518,1.00
EDA30393491ADBEB,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,Y,,20100827,120000,20100914,445000.00,116.254,3.040,,,Y,20100827,221518,1.00
DE8776E47E38F342,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,Y,,20100827,120000,20100914,400000.00,116.254,3.040,,,Y,20100827,221518,1.00
9C1E9420A4C40515,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,Y,,20100827,120000,20100914,450000.00,116.254,3.040,,,Y,20100827,221518,1.00
9D70ED6FE3D69D3D,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100827,120000,20100914,780000.00,115.171,3.160,,,Y,20100827,221518,1.00
BF6B011F63361174,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100827,120000,20100914,500000.00,115.171,3.160,,,Y,20100827,221518,1.00
8A01AB52F06063C0,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100827,120000,20100914,500000.00,115.171,3.160,,,Y,20100827,221518,1.00
DA16BDF84AB14A76,S,914849DE1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20240501,Y,,20100827,120000,20100914,1MM+,114.101,3.280,,,Y,20100827,221518,1.00
5EDE67485A952A03,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100827,120000,20100914,300000.00,104.387,3.460,,,Y,20100827,221518,1.00
8ACB284E9B6581C2,S,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,Y,,20100827,120000,20100914,1MM+,113.130,3.390,,,Y,20100827,221518,1.00
96A886BA4255897F,S,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,Y,,20100827,120000,20100914,500000.00,113.130,3.390,,,Y,20100827,221518,1.00
B87CA9E1FA99EC6C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,120100,20100901,10000.00,102.260,,,,,20100827,221518,1.00
1F3E0DBE5EF7E85D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,120700,20100901,90000.00,103.621,2.944,,,,20100827,221518,1.00
E3949C7DB056BCAF,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,120700,20100901,90000.00,103.621,2.944,,,,20100827,221518,1.00
1C8498582B08AF0E,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100827,120746,20100901,5000.00,106.778,5.581,,,,20100827,221518,1.00
C8A2831BDA98AABA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100827,120735,20100901,5000.00,105.173,3.199,,,,20100827,221518,1.00
288701CBC3E26EBF,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,120737,20100901,15000.00,99.666,4.524,,,,20100827,221518,1.00
D8696454B6D12A37,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100827,120656,20100901,25000.00,106.499,5.810,,,,20100827,221518,1.00
F3637BDF3C7E38C5,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100827,120248,20100901,5000.00,84.500,6.940,,,,20100827,221518,1.00
C4AD6F55FE48AE51,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120739,20100901,10000.00,108.892,2.905,,,,20100827,221518,1.00
42D344AB4D1DC822,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100827,120737,20100901,10000.00,69.065,6.354,,,,20100827,221518,1.00
DD184EF1C596630F,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100827,120741,20100901,15000.00,105.346,3.016,,,,20100827,221518,1.00
8F0FA2AEC0F2E23E,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100827,120526,20100901,15000.00,120.425,,,,,20100827,221518,1.00
3FB2F7511404C334,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120739,20100901,10000.00,107.392,,,,,20100827,221518,1.00
77FC3641D97DD5EF,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100827,120737,20100901,10000.00,67.711,,,,,20100827,221518,1.00
19198F59B5809DF2,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100827,120741,20100901,15000.00,104.446,,,,,20100827,221518,1.00
F60C710F12DF61AE,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,120700,20100914,1MM+,100.100,5.921,,,,20100827,221518,1.00
83D50A9D29C9A0F7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100827,120740,20100901,5000.00,105.207,3.600,,,,20100827,221518,1.00
A4123C9078C5A331,S,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,Y,,20100827,120000,20100914,50000.00,103.474,3.570,,,Y,20100827,221518,1.00
1505ADB934AA7DB3,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,Y,,20100827,120000,20100914,1000000.00,111.909,3.530,,,Y,20100827,221518,1.00
21F8BB3B3CAB6547,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,Y,,20100827,120000,20100914,150000.00,111.909,3.530,,,Y,20100827,221518,1.00
A462B95448336764,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100827,120000,20100914,300000.00,102.571,3.680,,,Y,20100827,221518,1.00
AE8F4F74A1BFD651,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,Y,,20100827,120000,20100914,425000.00,111.132,3.620,,,Y,20100827,221518,1.00
A748D16818EDE52C,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100827,120000,20100914,500000.00,101.839,3.770,,,Y,20100827,221518,1.00
D67DC2698C09D5F1,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100827,120524,20100901,25000.00,100.173,,,,,20100827,221518,1.00
8EA603788B9C4B19,S,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100827,120000,20100914,500000.00,110.362,3.710,,,Y,20100827,221518,1.00
07DB62650CECAFF6,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100827,120000,20100914,1MM+,109.598,3.800,,,Y,20100827,221518,1.00
B77CCCE2AA4C2CAC,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100827,120000,20100914,500000.00,109.598,3.800,,,Y,20100827,221518,1.00
B08F34231032B3FE,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,Y,,20100827,120000,20100914,1MM+,108.924,3.880,,,Y,20100827,221518,1.00
F50F0E8BF8149E7F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,120759,20100901,10000.00,101.750,4.503,,,,20100827,221518,1.00
19FF2AD2FD084776,P,357190EK9,FREMONT CNTY COLO SCH DIST REF,20060926,3.750,20121201,,,20100827,120510,20100901,40000.00,105.888,1.093,,,,20100827,221518,1.00
8C1116FDC30DFD09,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100827,120753,20100901,50000.00,114.728,1.650,,,,20100827,221518,1.00
45AFA1E3268D9B61,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,500000.00,110.050,3.750,,,Y,20100827,221518,1.00
51FDE6CEA10DA931,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,265000.00,110.050,3.750,,,Y,20100827,221518,1.00
D8E4A5DD6E21CA99,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100827,120727,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
7C146A3DB11AB311,S,45441RAW2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.750,20140701,,,20100827,120754,20100901,10000.00,106.388,2.973,,,,20100827,221518,1.00
5A9491A910705528,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100827,120000,20100914,100000.00,107.179,4.090,,,Y,20100827,221518,1.00
59927C4B80581803,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100827,120000,20100914,180000.00,107.179,4.090,,,Y,20100827,221518,1.00
54371BC3CB11B511,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100827,120000,20100914,1MM+,107.179,4.090,,,Y,20100827,221518,1.00
F276EF29811A1D14,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100827,120000,20100914,250000.00,107.179,4.090,,,Y,20100827,221518,1.00
566EE32308CCACC7,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100827,120000,20100914,1MM+,107.179,4.090,,,Y,20100827,221518,1.00
7B47EDE6A619E6A4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,100000.00,106.932,4.120,,,Y,20100827,221518,1.00
3E470AF4AB00AC48,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,1MM+,106.932,4.120,,,Y,20100827,221518,1.00
27BBFB0C3A050D71,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,1MM+,106.932,4.120,,,Y,20100827,221518,1.00
D1369E8B050E2A32,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,500000.00,106.932,4.120,,,Y,20100827,221518,1.00
3F860201BD26B0A0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,1MM+,106.932,4.120,,,Y,20100827,221518,1.00
FD383D2AE032F1CE,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20240801,Y,,20100827,120000,20100909,1000000.00,52.015,4.760,,,Y,20100827,221518,1.00
AA44A77EB5D66E46,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,1MM+,106.932,4.120,,,Y,20100827,221518,1.00
B06CD8C0F4447D73,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100827,120000,20100914,1MM+,106.932,4.120,,,Y,20100827,221518,1.00
71427790E6411028,S,650231BR3,NEWARK CALIF CTFS PARTN ,20020801,4.000,20140601,,,20100827,120758,20100901,165000.00,101.270,0.254,,,,20100827,221518,1.00
6E3F57117AC520E8,P,196479QM4,COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-SER A-3-RMKT,20060118,,20361101,,,20100827,120803,20100830,1MM+,100.000,0.330,,,,20100827,221518,1.00
EB3C0B835D5FB05F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100827,120758,20100901,100000.00,105.906,3.519,,,,20100827,221518,1.00
8054A15E723DD95A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100827,120751,20100901,50000.00,102.600,4.003,,,,20100827,221518,1.00
0CB8D359A2FE2489,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,Y,,20100827,120346,20100902,850000.00,100.675,3.000,,,,20100827,221518,1.00
FE842A473BB6373C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100827,120710,20100901,65000.00,64.493,8.170,,,,20100827,221518,1.00
02473DC82426B5F7,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,120805,20100902,1MM+,100.281,6.150,,,,20100827,221518,1.00
32824C64C0F96637,P,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,120812,20100831,20000.00,91.550,5.413,,,,20100827,221518,1.00
2980F884C54AD90B,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20100827,120807,20100901,25000.00,103.750,2.787,,,,20100827,221518,1.00
4224D68C047CED7D,S,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20100827,120750,20100901,50000.00,106.562,3.236,,,,20100827,221518,1.00
BC7AA5F480A28397,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,500000.00,109.455,3.820,,,Y,20100827,221518,1.00
A09E454D0DAB77B8,S,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100827,120810,20100901,50000.00,105.355,2.500,,,,20100827,221518,1.00
0241F95A6E2D9FF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,120653,20100903,25000.00,98.701,4.600,,,,20100827,221518,1.00
5E0D7A1798F9103E,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100827,120800,20100901,100000.00,104.869,3.622,,,,20100827,221518,1.00
308341CACE5370D3,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100827,120815,20100901,25000.00,119.635,2.080,,,,20100827,221518,1.00
F01E51A85D8486A0,D,775830JX1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100827,120000,20100923,260000.00,102.262,,,,Y,20100827,221518,1.00
42BF7B40C782AA9C,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,245000.00,109.455,3.820,,,Y,20100827,221518,1.00
237284E723DF1EC3,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100827,120805,20100901,50000.00,110.085,2.790,,,,20100827,221518,1.00
33F2B1B6C00A37A1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,500000.00,98.868,4.080,,,Y,20100827,221518,1.00
2687D3310984F8AC,D,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100827,120811,20100901,50000.00,105.355,,,,,20100827,221518,1.00
247726DBD265F30D,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120811,20100901,15000.00,108.892,2.905,,,,20100827,221518,1.00
61E2932778E9FB52,P,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20100827,120202,20100901,30000.00,99.160,5.065,,,,20100827,221518,1.00
2981785FBE1838F6,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100827,120746,20100901,200000.00,121.254,2.250,,,,20100827,221518,1.00
D574B929BE5FB064,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100827,120804,20100901,100000.00,115.697,1.611,,,,20100827,221518,1.00
D3F0B14C6A30CF7E,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100827,120821,20100901,20000.00,110.727,4.506,,,,20100827,221518,1.00
D55DC2197554E59A,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100827,120811,20100901,15000.00,107.392,,,,,20100827,221518,1.00
8A196C92E6646050,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100827,120719,20100909,150000.00,100.250,,S,,,20100827,221518,1.00
7F5B9DC392A515D3,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100827,120811,20100901,10000.00,103.500,,,,,20100827,221518,1.00
F15F8EE5519FC5E0,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100827,120809,20100901,100000.00,115.097,,,,,20100827,221518,1.00
8C7DECE829A1B5F9,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100827,120647,20100901,1MM+,118.718,,S,,,20100827,221518,1.00
2B5CFF4DEEDF323E,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100827,120821,20100901,20000.00,110.627,,,,,20100827,221518,1.00
0A27A40B07DAA833,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100827,120819,20100901,35000.00,106.600,5.056,,,,20100827,221518,1.00
473A3A42FE02D309,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100827,120816,20100901,30000.00,102.754,5.000,,,,20100827,221518,1.00
CCE0B8326AE09CC1,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100827,120822,20100901,15000.00,110.904,2.750,,,,20100827,221518,1.00
B5E5D569ABF4B442,P,6581963H1,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20260101,,,20100827,120823,20100901,100000.00,104.966,4.284,,,,20100827,221518,1.00
266F6056D8138BBF,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100827,120811,20100901,10000.00,104.350,3.615,,,,20100827,221518,1.00
ABF930D755A23522,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100827,120425,20100901,40000.00,104.000,,,,,20100827,221518,1.00
0F142F81C108A661,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100827,120812,20100901,15000.00,110.904,,,,,20100827,221518,1.00
BC2D8254D898CF6F,D,6581963H1,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20260101,,,20100827,120823,20100901,100000.00,105.466,,,,,20100827,221518,1.00
238CE727EAE181FD,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100827,120832,20100901,30000.00,103.500,4.498,,,,20100827,221518,1.00
7B234C4DBC69BAD4,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100827,120730,20100901,75000.00,113.545,0.550,,,,20100827,221518,1.00
237827DEC5E39B53,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100827,120600,20100901,25000.00,111.131,,,,,20100827,221518,1.00
7BBBA4E48C1A2C3B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,120800,20100901,200000.00,98.155,5.133,,,,20100827,221518,1.00
45244A90F2075C44,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100827,120800,20100901,20000.00,113.126,3.817,,,,20100827,221518,1.00
45FF2DF7D9532EFD,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100827,120800,20100914,5000.00,101.100,2.870,,,,20100827,221518,1.00
B5086BCDD73B37FC,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100827,120800,20100914,25000.00,100.598,2.929,,,,20100827,221518,1.00
F5F247C33408A1AD,S,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100827,120800,20100901,100000.00,102.102,1.928,,,,20100827,221518,1.00
B115C713C0CC78B1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100827,120822,20100901,10000.00,101.250,4.275,,,,20100827,221518,1.00
7EB398F74E583F72,S,969073HH1,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20110101,,,20100827,120823,20100901,125000.00,101.581,0.251,,,,20100827,221518,1.00
E1AC6D299A5B96CF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,450000.00,98.868,4.080,,,Y,20100827,221518,1.00
0B368BF6D92EA462,P,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100827,120759,20100901,125000.00,100.495,5.666,,,,20100827,221518,1.00
133F48BD626C1CB6,P,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20100827,120802,20100901,95000.00,108.421,3.001,,,,20100827,221518,1.00
3EC62A6D0049A155,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,120300,20100901,100000.00,108.783,4.100,,,,20100827,221518,1.00
46CBCDDC1A73BDED,S,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20100827,120836,20100901,20000.00,93.912,5.000,,,,20100827,221518,1.00
6FE2F5A37E779EC3,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120300,20100914,100000.00,111.964,2.060,,,,20100827,221518,1.00
A1F460BABD2348F0,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120300,20100914,50000.00,111.964,2.060,,,,20100827,221518,1.00
1EF895B67289776C,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120300,20100914,150000.00,111.964,2.060,,,,20100827,221518,1.00
7BE73C435F872CF7,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120300,20100914,50000.00,111.964,2.060,,,,20100827,221518,1.00
67F399085C5B16C6,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,120650,20100830,1MM+,112.958,2.555,,,,20100827,221518,1.00
3ECC1A9C1BB828EA,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,120000,20100909,500000.00,48.132,4.970,,,Y,20100827,221518,1.00
E8B717CD3D9A31A3,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,120000,20100909,500000.00,48.132,4.970,,,Y,20100827,221518,1.00
E63414FE1B6CC4B8,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100827,120834,20100913,20000.00,101.414,3.984,,,,20100827,221518,1.00
78B3B0E812BF4825,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,120837,20100901,50000.00,109.525,3.300,,,,20100827,221518,1.00
4CE409D96CAC5720,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100827,120834,20100913,20000.00,101.289,,,,,20100827,221518,1.00
2F085ED9D788A54E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,120837,20100901,50000.00,107.525,,,,,20100827,221518,1.00
6E5948ED0D008D88,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,120844,20100901,5000.00,101.750,4.503,,,,20100827,221518,1.00
D578C7D803D94755,S,467494FL9,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,4.000,20150301,,,20100827,120843,20100901,50000.00,108.034,0.750,,,,20100827,221518,1.00
2F4C51BACA066E10,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,120844,20100901,30000.00,101.250,4.758,,,,20100827,221518,1.00
06DBC937B58D3567,S,052396XP8,AUSTIN TEX PUB IMPT-SER A,20100901,2.000,20170901,Y,,20100827,120000,20101005,50000.00,101.618,1.750,,,,20100827,221518,1.00
D849D2E2C80D86F3,S,914849DP6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20110501,Y,,20100827,120300,20100914,235000.00,101.552,0.530,,,,20100827,221518,1.00
F0EC44CA6B6910D8,P,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100827,120800,20100901,50000.00,110.053,2.567,,,,20100827,221518,1.00
AA283AF7F3FA84DD,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100827,120500,20100901,10000.00,90.593,5.121,,,,20100827,221518,1.00
F725911A764F8EC6,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100827,120839,20100901,40000.00,107.000,,,,,20100827,221518,1.00
EF70539AB21319A8,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20100827,120202,20100901,30000.00,99.550,,,,,20100827,221518,1.00
EFBA1D1315625AF2,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100827,120500,20100901,10000.00,91.250,,,,,20100827,221518,1.00
9D6219FA6BDCAC56,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,120847,20100901,10000.00,103.000,4.619,,,,20100827,221518,1.00
3056AA31CE215FCC,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,115549,20100901,100000.00,105.151,4.000,,,,20100827,221518,1.00
521D3D3D68C69FFD,S,624454KB9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,,20160801,Y,,20100827,120000,20100909,460000.00,87.236,2.330,,,Y,20100827,221518,1.00
6270D0027A99C1B4,S,624454KB9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,,20160801,Y,,20100827,120000,20100909,225000.00,87.236,2.330,,,Y,20100827,221518,1.00
2831C51B7543FA65,P,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100827,120700,20100901,150000.00,109.256,1.548,,,,20100827,221518,1.00
002623B109341542,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,120850,20100901,10000.00,99.114,5.062,,,,20100827,221518,1.00
1719CBAF53DEEE0F,P,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100827,120850,20100901,15000.00,108.674,2.537,,,,20100827,221518,1.00
DDE5CCB21E160438,S,690632DV3,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20150615,Y,,20100827,120436,20100915,320000.00,111.613,1.460,,,Y,20100827,221518,1.00
4774ADF2F93A304B,S,690632DW1,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20160615,Y,,20100827,120720,20100915,330000.00,112.196,1.760,,,Y,20100827,221518,1.00
4B94512CB9A9E6E6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,120806,20100901,125000.00,77.002,8.562,,,,20100827,221518,1.00
261CFFA2D24CD3EE,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,120723,20100902,150000.00,110.050,,,,Y,20100827,221518,1.00
1C8D31CA25085B8E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,120904,20100901,5000.00,102.250,3.999,,,,20100827,221518,1.00
25E6B453215A648C,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100827,120900,20100901,100000.00,111.662,3.341,,,,20100827,221518,1.00
46E7CE85457FECC2,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100827,120850,20100901,10000.00,104.375,,,,,20100827,221518,1.00
E8B23E995D250341,P,6591544N5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,5.000,20270201,,,20100827,120855,20100901,50000.00,115.506,1.370,,,,20100827,221518,1.00
4D0E0B2B1547C346,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100827,120856,20100901,20000.00,116.066,1.279,,,,20100827,221518,1.00
77477D8A3DFAEAC5,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100827,120901,20100901,35000.00,114.830,1.394,,,,20100827,221518,1.00
700DF2022EB89298,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100827,120900,20100901,10000.00,99.500,4.789,,,,20100827,221518,1.00
9B14D5F196ACE748,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100827,120903,20100901,100000.00,106.842,3.245,,,,20100827,221518,1.00
D69A89FEB2E5A057,P,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,120511,20100901,1MM+,105.528,3.590,,,,20100827,221518,1.00
8F2A76B5530FDEB8,S,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100827,120850,20100901,10000.00,105.875,3.204,,,,20100827,221518,1.00
AA9A240E220BE370,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100827,120826,20100901,20000.00,86.000,6.142,,,,20100827,221518,1.00
CAE3FC8BEB3858D6,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100827,120854,20100831,45000.00,100.500,,,,,20100827,221518,1.00
89A4ED17577B47E6,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100827,120800,20100914,30000.00,100.344,,,,,20100827,221518,1.00
84135D89A8F7E0A7,D,6591544N5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,5.000,20270201,,,20100827,120855,20100901,50000.00,116.006,,,,,20100827,221518,1.00
0037AF7D9A4A0D7C,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100827,120856,20100901,20000.00,116.566,,,,,20100827,221518,1.00
452E44E4ACD1C859,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100827,120901,20100901,35000.00,115.330,,,,,20100827,221518,1.00
84F027DD51C1760A,D,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100827,120903,20100901,100000.00,106.842,,,,,20100827,221518,1.00
3B188953932113EA,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100827,120901,20100901,50000.00,111.698,1.900,,,,20100827,221518,1.00
0D0CFCFC6A301D2A,S,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20100827,120902,20100901,10000.00,101.525,4.000,,,,20100827,221518,1.00
EFAA49C41CD3B36B,P,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100827,120907,20100901,10000.00,100.790,3.891,,,,20100827,221518,1.00
75931611ED22ED16,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,120907,20100901,50000.00,100.500,6.057,,,,20100827,221518,1.00
D0213A0488307BC0,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100827,120903,20100901,30000.00,90.136,5.200,,,,20100827,221518,1.00
7FC1A88327BF362D,P,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100827,120906,20100901,110000.00,107.203,3.400,,,,20100827,221518,1.00
4071DE27F522B2D6,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100827,120900,20100901,35000.00,100.000,6.097,,,,20100827,221518,1.00
8795492BBD44B7A0,S,1458073Q4,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20201201,,,20100827,120900,20100901,25000.00,108.757,2.580,,,,20100827,221518,1.00
CC2665F4D16701EB,D,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100827,120000,20100930,500000.00,97.572,,,,,20100827,221518,1.00
D17B2DE8F7AAF99C,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100827,120907,20100901,10000.00,117.691,1.250,,,,20100827,221518,1.00
ACF61F0305A0F6F1,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100827,120907,20100901,25000.00,109.986,0.914,,,,20100827,221518,1.00
C60C07AD68344DA3,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100827,120909,20100901,25000.00,109.486,1.119,,,,20100827,221518,1.00
81B9BD513E3C388B,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100827,120850,20100901,10000.00,104.375,,,,,20100827,221518,1.00
2697ACAEF5827D41,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100827,120908,20100901,25000.00,100.250,4.955,,,,20100827,221518,1.00
515F0D0A49392FB5,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,120910,20100901,25000.00,103.600,4.062,,,,20100827,221518,1.00
A3A2DAE4A9FC19E8,D,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100827,120733,20100901,25000.00,100.863,,S,,,20100827,221518,1.00
BCEFF0FE289B4D29,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100827,120800,20100901,25000.00,119.385,,,,,20100827,221518,1.00
8C1A6E46DB700781,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100827,120808,20100901,25000.00,119.635,,,,,20100827,221518,1.00
D0E5D88F39B96929,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100827,120907,20100901,10000.00,116.440,,,,,20100827,221518,1.00
8A086424D71895BD,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100827,120907,20100901,25000.00,109.736,,,,,20100827,221518,1.00
A02E4F3EB91D9661,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100827,120909,20100901,25000.00,109.736,,,,,20100827,221518,1.00
1EA8AB787468AFA7,D,775830KL5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290815,Y,,20100827,120700,20100923,390000.00,104.403,,,,,20100827,221518,1.00
52C54B95BDF434DD,S,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100827,120924,20100929,205000.00,113.205,1.650,,,,20100827,221518,1.00
C5DCE91FE5EE7797,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,120915,20100901,35000.00,105.550,3.500,,,,20100827,221518,1.00
ADB4522F8ADD80AC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100827,120915,20100901,5000.00,105.790,4.286,,,,20100827,221518,1.00
D7229757E0CCF236,D,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100827,120723,20100901,135000.00,101.500,,,,,20100827,221518,1.00
EF2781F6A7BE5794,D,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100827,120718,20100901,25000.00,100.500,,,,,20100827,221518,1.00
5A5B4340B481790E,P,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100827,120723,20100901,135000.00,101.250,-11.650,,,,20100827,221518,1.00
F0B4A61BEB41162B,P,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100827,120718,20100901,25000.00,100.250,1.987,,,,20100827,221518,1.00
24ADCDFFB0E57B34,S,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100827,120500,20100901,500000.00,104.570,0.751,,,,20100827,221518,1.00
7E55935ED226A1C6,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,120858,20100901,50000.00,104.008,1.911,,,,20100827,221518,1.00
30AF9ED72E2632EC,P,601209GA1,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20150215,,,20100827,120900,20100901,25000.00,92.734,1.700,,,,20100827,221518,1.00
EFA554016632FC98,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100827,120800,20100901,30000.00,115.000,2.227,,,,20100827,221518,1.00
525E342439C4F374,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,120913,20100909,25000.00,101.331,4.200,,,,20100827,221518,1.00
B7963021AB733CCA,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100827,120916,20100901,25000.00,109.174,3.479,,,,20100827,221518,1.00
18ADAAE6198E55FD,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100827,120922,20100901,25000.00,100.750,2.326,,,,20100827,221518,1.00
88E74EFEBD6E27F6,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100827,120908,20100901,25000.00,104.968,3.897,,,,20100827,221518,1.00
55B4DAA2301163FF,P,207917AP0,CONNECTICUT ST DEV AUTH  ,19941215,6.600,20140615,,,20100827,120706,20100901,60000.00,102.750,-29.815,,,,20100827,221518,1.00
EFD6ACBDE8D086AA,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,120748,20100901,20000.00,91.550,,,,,20100827,221518,1.00
54C6D260522A4CB5,D,207917AP0,CONNECTICUT ST DEV AUTH  ,19941215,6.600,20140615,,,20100827,120706,20100901,60000.00,103.000,,,,,20100827,221518,1.00
3CD1E12202BC2787,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100827,120900,20100901,50000.00,98.674,4.602,,,,20100827,221518,1.00
47F3EEDE8545E0D4,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100827,120921,20100901,35000.00,106.077,3.686,,,,20100827,221518,1.00
74B1090585375F21,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100827,120800,20100901,30000.00,115.300,2.171,,,,20100827,221518,1.00
B7C04ED980C517C0,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100827,120921,20100901,35000.00,106.577,,,,,20100827,221518,1.00
0526FA5E372BBA11,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100827,120819,20100901,20000.00,110.627,,,,,20100827,221518,1.00
489E7B42C862B497,S,899645QJ7,TULSA OKLA ,20080501,4.000,20110501,,,20100827,120918,20100901,100000.00,102.329,0.496,,,,20100827,221518,1.00
F6A3A2CDE1DDE6BB,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100827,120925,20100901,35000.00,100.598,4.050,,,,20100827,221518,1.00
0D35B58E12696175,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,120929,20100929,10000.00,100.000,4.000,,,,20100827,221518,1.00
E50ADFF293752FE4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100827,120924,20100901,15000.00,103.675,4.523,,,,20100827,221518,1.00
11C260F3D453724C,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100827,120927,20100901,55000.00,84.750,6.661,,,,20100827,221518,1.00
EF76BB5D1D74C116,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,120935,20100901,10000.00,102.250,5.353,,,,20100827,221518,1.00
F811FCE138A7BB63,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100827,120936,20100901,20000.00,103.214,0.900,,,,20100827,221518,1.00
9960D1A283560354,S,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100827,120931,20100901,5000.00,104.689,2.250,,,,20100827,221518,1.00
951A1E81ADECBBE9,P,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100827,120933,20100901,15000.00,107.055,1.894,,,,20100827,221518,1.00
F8D282F018E53C84,S,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100827,120900,20100901,500000.00,112.108,1.400,,,,20100827,221518,1.00
64ADD299554562E2,S,624454KC7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,,20170801,Y,,20100827,120000,20100909,910000.00,83.118,2.700,,,Y,20100827,221518,1.00
EA6418C7AB983324,D,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100827,120933,20100901,15000.00,108.137,,,,,20100827,221518,1.00
97E532CA36ED3C75,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100827,120927,20100915,100000.00,109.250,2.079,,,,20100827,221518,1.00
72ADB31BE09C9408,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100827,120932,20100901,20000.00,105.959,2.500,,,,20100827,221518,1.00
C933395380439E3A,D,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100827,120936,20100901,5000.00,104.689,,,,,20100827,221518,1.00
9A59B1E4FF2B62F1,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100827,120507,20100901,25000.00,102.756,4.450,,,,20100827,221518,1.00
1ABDC0E21B9AF934,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100827,120907,20100901,10000.00,109.500,3.353,,,,20100827,221518,1.00
E33F7E7F293817A2,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,115621,20100901,100000.00,105.151,4.000,,,,20100827,221518,1.00
BE700350D0A0AE59,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,115618,20100901,100000.00,105.151,4.000,,,,20100827,221518,1.00
0D5D8BE11CE9EAB3,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,120855,20100901,40000.00,97.600,,S,,,20100827,221518,1.00
972A4795731F4F7A,D,467494FL9,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,4.000,20150301,,,20100827,120835,20100901,50000.00,108.034,,,,,20100827,221518,1.00
8AA77F786D65077C,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100827,120900,20100901,20000.00,110.377,,,,,20100827,221518,1.00
189C2D4C1A4E1B58,P,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100827,120900,20100901,95000.00,107.454,2.245,,,,20100827,221518,1.00
CECB10A42045161F,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100827,120943,20100901,15000.00,105.256,0.342,,,,20100827,221518,1.00
38919719B5C50A91,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100827,120539,20100901,45000.00,104.250,,,,,20100827,221518,1.00
7C835B201A1A8B9E,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,120000,20100909,250000.00,48.132,,,,,20100827,221518,1.00
C9954941E3AF8E24,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100827,120943,20100901,15000.00,105.131,,,,,20100827,221518,1.00
5F0CDCFC1A1F5172,D,854733BN1,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,3.600,20151201,,,20100827,120707,20100901,25000.00,102.892,,,,,20100827,221518,1.00
B0F0DC9E45C565AE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100827,120900,20100901,25000.00,91.353,3.961,,,,20100827,221518,1.00
2E7A666FD1CB727B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,120950,20100901,10000.00,102.000,5.824,,,,20100827,221518,1.00
6DFA06E179060CB7,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100827,120954,20100831,10000.00,102.020,5.181,,,,20100827,221518,1.00
4A1341D1E8987642,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,120802,20100901,190000.00,100.371,2.001,,,,20100827,221518,1.00
F3898EC77EAE9734,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100827,120905,20100901,25000.00,105.431,1.200,,,,20100827,221518,1.00
96EC0193A622B48D,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100827,120922,20100901,60000.00,117.338,2.750,,,,20100827,221518,1.00
5064D215F42DF56D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,120952,20100901,30000.00,107.824,4.246,,,,20100827,221518,1.00
7DF17FAA8C8FF2B1,P,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100827,120738,20100831,1MM+,118.804,1.943,,,,20100827,221518,1.00
EE898E45CB6E4A26,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100827,120905,20100901,25000.00,105.431,,,,,20100827,221518,1.00
FC38F00997B64F46,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100827,120840,20100901,50000.00,120.382,,S,,,20100827,221518,1.00
85DB9B7DEEDCD61D,D,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100827,120935,20100901,305000.00,105.349,,P,,,20100827,221518,1.00
D6E57A7ADBDAB993,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100827,120954,20100901,20000.00,104.250,4.629,,,,20100827,221518,1.00
4874985D47F68AA2,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100827,120925,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
5102CF3E368942F2,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100827,120700,20100901,25000.00,104.968,,,,,20100827,221518,1.00
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C19924E5F7D38A22,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,120959,20100901,30000.00,101.775,4.723,,,,20100827,221518,1.00
AC8052DD3B363B9C,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100827,121000,20100901,10000.00,113.963,2.987,,,,20100827,221518,1.00
74237024128AA1A7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,120949,20100909,30000.00,101.382,3.807,,,,20100827,221518,1.00
260B3D0169CDC536,S,988844EA0,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.375,20250301,,,20100827,105226,20100901,20000.00,105.734,3.499,,,,20100827,221518,1.00
EB488184398AD06B,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100827,120905,20100901,60000.00,105.431,1.200,,,,20100827,221518,1.00
AC824FB2C6608722,S,690632DX9,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20170615,Y,,20100827,120817,20100915,340000.00,112.164,2.060,,,Y,20100827,221518,1.00
9BF916BBC59EA049,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,121002,20100901,25000.00,103.248,4.005,,,,20100827,221518,1.00
CC2FB21558FA4927,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100827,120905,20100901,60000.00,105.431,,,,,20100827,221518,1.00
70E1A1C8AAAC5760,P,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20100827,120957,20100901,100000.00,100.255,4.165,,,,20100827,221518,1.00
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7E5008567B535FB9,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,121002,20100901,25000.00,102.735,,,,,20100827,221518,1.00
384E722C3022929A,P,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100827,120948,20100831,125000.00,96.525,4.726,,,,20100827,221518,1.00
39B9C1BE87877876,P,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20100827,120910,20100901,25000.00,99.510,6.358,,,,20100827,221518,1.00
3F03C797958E328A,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20180801,Y,,20100827,120000,20100909,300000.00,79.606,2.910,,,Y,20100827,221518,1.00
DC712217C69A1628,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100827,121005,20100901,5000.00,96.563,6.566,,,,20100827,221518,1.00
C11172B519B7358C,P,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20100827,121000,20100901,30000.00,109.065,1.382,,,,20100827,221518,1.00
55B3F37F14F8F84D,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100827,121013,20100901,10000.00,105.922,4.000,,,,20100827,221518,1.00
ACF5B0645B09BAD8,D,775830JZ6,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20180815,Y,,20100827,120000,20100923,270000.00,103.133,,,,Y,20100827,221518,1.00
7E5A244BC1A51A9C,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100827,120912,20100901,10000.00,106.502,,,,,20100827,221518,1.00
3D921BB6F419D7F7,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100827,120045,20100901,25000.00,107.076,,,,,20100827,221518,1.00
BF34B67E583B730D,P,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100827,121000,20100901,95000.00,107.454,2.245,,,,20100827,221518,1.00
3876A9D01ED8E9BD,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100827,121016,20100901,20000.00,98.000,4.929,,,,20100827,221518,1.00
A7091241ED5A221F,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100827,121018,20100901,15000.00,98.000,4.929,,,,20100827,221518,1.00
B690C974203AE91B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,121020,20100901,35000.00,102.000,4.081,,,,20100827,221518,1.00
B9A1A48C50D46DD8,S,59469CJV6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-LAUDERDALE DEV CORP PJ,19951121,,20201101,,,20100827,120855,20100827,40000.00,100.000,,,,,20100827,221518,1.00
0012A45E038FE612,S,398744AY8,GROESBECK PARK DRAIN DRAINAGE NTS-SER B,20100826,2.750,20110901,,,20100827,120924,20100901,50000.00,100.371,2.001,,,,20100827,221518,1.00
810EC11D3302F57C,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100827,120200,20100901,125000.00,102.059,0.301,,,,20100827,221518,1.00
C3B85D5AFA57A794,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100827,120922,20100901,60000.00,117.338,,,,,20100827,221518,1.00
25F81E7B3291AFF8,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100827,121008,20100901,5000.00,94.562,,,,,20100827,221518,1.00
8D75C4D6A09A8FE7,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100827,121000,20100901,100000.00,107.244,3.466,,,,20100827,221518,1.00
886E98FD19741247,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100827,121022,20100901,20000.00,106.422,3.919,,,,20100827,221518,1.00
2A183C2DB4ACFBB5,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100827,121022,20100901,50000.00,100.000,4.499,,,,20100827,221518,1.00
0A6933611ACD50C0,S,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100827,121017,20100903,20000.00,102.898,3.250,,,,20100827,221518,1.00
D54B6F420F3036B7,P,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100827,120700,20100901,5000.00,99.750,6.990,,,,20100827,221518,1.00
CA3FEE38C34A7B6B,S,72087CAC2,PIERRE S D WASTE WTR REV REF-SER A,20100901,1.700,20130101,Y,,20100827,113000,20100916,225000.00,100.560,1.450,,,Y,20100827,221518,1.00
9A4B22BB84783271,P,544628DA5,LOS ANGELES CALIF REGL ARPTS LOS ANGELES WEST TERM,19830601,10.250,20130101,,,20100827,120654,20100901,25000.00,104.250,8.201,,,,20100827,221518,1.00
560D140B40AD001C,S,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100827,113000,20100916,350000.00,100.000,2.100,,,Y,20100827,221518,1.00
B20587BA72DD8338,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100827,120646,20100901,50000.00,110.750,,,,,20100827,221518,1.00
160E6217149C9EDC,D,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100827,120700,20100901,5000.00,100.000,,,,,20100827,221518,1.00
278C0910C2CE3EF1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100827,121019,20100901,15000.00,104.542,4.235,,,,20100827,221518,1.00
4A4C63829AD9D688,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,121033,20100901,20000.00,106.400,6.748,,,,20100827,221518,1.00
9CBF00A55E23E21A,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100827,121000,20100901,10000.00,100.000,4.895,,,,20100827,221518,1.00
23ECB4D0ABCF900F,D,544628DA5,LOS ANGELES CALIF REGL ARPTS LOS ANGELES WEST TERM,19830601,10.250,20130101,,,20100827,120654,20100901,25000.00,104.500,,,,,20100827,221518,1.00
14789480FF7A5524,S,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100827,121034,20100901,10000.00,111.352,2.413,,,,20100827,221518,1.00
428E2DFF8A94548A,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,120638,20100901,100000.00,107.625,-91.155,,,,20100827,221518,1.00
55AD221EC7E51528,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100827,120646,20100901,50000.00,111.000,,,,,20100827,221518,1.00
E3EE84C1C0105082,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100827,121034,20100901,25000.00,100.000,4.655,,,,20100827,221518,1.00
27972D3359028CE7,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100827,121019,20100901,15000.00,102.042,,,,,20100827,221518,1.00
24D6BCBD9A73BDB3,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,120638,20100901,100000.00,107.875,,,,,20100827,221518,1.00
5DCFC5B394DE0784,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100827,120726,20100901,25000.00,100.254,,,,,20100827,221518,1.00
96673D0ECDB52D70,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,121015,20100901,185000.00,99.500,5.043,,,,20100827,221518,1.00
79CB785B3DB1599B,S,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100827,121028,20100901,50000.00,85.000,5.904,,,,20100827,221518,1.00
FD82DBC9753F3F31,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,121037,20100901,65000.00,109.525,3.300,,,,20100827,221518,1.00
1D8E7F83C66CC45B,S,72087CAL2,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20140101,Y,,20100827,113000,20100916,310000.00,102.085,1.350,,,Y,20100827,221518,1.00
89C0DFE8103054DA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,121026,20100901,50000.00,100.000,8.250,,,,20100827,221518,1.00
A2E3CC39607FD6B4,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,120000,20100909,500000.00,57.466,,,,,20100827,221518,1.00
184CB753E096EAC6,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,121039,20100901,10000.00,104.241,1.766,,,,20100827,221518,1.00
9E7AFAFF5B3B619B,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,121026,20100915,15000.00,100.000,4.000,,,,20100827,221518,1.00
3316193A7533A814,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,115749,20100901,100000.00,105.151,4.000,,,,20100827,221518,1.00
3FD01F26EB0087E6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,121037,20100901,65000.00,107.525,,,,,20100827,221518,1.00
8957D8DB637F2B5C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,121039,20100901,10000.00,103.723,,,,,20100827,221518,1.00
FA6866AFE63FA380,D,45441RAW2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.750,20140701,,,20100827,120800,20100901,10000.00,106.288,,,,,20100827,221518,1.00
15558B0B1109F05B,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100827,121057,20100831,40000.00,100.075,5.237,,,,20100827,221518,1.00
0B0B69A690F52917,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100827,120611,20100901,245000.00,105.351,,S,,,20100827,221518,1.00
DDA6B132FFC72254,P,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100827,120942,20100901,25000.00,113.400,3.294,,,,20100827,221518,1.00
DF5AC56B692F6721,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,121036,20100901,15000.00,100.000,8.250,,,,20100827,221518,1.00
2005E437465B13D7,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,121039,20100901,10000.00,103.723,,,,,20100827,221518,1.00
4A12314EEAE19C38,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100827,120942,20100901,25000.00,113.400,,,,,20100827,221518,1.00
54D5B072A9F8B806,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100827,121100,20100901,20000.00,95.000,5.090,,,,20100827,221518,1.00
CC64F1A74DDEA386,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100827,121057,20100929,300000.00,103.836,1.000,,,,20100827,221518,1.00
3AE339B721109D90,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100827,120900,20100901,1000000.00,99.125,4.191,,,,20100827,221518,1.00
ED06C9D312344DAA,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,121057,20100901,25000.00,105.174,4.944,,,,20100827,221518,1.00
9EBD81A2D2A6B1B6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,121049,20100901,10000.00,100.000,8.250,,,,20100827,221518,1.00
840933D43674515D,S,281047ZD5,EDISON TWP N J BD ANTIC NTS,20100902,1.000,20110902,Y,,20100827,100232,20100902,1MM+,100.208,0.790,,,,20100827,221518,1.00
52E67A944C400623,D,9397193A6,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.250,20120701,,,20100827,120802,20100901,500000.00,104.149,,,,,20100827,221518,1.00
AD8B6E39AD861981,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100827,120854,20100901,1000000.00,110.857,5.200,,,,20100827,221518,1.00
F521ED9B24CBCC69,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,121058,20100915,5000.00,100.000,4.000,,,,20100827,221518,1.00
52C9878647D7C832,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,121057,20100901,25000.00,103.174,,,,,20100827,221518,1.00
ED1F02D2708184B3,D,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100827,120950,20100901,10000.00,103.000,,,,,20100827,221518,1.00
A3E9E1617E05D8E8,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100827,120954,20100901,35000.00,103.660,,S,,,20100827,221518,1.00
84AD2882CA96F895,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,121023,20100901,15000.00,101.195,,,,,20100827,221518,1.00
85FC43BAB7411C6F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,121100,20100909,75000.00,103.253,4.216,,,,20100827,221518,1.00
4FF8E79B1493B325,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20100827,121100,20100901,15000.00,99.998,4.249,,,,20100827,221518,1.00
1C4EF04E67C9AB17,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100827,121100,20100901,50000.00,110.766,0.900,,,,20100827,221518,1.00
DC8C5C40B4DFD816,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100827,121100,20100901,50000.00,105.375,2.976,,,,20100827,221518,1.00
DE2975755770CC87,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100827,121036,20100901,15000.00,100.000,4.998,,,,20100827,221518,1.00
44834202B6114E0B,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100827,121107,20100901,5000.00,110.323,3.600,,,,20100827,221518,1.00
E6A94EADA3F43F3F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100827,121108,20100901,245000.00,106.503,4.243,,,,20100827,221518,1.00
27F4450A78516776,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100827,120904,20100901,100000.00,107.250,3.395,,,,20100827,221518,1.00
D40D9D334DCD2D44,S,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20100827,121043,20100901,30000.00,107.409,1.250,,,,20100827,221518,1.00
19A53EFDAFD763C6,S,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100827,121110,20100901,55000.00,109.737,1.100,,,,20100827,221518,1.00
710F6557E3BC1400,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100827,121112,20100830,275000.00,107.062,0.501,,,,20100827,221518,1.00
EC2D4173D3BAC888,P,988844EA0,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.375,20250301,,,20100827,105225,20100901,20000.00,104.235,3.723,,,,20100827,221518,1.00
6657CF13160A96F8,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100827,121106,20100901,25000.00,118.594,2.627,,,,20100827,221518,1.00
D77A56E601509F73,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100827,121111,20100901,40000.00,115.494,2.158,,,,20100827,221518,1.00
A82118BEA921ECE3,D,775830KA9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190815,Y,,20100827,120000,20100923,175000.00,101.910,,,,Y,20100827,221518,1.00
C11865719702DEE4,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100827,121112,20100901,40000.00,120.744,2.138,,,,20100827,221518,1.00
E01C425580B3FFD2,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20100827,121112,20100901,25000.00,104.725,1.241,,,,20100827,221518,1.00
D148C6562C83C1DA,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100827,121106,20100901,25000.00,119.094,,,,,20100827,221518,1.00
AFD1DC4CFBA75AA0,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100827,121111,20100901,40000.00,115.994,,,,,20100827,221518,1.00
2305FAA1C88F1B3B,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100827,121112,20100901,40000.00,121.244,,,,,20100827,221518,1.00
58BBFE0D2FD28074,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20100827,121112,20100901,25000.00,104.600,,,,,20100827,221518,1.00
305268AD2E99A807,P,857322KR1,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-B,20030315,3.900,20131115,,,20100827,121117,20100901,20000.00,108.606,1.157,,,,20100827,221518,1.00
5AC5B87498094FA3,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100827,121101,20100901,10000.00,115.202,1.982,,,,20100827,221518,1.00
F1EA38D80FEB8F7E,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,121009,20100901,10000.00,28.289,6.000,,,,20100827,221518,1.00
A5788C8C7104403F,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,120818,20100901,200000.00,104.484,,,,,20100827,221518,1.00
165A22AD2FF867C4,S,894397AC2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,4.125,20110901,,,20100827,121057,20100901,10000.00,101.100,3.000,,,,20100827,221518,1.00
E4C4EB7E4C22D81A,P,679383V48,OLATHE KANS SER 205,20040515,5.000,20101001,,,20100827,121000,20100901,20000.00,99.253,13.780,,,,20100827,221518,1.00
E1172F1327E6AFCF,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,121116,20100915,5000.00,100.000,4.000,,,,20100827,221518,1.00
1B547C935E5DBE3A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100827,121122,20100901,10000.00,109.140,5.305,,,,20100827,221518,1.00
C3E56163B78D6B93,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100827,121124,20100901,10000.00,105.520,4.650,,,,20100827,221518,1.00
1EFAB4467FE88250,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100827,121127,20100901,5000.00,100.000,4.998,,,,20100827,221518,1.00
5297D7A13D9A2DC3,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100827,121101,20100901,10000.00,115.102,,,,,20100827,221518,1.00
A94D14B4DC3F6A57,D,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100827,120549,20100901,100000.00,93.289,,,,,20100827,221518,1.00
6C4E518ADC83328E,D,679383V48,OLATHE KANS SER 205,20040515,5.000,20101001,,,20100827,121000,20100901,20000.00,99.503,,,,,20100827,221518,1.00
1A22042422EFDD15,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100827,121132,20100902,20000.00,106.200,4.237,,,,20100827,221518,1.00
A2A784FD477FD842,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100827,121132,20100901,15000.00,45.916,4.847,,,,20100827,221518,1.00
474E98E2A1E32F70,S,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100827,121121,20100901,25000.00,101.186,3.550,,,,20100827,221518,1.00
A30F7C93D7C28AB0,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100827,121116,20100901,10000.00,96.404,4.629,,,,20100827,221518,1.00
AC6B23B9186E1012,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,121121,20100901,5000.00,108.910,3.413,,,,20100827,221518,1.00
98C44869A722739F,D,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,121122,20100901,100000.00,107.900,,,,,20100827,221518,1.00
17E240F037993314,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100827,121118,20100831,1000000.00,116.218,1.247,,,,20100827,221518,1.00
F15C005F9502668F,S,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,120800,20100831,10000.00,101.768,6.491,,,,20100827,221518,1.00
18AF4EA38E403F00,S,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100827,121122,20100901,100000.00,108.900,3.105,,,,20100827,221518,1.00
D3CF4831F044F77A,P,51252ABQ7,LAKEWOOD COLO CTFS PARTN ,20000801,4.850,20101201,,,20100827,121125,20100901,100000.00,100.764,1.759,,,,20100827,221518,1.00
4502989FE48942A8,S,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100827,121130,20100901,50000.00,102.234,1.001,,,,20100827,221518,1.00
217D79FC6D82CFE8,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100827,121130,20100901,140000.00,111.987,1.500,,,,20100827,221518,1.00
344DBFB2B62AC51D,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100827,121100,20100901,50000.00,107.684,3.421,,,,20100827,221518,1.00
D7951511ECCDA1F2,P,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100827,121100,20100901,20000.00,105.472,3.285,,,,20100827,221518,1.00
2DE45CFE6EFC099D,P,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20100827,121100,20100901,30000.00,104.500,4.155,,,,20100827,221518,1.00
38ABB8E0EA1E325B,D,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100827,121002,20100901,305000.00,105.424,,S,,,20100827,221518,1.00
3028E3A4B73FF9C7,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100827,121139,20100901,10000.00,110.880,3.492,,,,20100827,221518,1.00
A05FDA3FF957493A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,121132,20100901,15000.00,104.241,1.766,,,,20100827,221518,1.00
595472FA76F48893,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100827,121135,20100901,400000.00,103.150,4.522,,,,20100827,221518,1.00
F530F659D7E522F0,P,283461WZ0,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20101215,,,20100827,121140,20100901,50000.00,100.805,1.439,,,,20100827,221518,1.00
1C0B7E8824066F24,P,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20100827,121141,20100901,300000.00,115.135,2.096,,,,20100827,221518,1.00
C656EB36B42F2485,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,121132,20100901,15000.00,103.723,,,,,20100827,221518,1.00
4F00CA5EE62D528B,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100827,120600,20100901,15000.00,114.756,,,,,20100827,221518,1.00
ECFF15F282A10F92,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20100827,121141,20100901,300000.00,115.135,,,,,20100827,221518,1.00
715115A553625FF2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,121147,20100901,10000.00,102.250,5.452,,,,20100827,221518,1.00
20FA926A3F0F09EC,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100827,121104,20100901,100000.00,99.650,4.900,,,,20100827,221518,1.00
0A5C48EBE38E85B6,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100827,121131,20100901,25000.00,105.388,0.707,,,,20100827,221518,1.00
0C748CCD11ABA5B8,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100827,121145,20100908,50000.00,101.673,3.550,,,,20100827,221518,1.00
FA2AAF0D60820B68,S,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100827,121002,20100909,10000.00,105.000,2.663,,,,20100827,221518,1.00
F9587F0B2D82860F,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100827,121142,20100915,25000.00,100.000,4.000,,,,20100827,221518,1.00
71CF79E4BF6B95C7,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100827,121127,20100901,25000.00,105.288,,,,,20100827,221518,1.00
E415D9663D54349D,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100827,121145,20100908,50000.00,101.423,,,,,20100827,221518,1.00
1CDF6E95034A2403,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100827,120959,20100901,215000.00,116.258,2.030,,,,20100827,221518,1.00
0A51A614A3E9C8A9,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,121100,20100901,10000.00,107.625,3.852,,,,20100827,221518,1.00
F75E97836D2CB323,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,121154,20100922,5000.00,101.542,4.900,,,,20100827,221518,1.00
C96041A51CE3968D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,121156,20100901,10000.00,84.674,6.044,,,,20100827,221518,1.00
BBC550FA05FD331E,S,242015DW2,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20130101,,,20100827,121118,20100901,15000.00,104.349,1.298,,,,20100827,221518,1.00
F13D1AB99F435CE5,P,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100827,121138,20100901,50000.00,105.900,3.901,,,,20100827,221518,1.00
2B8D11CE922C21D7,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100827,121153,20100901,30000.00,101.929,3.594,,,,20100827,221518,1.00
F0A2D965FBAC4BCD,S,72087CAJ7,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.900,20210101,Y,,20100827,113000,20100916,895000.00,100.000,2.900,,,Y,20100827,221518,1.00
0C64DF7AD1C63D0A,S,819054HB6,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,5.000,20191201,,,20100827,120719,20100901,20000.00,110.721,1.601,,,,20100827,221518,1.00
465F6217B5138E9C,S,72087CAH1,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.750,20200101,Y,,20100827,113000,20100916,335000.00,100.000,2.750,,,Y,20100827,221518,1.00
1214190AD2904158,D,242015DW2,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20130101,,,20100827,121118,20100901,15000.00,104.249,,,,,20100827,221518,1.00
33E3AF6C0C9D4C52,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100827,121132,20100901,15000.00,103.723,,,,,20100827,221518,1.00
1277B8FC48935A1A,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100827,121138,20100901,50000.00,106.000,,,,,20100827,221518,1.00
FF2AA237E1E1A7A0,D,819054HB6,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,5.000,20191201,,,20100827,120633,20100901,20000.00,110.471,,,,,20100827,221518,1.00
A829F9BBCE28E740,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100827,121119,20100901,10000.00,101.793,2.478,,,,20100827,221518,1.00
7D61586812AFB8E0,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,121200,20100901,5000.00,100.000,4.250,,,,20100827,221518,1.00
F89E0B290B97F475,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100827,121204,20100909,5000.00,100.000,3.699,,,,20100827,221518,1.00
74FF94BE4809FA08,S,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100827,121156,20100901,25000.00,102.234,1.001,,,,20100827,221518,1.00
644BF4ACCA5A9346,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,121119,20100901,5000.00,106.035,,,,,20100827,221518,1.00
9D189C733D3C3258,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100827,121152,20100901,20000.00,102.000,4.989,,,,20100827,221518,1.00
1AF981F7EE363BD8,P,143433BF6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20231101,,,20100827,121130,20100827,1000000.00,105.387,3.370,,,,20100827,221518,1.00
4ABFDF6A7F512A2C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,121059,20100901,5000.00,106.535,,,,,20100827,221518,1.00
8E2EBA0B15DADCA3,S,616141R66,MOORHEAD MINN IMPT-SER B,20080915,3.250,20130201,,,20100827,121157,20100901,40000.00,105.728,0.850,,,,20100827,221518,1.00
EF3D31A47AD13DD3,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100827,121109,20100909,300000.00,101.319,3.900,,,,20100827,221518,1.00
36F8031472C2E7E2,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100827,121204,20100901,1MM+,107.955,,,,,20100827,221518,1.00
4C2F355431B4EEAA,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100827,121204,20100901,1MM+,107.418,6.400,,,,20100827,221518,1.00
9D3883D8B0FD64E2,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100827,121201,20100901,50000.00,100.195,2.005,,,,20100827,221518,1.00
5134FD2C27579ADD,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,121209,20100901,500000.00,99.225,7.112,,,,20100827,221518,1.00
E4386C018BCAF675,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100827,103930,20100902,100000.00,100.000,0.000,,,,20100827,221518,1.00
4E216C974E4A9AD5,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,121200,20100901,100000.00,65.500,5.067,,,,20100827,221518,1.00
8E9C700880A81700,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,121209,20100901,500000.00,99.225,,,,,20100827,221518,1.00
299B8C7A00521BE9,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100827,121202,20100901,50000.00,103.092,4.757,,,,20100827,221518,1.00
811B0518C245039D,S,72087CAM0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20150101,Y,,20100827,113000,20100916,625000.00,101.443,1.650,,,Y,20100827,221518,1.00
4608F0B1094A0163,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100827,121211,20100901,40000.00,103.725,4.675,,,,20100827,221518,1.00
8D0410D54EF4AE29,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,121212,20100901,50000.00,102.250,5.452,,,,20100827,221518,1.00
9495CC69B55E9109,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,121204,20100901,50000.00,100.372,3.949,,,,20100827,221518,1.00
1E30C751ECC9C377,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100827,121123,20100901,225000.00,103.807,0.410,,,,20100827,221518,1.00
E00A68D5A8864391,D,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100827,103930,20100902,100000.00,100.000,,,,,20100827,221518,1.00
326C582C346A564A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,121200,20100901,100000.00,65.500,,,,,20100827,221518,1.00
F10D4EEE1539FEA2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100827,121200,20100901,100000.00,101.904,3.890,,,,20100827,221518,1.00
D51B0D8DA80DF1D4,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100827,121100,20100831,60000.00,98.175,5.800,,,,20100827,221518,1.00
96A8C1BF133DB964,S,775830KB7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100827,120200,20100923,100000.00,105.074,2.420,,,Y,20100827,221518,1.00
056B873E9210C411,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100827,121202,20100901,50000.00,103.092,,,,,20100827,221518,1.00
42A0208299F4BAE0,S,957569UB0,WESTERLY R I ,20050815,4.000,20190815,,,20100827,121119,20100901,25000.00,107.800,2.324,,,,20100827,221518,1.00
9B2F0CDE1F7B2C35,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100827,121030,20100901,85000.00,84.700,6.917,,,,20100827,221518,1.00
11DC0CB65BCFF47C,P,849258AN8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.500,20190201,,,20100827,120855,20100901,100000.00,111.690,1.738,,,,20100827,221518,1.00
25FAFCB224D73423,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,121158,20100901,20000.00,89.000,5.023,,,,20100827,221518,1.00
9887A530119C591C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,121204,20100901,50000.00,100.372,,,,,20100827,221518,1.00
97B604F6A8C34360,D,775830KB7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100827,120000,20100923,185000.00,104.574,,,,Y,20100827,221518,1.00
FF5E0DB74F7F919B,P,440722DE3,HORSEHEADS N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100827,121213,20100901,25000.00,106.620,2.021,,,,20100827,221518,1.00
BB0A0A9798086AF0,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,121213,20100901,765000.00,102.686,7.777,,,,20100827,221518,1.00
7080F4DB9A559076,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100827,121209,20100901,50000.00,111.875,4.570,,,,20100827,221518,1.00
6DCE94799A3741E2,D,932508P81,WALLINGFORD CONN ,20080601,5.000,20110515,,,20100827,121200,20100830,425000.00,103.178,,,,,20100827,221518,1.00
CAF9948BBE857551,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100827,121205,20100901,35000.00,104.951,0.415,,,,20100827,221518,1.00
6D2AB8D192DFFD88,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,121212,20100901,765000.00,103.199,,,,,20100827,221518,1.00
E13B7DBABD71B2AF,D,736278JB9,PORTER MUN UTIL DIST TEX REF,20101001,3.200,20200301,Y,,20100827,120700,20101015,290000.00,101.794,,,,,20100827,221518,1.00
CCCB64B8FBA0F06D,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100827,121209,20100901,50000.00,111.875,,,,,20100827,221518,1.00
A42CD6FC2514F3AE,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100827,121205,20100901,35000.00,104.826,,,,,20100827,221518,1.00
055F9EEBA774F898,D,775830KJ0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100827,120300,20100923,360000.00,106.387,,,,,20100827,221518,1.00
289B05738EA68F7D,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100827,121217,20100914,50000.00,103.755,2.013,,,,20100827,221518,1.00
C7CDCC7E41DBCF37,S,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100827,121218,20100830,5000.00,100.291,1.496,,,,20100827,221518,1.00
EC2426B5D0BD4ED0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,121100,20100901,40000.00,97.000,4.705,,,,20100827,221518,1.00
1DD681E5BE51C4B2,P,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100827,121141,20100901,25000.00,103.610,0.836,,,,20100827,221518,1.00
275B643E6A583CC1,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,120954,20100901,200000.00,104.544,,,,,20100827,221518,1.00
1AF561FE45E11485,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100827,121110,20100907,50000.00,108.278,6.400,,,,20100827,221518,1.00
83CF6689BC820074,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,121030,20100901,40000.00,97.200,,P,,,20100827,221518,1.00
BAD74C1E4147CC8C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,121000,20100901,500000.00,101.918,3.934,,,,20100827,221518,1.00
C319374EEDE56580,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,121200,20100909,15000.00,102.372,4.325,,,,20100827,221518,1.00
340AAEDE0B94F286,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100827,121231,20100901,10000.00,99.000,4.815,,,,20100827,221518,1.00
6AB0D9A621782CE2,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100827,121231,20100901,30000.00,97.226,2.121,,,,20100827,221518,1.00
7CBD3446A7518BEA,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100827,115923,20100901,80000.00,106.300,,,,,20100827,221518,1.00
F2CC4127E1A9FA6C,P,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20100827,121231,20100901,120000.00,108.895,0.992,,,,20100827,221518,1.00
63E931A17E869011,S,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100827,121209,20100901,305000.00,106.432,1.750,,,,20100827,221518,1.00
0D92DBD2D650A95B,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100827,121151,20100830,1MM+,100.000,,,,,20100827,221518,1.00
6929D005342B4BED,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100827,121224,20100901,10000.00,101.455,7.506,,,,20100827,221518,1.00
78003988D2C867FD,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100827,120959,20100901,215000.00,116.556,,,,,20100827,221518,1.00
19727B109525E9E7,P,932508P81,WALLINGFORD CONN ,20080601,5.000,20110515,,,20100827,121200,20100830,425000.00,103.178,0.499,,,,20100827,221518,1.00
78335C517CFBC993,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100827,121145,20100901,10000.00,106.252,,,,,20100827,221518,1.00
55216E1B6E28154A,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100827,121139,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
AC76C8B607FB64C2,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,500000.00,99.311,4.050,,,Y,20100827,221518,1.00
BC0C879E68F3BB23,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100827,121234,20100901,40000.00,114.497,3.383,,,,20100827,221518,1.00
6DA936DBD5A839E3,D,914849DP6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20110501,Y,,20100827,120000,20100914,235000.00,101.552,,,,,20100827,221518,1.00
A26D6FE40CE19A57,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100827,121225,20100901,40000.00,113.097,,,,,20100827,221518,1.00
4135BE307652C2C3,D,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100827,120626,20100901,125000.00,110.147,,,,,20100827,221518,1.00
349721358184669A,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100827,121233,20100901,15000.00,101.842,,,,,20100827,221518,1.00
AF70933392A42B1B,S,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100827,121237,20100901,10000.00,105.946,1.542,,,,20100827,221518,1.00
4F08005E44CB7ECD,S,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100827,120800,20100831,10000.00,101.768,6.491,,,,20100827,221518,1.00
E67F89979291AA6D,D,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100827,121241,20100901,10000.00,104.689,,,,,20100827,221518,1.00
650AA3EAB287B5B1,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100827,121235,20100901,15000.00,105.500,3.927,,,,20100827,221518,1.00
189498702EC99ECB,D,467494FL9,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,4.000,20150301,,,20100827,121126,20100901,50000.00,107.934,,,,,20100827,221518,1.00
DC08C0A662C3C579,D,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,121058,20100901,200000.00,56.103,,P,,,20100827,221518,1.00
E43972D6E33C09F0,D,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100827,121203,20100901,150000.00,106.720,,,,,20100827,221518,1.00
77555B3D3B8013D1,D,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20100827,121109,20100901,25000.00,99.810,,P,,,20100827,221518,1.00
3564078177495D67,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100827,121247,20100901,10000.00,104.950,4.351,,,,20100827,221518,1.00
BA3942F0F168E0AB,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100827,121225,20100901,100000.00,105.746,3.432,,,,20100827,221518,1.00
A78CDD8F89585DAB,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,121242,20100901,10000.00,100.000,3.499,,,,20100827,221518,1.00
F18BAC5488795B33,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,121233,20100831,10000.00,100.000,7.499,,,,20100827,221518,1.00
B6331F7BBE4677D6,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100827,121220,20100901,100000.00,105.646,,,,,20100827,221518,1.00
B2B0992040E79DA3,D,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100827,121219,20100901,140000.00,109.614,,P,,,20100827,221518,1.00
C45DDBC41C33BAA9,P,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20100827,121215,20100901,40000.00,110.130,2.747,,,,20100827,221518,1.00
E5BBFB14AF3C6126,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100827,121247,20100901,10000.00,99.179,4.436,,,,20100827,221518,1.00
E622CF59B8184127,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100827,121229,20100901,30000.00,88.265,4.491,,,,20100827,221518,1.00
BE969872FD5B95B9,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,121000,20100909,500000.00,48.132,,,,,20100827,221518,1.00
6022A84715BB1B9F,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20100827,121250,20100901,150000.00,101.948,5.000,,,,20100827,221518,1.00
075F7CB0CC8F0E11,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,121251,20100901,170000.00,28.289,6.000,,,,20100827,221518,1.00
744E061755EA82A8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,121250,20100901,60000.00,99.995,4.000,,,,20100827,221518,1.00
F72D5FBD3D7CE18E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,121259,20100901,20000.00,104.470,4.106,,,,20100827,221518,1.00
B7579EAF86FEF3B8,D,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20100827,120956,20100901,40000.00,110.130,,P,,,20100827,221518,1.00
456B329A4D86E55D,D,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100827,121013,20100901,60000.00,103.880,,,,,20100827,221518,1.00
51C0A1BBE1746FEF,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100827,121247,20100901,25000.00,95.557,6.829,,,,20100827,221518,1.00
1C83FFA2EA466C91,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100827,121229,20100901,30000.00,88.165,,,,,20100827,221518,1.00
24B9F31460AEBC32,D,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100827,120500,20100827,1MM+,100.000,,,,,20100827,221518,1.00
05B430426546F606,P,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100827,121119,20100901,20000.00,108.867,1.900,,,,20100827,221518,1.00
A213BD0AAA09FC7F,P,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100827,121120,20100901,20000.00,108.223,2.628,,,,20100827,221518,1.00
266209F858BE467F,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100827,121216,20100901,150000.00,111.868,0.870,,,,20100827,221518,1.00
A01A90233E06CD56,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100827,121216,20100901,50000.00,111.868,0.870,,,,20100827,221518,1.00
6B4B35356FA26B10,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100827,121302,20100901,100000.00,115.650,1.700,,,,20100827,221518,1.00
8B8B1DDDCF5EB9E0,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100827,121149,20100901,10000.00,107.502,3.976,,,,20100827,221518,1.00
219529519627404F,S,39554PAT9,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.000,20130715,,,20100827,121301,20100830,15000.00,106.771,1.103,,,,20100827,221518,1.00
4189FBFB34311A44,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100827,121256,20100901,25000.00,107.201,1.716,,,,20100827,221518,1.00
FC4E19ED61517E0B,S,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,121302,20100929,25000.00,102.829,1.984,,,,20100827,221518,1.00
F302659810E63D7F,P,606590AL1,MITCHELL CNTY TEX HOSP DIST ,20000815,5.000,20120215,,,20100827,113035,20100901,50000.00,100.086,3.726,,,,20100827,221518,1.00
3B571DFEAD829678,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100827,121306,20100901,20000.00,105.000,5.828,,,,20100827,221518,1.00
F22E55E963B6559D,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100827,121306,20100901,15000.00,106.149,4.086,,,,20100827,221518,1.00
37538935485F763C,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,121302,20100929,25000.00,101.825,,,,,20100827,221518,1.00
1CBB6166839E8A0D,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20240801,Y,,20100827,120900,20100909,1MM+,52.015,,,,,20100827,221518,1.00
DF69EAFC56164542,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100827,121311,20100901,10000.00,99.000,4.815,,,,20100827,221518,1.00
AF750A9CAE232387,P,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20100827,102435,20100901,400000.00,100.000,0.000,,,,20100827,221518,1.00
D6872BA116A6C9AE,S,64988TDL9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20170601,,,20100827,121302,20100901,25000.00,108.569,2.029,,,,20100827,221518,1.00
021561558BAAB728,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100827,121306,20100901,25000.00,107.231,3.044,,,,20100827,221518,1.00
E0D7105BF1B6DDAA,P,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100827,121226,20100901,30000.00,100.826,1.689,,,,20100827,221518,1.00
F84BCD2BF727D9F0,P,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100827,121253,20100901,10000.00,97.125,5.258,,,,20100827,221518,1.00
414FB2CB8FFD13F0,D,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20100827,102435,20100901,400000.00,100.000,,,,,20100827,221518,1.00
9FCDDC9635BABCAF,D,64988TDL9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20170601,,,20100827,121302,20100901,25000.00,108.069,,,,,20100827,221518,1.00
4DA0B014C48AECB1,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100827,121306,20100901,25000.00,105.356,,,,,20100827,221518,1.00
97480A7017C138E6,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100827,121211,20100901,50000.00,103.092,,,,,20100827,221518,1.00
B5F948495A8C1029,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,121213,20100901,50000.00,100.372,,,,,20100827,221518,1.00
B00F60C6D5FB647F,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100827,121300,20100901,35000.00,111.858,2.755,,,,20100827,221518,1.00
AA2035055EAB0467,S,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,121308,20100901,40000.00,75.024,2.778,,,,20100827,221518,1.00
7011D6F469FB03D7,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,121308,20100901,40000.00,73.732,,,,,20100827,221518,1.00
0D6961A8F4C37D02,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,121302,20100901,75000.00,102.315,3.858,,,,20100827,221518,1.00
1E769B069F50C5D4,P,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100827,121302,20100831,25000.00,106.042,1.342,,,,20100827,221518,1.00
7417C6AF6D03CCE7,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100827,121310,20100901,5000.00,105.055,6.224,,,,20100827,221518,1.00
9F6BBFC626E42DBE,S,775830KG6,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250815,Y,,20100827,120000,20100923,330000.00,108.325,3.020,,,Y,20100827,221518,1.00
466D61178DC74E51,S,775830KK7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100827,120000,20100923,250000.00,105.519,3.340,,,Y,20100827,221518,1.00
BAF0B336929BFB07,D,607762FW6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20150701,,,20100827,121058,20100901,40000.00,104.380,,,,,20100827,221518,1.00
F2520515ED4B4291,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100827,121200,20100914,50000.00,102.650,,,,,20100827,221518,1.00
8C0ACF62B62F0A7C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100827,121316,20100901,10000.00,103.320,4.500,,,,20100827,221518,1.00
74E1184787AE2B6A,D,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,120000,20101012,510000.00,98.238,,,,,20100827,221518,1.00
A32869039C1DC2ED,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,121317,20100901,15000.00,98.496,,,,,20100827,221518,1.00
DEAD1C843A3513E8,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100827,121319,20100901,5000.00,104.479,3.750,,,,20100827,221518,1.00
5EC82171DF0A37C7,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,121320,20100909,10000.00,100.350,3.705,,,,20100827,221518,1.00
A913273EDDDB53DE,D,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20100827,121312,20100901,25000.00,109.014,,,,,20100827,221518,1.00
3C4687F8226CFACF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,121212,20100901,50000.00,100.472,,,,,20100827,221518,1.00
4CCD87B90F54D4F2,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100827,121308,20100901,50000.00,62.583,,,,,20100827,221518,1.00
C493903120B2273F,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,121317,20100901,15000.00,100.096,4.478,,,,20100827,221518,1.00
507A1E2F1D509F4D,P,6412718F1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,20011101,5.250,20211001,,,20100827,121318,20100901,5000.00,97.000,5.617,,,,20100827,221518,1.00
3FAA0C75978E21F2,S,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20100827,121323,20100901,25000.00,109.514,1.039,,,,20100827,221518,1.00
0103627877CA764A,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100827,121007,20100901,10000.00,103.500,3.832,,,,20100827,221518,1.00
E06F3497F7AAD319,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,121055,20100901,700000.00,29.568,4.750,,,,20100827,221518,1.00
C960F38A635253A0,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100827,121308,20100901,50000.00,62.683,3.986,,,,20100827,221518,1.00
E8213972A6545F81,S,861419KW8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.500,20250801,,,20100827,121312,20100901,20000.00,102.592,4.066,,,,20100827,221518,1.00
ACDC2E1459C96406,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100827,121247,20100901,50000.00,99.991,5.375,,,,20100827,221518,1.00
28E1570D8D642BF8,S,72087CAF5,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.350,20180101,Y,,20100827,113000,20100916,250000.00,100.000,2.350,,,Y,20100827,221518,1.00
FEA6068133263C8D,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100827,121221,20100901,50000.00,112.000,,,,,20100827,221518,1.00
9B14D59C80233448,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100827,121222,20100901,50000.00,111.875,,,,,20100827,221518,1.00
C0B692408D4C8CBF,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100827,121322,20100901,15000.00,98.250,,,,,20100827,221518,1.00
3704DF744382587F,D,861419KW8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.500,20250801,,,20100827,121312,20100901,20000.00,102.492,,,,,20100827,221518,1.00
022CD9122B79FACA,D,861419KW8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.500,20250801,,,20100827,121312,20100901,20000.00,102.492,,,,,20100827,221518,1.00
6AFC4A0279180700,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100827,121324,20100901,25000.00,113.596,2.923,,,,20100827,221518,1.00
5387CB18C0ED2D92,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,121332,20100908,10000.00,100.234,2.968,,,,20100827,221518,1.00
EBB0D5D6D60FD1E9,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,121328,20100901,350000.00,28.289,6.000,,,,20100827,221518,1.00
D0E8FA8808298E32,S,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100827,121324,20100901,15000.00,100.912,0.100,,,,20100827,221518,1.00
9E3D0D922633912B,P,518894AU4,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20260815,,,20100827,121328,20100901,20000.00,103.969,3.600,,,,20100827,221518,1.00
5F04AEABCD8F20B4,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100827,121327,20100901,50000.00,101.332,0.167,,,,20100827,221518,1.00
E39E57471018D5FF,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100827,121200,20100901,100000.00,108.704,0.520,,,,20100827,221518,1.00
BE125C95FC6E0E4F,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100827,121331,20100901,25000.00,111.639,,,,,20100827,221518,1.00
C7322C04EE2A5138,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100827,120800,20100901,20000.00,113.854,,,,,20100827,221518,1.00
3BC5E01D30C7D1CA,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100827,121324,20100901,15000.00,100.662,,,,,20100827,221518,1.00
A0E67C97580CF0A1,D,518894AU4,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20260815,,,20100827,121328,20100901,20000.00,103.969,,,,,20100827,221518,1.00
D7FFC5464283147B,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100827,121327,20100901,50000.00,101.207,,,,,20100827,221518,1.00
B64A118EBBD63B4C,D,775830KH4,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100827,120300,20100923,345000.00,107.351,,,,,20100827,221518,1.00
175CC480A72A3ECE,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,121000,20100901,500000.00,101.854,3.950,,,,20100827,221518,1.00
AA5EE74F4C6B8CFF,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100827,121229,20100901,30000.00,88.165,,,,,20100827,221518,1.00
07EFBC2C844CA36D,S,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100827,121337,20100901,10000.00,104.220,4.396,,,,20100827,221518,1.00
A166115F5113217C,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100827,121331,20100901,5000.00,88.797,4.000,,,,20100827,221518,1.00
1A85E5DB4EF38957,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100827,121331,20100901,20000.00,98.500,5.371,,,,20100827,221518,1.00
EE7ACDC00F61222A,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100827,121201,20100901,75000.00,117.745,1.150,,,,20100827,221518,1.00
EE3D3687F12CAECB,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20260801,Y,,20100827,121200,20100909,500000.00,44.704,,,,,20100827,221518,1.00
7615177A63CFF5C7,D,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,Y,,20100827,120000,20100914,240000.00,106.452,,,,,20100827,221518,1.00
18DB9736056B2434,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120000,20100914,200000.00,111.964,,,,,20100827,221518,1.00
D775D13DB95B6582,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100827,121344,20100901,15000.00,103.939,4.400,,,,20100827,221518,1.00
A4F6440040763F31,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100827,121346,20100901,10000.00,100.000,4.998,,,,20100827,221518,1.00
32CB127A0F00367D,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100827,121341,20100901,65000.00,99.000,5.070,,,,20100827,221518,1.00
A7424E65F696BF62,S,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100827,121003,20101005,210000.00,103.799,1.200,,,,20100827,221518,1.00
B44CFD6659898652,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120000,20100914,350000.00,111.964,,,,,20100827,221518,1.00
77D7E2F05C8BC3CC,S,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100827,121214,20100901,100000.00,108.927,2.050,,,,20100827,221518,1.00
9D496048EE48382E,S,08277XAK2,BENTON CNTY ARK WTR REV WTR TANK DIST NO 1-REF PROJ,20020501,5.250,20120501,,,20100827,121100,20100901,25000.00,103.620,3.004,,,,20100827,221518,1.00
C5AFEDB0B61AEB21,S,864766SR2,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20131001,,,20100827,121341,20100901,25000.00,100.331,1.004,,,,20100827,221518,1.00
5640DD49C94981E9,S,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,,,20100827,121337,20100901,25000.00,99.999,1.000,,,Y,20100827,221518,1.00
2EE76DA235EC3C37,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100827,121301,20100901,20000.00,104.310,,,,,20100827,221518,1.00
8938EDCC09A04529,D,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100827,121230,20100901,30000.00,100.629,,,,,20100827,221518,1.00
4F8106F29008A460,S,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100827,121348,20100901,20000.00,54.571,3.715,,,,20100827,221518,1.00
39FF1227D201510A,P,394899CJ5,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,4.500,20110715,,,20100827,121314,20100901,250000.00,103.197,0.813,,,,20100827,221518,1.00
DCCB498CFFC28E65,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100827,121350,20100830,275000.00,107.062,,,,,20100827,221518,1.00
38F3E85A77A9B561,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120000,20100914,100000.00,111.964,,,,,20100827,221518,1.00
F9AE8709A5ECBD5D,D,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100827,120000,20100914,200000.00,111.964,,,,,20100827,221518,1.00
8BE865EE6F3EEFC7,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,121300,20100901,25000.00,107.474,3.681,,,,20100827,221518,1.00
B9FBC7F0C04CC3DC,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,121353,20100901,10000.00,100.000,5.249,,,,20100827,221518,1.00
CEAB3B173A5385EC,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100827,121118,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
2C08531E8DA922F7,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,121351,20100901,25000.00,107.474,,,,,20100827,221518,1.00
749F6733CE5C72C7,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100827,121258,20100827,800000.00,100.000,0.000,,,,20100827,221518,1.00
B36A6D9EF1E7E7D3,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,Y,,20100827,120000,20100914,325000.00,112.428,,,,,20100827,221518,1.00
83D24D15775D15E2,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100827,121323,20100831,1000000.00,116.343,,,,,20100827,221518,1.00
2846B8D2D6758ECA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,121301,20100901,75000.00,100.815,,,,,20100827,221518,1.00
7BB28CDC6DF2D6DE,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,121256,20100901,75000.00,100.940,,,,,20100827,221518,1.00
FA0811E461F1C5BC,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,121049,20101005,250000.00,99.750,,,,Y,20100827,221518,1.00
8F971733D5BD0C99,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100827,121354,20100901,40000.00,107.855,1.531,,,,20100827,221518,1.00
1BEF3BB10B9C62D2,D,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100827,121346,20100827,25000.00,95.440,,,,,20100827,221518,1.00
CB5E00BB103FF6DE,S,690632DY7,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20180615,Y,,20100827,120957,20100915,360000.00,112.606,2.220,,,Y,20100827,221518,1.00
74A3CBA4AA178ED5,P,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100827,121346,20100827,25000.00,95.440,5.776,,,,20100827,221518,1.00
7F6569519486A204,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,121359,20100901,15000.00,100.000,5.249,,,,20100827,221518,1.00
F2266C5AF7BFCBCE,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100827,121400,20100901,15000.00,103.870,5.362,,,,20100827,221518,1.00
27446558E1323278,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100827,120900,20100901,105000.00,119.107,1.560,,,,20100827,221518,1.00
95C672BFC5F3351B,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100827,121300,20100901,50000.00,62.458,,,,,20100827,221518,1.00
4838933B811CDCF9,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100827,121305,20100901,50000.00,62.583,,,,,20100827,221518,1.00
418EE1A09D2D51CA,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100827,121400,20100901,40000.00,99.000,5.070,,,,20100827,221518,1.00
F63AED5A843B0A49,S,690632DZ4,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20190615,Y,,20100827,121053,20100915,370000.00,112.054,2.460,,,Y,20100827,221518,1.00
3AC6C1E95ED37AB9,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,121405,20100901,25000.00,100.000,5.249,,,,20100827,221518,1.00
79D439979AFA176B,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,121409,20100901,25000.00,100.000,5.249,,,,20100827,221518,1.00
2FA94BF436FD0B72,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100827,121200,20100901,20000.00,111.435,1.245,,,,20100827,221518,1.00
FC9198FC13AE0D97,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,121400,20100901,100000.00,99.875,4.509,,,,20100827,221518,1.00
AB2EAD7F60B0AD24,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,121400,20100901,15000.00,104.376,4.025,,,,20100827,221518,1.00
DBF2D48DFEC55DF6,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,Y,,20100827,120000,20100914,120000.00,112.428,,,,,20100827,221518,1.00
3B60FE6126647202,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100827,120552,20100901,100000.00,97.750,5.173,,,,20100827,221518,1.00
449526FF86F64A3D,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100827,120000,20100923,500000.00,98.815,3.950,,,Y,20100827,221518,1.00
FD464074DBB001EE,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20100827,121405,20100901,35000.00,100.000,,,,,20100827,221518,1.00
ED4E0B3BCA8CA5C3,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100827,120752,20100901,100000.00,97.750,,,,,20100827,221518,1.00
F0EB0B2B6701F010,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100827,121400,20100901,30000.00,101.800,4.770,,,,20100827,221518,1.00
28A589985C09666E,P,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100827,121402,20100901,40000.00,114.915,2.398,,,,20100827,221518,1.00
B5BB0E03D99923FD,P,767175CA8,RIO RANCHO N MEX WTR & ,20040316,3.400,20130515,,,20100827,121403,20100831,15000.00,104.700,1.617,,,,20100827,221518,1.00
9DD8B3C639B6A1E2,S,496800HP1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100827,120000,20100930,40000.00,101.501,1.750,,,,20100827,221518,1.00
89AC50308E6A94BE,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,121413,20100901,25000.00,100.000,5.249,,,,20100827,221518,1.00
2A9C2F8AC60991F5,D,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100827,121359,20100901,20000.00,53.368,,,,,20100827,221518,1.00
AEEC3BA3E0444515,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100827,121200,20100901,20000.00,106.056,3.080,,,,20100827,221518,1.00
B82C2164285F28F0,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100827,121200,20100901,20000.00,106.056,3.080,,,,20100827,221518,1.00
21A216417CB04A3D,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,Y,,20100827,120000,20100914,325000.00,112.154,,,,,20100827,221518,1.00
C8C84628908D5563,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100827,120719,20100901,100000.00,99.614,4.539,,,,20100827,221518,1.00
C5150CA395E3EE1C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100827,121423,20100901,5000.00,105.642,4.200,,,,20100827,221518,1.00
DFBEBFD71540DE9E,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100827,121411,20100901,15000.00,95.244,1.631,,,,20100827,221518,1.00
B64B671EAA8EA587,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100827,121418,20100901,10000.00,102.000,4.612,,,,20100827,221518,1.00
1C140D3937443393,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100827,121418,20100901,10000.00,98.250,5.054,,,,20100827,221518,1.00
0B4F32214E62AB2F,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100827,121420,20100901,30000.00,100.000,4.623,,,,20100827,221518,1.00
4CC4E9DF156199DF,P,1196747T0,BUFFALO N Y GEN IMPT-SER B,20040603,4.000,20131115,,,20100827,121421,20100901,15000.00,106.413,1.927,,,,20100827,221518,1.00
EEE0E6F002390FB4,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100827,121424,20100901,5000.00,101.697,-18.073,,,,20100827,221518,1.00
A03DC5CF699374AC,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100827,120041,20100830,1MM+,113.006,2.550,,,,20100827,221518,1.00
8647DA4BE249E1C1,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,Y,,20100827,120000,20100914,100000.00,112.154,,,,,20100827,221518,1.00
F9419036CBD3BF58,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100827,121427,20100901,20000.00,99.000,5.623,,,,20100827,221518,1.00
E34AB1ADE2932148,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,121429,20100830,10000.00,87.774,5.778,,,,20100827,221518,1.00
518FFBB09152A2D4,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100827,111210,20100901,10000.00,99.750,,,,,20100827,221518,1.00
82CE4099AF887C71,D,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100827,121326,20100901,30000.00,119.682,,,,,20100827,221518,1.00
D98FC521CC2D8C18,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100827,121414,20100901,10000.00,109.603,2.902,,,,20100827,221518,1.00
3B4608684C711054,S,72087CAF5,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.350,20180101,Y,,20100827,113000,20100916,250000.00,100.000,2.350,,,Y,20100827,221518,1.00
F4D428C823DDAC68,S,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,Y,,20100827,113000,20100916,250000.00,100.000,2.600,,,Y,20100827,221518,1.00
970CFA1D7C870D03,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,121405,20100901,500000.00,116.512,1.020,,,,20100827,221518,1.00
DCB40D905A8C296D,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100827,121424,20100901,45000.00,113.031,3.385,,,,20100827,221518,1.00
D7CB65C422509190,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100827,121425,20100901,50000.00,103.330,0.450,,,,20100827,221518,1.00
9F43575CEA6A8F4A,P,778550GL1,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20140801,,,20100827,121433,20100831,25000.00,103.413,1.352,,,,20100827,221518,1.00
43EC40B6E6EA5228,P,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100827,121100,20100901,555000.00,105.687,1.921,,,,20100827,221518,1.00
DF5D23DC0515D74B,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100827,121432,20100901,5000.00,99.945,,,,,20100827,221518,1.00
F08A648AD9B8ECDF,S,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100827,120159,20100901,50000.00,103.750,4.183,,,,20100827,221518,1.00
07A82AC72580F15D,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100827,121356,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
D245D9882D86C27F,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100827,121420,20100901,30000.00,100.040,3.434,,,,20100827,221518,1.00
B8F35EB2E51BE0EE,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100827,121426,20100901,5000.00,108.383,3.450,,,,20100827,221518,1.00
C65B0BF6F4A27EC4,S,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100827,121300,20100901,30000.00,119.932,2.214,,,,20100827,221518,1.00
728C237929742EB2,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100827,121431,20100901,10000.00,102.000,4.612,,,,20100827,221518,1.00
13CE716D11FEC331,D,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20100827,121108,20100901,250000.00,115.997,,,,,20100827,221518,1.00
3B9E29976BEF0CC8,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,121430,20100901,60000.00,102.927,2.650,,,,20100827,221518,1.00
B206167ACB258881,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,121430,20100901,60000.00,100.875,,,,,20100827,221518,1.00
76358AF1EA79D78E,P,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100827,121246,20100831,75000.00,113.420,1.039,,,,20100827,221518,1.00
EDDBBF2922B6B0C4,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100827,121239,20100901,100000.00,105.308,,,,,20100827,221518,1.00
F096DBD95B3C8262,S,130684RU9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20250601,,,20100827,121441,20100831,50000.00,103.800,4.354,,,,20100827,221518,1.00
F79679496DB5CF10,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,120000,20100909,65000.00,57.446,5.152,,,Y,20100827,221518,1.00
4A4195F34C1237A2,D,914849DA9,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20200501,Y,,20100827,120000,20100914,300000.00,120.044,,,,,20100827,221518,1.00
6F4B04A3DFDCFE9D,P,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100827,121200,20100914,1MM+,109.648,3.794,,,,20100827,221518,1.00
75E0806F40066046,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100827,121444,20100901,5000.00,109.320,5.509,,,,20100827,221518,1.00
6A4E82CA65E04E45,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100827,121445,20100901,45000.00,97.925,5.396,,,,20100827,221518,1.00
2CF5106A1BDA2E36,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,121446,20100915,20000.00,102.250,4.904,,,,20100827,221518,1.00
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97C9F8338809CE9C,S,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,Y,,20100827,113000,20100916,250000.00,100.000,2.600,,,Y,20100827,221518,1.00
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E659E47BCF3A59B7,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100827,121531,20100901,75000.00,100.000,4.000,,,,20100827,221518,1.00
EE219A903CB50F34,P,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100827,121534,20100901,125000.00,100.851,4.291,,,,20100827,221518,1.00
6341FAADE26ED2E9,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100827,121500,20100902,25000.00,100.000,5.150,,,,20100827,221518,1.00
45C6BCB8D0626BEC,S,343400CK1,FLOUR BLUFF TEX INDPT SCH DIST REF,20080315,4.000,20190815,,,20100827,121334,20100901,605000.00,114.641,2.000,,,,20100827,221518,1.00
88C5E4296D030C02,S,052396YX0,AUSTIN TEX CTFS OBLIG,20100901,2.000,20120901,Y,,20100827,121233,20101005,100000.00,103.034,0.400,,,Y,20100827,221518,1.00
2FD21668C710F7B8,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100827,121329,20100901,30000.00,113.978,,,,,20100827,221518,1.00
B4D6D896391A88C1,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100827,121417,20100901,100000.00,102.702,,,,,20100827,221518,1.00
2BB2EAF44182393D,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,121537,20100901,95000.00,105.979,,,,,20100827,221518,1.00
4C540E96779AAF39,D,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100827,121457,20100901,10000.00,123.303,,,,,20100827,221518,1.00
CCBF316680105AE3,D,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100827,121442,20100901,10000.00,123.553,,,,,20100827,221518,1.00
320DB77775553B06,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,120854,20100901,25000.00,97.000,,,,,20100827,221518,1.00
73A380393BA1934E,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100827,121527,20100901,100000.00,112.737,,,,,20100827,221518,1.00
3BB92355392CAD55,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100827,115322,20100903,100000.00,100.352,,,,,20100827,221518,1.00
BC308990FF8944A4,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100827,121558,20100831,25000.00,99.917,4.380,,,,20100827,221518,1.00
003AB3E930FD619D,P,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100827,121555,20100901,50000.00,112.289,1.193,,,,20100827,221518,1.00
8B7BA98632026AFD,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100827,121533,20100901,20000.00,108.720,1.644,,,,20100827,221518,1.00
7C21486F7DA8920E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,121550,20100901,10000.00,102.233,4.138,,,,20100827,221518,1.00
F6E4EEF6F540A107,P,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100827,121553,20100901,100000.00,122.800,1.650,,,,20100827,221518,1.00
363E169633B250D3,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100827,121553,20100901,10000.00,111.899,3.250,,,,20100827,221518,1.00
47B3C852DF11C0CA,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100827,121552,20100901,20000.00,105.000,3.786,,,,20100827,221518,1.00
C5D27BA050216FB5,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100827,121601,20100901,15000.00,100.000,5.449,,,,20100827,221518,1.00
27977D53ADE6DAAB,D,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20100827,121517,20100901,200000.00,110.480,,S,,,20100827,221518,1.00
1518EEF44583F055,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100827,121553,20100901,100000.00,122.800,,,,,20100827,221518,1.00
102F1710FDB023AF,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100827,121553,20100901,10000.00,109.899,,,,,20100827,221518,1.00
E2605B4CEE405151,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100827,121533,20100901,20000.00,108.720,,,,,20100827,221518,1.00
F81A625D66EEBD0A,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100827,121438,20100901,50000.00,116.688,1.210,,,,20100827,221518,1.00
CD67F5A7EA73310E,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100827,121605,20100901,50000.00,116.980,0.917,,,,20100827,221518,1.00
24BBD8242102093F,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100827,121605,20100901,5000.00,99.000,5.080,,,,20100827,221518,1.00
2B241DB6CF0F75F3,S,566098AY5,MARBLEHEAD OHIO ,19981201,5.000,20191201,,,20100827,121557,20100901,50000.00,105.625,4.257,,,,20100827,221518,1.00
E02D1AAA3CA7C8FB,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100827,121608,20100901,45000.00,100.175,5.144,,,,20100827,221518,1.00
69E6A2D40BC615A7,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20100827,121610,20100901,25000.00,107.640,3.628,,,,20100827,221518,1.00
4537467DB46357EF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,121549,20100909,10000.00,99.995,4.125,,,,20100827,221518,1.00
E6286D2E54205EF3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,121605,20100831,50000.00,101.006,4.324,,,,20100827,221518,1.00
916C258AA82527EA,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100827,121400,20100923,250000.00,110.451,2.780,,,,20100827,221518,1.00
C64BB28045A3BC46,S,496800HM8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100827,120000,20100930,100000.00,103.399,1.200,,,Y,20100827,221518,1.00
A18830FB7E6C8ED9,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100827,121242,20100915,10000.00,101.000,3.629,,,,20100827,221518,1.00
7319001B9DAB7F27,P,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100827,121602,20100901,220000.00,107.276,3.106,,,,20100827,221518,1.00
06BBFFE76F8CF167,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,121610,20100901,35000.00,103.661,4.050,,,,20100827,221518,1.00
3B0A751B879DB6F7,D,496800JA2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100827,120000,20100930,530000.00,105.271,,,,Y,20100827,221518,1.00
75A4C480E53253DA,D,496800JB0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.375,20290215,Y,,20100827,120000,20100930,450000.00,98.714,,,,Y,20100827,221518,1.00
7B527F0D922B8059,D,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100827,120000,20100930,660000.00,97.571,,,,Y,20100827,221518,1.00
CBB19AEAD66CCD78,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,121610,20100901,35000.00,102.600,,,,,20100827,221518,1.00
5467FA9436E3DBC0,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100827,121619,20100901,10000.00,105.970,3.850,,,,20100827,221518,1.00
25210AC99B0922F9,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,121607,20100901,25000.00,107.838,3.815,,,,20100827,221518,1.00
6025FCCE50329249,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100827,121542,20100901,10000.00,98.000,5.201,,,,20100827,221518,1.00
1C765F6FD92B9987,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100827,121545,20100901,10000.00,99.993,4.250,,,,20100827,221518,1.00
F87556B05DD996FB,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100827,121453,20100901,100000.00,104.000,3.476,,,,20100827,221518,1.00
B05A37296C2321E3,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100827,121552,20100901,20000.00,103.422,,,,,20100827,221518,1.00
DA74AF053B3058C4,P,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100827,121616,20100901,100000.00,111.443,2.543,,,,20100827,221518,1.00
2861E1DA63B439A2,P,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100827,121618,20100901,100000.00,104.305,1.882,,,,20100827,221518,1.00
9BB7903D5EB55219,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,121624,20100915,5000.00,102.250,5.445,,,,20100827,221518,1.00
7EFA91BA3A2DF364,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100827,121620,20100901,30000.00,87.915,,,,,20100827,221518,1.00
04D5C6BCBF19E47D,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100827,121602,20100901,50000.00,110.403,2.454,,,,20100827,221518,1.00
D9664FA5C6634BEA,P,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20100827,121615,20100901,20000.00,99.500,5.325,,,,20100827,221518,1.00
9102539785235EFA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,121004,20100901,15000.00,101.445,,,,,20100827,221518,1.00
FFAE58F112AEDAEE,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100827,121616,20100901,100000.00,111.443,,,,,20100827,221518,1.00
09D49F800EB9A461,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100827,121602,20100901,50000.00,110.303,,,,,20100827,221518,1.00
15D11AD540995D1A,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100827,121602,20100901,50000.00,110.303,,,,,20100827,221518,1.00
2A6913F193941FCB,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100827,121527,20100901,75000.00,99.000,,,,,20100827,221518,1.00
63E99A47ED1D90AB,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100827,121523,20100901,75000.00,99.125,,,,,20100827,221518,1.00
674C5DECFF69BE29,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,121625,20100901,160000.00,99.664,5.020,,,,20100827,221518,1.00
C2068A57C5C0EB92,P,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100827,121600,20100901,300000.00,105.022,2.318,,,,20100827,221518,1.00
B42EAE1B0CB292AD,S,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100827,121600,20100901,10000.00,119.754,2.053,,,,20100827,221518,1.00
569B2B35D39E4ED6,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100827,121342,20100901,10000.00,103.524,0.881,,,,20100827,221518,1.00
15B063EDB0FF5D5A,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100827,121340,20100901,10000.00,103.524,,,,,20100827,221518,1.00
3A3080B66A4D96B4,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100827,121608,20100901,25000.00,96.572,5.626,,,,20100827,221518,1.00
FCE1D7FA273B3E13,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100827,121611,20100901,40000.00,106.780,1.544,,,,20100827,221518,1.00
624DE75381319942,P,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100827,121500,20100901,150000.00,118.306,1.984,,,,20100827,221518,1.00
983ADFDBD0791657,S,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20100827,121400,20100901,50000.00,114.566,3.020,,,,20100827,221518,1.00
36486DD1CBAE1709,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,121632,20100901,5000.00,99.540,4.278,,,,20100827,221518,1.00
C09B308A2A716199,P,735855AH1,PORTAGE PA AREA SCH DIST ,20100216,3.000,20170901,,,20100827,121629,20100901,15000.00,101.932,2.543,,,,20100827,221518,1.00
3D0DF2A11EAA30A2,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100827,121527,20100901,100000.00,112.737,,,,,20100827,221518,1.00
495CC1106C54778E,P,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100827,121632,20100901,50000.00,102.769,1.203,,,,20100827,221518,1.00
EC9E6B3F497D9270,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,120000,20100909,1MM+,57.466,5.150,,,Y,20100827,221518,1.00
6220A22C4D60CBC7,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,120000,20100909,1MM+,57.466,5.150,,,Y,20100827,221518,1.00
24B7B411A98BF2E9,S,971673DX3,WILMINGTON N C CTFS PARTN SER A,20050609,4.500,20150601,,,20100827,121623,20100901,20000.00,113.273,1.587,,,,20100827,221518,1.00
F74912C6359524D1,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100827,121635,20100901,50000.00,102.800,5.347,,,,20100827,221518,1.00
CEF162FE274FD820,S,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20100827,121047,20100901,50000.00,103.600,0.709,,,,20100827,221518,1.00
4AE2AA6CB3BD6BF0,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100827,120628,20100914,620000.00,102.571,,,,,20100827,221518,1.00
6A443E009153C138,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20100827,121519,20100901,25000.00,102.598,2.745,,,,20100827,221518,1.00
A9ABAF755BF0BDD3,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100827,121500,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
E3E5480996969C26,S,20774LXD2,CONNECTICUT ST HEALTH & EDL VAR-HEALTH CARE CAP ASSET-A-1,20020516,,20310701,,,20100827,121500,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
C107417ACD94243A,P,20774LXD2,CONNECTICUT ST HEALTH & EDL VAR-HEALTH CARE CAP ASSET-A-1,20020516,,20310701,,,20100827,121500,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
1FA7A0A168B70FFA,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100827,121640,20100901,10000.00,100.852,1.033,,,,20100827,221518,1.00
7FD93F3AF89B05A9,P,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100827,121635,20100901,200000.00,108.557,1.810,,,,20100827,221518,1.00
1DB4C1859B2A4B99,P,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20100827,121643,20100901,50000.00,105.730,1.129,,,,20100827,221518,1.00
3167EB78173BFC50,S,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100827,121643,20100901,25000.00,112.905,2.571,,,,20100827,221518,1.00
3B832EF5615AE8D6,D,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100827,121519,20100901,45000.00,99.050,,S,,,20100827,221518,1.00
9BA10AC450036FD2,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100827,121608,20100901,25000.00,96.822,,P,,,20100827,221518,1.00
BB77878CCCDBC794,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100827,121635,20100901,200000.00,108.557,,,,,20100827,221518,1.00
3CA8F0A7B874D6B2,D,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100827,121640,20100901,10000.00,100.976,,,,,20100827,221518,1.00
3C7E7D969524F336,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100827,121646,20100901,10000.00,102.050,3.737,,,,20100827,221518,1.00
E0E276ADAFA25D13,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100827,121646,20100907,10000.00,102.500,3.894,,,,20100827,221518,1.00
EA0AD4E73EC19410,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,121646,20100901,10000.00,105.550,3.500,,,,20100827,221518,1.00
350922CC075AFC51,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100827,121646,20100901,10000.00,108.000,3.996,,,,20100827,221518,1.00
A28034CC422DB47C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,121646,20100902,10000.00,101.400,4.069,,,,20100827,221518,1.00
E8A36BAA3AD55343,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,121646,20100901,10000.00,102.500,4.009,,,,20100827,221518,1.00
D3E67A4B9A019F7A,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100827,121337,20100909,200000.00,100.000,1.000,,,,20100827,221518,1.00
E9F4533F7BB75575,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,121304,20100901,50000.00,109.951,2.587,,,,20100827,221518,1.00
C01C4341A19D0E36,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,121304,20100901,50000.00,109.751,2.637,,,,20100827,221518,1.00
C5A0295C4195A227,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100827,121638,20100916,315000.00,106.159,3.514,,,,20100827,221518,1.00
697FFB19CCEE93CC,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,121600,20100901,40000.00,107.474,3.681,,,,20100827,221518,1.00
2EFA0B564961D798,P,45528STV8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20140801,,,20100827,121600,20100831,100000.00,110.625,1.449,,,,20100827,221518,1.00
1F057E41A4BBC590,S,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100827,121627,20100901,10000.00,109.505,3.538,,,,20100827,221518,1.00
E44B7E4F548834AE,D,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20100827,120700,20100901,200000.00,103.550,,,,,20100827,221518,1.00
B341997F31858D72,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100827,121358,20100901,100000.00,109.701,,,,,20100827,221518,1.00
D6F4699A514D681D,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,121640,20100901,40000.00,107.473,,,,,20100827,221518,1.00
BBA4A75094B8630C,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100827,120959,20100914,1MM+,101.839,,,,,20100827,221518,1.00
C2C374B1F2821B92,D,45528STV8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20140801,,,20100827,121600,20100831,100000.00,110.750,,,,,20100827,221518,1.00
B753427BBD97EE68,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100827,121627,20100901,10000.00,108.315,,,,,20100827,221518,1.00
17A0BF9764EB9642,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100827,121647,20100901,10000.00,106.000,0.480,,,,20100827,221518,1.00
CC69F4773D8E7984,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,121654,20100909,100000.00,100.680,3.913,,,,20100827,221518,1.00
20888A2538D041BC,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100827,121654,20100901,340000.00,119.449,2.275,,,,20100827,221518,1.00
A3FFD2231D104244,D,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100827,121647,20100901,25000.00,111.605,,,,,20100827,221518,1.00
89F2C356273F516A,S,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20100827,121047,20100901,150000.00,103.575,0.725,,,,20100827,221518,1.00
C2D3D27E2400D970,D,915137KF9,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20140815,,,20100827,121604,20100901,100000.00,104.480,,S,,,20100827,221518,1.00
9C4367CC4FED37BA,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100827,121700,20100901,100000.00,105.670,4.079,,,,20100827,221518,1.00
4ACF22E8B07F958B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,121704,20100901,10000.00,108.500,4.143,,,,20100827,221518,1.00
61CD0AE7F165A5E5,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100827,121658,20100901,60000.00,108.577,3.394,,,,20100827,221518,1.00
931093DFB8084C5B,P,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100827,121702,20100901,250000.00,116.194,1.512,,,,20100827,221518,1.00
3470F807E0000F54,P,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100827,121705,20100901,100000.00,105.330,3.050,,,,20100827,221518,1.00
D491B5B69ED3EEF9,D,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100827,121702,20100901,250000.00,116.194,,,,,20100827,221518,1.00
EF5C2437C9DA9F78,D,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,121604,20100901,25000.00,105.463,,,,,20100827,221518,1.00
BE094C49BDF64CFB,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,121406,20100901,80000.00,102.767,,,,,20100827,221518,1.00
FE045C719B318C62,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100827,121452,20100901,250000.00,119.173,3.335,,,,20100827,221518,1.00
24E7B6FE2D452777,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,121718,20100901,10000.00,103.000,4.113,,,,20100827,221518,1.00
9EB92A9CD6C5E699,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,121642,20100901,40000.00,107.474,3.681,,,,20100827,221518,1.00
EE5AC1E67F6FE49B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100827,121708,20100901,20000.00,108.672,3.350,,,,20100827,221518,1.00
8AD5C34BFFE98224,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,121642,20100901,40000.00,107.473,,,,,20100827,221518,1.00
BAA18CADF31C90EF,S,295852DC8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20130715,,,20100827,121708,20100901,15000.00,111.966,1.012,,,,20100827,221518,1.00
41EBFE2FA69BE882,P,287497EA5,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20120715,,,20100827,121500,20100901,50000.00,103.543,0.668,,,,20100827,221518,1.00
11BB3CC05465C5B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,121618,20100901,80000.00,101.400,4.878,,,,20100827,221518,1.00
81B331594BBAF05E,D,775830JT0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120815,Y,,20100827,120000,20100923,240000.00,102.862,,,,,20100827,221518,1.00
46AFFCCFFE78F49B,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100827,121632,20100901,15000.00,109.779,0.700,,,,20100827,221518,1.00
4936AA6B8CAF8134,D,775830JX1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100827,120000,20100923,260000.00,102.637,,,,,20100827,221518,1.00
A71E06C1FEF72D68,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100827,121708,20100901,20000.00,107.422,,,,,20100827,221518,1.00
7AACACB4FB4215F6,D,295852DC8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20130715,,,20100827,121708,20100901,15000.00,111.520,,,,,20100827,221518,1.00
5D87A6FD78AD1927,D,295852DC8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20130715,,,20100827,121708,20100901,15000.00,111.520,,,,,20100827,221518,1.00
753F973EF67DD99E,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,121623,20100901,25000.00,98.875,,S,,,20100827,221518,1.00
46AA4B1806F72A78,S,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20100827,121711,20100901,135000.00,105.720,0.830,,,,20100827,221518,1.00
C95D0B8A88E3B555,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100827,121717,20100901,150000.00,112.294,1.743,,,,20100827,221518,1.00
18833CDBBCE74B23,S,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20100827,121718,20100901,150000.00,108.084,0.256,,,,20100827,221518,1.00
5685A1A88A795309,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20100827,121700,20100901,20000.00,110.915,2.402,,,,20100827,221518,1.00
DDC0473E55029738,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100827,121721,20100901,25000.00,109.297,2.392,,,,20100827,221518,1.00
E9C50DCC7BA6CA59,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100827,121717,20100901,150000.00,112.294,,,,,20100827,221518,1.00
7505074D5CD94141,D,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20100827,121718,20100901,150000.00,107.584,,,,,20100827,221518,1.00
2A38BCD393279C83,P,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100827,121709,20100901,25000.00,106.042,3.124,,,,20100827,221518,1.00
458E368E92B779A3,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100827,121716,20100901,10000.00,99.473,4.664,,,,20100827,221518,1.00
A8BAC7524F9BF6DB,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,121407,20100901,80000.00,102.642,,,,,20100827,221518,1.00
32279F7AD7321A8B,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100827,121717,20100901,750000.00,119.440,1.916,,,,20100827,221518,1.00
229314EEBF7D1A8C,D,496800HP1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100827,120000,20100930,65000.00,101.198,,,,,20100827,221518,1.00
2C39E865614406C9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,121731,20100901,20000.00,102.000,5.824,,,,20100827,221518,1.00
A2039BAB6451407D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,121733,20100901,10000.00,102.000,5.824,,,,20100827,221518,1.00
9535EDAC9E82C1A8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,121733,20100901,10000.00,107.700,5.558,,,,20100827,221518,1.00
177D0A8DBDA170B5,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100827,121735,20100901,20000.00,103.069,4.635,,,,20100827,221518,1.00
5E5B50967732F9C4,D,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,121600,20100901,30000.00,99.753,,,,,20100827,221518,1.00
9B394ED7DD0427DC,S,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100827,121731,20100901,25000.00,107.352,0.476,,,,20100827,221518,1.00
96D2C3DCC3AFEB77,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100827,121733,20100901,10000.00,120.037,1.721,,,,20100827,221518,1.00
9EF0BAD8BD783109,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100827,121735,20100901,50000.00,112.102,3.750,,,,20100827,221518,1.00
DC9DCBBB2C3B1B07,D,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100827,121737,20100901,25000.00,106.393,,,,,20100827,221518,1.00
E7C43A558275D7D8,D,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100827,121731,20100901,25000.00,106.553,,,,,20100827,221518,1.00
779350E45851F902,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,121743,20100901,5000.00,107.700,5.558,,,,20100827,221518,1.00
59F7BB461313407C,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100827,121737,20100901,105000.00,108.955,1.991,,,,20100827,221518,1.00
0F7C381A9EAD05AF,S,919005BW7,VALDERS WIS AREA SCH DIST PROM NTS,20030501,3.600,20130401,,,20100827,121737,20100901,25000.00,107.377,0.713,,,,20100827,221518,1.00
21E9CF1A6D361E59,S,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20100827,121744,20100901,10000.00,104.506,1.200,,,,20100827,221518,1.00
7CB8121C390DB36A,D,919005BW7,VALDERS WIS AREA SCH DIST PROM NTS,20030501,3.600,20130401,,,20100827,121700,20100901,25000.00,107.277,,,,,20100827,221518,1.00
B074A41B09396F11,D,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100827,121426,20100901,90000.00,117.882,,,,,20100827,221518,1.00
DC233F3A177FF6B0,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,121736,20100909,100000.00,99.750,,,,,20100827,221518,1.00
0D263E95AA914223,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100827,121750,20100901,5000.00,100.000,5.449,,,,20100827,221518,1.00
CDF96C82CBE37C38,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100827,121700,20100901,100000.00,97.667,,,,,20100827,221518,1.00
C686180742481960,S,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20100827,121747,20100901,25000.00,103.500,2.764,,,,20100827,221518,1.00
5890722488BBCB28,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100827,121737,20100830,30000.00,114.225,2.887,,,,20100827,221518,1.00
BC6AFDAE87589E70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,121741,20100901,45000.00,103.500,5.697,,,,20100827,221518,1.00
58B2ECB4CBEDADE0,S,314787CV2,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,4.750,20250801,Y,,20100827,121701,20100902,20000.00,100.000,4.749,,,,20100827,221518,1.00
096DB27996523C2A,S,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100827,121740,20100901,10000.00,106.000,2.480,,,,20100827,221518,1.00
5BDF004694B22185,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100827,121741,20100901,175000.00,102.359,4.455,,,,20100827,221518,1.00
1C87A98CE4EBDA6C,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100827,121740,20100901,10000.00,104.750,,,,,20100827,221518,1.00
C2733896C5EC087A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,121736,20100909,100000.00,102.243,5.394,,,,20100827,221518,1.00
3957B19268F2D703,S,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20100827,121600,20100901,50000.00,103.600,0.709,,,,20100827,221518,1.00
E8F218C1C50BBDA5,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100827,121741,20100901,175000.00,100.359,,,,,20100827,221518,1.00
CDFFAF13F323FAA8,P,010033RW0,AKRON OHIO ,20001101,5.500,20211201,,,20100827,121700,20100901,175000.00,102.262,0.436,,,,20100827,221518,1.00
F8065CA0214E4471,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100827,121642,20100903,100000.00,101.219,3.800,,,,20100827,221518,1.00
17768B38D05DD951,P,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100827,121700,20100901,525000.00,101.180,0.273,,,,20100827,221518,1.00
F9032E79CB1FD1B8,S,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100827,121738,20100901,1MM+,100.000,0.000,,,,20100827,221518,1.00
87FB8257CE1D4872,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100827,121745,20100901,25000.00,108.120,,,,,20100827,221518,1.00
5BBA4A9CFFC5EF21,D,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100827,121739,20100901,1MM+,100.000,,,,,20100827,221518,1.00
AF221578C3DEA5C1,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100827,121800,20100901,35000.00,100.000,4.694,,,,20100827,221518,1.00
6E0D07BCDC2FA7DD,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100827,121754,20100901,10000.00,101.200,4.590,,,,20100827,221518,1.00
A0F6CE88B4191263,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100827,121716,20100901,40000.00,107.430,3.894,,,,20100827,221518,1.00
426D7DAAD6FBF249,S,93975VAQ0,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT-RMK-3/1/10,20080612,1.000,20200601,,,20100827,121731,20100901,1MM+,100.000,0.000,,,,20100827,221518,1.00
F55246A0A2EF5D77,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100827,121753,20100901,25000.00,103.132,4.029,,,,20100827,221518,1.00
B693F383F72DAB88,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100827,121716,20100901,40000.00,107.430,,,,,20100827,221518,1.00
03DD6E4FDA4BF569,D,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100827,121505,20100827,25000.00,97.440,,S,,,20100827,221518,1.00
76024ADCDCB49B04,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100827,121800,20100901,50000.00,98.667,4.100,,,,20100827,221518,1.00
3ED0CC39FAB1C880,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100827,121800,20100901,50000.00,98.667,4.100,,,,20100827,221518,1.00
7DF67CBC868EC10A,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100827,121756,20100901,10000.00,108.643,1.407,,,,20100827,221518,1.00
FE799D70C6BAE9E5,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100827,121806,20100901,25000.00,97.000,5.464,,,,20100827,221518,1.00
007F221DAB4871E6,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100827,121711,20100901,100000.00,102.924,0.597,,,,20100827,221518,1.00
2D06E2F7A903A0D1,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100827,121803,20100901,25000.00,100.000,,,,,20100827,221518,1.00
9EB8E8BD69DEDD58,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100827,121634,20100901,50000.00,105.750,,S,,,20100827,221518,1.00
C9B39FC087EA02DD,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100827,121803,20100901,25000.00,109.750,3.575,,,,20100827,221518,1.00
4D004452CD805358,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100827,121806,20100901,35000.00,104.695,4.537,,,,20100827,221518,1.00
0651E627C5F1778B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,121808,20100901,60000.00,101.346,4.829,,,,20100827,221518,1.00
5220AFDB1BD3EECD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,121809,20100901,60000.00,101.176,4.812,,,,20100827,221518,1.00
31AC3D40DACE1C5A,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100827,121707,20100901,250000.00,106.376,4.120,,,,20100827,221518,1.00
DEEF0F6549AA8C01,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,121500,20100901,25000.00,105.213,4.200,,,,20100827,221518,1.00
D5A06E7336C8EE15,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100827,121806,20100901,35000.00,103.695,,,,,20100827,221518,1.00
C77ECFF93EB805F1,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100827,114900,20100901,25000.00,101.320,1.368,,,,20100827,221518,1.00
BB9C05E6D47F99C1,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100827,121804,20100901,40000.00,111.394,3.335,,,,20100827,221518,1.00
1A91AE85A55718D6,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100827,121055,20100831,1000000.00,114.882,1.030,,,,20100827,221518,1.00
0F7540327A19885E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,121808,20100901,60000.00,100.096,,,,,20100827,221518,1.00
47E1A16C6EC2DC6A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,121809,20100901,60000.00,99.926,,,,,20100827,221518,1.00
FB5706DCDB74D8D7,D,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100827,121500,20100901,25000.00,105.213,,,,,20100827,221518,1.00
6EC04C52A3D53F10,D,245595DY6,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.400,20120201,,,20100827,121756,20100901,25000.00,102.972,,S,,,20100827,221518,1.00
C09EA7B7DD2FAF1C,D,041042HL9,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.125,20220701,,,20100827,120850,20100901,25000.00,105.527,,,,,20100827,221518,1.00
795304A7476F185D,S,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100827,121814,20100901,5000.00,86.454,2.425,,,,20100827,221518,1.00
D6E45CF2154B397E,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100827,121802,20100901,25000.00,107.000,3.416,,,,20100827,221518,1.00
05C3D9DACDE3E1B4,S,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100827,121812,20100901,15000.00,100.862,4.105,,,,20100827,221518,1.00
C25951741A2EAAC9,S,609592GB0,MONMOUTH ILL REF-SER C,20100915,4.050,20261201,Y,,20100827,121722,20100915,460000.00,100.410,4.000,,,,20100827,221518,1.00
63E9B52B8D0A9B27,S,496800HW6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240215,Y,,20100827,120000,20100930,455000.00,109.056,2.890,,,Y,20100827,221518,1.00
264D66CD2E6391F5,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100827,121823,20100901,25000.00,110.040,1.050,,,,20100827,221518,1.00
4AC2EE80110AF3D4,S,49474EYF4,KING CNTY WASH REF-SER A,20050629,5.000,20150101,,,20100827,121823,20100901,75000.00,116.457,1.100,,,,20100827,221518,1.00
6A8DFA0F8ABC3476,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100827,121613,20100901,500000.00,112.980,0.858,,,,20100827,221518,1.00
8F12157C7B382646,S,606301DA4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.750,20250801,,,20100827,121820,20100901,25000.00,107.796,0.650,,,,20100827,221518,1.00
9D51D70FEFE95A18,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100827,121804,20100901,40000.00,110.194,,,,,20100827,221518,1.00
77CC8057F514AC45,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100827,121730,20100901,10000.00,118.412,,,,,20100827,221518,1.00
D85C6B5337885710,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100827,121726,20100901,10000.00,118.662,,,,,20100827,221518,1.00
B881991ECEBDE871,D,606301DA4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.750,20250801,,,20100827,121820,20100901,25000.00,107.796,,,,,20100827,221518,1.00
8FFC4C20BA78DF29,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100827,121833,20100831,5000.00,106.241,4.167,,,,20100827,221518,1.00
3F5F0AA972BF6CE7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,121834,20100901,20000.00,105.550,3.500,,,,20100827,221518,1.00
08BC2A0510A97C24,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100827,121735,20100827,100000.00,100.000,0.000,,,,20100827,221518,1.00
D0E53D12D9336C5A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100827,121736,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
B459E27D7D414BAC,P,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20100827,121827,20100827,500000.00,113.000,2.491,,,,20100827,221518,1.00
97094619E12794E6,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100827,121825,20100901,110000.00,100.200,5.952,,,,20100827,221518,1.00
8752C8039864BC2E,D,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20100827,121827,20100827,500000.00,113.368,,,,,20100827,221518,1.00
E4CC9A3D0F45E514,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,121733,20100909,250000.00,99.933,,,,,20100827,221518,1.00
234286315FA25ACE,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100827,121800,20100901,10000.00,105.400,2.329,,,,20100827,221518,1.00
CE65761F2BAA4869,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100827,121818,20100901,1MM+,100.000,0.000,,,,20100827,221518,1.00
2707D3FBF5CD110B,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100827,121533,20100831,100000.00,25.351,7.211,,,,20100827,221518,1.00
369A27BD7E03E032,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100827,121833,20100901,100000.00,108.331,,,,,20100827,221518,1.00
C9094A72555CC6D7,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100827,121819,20100901,1MM+,100.000,,,,,20100827,221518,1.00
79BD80307EE9D904,S,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100827,121835,20100901,50000.00,100.500,-1.187,,,,20100827,221518,1.00
4A6990270E30E938,P,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100827,121553,20100831,100000.00,25.251,7.232,,,,20100827,221518,1.00
BE026B24FEFE90D2,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100827,121833,20100901,100000.00,107.131,3.725,,,,20100827,221518,1.00
CCB5D48E6096B721,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100827,121838,20100901,5000.00,113.650,2.209,,,,20100827,221518,1.00
472E4C5947824B10,S,978743CE0,WOODBINE IOWA CMNTY SCH DIST REF,20100923,1.250,20140501,Y,,20100827,121800,20100923,230000.00,100.351,1.150,,,,20100827,221518,1.00
C13FA8CDDE6FE41C,S,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20100827,121700,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
82BB4CCAF17CBB5D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,121625,20100901,160000.00,99.664,,,,,20100827,221518,1.00
F4B0D52BB1719577,D,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100827,121500,20100901,90000.00,117.757,,,,,20100827,221518,1.00
F47EF365A74FA2FE,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100827,121838,20100901,5000.00,114.850,,,,,20100827,221518,1.00
5A1443DE1A6AD3F4,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100827,121800,20100901,25000.00,104.150,3.600,,,,20100827,221518,1.00
5CEF3145BA5F8F78,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100827,121839,20100901,25000.00,105.500,4.069,,,,20100827,221518,1.00
9E13006592D450A6,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20100827,121838,20100830,20000.00,77.224,4.808,,,,20100827,221518,1.00
F302008EC061DFF7,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,121842,20100901,100000.00,100.625,3.755,,,,20100827,221518,1.00
C446A0B42DE6BB0B,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100827,121833,20100901,40000.00,87.497,2.481,,,,20100827,221518,1.00
5047C11F8D4AED3E,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100827,121700,20100901,50000.00,105.287,4.000,,,,20100827,221518,1.00
ED279B690D5F95A3,D,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,121628,20100901,30000.00,100.003,,,,,20100827,221518,1.00
6CDB4ED39C9FDB6F,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100827,121833,20100901,100000.00,108.331,,,,,20100827,221518,1.00
057D4C901BD63B0B,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100827,121849,20100901,10000.00,97.888,1.607,,,,20100827,221518,1.00
90476CE63FBF8728,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,121703,20100901,15000.00,103.000,4.528,,,,20100827,221518,1.00
757C5CE7C5C2217A,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100827,121852,20100901,5000.00,99.710,5.302,,,,20100827,221518,1.00
465D1316D741D683,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100827,121658,20100901,65000.00,119.167,3.100,,,,20100827,221518,1.00
82E2E2D11EBB8D3F,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100827,121851,20100901,50000.00,107.140,2.777,,,,20100827,221518,1.00
BFC1288FF586C4B7,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100827,121852,20100901,5000.00,99.910,,,,,20100827,221518,1.00
EC698F20B6601573,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100827,121557,20100901,50000.00,110.203,,,,,20100827,221518,1.00
BE87ADFE8F696A29,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100827,121856,20100901,20000.00,108.800,,,,,20100827,221518,1.00
AEDF5BB3D5C93EA9,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100827,121900,20100901,20000.00,107.010,2.732,,,,20100827,221518,1.00
D349639136DA0768,S,93975VAQ0,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT-RMK-3/1/10,20080612,1.000,20200601,,,20100827,121834,20100901,1MM+,100.000,0.000,,,,20100827,221518,1.00
A457134EE63071A9,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100827,121828,20100910,10000.00,100.000,4.374,,,,20100827,221518,1.00
48C9D2638A458458,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100827,121818,20100901,10000.00,107.375,,,,,20100827,221518,1.00
9711B608FEF9A447,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100827,121733,20100901,50000.00,107.477,,,,,20100827,221518,1.00
8895002230607D68,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100827,121907,20100901,100000.00,96.375,5.234,,,,20100827,221518,1.00
4BFC1B892BA0BFE7,P,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100827,121857,20100901,50000.00,105.410,3.253,,,,20100827,221518,1.00
AFB3D05704DBE950,S,982671GW3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20150801,,,20100827,121858,20100901,10000.00,105.500,1.092,,,,20100827,221518,1.00
F8206482F62A1403,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100827,121906,20100901,75000.00,95.500,4.553,,,,20100827,221518,1.00
7E0A6BA27CA47000,P,596697LQ3,MIDDLETON-CROSS PLAINS AREA REF,20080828,4.250,20170401,,,20100827,121906,20100901,25000.00,112.222,2.242,,,,20100827,221518,1.00
8EDC8F1D4349C65C,S,399352C43,GROTON TOWN CONN LOT A,20081015,5.375,20221015,,,20100827,121200,20100901,80000.00,107.642,2.801,,,,20100827,221518,1.00
76F821F86687BA44,S,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100827,121400,20100901,35000.00,112.024,2.587,,,,20100827,221518,1.00
0F4A635F07E5F6EB,D,596697LQ3,MIDDLETON-CROSS PLAINS AREA REF,20080828,4.250,20170401,,,20100827,121906,20100901,25000.00,112.722,,,,,20100827,221518,1.00
8B2B58BEAB36469A,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100827,121914,20100901,10000.00,104.315,4.090,,,,20100827,221518,1.00
0392B37CE85C9607,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100827,121915,20100901,5000.00,99.000,5.160,,,,20100827,221518,1.00
030F739B3FD44B7B,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100827,121908,20100901,20000.00,112.464,3.180,,,,20100827,221518,1.00
019EEAF0F13A8EE0,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100827,121721,20100901,10000.00,89.500,9.074,,,,20100827,221518,1.00
A718498BF4AC3941,S,496800HV8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230215,Y,,20100827,120000,20100930,435000.00,110.005,2.780,,,Y,20100827,221518,1.00
9AC20B5D5D0CBC1A,S,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20100827,121800,20100901,150000.00,101.454,0.500,,,,20100827,221518,1.00
63045E2A4769F00B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100827,121500,20100901,55000.00,112.666,2.342,,,,20100827,221518,1.00
85BAEB6E0E0BC5E0,S,978743CG5,WOODBINE IOWA CMNTY SCH DIST REF,20100923,1.700,20160501,Y,,20100827,121800,20100923,245000.00,100.000,1.700,,,,20100827,221518,1.00
3510513D65010201,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,121400,20100901,50000.00,103.256,3.284,,,,20100827,221518,1.00
077CB25F02AD79DC,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100827,121914,20100901,25000.00,107.334,2.773,,,,20100827,221518,1.00
8D62E1E8428596D5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,121914,20100901,15000.00,101.750,4.776,,,,20100827,221518,1.00
629203BD0CEF2A5B,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100827,121916,20100901,20000.00,107.220,3.790,,,,20100827,221518,1.00
FAE6878B1C8BF77C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100827,121913,20100901,25000.00,107.138,4.750,,,,20100827,221518,1.00
9CE3819CB541DB2A,S,682845PG1,ONSLOW CNTY N C SCH,20080401,5.000,20140401,,,20100827,121916,20100901,10000.00,112.085,1.521,,,,20100827,221518,1.00
24E302EBA4029D9F,D,641461DB1,NEVADA ST NATURAL RES-SER A,20070712,4.500,20171201,,,20100827,121823,20100901,100000.00,115.272,,P,,,20100827,221518,1.00
AF5E5C3E0952723D,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100827,121852,20100901,25000.00,101.895,,S,,,20100827,221518,1.00
894DA34F41847027,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,121300,20100909,1000000.00,57.466,,,,,20100827,221518,1.00
DE15554C9208C1D8,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100827,121851,20100901,25000.00,118.220,2.539,,,,20100827,221518,1.00
BF3CCFE0CEFE1DA2,S,314787CX8,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.150,20350801,Y,,20100827,121842,20100902,5000.00,100.000,5.150,,,,20100827,221518,1.00
4C30A959F4F737A1,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100827,121840,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
4BA6E1E255BB29D3,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100827,121920,20100901,35000.00,108.126,3.200,,,,20100827,221518,1.00
F2B4E58AAC0139AF,S,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100827,121923,20100901,25000.00,106.625,2.970,,,,20100827,221518,1.00
DF2E91A724FCF97A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100827,121700,20100901,50000.00,112.459,2.490,,,,20100827,221518,1.00
6435C4AB2F889AB7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,121900,20100909,50000.00,101.875,3.695,,,,20100827,221518,1.00
2DBA7DBDCF634DE5,S,121352AX6,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20170401,,,20100827,121929,20100901,10000.00,107.860,2.483,,,,20100827,221518,1.00
9C295BA8D19FB703,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100827,121850,20100830,1MM+,100.000,,,,,20100827,221518,1.00
7159A7E0C1759EEB,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100827,121800,20100901,90000.00,108.188,1.463,,,,20100827,221518,1.00
F0E27A41D125C98C,D,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20100827,121838,20100901,100000.00,110.136,,,,,20100827,221518,1.00
58C96A8118D237E1,P,639438TK6,NAZARETH PA AREA SCH DIST SER A,20081115,4.500,20191115,,,20100827,121945,20100901,25000.00,107.430,2.949,,,,20100827,221518,1.00
894A7482B1C860D6,D,496800JF1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20330215,Y,,20100827,120000,20100930,1MM+,101.324,,,,,20100827,221518,1.00
F223D73BCFE3C39E,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100827,121922,20100901,15000.00,105.910,0.501,,,,20100827,221518,1.00
458B4292E50073AE,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100827,121927,20100901,30000.00,108.975,3.726,,,,20100827,221518,1.00
202DCA3BA21E9E03,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,121927,20100901,10000.00,97.664,5.160,,,,20100827,221518,1.00
85FD0036B7B7E5A2,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100827,121721,20100901,1MM+,107.955,,,,,20100827,221518,1.00
E0BF8A94EC5E264A,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100827,121932,20100901,20000.00,100.598,4.050,,,,20100827,221518,1.00
70791FCA930EEFEC,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100827,121940,20100901,10000.00,97.302,1.432,,,,20100827,221518,1.00
A9668A9E45AE6B89,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100827,121941,20100901,45000.00,110.804,1.115,,,,20100827,221518,1.00
C071F3B7F528BBE1,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100827,121917,20100901,10000.00,98.913,5.076,,,,20100827,221518,1.00
40D65211D05871AB,S,978743CH3,WOODBINE IOWA CMNTY SCH DIST REF,20100923,2.000,20170501,Y,,20100827,121900,20100923,245000.00,100.000,2.000,,,,20100827,221518,1.00
B19D16C861BE7652,P,964559TT5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20330815,,,20100827,121941,20100901,130000.00,27.414,4.695,,,,20100827,221518,1.00
28139C01E99C3F27,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,121939,20100909,10000.00,99.995,4.125,,,,20100827,221518,1.00
0A7990DDEFA78AE3,S,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100827,121900,20100901,150000.00,125.827,2.180,,,,20100827,221518,1.00
DA19ED8764D017AF,P,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20100827,121945,20100827,100000.00,108.420,2.100,,,,20100827,221518,1.00
4E10A29B7F1AE173,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100827,121943,20100902,10000.00,101.557,1.110,,,,20100827,221518,1.00
6FF871A6E959008D,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100827,121800,20100831,215000.00,103.200,3.649,,,,20100827,221518,1.00
778473ACECA0DCC4,P,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20100827,121800,20100901,50000.00,104.904,1.336,,,,20100827,221518,1.00
DF574A5D736FB715,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,121839,20100901,100000.00,98.690,,,,,20100827,221518,1.00
1B6139A094EE39B1,S,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20100827,121800,20100901,100000.00,110.186,0.618,,,,20100827,221518,1.00
E6FFC505F2CC89A9,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,121836,20100901,100000.00,98.750,,,,,20100827,221518,1.00
5136FAD3B7DD5C09,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100827,121927,20100901,20000.00,97.250,5.211,,,,20100827,221518,1.00
46045115E2FBC200,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,122000,20100901,60000.00,95.202,5.580,,,,20100827,221518,1.00
225D4B5FB662061A,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100827,122000,20100901,10000.00,102.719,4.559,,,,20100827,221518,1.00
2F5176583791C46E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,122000,20100901,60000.00,95.680,,,,,20100827,221518,1.00
37BBF2D6FBBD872E,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100827,121628,20100901,150000.00,101.593,,S,,,20100827,221518,1.00
FAA7BBE15A632569,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100827,121700,20100901,10000.00,101.000,,,,,20100827,221518,1.00
84F15A8ED1DA5FA6,P,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100827,121510,20100923,500000.00,98.915,3.944,,,,20100827,221518,1.00
ABA286CD1FD56AAB,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20100827,121947,20100827,1MM+,100.000,,,,,20100827,221518,1.00
E2176F8A122B165B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100827,121916,20100901,1MM+,101.649,0.340,,,,20100827,221518,1.00
6E7C0F82F758C350,P,752111GU2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20220801,,,20100827,121227,20100901,280000.00,115.230,2.838,,,,20100827,221518,1.00
C30913097926EF81,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100827,121830,20100910,30000.00,103.000,4.346,,,,20100827,221518,1.00
E933133B91A0B3C6,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100827,121802,20100901,25000.00,107.000,,,,,20100827,221518,1.00
EA91BBBF7EDB0C25,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100827,121947,20100901,10000.00,96.500,,,,,20100827,221518,1.00
E16B11B25094BB8B,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100827,120000,20101005,545000.00,100.674,,,,Y,20100827,221518,1.00
2646B5C6E5604C54,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100827,121510,20100901,25000.00,96.000,5.993,,,,20100827,221518,1.00
3B010D6919C9CF40,S,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100827,122010,20100901,65000.00,114.102,1.557,,,,20100827,221518,1.00
67236ED0F1A055D8,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100827,121734,20100901,1MM+,108.030,,,,,20100827,221518,1.00
E2B444A3F26E2091,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100827,122013,20100901,10000.00,108.031,1.598,,,,20100827,221518,1.00
750E2A98C00B16F2,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100827,122019,20100901,20000.00,108.800,1.799,,,,20100827,221518,1.00
DA05D7DCC76F3404,S,70917PEZ8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20210615,,,20100827,121616,20100901,20000.00,113.051,2.119,,,,20100827,221518,1.00
4838030B1E76AD83,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,122004,20100909,75000.00,102.200,4.346,,,,20100827,221518,1.00
0B8858A9B4D7E43C,D,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100827,121919,20100901,25000.00,104.250,,,,,20100827,221518,1.00
CA6A659D125C503E,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100827,122025,20100831,5000.00,100.149,6.027,,,,20100827,221518,1.00
A3D95014ACAFE0C3,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100827,122029,20100901,10000.00,100.627,5.124,,,,20100827,221518,1.00
9E3BE96194DF1A13,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100827,122023,20100901,20000.00,104.506,1.200,,,,20100827,221518,1.00
4EE69F7A09C9D317,S,646065UN0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20110701,,,20100827,122020,20100901,50000.00,102.397,1.101,,,,20100827,221518,1.00
0F4C94707C202DCA,S,535518AG9,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20150715,,,20100827,121954,20100901,25000.00,111.056,1.630,,,,20100827,221518,1.00
1F1229E58DD5EEDF,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100827,121824,20100901,50000.00,105.600,3.182,,,,20100827,221518,1.00
2E3C5060ECECEEED,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100827,122000,20100831,180000.00,103.248,0.650,,,,20100827,221518,1.00
67FD4265C6633808,D,535518AG9,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20150715,,,20100827,121954,20100901,25000.00,110.956,,,,,20100827,221518,1.00
36EADCBB7667A9CB,S,763495BR8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.000,20110715,,,20100827,122021,20100901,50000.00,102.766,1.787,,,,20100827,221518,1.00
D5B132DC5864A8E6,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,121836,20100901,100000.00,96.174,0.781,,,,20100827,221518,1.00
B062D4513AA70A82,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100827,121724,20100901,20000.00,102.625,3.153,,,,20100827,221518,1.00
DE38440CD9B773AB,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,121836,20100901,200000.00,96.174,0.781,,,,20100827,221518,1.00
C4306D3B6B8691B2,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100827,121724,20100901,330000.00,111.353,2.210,,,,20100827,221518,1.00
AAAEBC9B45C08462,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100827,121806,20100901,330000.00,111.403,2.199,,,,20100827,221518,1.00
24541784189DBF31,D,763495BR8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.000,20110715,,,20100827,122021,20100901,50000.00,102.366,,,,,20100827,221518,1.00
367A1E44079A80CA,P,787642S24,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20130301,,,20100827,121600,20100901,450000.00,108.264,0.662,,,,20100827,221518,1.00
CD26970918424D27,P,93974A2U7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20190701,,,20100827,121754,20100901,675000.00,112.837,1.538,,,,20100827,221518,1.00
BB03E70E04B07CDD,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100827,122027,20100901,30000.00,103.053,1.100,,,,20100827,221518,1.00
0F7C0B0A6E6B8285,S,93975VAQ0,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT-RMK-3/1/10,20080612,1.000,20200601,,,20100827,121940,20100901,1MM+,100.000,0.000,,,,20100827,221518,1.00
1F4631BE392C66D3,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20100827,121724,20100901,20000.00,103.625,,,,,20100827,221518,1.00
E9C8ADF37E51133E,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100827,121900,20100901,30000.00,106.350,,,,,20100827,221518,1.00
C5D7D73E6D1DB707,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100827,121924,20100901,30000.00,106.600,,,,,20100827,221518,1.00
57EAB21F96E758C1,D,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100827,122000,20100831,180000.00,103.068,,,,,20100827,221518,1.00
A8E8BB9613CD512E,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100827,122017,20100901,10000.00,114.000,,,,,20100827,221518,1.00
DA4C914DD38B9938,P,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100827,121900,20100901,25000.00,113.115,1.128,,,,20100827,221518,1.00
06D06299B7681919,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100827,122013,20100901,10000.00,108.281,,P,,,20100827,221518,1.00
484D8D080849B5D6,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100827,122000,20100901,45000.00,103.927,4.147,,,,20100827,221518,1.00
8B2291A4F202BEAF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,122039,20100908,5000.00,101.140,4.672,,,,20100827,221518,1.00
1DBC4EF1FA1CE626,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,122043,20101005,5000.00,100.000,4.649,,,,20100827,221518,1.00
E469A71324E8DAFA,D,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20100827,122036,20100901,30000.00,118.389,,,,,20100827,221518,1.00
FE4BC5F36E7BCF0F,S,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20100827,122036,20100901,30000.00,119.276,0.419,,,,20100827,221518,1.00
3763CF830791CCEF,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100827,122041,20100907,25000.00,85.963,6.200,,,,20100827,221518,1.00
73F55AC79E55B8C3,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100827,121900,20100901,50000.00,105.287,4.000,,,,20100827,221518,1.00
DDBA0B9AE05D44FB,D,535518AG9,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20150715,,,20100827,121954,20100901,25000.00,110.831,,,,,20100827,221518,1.00
007BD2D759494CC3,D,535518AG9,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20150715,,,20100827,121936,20100901,25000.00,110.956,,,,,20100827,221518,1.00
A935C03122B8644E,P,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20100827,122047,20100901,10000.00,105.379,5.300,,,,20100827,221518,1.00
B7409DC28D62B15A,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100827,122047,20100903,10000.00,101.500,5.552,,,,20100827,221518,1.00
C86F9E1495183A95,S,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100827,122000,20100831,25000.00,104.045,3.819,,,,20100827,221518,1.00
EE65374F9187CBFD,S,978743CK6,WOODBINE IOWA CMNTY SCH DIST REF,20100923,2.450,20190501,Y,,20100827,122000,20100923,250000.00,100.000,2.450,,,,20100827,221518,1.00
2EDCF5947CE4231F,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100827,122035,20100901,35000.00,108.126,3.200,,,,20100827,221518,1.00
E8C099489E124929,P,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100827,122042,20100901,10000.00,112.600,2.355,,,,20100827,221518,1.00
A0B24AAA3ECD8439,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100827,122052,20100901,10000.00,100.910,,,,,20100827,221518,1.00
A19D4AF14EB3D0BE,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100827,122020,20100901,25000.00,108.020,,,,,20100827,221518,1.00
152F18D872AB1D68,P,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20100827,122028,20100901,200000.00,110.355,2.857,,,,20100827,221518,1.00
99434A8B331267CD,S,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20100827,122052,20100901,25000.00,111.413,0.910,,,,20100827,221518,1.00
9093671E76E68688,D,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20100827,121805,20100901,200000.00,110.355,,P,,,20100827,221518,1.00
27A3F1D2679D29CB,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100827,122054,20100901,15000.00,104.587,1.275,,,,20100827,221518,1.00
EA5ECFDF70E468D3,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100827,122022,20100901,25000.00,110.713,2.200,,,,20100827,221518,1.00
4FCFEF89439FA461,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,121255,20100909,1000000.00,57.566,2.795,,,,20100827,221518,1.00
7874B804557A5505,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100827,101309,20100831,15000.00,109.500,3.675,,,,20100827,221518,1.00
37A6490524108F14,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100827,122026,20100901,15000.00,117.242,3.765,,,,20100827,221518,1.00
40DBC23A2EE2F9FC,D,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20100827,122036,20100901,30000.00,118.211,,,,,20100827,221518,1.00
AB7DCB04A958B1B2,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100827,122052,20100915,5000.00,101.171,4.479,,,,20100827,221518,1.00
27D07C910754D011,P,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,122053,20100901,50000.00,99.433,9.737,,,,20100827,221518,1.00
602A1A5FB28CD5DC,P,087365QB1,BETHLEHEM PA AREA SCH DIST SER A,20011115,4.800,20180315,,,20100827,122000,20100901,15000.00,104.084,2.089,,,,20100827,221518,1.00
48A9D33A6C68714E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100827,122100,20100831,10000.00,99.910,5.006,,,,20100827,221518,1.00
E923417C2B09637D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,122004,20100909,75000.00,100.200,,,,,20100827,221518,1.00
E7F434CA87743F7E,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,122053,20100901,50000.00,99.558,,,,,20100827,221518,1.00
3DD65AB31B4EF992,P,801321JB7,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.400,20230301,,,20100827,122051,20100830,10000.00,99.478,4.455,,,,20100827,221518,1.00
B614F0B74BCDCEFA,P,399352C43,GROTON TOWN CONN LOT A,20081015,5.375,20221015,,,20100827,121200,20100901,80000.00,107.642,2.801,,,,20100827,221518,1.00
364BEDE56608E4FE,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100827,122110,20100901,100000.00,110.417,3.368,,,,20100827,221518,1.00
876B432167663E34,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100827,122106,20100921,25000.00,100.198,2.160,,,,20100827,221518,1.00
381F0C093B9111B8,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100827,122105,20100901,15000.00,113.850,2.373,,,,20100827,221518,1.00
B8C6089E36F9BBC5,S,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100827,122108,20100901,100000.00,83.463,3.079,,,,20100827,221518,1.00
A6E302FCE57239CF,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100827,122107,20100901,5000.00,46.639,5.840,,,,20100827,221518,1.00
C054472BDE0E9F76,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100827,122000,20100827,900000.00,100.000,0.000,,,,20100827,221518,1.00
B925BA58E8771BE6,D,738855MP7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20230901,,,20100827,121649,20100901,40000.00,96.297,,,,,20100827,221518,1.00
538E03D2030381E3,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100827,122003,20100901,25000.00,97.243,,,,,20100827,221518,1.00
96422B8D3CDD59E4,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100827,122007,20100901,65000.00,113.152,,,,,20100827,221518,1.00
E65AC9F9D9B95E53,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100827,122006,20100901,65000.00,113.252,,,,,20100827,221518,1.00
99AAA535304977DF,P,346831CA6,FORT BEND TEX FLOOD CTL WTR ,20010701,4.500,20120301,,,20100827,122101,20100901,40000.00,101.482,1.514,,,,20100827,221518,1.00
3D88236264E57876,S,866859CA7,SUN PRAIRIE WIS WTR & LT UTIL ,20030201,4.125,20120401,,,20100827,122111,20100901,15000.00,105.235,0.791,,,,20100827,221518,1.00
7D1B1DC7F2D70F27,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100827,122112,20100901,25000.00,108.540,3.845,,,,20100827,221518,1.00
409C04C5B5BB6E3B,P,798182FT3,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20210601,,,20100827,121542,20100827,1000000.00,108.433,2.902,,,,20100827,221518,1.00
08262A78AD2C15C5,D,866859CA7,SUN PRAIRIE WIS WTR & LT UTIL ,20030201,4.125,20120401,,,20100827,122106,20100901,15000.00,105.135,,,,,20100827,221518,1.00
95BFE04B861122AE,P,152614BX0,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20210801,,,20100827,121657,20100827,1000000.00,108.057,3.012,,,,20100827,221518,1.00
1F37A5B55A73E073,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100827,121700,20100901,25000.00,112.904,1.050,,,,20100827,221518,1.00
6AB7CDA8688961AD,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100827,122010,20100901,100000.00,105.248,,,,,20100827,221518,1.00
8D39190FAA70297F,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100827,122109,20100901,30000.00,106.648,,,,,20100827,221518,1.00
ABD2FBA3E93FF3BC,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100827,122059,20100901,25000.00,108.500,,,,,20100827,221518,1.00
92A8A925B3AF9D4F,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100827,122116,20100901,250000.00,26.147,4.750,,,,20100827,221518,1.00
2A973A4E2F7DE596,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100827,122108,20100901,100000.00,71.174,3.850,,,,20100827,221518,1.00
710A46F1609160AF,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100827,122119,20100901,50000.00,111.629,1.535,,,,20100827,221518,1.00
82FC2C33C7B6ACE9,P,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,122119,20100901,50000.00,99.725,6.239,,,,20100827,221518,1.00
89F2117EA151B4A2,S,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100827,122100,20100831,25000.00,104.045,3.819,,,,20100827,221518,1.00
A04C8B748F03EFF9,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,122119,20100901,50000.00,99.850,,,,,20100827,221518,1.00
62C2872D1092056F,P,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,121958,20100908,500000.00,100.104,5.686,,,,20100827,221518,1.00
21D15D00398BA207,S,478799MM8,JOHNSON CNTY KY SCH DIST FIN REF,20090401,3.375,20170201,,,20100827,121914,20100901,200000.00,106.994,2.200,,,,20100827,221518,1.00
2C5C6B6A19218258,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,122125,20100909,25000.00,101.500,4.156,,,,20100827,221518,1.00
AF71E216FFD930DE,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,122054,20100901,50000.00,109.883,2.168,,,,20100827,221518,1.00
57DAD11B5066AA5D,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100827,122108,20100921,25000.00,99.998,,,,,20100827,221518,1.00
C2EC9725E023399E,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,122054,20100901,50000.00,109.783,,,,,20100827,221518,1.00
5F4ECABE4E2D2C80,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100827,122126,20100901,10000.00,105.321,3.968,,,,20100827,221518,1.00
D64C8FEA555849A5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,122125,20100909,100000.00,100.975,4.246,,,,20100827,221518,1.00
147BC104EA98A3B7,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100827,122124,20100901,75000.00,103.300,,,,,20100827,221518,1.00
195ECBCED2B15841,P,64983RBD8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20120215,,,20100827,121931,20100901,500000.00,106.156,0.740,,,,20100827,221518,1.00
2998DD57E182A383,D,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,Y,,20100827,120000,20101005,1MM+,110.339,,,,,20100827,221518,1.00
E798944FA5E09323,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,Y,,20100827,121200,20101005,1MM+,110.589,2.770,,,,20100827,221518,1.00
8C63D20E53B7F817,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,121919,20100827,1MM+,100.000,0.000,,,,20100827,221518,1.00
E740EC35CDB3E2DD,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,122125,20100909,100000.00,100.375,,,,,20100827,221518,1.00
F8712B21F4AF130D,P,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20100827,122100,20100901,50000.00,113.515,2.137,,,,20100827,221518,1.00
011D81C50F8819B6,P,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100827,121300,20100901,35000.00,111.738,2.646,,,,20100827,221518,1.00
42E3EC8C7F7E7A66,S,857535MS4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.150,20150701,,,20100827,122134,20100901,15000.00,108.892,2.200,,,,20100827,221518,1.00
F18391D3DCCD4054,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,122114,20100901,5000.00,101.000,3.872,,,,20100827,221518,1.00
B53EB74A1D87CAC1,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100827,122108,20100827,400000.00,100.000,0.000,,,,20100827,221518,1.00
D4F7FDAD1FAF10B3,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100827,122121,20100901,10000.00,108.748,1.055,,,,20100827,221518,1.00
81B917B1C14D0F76,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100827,121858,20100901,220000.00,100.803,,S,,,20100827,221518,1.00
08A25BADE5D50B45,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100827,122133,20100901,50000.00,121.518,2.946,,,,20100827,221518,1.00
F9050B01F878883E,S,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100827,122129,20100901,250000.00,46.150,3.770,,,,20100827,221518,1.00
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0C5AAAA877EE5868,D,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100827,122129,20100901,250000.00,45.150,,,,,20100827,221518,1.00
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28C00BD53596E5FB,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,121836,20100901,150000.00,96.174,0.781,,,,20100827,221518,1.00
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DF86E8B1F0558FA6,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100827,121500,20100901,55000.00,112.484,2.378,,,,20100827,221518,1.00
ABAB507856E427BD,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100827,122148,20100901,75000.00,102.000,4.087,,,,20100827,221518,1.00
3F0130AE5D74D446,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100827,122150,20100901,5000.00,98.500,4.879,,,,20100827,221518,1.00
E3D1D5CE1CD5D4F9,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100827,122050,20100901,10000.00,102.791,3.750,,,,20100827,221518,1.00
5D84CAF4AC73EEBD,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100827,122112,20100901,15000.00,115.384,3.817,,,,20100827,221518,1.00
19DDF01DE6C7894A,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100827,122154,20100901,15000.00,95.780,5.306,,,,20100827,221518,1.00
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5E2C94CDE562A02D,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100827,122109,20100901,30000.00,106.648,,,,,20100827,221519,1.00
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D1EE97437E9D448F,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100827,122159,20100901,30000.00,106.359,3.638,,,,20100827,221519,1.00
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54E195F58B367FF0,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,120000,20100909,1MM+,57.466,5.150,,,Y,20100827,221519,1.00
A2C3222AC0E1B99B,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100827,122107,20100901,25000.00,119.204,,,,,20100827,221519,1.00
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59630A51061FB25A,D,668687CG9,NORTON OHIO VAR PURP-SER A,20100901,2.700,20181201,Y,,20100827,122100,20100901,50000.00,98.559,,,,,20100827,221519,1.00
A7A7F99DDA67A33F,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100827,122212,20100901,600000.00,108.398,0.670,,,,20100827,221519,1.00
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07CFEB54B3BB2F13,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100827,121700,20100901,90000.00,108.076,1.512,,,,20100827,221519,1.00
CF5F92A5D93AC401,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100827,122210,20100901,15000.00,104.550,4.558,,,,20100827,221519,1.00
9A2406D6668DD8C5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,122211,20100901,45000.00,103.000,4.016,,,,20100827,221519,1.00
0D22739A129035CC,P,864855NA5,SUGAR LAND TEX CTFS OBLIG,20020215,4.200,20120215,,,20100827,122206,20100901,35000.00,101.200,1.544,,,,20100827,221519,1.00
7F28BFD1C4062F94,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100827,122210,20100901,15000.00,104.550,,,,,20100827,221519,1.00
2BA5A460DA8714B1,D,62401LAP3,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,2.000,20110901,,,20100827,095813,20100901,75000.00,101.143,,,,,20100827,221519,1.00
49D725893B36475F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,122220,20100901,5000.00,101.750,5.004,,,,20100827,221519,1.00
2A5112E5B6B480F8,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100827,122213,20100901,10000.00,104.506,4.111,,,,20100827,221519,1.00
8C297FC2AA0CE329,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100827,122218,20100901,10000.00,102.705,,,,,20100827,221519,1.00
18019B3C3868991B,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100827,122133,20100901,105000.00,110.338,,P,,,20100827,221519,1.00
2ACD40380F3E9A7B,S,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100827,122100,20100901,25000.00,119.454,2.250,,,,20100827,221519,1.00
C77349557D8C0157,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100827,122204,20100901,20000.00,115.332,1.683,,,,20100827,221519,1.00
3358985E9EA57D8C,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100827,122204,20100901,20000.00,115.232,,,,,20100827,221519,1.00
0A0526EDCDCF3A00,S,050411LJ4,AUBURN MASS ,20031201,4.000,20181201,,,20100827,122219,20100901,10000.00,107.850,1.515,,,,20100827,221519,1.00
82052241A5A79937,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100827,122224,20100901,10000.00,108.360,4.582,,,,20100827,221519,1.00
AD6763BFE656D4DF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,122224,20100929,25000.00,100.000,4.000,,,,20100827,221519,1.00
5D7666AB56C21B62,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100827,122159,20100901,15000.00,103.659,3.100,,,,20100827,221519,1.00
2012AA6CFDCA6796,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100827,122100,20100901,100000.00,117.695,1.401,,,,20100827,221519,1.00
16E2B6DDA1454CBA,P,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100827,121943,20100901,600000.00,115.887,1.648,,,,20100827,221519,1.00
125B9CEF23409B4E,D,050411LJ4,AUBURN MASS ,20031201,4.000,20181201,,,20100827,122225,20100901,10000.00,106.387,,,,,20100827,221519,1.00
D2561826C9CD4AD5,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,122127,20100901,50000.00,99.850,,,,,20100827,221519,1.00
7C40FB1A98BF018E,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100827,122221,20100901,15000.00,115.125,1.954,,,,20100827,221519,1.00
08B40E9A11D6790F,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100827,122223,20100830,20000.00,102.445,2.161,,,,20100827,221519,1.00
0263F88517C5AD2C,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20100827,122225,20100901,10000.00,113.053,1.516,,,,20100827,221519,1.00
70A173CC06654AFF,S,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100827,122232,20100901,10000.00,105.520,1.082,,,,20100827,221519,1.00
728BAA719E8A5D14,S,509626AK3,LAKE ELSINORE CALIF CMNTY FACS VISCAYA-SER A,20060712,5.000,20170901,,,20100827,121837,20100901,25000.00,99.272,5.125,,,,20100827,221519,1.00
868196C1B9BA3F77,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100827,122238,20100901,50000.00,111.500,2.970,,,,20100827,221519,1.00
BAD41347628B8A34,P,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20100827,122238,20100901,50000.00,107.818,2.405,,,,20100827,221519,1.00
425CBBF13664846D,D,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100827,122237,20100901,10000.00,104.996,,,,,20100827,221519,1.00
E191F5F09F776092,S,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100827,122234,20100901,10000.00,107.750,1.624,,,,20100827,221519,1.00
220979ED7E62F9C1,S,509626AK3,LAKE ELSINORE CALIF CMNTY FACS VISCAYA-SER A,20060712,5.000,20170901,,,20100827,121837,20100901,10000.00,99.272,5.125,,,,20100827,221519,1.00
A5FFE4E39FB15DA5,S,581408PG0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C,19991123,0.000,20281001,,,20100827,094504,20100901,100000.00,42.787,4.750,,,,20100827,221519,1.00
BCE39EBE932B8F96,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100827,122141,20100901,100000.00,98.000,,,,,20100827,221519,1.00
C5BFB283E2022608,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100827,121800,20100915,160000.00,102.500,,,,,20100827,221519,1.00
70AED406E4C25C66,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100827,122234,20100901,10000.00,102.433,4.009,,,,20100827,221519,1.00
C0BEC202976BF7B0,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100827,122100,20100901,1MM+,109.401,3.730,,,,20100827,221519,1.00
BDC2CAF4B81813C2,S,978743CM2,WOODBINE IOWA CMNTY SCH DIST REF,20100923,2.850,20210501,Y,,20100827,122100,20100923,270000.00,99.544,2.900,,,,20100827,221519,1.00
B3D44F681896D656,D,641461DB1,NEVADA ST NATURAL RES-SER A,20070712,4.500,20171201,,,20100827,121853,20100901,100000.00,115.332,,S,,,20100827,221519,1.00
15889B432840B725,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100827,122031,20100901,250000.00,111.475,,,,,20100827,221519,1.00
D1515CE38F2D1A3F,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100827,122023,20100901,75000.00,107.817,,S,,,20100827,221519,1.00
740954402161845B,P,145231N36,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,4.750,20330215,,,20100827,122254,20100901,10000.00,103.390,4.050,,,,20100827,221519,1.00
938E4AFBAB7EA011,P,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100827,122249,20100901,25000.00,107.809,1.189,,,,20100827,221519,1.00
48CEAE3B98738315,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,122244,20100901,75000.00,100.925,4.836,,,,20100827,221519,1.00
DC17C18A6810FC36,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100827,122229,20100901,25000.00,114.248,2.492,,,,20100827,221519,1.00
2C729233CBE2412A,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100827,122200,20100901,300000.00,102.247,0.310,,,,20100827,221519,1.00
FA0052184DB2182B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,122229,20100901,100000.00,100.146,,,,,20100827,221519,1.00
9C4E8A89BC6E4830,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100827,121945,20100901,50000.00,121.000,,,,,20100827,221519,1.00
6ED5ED685DC50698,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,122300,20100901,20000.00,105.550,3.500,,,,20100827,221519,1.00
1F45EDDB7AF3A6AA,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100827,122301,20100901,5000.00,102.500,3.668,,,,20100827,221519,1.00
028ECE3AC1FD867E,P,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100827,122255,20100901,100000.00,45.353,5.372,,,,20100827,221519,1.00
CB76A6AA2341202E,S,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100827,122258,20100901,15000.00,102.694,3.152,,,,20100827,221519,1.00
CE85277438E833F7,P,089257TT6,BIG LAKE MINN UTIL SYS-SER B,20070523,4.350,20270201,,,20100827,122100,20100901,235000.00,104.500,3.432,,,,20100827,221519,1.00
4062AB3687648F83,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100827,122300,20100901,25000.00,103.705,2.241,,,,20100827,221519,1.00
7A3DE6D7593370CE,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100827,122204,20100901,20000.00,115.107,,,,,20100827,221519,1.00
A8C872A8F20D7502,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100827,122200,20100901,20000.00,115.232,,,,,20100827,221519,1.00
7AE6C39F38F50A8F,D,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100827,122218,20100901,15000.00,113.750,,,,,20100827,221519,1.00
27605E7F5933B679,D,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100827,122200,20100901,15000.00,114.000,,,,,20100827,221519,1.00
217A4BBA687BC42F,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20210801,Y,,20100827,121900,20100909,1MM+,66.216,,,,,20100827,221519,1.00
07BBB7716979CFF3,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100827,121912,20100902,10000.00,101.457,,,,,20100827,221519,1.00
E552A4008090F469,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,122253,20100901,15000.00,103.500,5.697,,,,20100827,221519,1.00
5ACE35F555097CD9,S,238669AR6,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.250,20210601,,,20100827,122259,20100901,50000.00,108.114,2.716,,,,20100827,221519,1.00
F25A188D59A5E6C9,P,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20100827,122308,20100901,95000.00,106.530,2.417,,,,20100827,221519,1.00
EBA157D03C65F403,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100827,122308,20100901,50000.00,111.710,2.781,,,,20100827,221519,1.00
CBB8D2602684DC33,D,871702DK9,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20111115,,,20100827,122035,20100901,100000.00,105.039,,,,,20100827,221519,1.00
BCFC9138AE57B078,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,122216,20100831,5000.00,105.814,,,,,20100827,221519,1.00
8BAFA2CF839349E9,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,122220,20100830,500000.00,97.875,,P,,,20100827,221519,1.00
9A292443928CF4CD,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100827,122302,20100901,20000.00,101.921,,,,,20100827,221519,1.00
6267222D897BFF27,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100827,122310,20100901,30000.00,98.596,,,,,20100827,221519,1.00
62C228AE0CD90D5C,S,399352C43,GROTON TOWN CONN LOT A,20081015,5.375,20221015,,,20100827,121100,20100901,80000.00,107.517,2.841,,,,20100827,221519,1.00
1B733667C62FA53F,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100827,122002,20100901,250000.00,105.931,,S,,,20100827,221519,1.00
EC3C31D06C6395E4,S,041186PY7,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20180301,,,20100827,122200,20100901,55000.00,104.997,2.500,,,,20100827,221519,1.00
8C3B4C3E276B4499,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100827,122302,20100901,20000.00,102.430,3.284,,,,20100827,221519,1.00
62A9B8BA9A433097,P,649902KA0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20101215,,,20100827,122100,20100901,100000.00,100.961,0.662,,,,20100827,221519,1.00
F1515F4B78B1D0D5,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,122100,20100901,50000.00,101.020,4.996,,,,20100827,221519,1.00
61E8CD84A2BA9A1B,S,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20100827,122309,20100831,50000.00,106.863,0.750,,,,20100827,221519,1.00
4032B80DCACA5099,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100827,122310,20100901,30000.00,100.000,4.895,,,,20100827,221519,1.00
AF3B0FD9FF50F4D8,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100827,122103,20100901,250000.00,112.532,1.066,,,,20100827,221519,1.00
BE6BBC5B797EA2D0,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,122244,20100901,200000.00,28.289,6.000,,,,20100827,221519,1.00
B03098F4B9332445,S,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100827,122200,20100901,50000.00,121.547,1.360,,,,20100827,221519,1.00
C1FBB979A914B7C5,P,8647662A7,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20120515,,,20100827,121800,20100901,300000.00,105.899,0.641,,,,20100827,221519,1.00
871E6DCE6425A0AA,P,806415VY8,SCHENECTADY CNTY N Y ,20060715,4.500,20101215,,,20100827,122200,20100901,200000.00,101.166,0.454,,,,20100827,221519,1.00
93B8273EBA4121A8,P,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20100827,122102,20100901,30000.00,118.062,0.681,,,,20100827,221519,1.00
7DB1888F13ACCBD6,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100827,122154,20100901,15000.00,95.880,,,,,20100827,221519,1.00
4F1CEBE11B2CDD69,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100827,122238,20100901,10000.00,96.950,5.399,,,,20100827,221519,1.00
C9B23E94DA3E666F,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100827,122200,20100909,225000.00,107.771,0.920,,,,20100827,221519,1.00
7EAA166086C23132,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100827,122321,20100901,15000.00,70.363,3.836,,,,20100827,221519,1.00
F77A993B62B193EF,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100827,122040,20100901,20000.00,110.320,,,,,20100827,221519,1.00
B7DE17D6C82AC4BE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,122322,20100901,15000.00,101.350,4.774,,,,20100827,221519,1.00
28CF94F16D6A99BF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,122319,20100901,10000.00,100.000,7.499,,,,20100827,221519,1.00
AB515FC96534AF2D,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100827,122302,20100901,20000.00,101.921,,,,,20100827,221519,1.00
199EFD9A090105FC,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100827,122330,20100901,50000.00,37.031,5.263,,,,20100827,221519,1.00
0C01812F264FAE1E,P,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20100827,121144,20100901,20000.00,101.100,1.911,,,,20100827,221519,1.00
F7CF61CE29D74A82,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100827,122321,20100901,15000.00,70.263,,,,,20100827,221519,1.00
603939A408C5BE0E,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,122258,20100901,5000.00,108.500,1.584,,,,20100827,221519,1.00
BBFD4670D75B3352,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100827,122129,20100901,105000.00,110.538,,S,,,20100827,221519,1.00
168D146EC63E1351,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,122322,20100901,15000.00,101.225,,,,,20100827,221519,1.00
E38C1E8776880A97,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100827,122301,20100901,25000.00,108.053,,,,,20100827,221519,1.00
85292C08F0B2EA26,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,122126,20100901,50000.00,99.950,,,,,20100827,221519,1.00
012A481960B14679,S,882722QR5,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20250801,,,20100827,122300,20100901,20000.00,117.513,2.770,,,,20100827,221519,1.00
27DC9813657EED97,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,122229,20100901,100000.00,97.746,4.691,,,,20100827,221519,1.00
83137C32A711334E,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100827,122100,20100901,25000.00,96.993,,,,,20100827,221519,1.00
A4C1D63ADB561B09,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100827,122237,20100827,1MM+,100.000,,,,,20100827,221519,1.00
5E904A7053E119AE,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100827,121907,20100908,50000.00,113.652,1.880,,,,20100827,221519,1.00
0A0EF66D5E2A887B,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100827,121907,20100908,35000.00,113.652,1.880,,,,20100827,221519,1.00
7D403B455266EB2C,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100827,122200,20100901,25000.00,118.000,1.335,,,,20100827,221519,1.00
716B7DA41C299718,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100827,122341,20100908,15000.00,101.250,4.522,,,,20100827,221519,1.00
3FE78279591F4063,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100827,114521,20100901,50000.00,104.750,4.239,,,,20100827,221519,1.00
D0D3E012768DBEAC,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,122334,20100901,15000.00,104.792,4.353,,,,20100827,221519,1.00
3C5F6E0087735732,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,122341,20100902,30000.00,101.436,3.820,,,,20100827,221519,1.00
0B0A1E512E88F14C,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100827,121907,20100908,230000.00,113.652,1.880,,,,20100827,221519,1.00
AA97FB5BEB87C8BD,P,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100827,122100,20100914,500000.00,115.271,3.149,,,,20100827,221519,1.00
9045E10B3C600AC1,P,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,Y,,20100827,122100,20100914,500000.00,113.230,3.379,,,,20100827,221519,1.00
B0EAB44B339B03EA,P,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,Y,,20100827,122100,20100914,1000000.00,112.009,3.519,,,,20100827,221519,1.00
10FE659CDE60609F,S,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20100827,122341,20100901,35000.00,106.372,3.577,,,,20100827,221519,1.00
C6F2B4D3529F391B,S,376838KC1,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,4.400,20250601,,,20100827,122341,20100901,20000.00,106.723,3.501,,,,20100827,221519,1.00
15191DD18094F923,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100827,122341,20100901,10000.00,103.244,3.650,,,,20100827,221519,1.00
78D862F222DDAD03,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100827,122342,20100901,10000.00,105.505,2.357,,,,20100827,221519,1.00
21F75F759442C753,S,579832JQ0,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,0.700,20120301,Y,,20100827,122342,20100914,30000.00,100.000,0.700,,,,20100827,221519,1.00
1F0B51A975DC55A7,S,579832JR8,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,1.200,20140301,Y,,20100827,122342,20100914,25000.00,100.000,1.200,,,,20100827,221519,1.00
99750AE268916E2E,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100827,120543,20100914,100000.00,112.064,,,,,20100827,221519,1.00
0383E1A273023C92,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,Y,,20100827,120624,20100914,120000.00,112.528,,,,,20100827,221519,1.00
FED96543B886D449,D,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100827,122058,20101005,610000.00,103.749,,S,,,20100827,221519,1.00
40163EE99473EDCC,D,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100827,122125,20101005,1MM+,105.662,,S,,,20100827,221519,1.00
6C218C51A9C2F4B5,D,238669AR6,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.250,20210601,,,20100827,122257,20100901,50000.00,105.614,,,,,20100827,221519,1.00
8BF9646C040BF53A,D,238669AR6,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.250,20210601,,,20100827,122242,20100901,50000.00,105.739,,,,,20100827,221519,1.00
6335640FE25BF4C3,D,579832JR8,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,1.200,20140301,Y,,20100827,122342,20100914,25000.00,99.250,,,,,20100827,221519,1.00
971878CB233CFEBE,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100827,122042,20100901,10000.00,112.600,,,,,20100827,221519,1.00
A108E3FE80D54A52,S,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20100827,121408,20100901,100000.00,116.089,1.180,,,,20100827,221519,1.00
6B6B85D870EB2B29,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100827,122300,20100901,20000.00,88.176,6.277,,,,20100827,221519,1.00
CC3C0D4FB43B1E45,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100827,122300,20100901,50000.00,111.900,3.250,,,,20100827,221519,1.00
478B64E2B499FFE4,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,122350,20100901,10000.00,101.500,4.971,,,,20100827,221519,1.00
8B7EE11949A7FE44,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100827,122351,20100901,5000.00,100.899,5.000,,,,20100827,221519,1.00
E50A60F12060F1C7,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100827,122300,20100901,280000.00,100.770,0.371,,,,20100827,221519,1.00
A1D1E3A013F03F2A,S,052396YE2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.500,20130901,Y,,20100827,105952,20101005,260000.00,106.429,1.240,,,,20100827,221519,1.00
B0243787BB66DEE7,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,122350,20100901,85000.00,106.551,4.150,,,,20100827,221519,1.00
495FF31A80B319D7,S,078275QN7,BELLAIRE TEX ,20020215,5.100,20230215,,,20100827,122320,20100901,10000.00,105.136,1.518,,,,20100827,221519,1.00
E49873B4EA88591A,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100827,122323,20100827,1MM+,100.000,,,,,20100827,221519,1.00
19BFFAF01DD98A79,S,34073JMH9,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.450,20190601,,,20100827,122346,20100901,10000.00,102.250,3.707,,,,20100827,221519,1.00
C9EC198FFE4C820A,D,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20100827,122102,20100901,30000.00,118.112,,,,,20100827,221519,1.00
AA2C45EF1DB1A526,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,122350,20100901,85000.00,105.050,,,,,20100827,221519,1.00
B42FF1BBC088D448,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100827,122347,20100910,10000.00,102.420,2.100,,,,20100827,221519,1.00
4C4780CC88722636,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100827,122319,20100901,5000.00,108.500,1.584,,,,20100827,221519,1.00
CCF0B5FEBB78201A,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,122357,20100901,30000.00,104.825,4.050,,,,20100827,221519,1.00
F62BB3DA72C03C37,P,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20100827,122402,20100831,10000.00,101.968,3.883,,,,20100827,221519,1.00
4A12AAA250DD9B96,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,122402,20100901,5000.00,101.750,5.004,,,,20100827,221519,1.00
076CF68301FB798F,P,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100827,122357,20100901,40000.00,110.159,3.649,,,,20100827,221519,1.00
C498FFBB59DC5813,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,122355,20100901,15000.00,99.575,4.528,,,,20100827,221519,1.00
00829E6433DC56C4,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100827,122358,20100901,10000.00,88.782,4.006,,,,20100827,221519,1.00
ACA4E8339E01DB6B,S,64983RBD8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20120215,,,20100827,122215,20100901,500000.00,106.256,0.673,,,,20100827,221519,1.00
FB4216B8C5FBBEEB,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,122357,20100901,30000.00,103.425,,,,,20100827,221519,1.00
9B3F3F29F110C97D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100827,122000,20100901,5000.00,105.250,,,,,20100827,221519,1.00
8565F25C95AC525F,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100827,122358,20100901,10000.00,89.225,,,,,20100827,221519,1.00
04F3D90F2B6D932F,D,64983RBD8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20120215,,,20100827,122201,20100901,500000.00,106.231,,,,,20100827,221519,1.00
2405EAC4CCD50174,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100827,122358,20100901,10000.00,104.701,3.706,,,,20100827,221519,1.00
EA103BD6A5E12995,S,766260GW7,RIDGEWOOD N J BRD ED REF,20041015,5.000,20121001,,,20100827,122348,20100901,10000.00,108.036,1.088,,,,20100827,221519,1.00
471A6EF38FA93B72,D,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120200,20100914,250000.00,105.440,,,,,20100827,221519,1.00
68A18268BC8F07CC,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,25000.00,105.440,0.641,,,,20100827,221519,1.00
3300B7877D6742A0,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,15000.00,105.440,0.641,,,,20100827,221519,1.00
37A766A3EF58C50B,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,35000.00,105.440,0.641,,,,20100827,221519,1.00
4F2567C2373AA41F,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,25000.00,105.440,0.641,,,,20100827,221519,1.00
E898E58EC530988A,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,100000.00,105.440,0.641,,,,20100827,221519,1.00
16184B29DCEFB4DF,S,914849CS1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20120501,Y,,20100827,120000,20100914,50000.00,105.440,0.641,,,,20100827,221519,1.00
2826BDD3002DD683,P,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100827,122401,20100901,45000.00,97.770,5.527,,,,20100827,221519,1.00
D29C1EEAE47D22F6,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100827,122410,20100901,5000.00,109.590,3.525,,,,20100827,221519,1.00
8DC37043A6B07F38,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100827,122100,20100901,25000.00,114.748,,S,,,20100827,221519,1.00
D2EA4B777EE91C8A,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100827,121638,20100915,45000.00,102.170,,,,,20100827,221519,1.00
9AB041053ADADB7B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100827,122408,20100901,10000.00,100.636,-3.703,,,,20100827,221519,1.00
88307A6A5A9F580F,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100827,122200,20100901,25000.00,114.248,,P,,,20100827,221519,1.00
175B69135B1F7013,S,50963NAP4,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,5.250,20190901,,,20100827,121913,20100901,25000.00,99.645,5.300,,,,20100827,221519,1.00
C6C1F3CEA4539532,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100827,122410,20100901,10000.00,100.136,,,,,20100827,221519,1.00
B670DE7805855F37,S,50963NAP4,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,5.250,20190901,,,20100827,121913,20100901,20000.00,99.645,5.300,,,,20100827,221519,1.00
468415B056E97306,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100827,122409,20100901,100000.00,51.791,5.914,,,,20100827,221519,1.00
E7E773A467F19C44,P,5446444B0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20120701,,,20100827,122408,20100901,25000.00,106.402,1.448,,,,20100827,221519,1.00
A029658D7F9EECC0,S,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100827,110626,20100827,1000000.00,100.000,,,,,20100827,221519,1.00
0E8AE9FB380F4647,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100827,122156,20100827,1MM+,100.000,,,,,20100827,221519,1.00
F8DB003D2A77C870,P,435029HP1,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20140201,,,20100827,121710,20100901,280000.00,111.001,0.734,,,,20100827,221519,1.00
7DD78365DB49AC59,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100827,122320,20100901,15000.00,70.013,,,,,20100827,221519,1.00
464CACE30410FDA0,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100827,122315,20100901,15000.00,70.263,,,,,20100827,221519,1.00
A60BF15BA1F62A17,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100827,122415,20100901,100000.00,110.694,1.500,,,,20100827,221519,1.00
2614D75BA44F55A4,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20100827,122420,20100830,20000.00,110.098,1.249,,,,20100827,221519,1.00
B8D8328274439A19,D,766260GW7,RIDGEWOOD N J BRD ED REF,20041015,5.000,20121001,,,20100827,122348,20100901,10000.00,107.686,,,,,20100827,221519,1.00
B272A6DA09ACB9A1,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100827,122200,20100901,1MM+,108.646,3.780,,,,20100827,221519,1.00
8E92A2480612D4E1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100827,122422,20100901,180000.00,32.523,5.613,,,,20100827,221519,1.00
FD24D64848A56F4D,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100827,122416,20100901,15000.00,101.875,-16.525,,,,20100827,221519,1.00
D2D3F1D2251B7D6B,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100827,122415,20100901,100000.00,109.194,,,,,20100827,221519,1.00
BD101577CEF989A3,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100827,122429,20100901,5000.00,26.101,5.947,,,,20100827,221519,1.00
0C879979713E3C12,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100827,122411,20100901,75000.00,111.020,3.502,,,,20100827,221519,1.00
9C55D1AE53FA273D,P,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100827,122345,20100901,20000.00,112.300,3.685,,,,20100827,221519,1.00
2C57ECDB68C91A26,D,682675BF9,ONEKAMA MICH CONS SCH DIST REF,20040511,3.700,20150501,,,20100827,121934,20100901,25000.00,106.644,,,,,20100827,221519,1.00
6E846AE6B2BC69D4,S,682675BF9,ONEKAMA MICH CONS SCH DIST REF,20040511,3.700,20150501,,,20100827,122350,20100901,25000.00,106.644,1.818,,,,20100827,221519,1.00
DD75085EA68CD41E,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100827,122419,20100909,230000.00,107.000,2.988,,,,20100827,221519,1.00
00E03E4BA33500A3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,122306,20100901,5000.00,108.314,4.568,,,,20100827,221519,1.00
BE585DDAC9A37E1C,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100827,122100,20100901,50000.00,107.131,2.600,,,,20100827,221519,1.00
D474FC624E25AC0C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100827,122412,20100901,10000.00,100.000,4.999,,,,20100827,221519,1.00
119EF5C0829D1250,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100827,122427,20100901,50000.00,108.550,1.000,,,,20100827,221519,1.00
9DA69813D78FDD08,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100827,122216,20100901,60000.00,99.130,,S,,,20100827,221519,1.00
2E35AAC5386A7E63,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100827,122110,20100901,100000.00,110.417,,,,,20100827,221519,1.00
3FF7FC1F054379A5,D,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20220801,Y,,20100827,122200,20100909,310000.00,61.421,,,,,20100827,221519,1.00
BFE943A464B16BFD,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100827,122410,20100901,10000.00,113.800,,,,,20100827,221519,1.00
788F2D20AFDF6CF2,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100827,120700,20101005,1MM+,99.575,,,,,20100827,221519,1.00
E0D7E1F05E0F1EF1,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,122400,20100901,50000.00,106.621,3.623,,,,20100827,221519,1.00
259F5078492F9F61,S,797391L64,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.000,20141001,,,20100827,122100,20100901,50000.00,106.533,1.350,,,,20100827,221519,1.00
F5EAE84A8C87E09E,P,5446523K4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.375,20210601,,,20100827,121900,20100901,750000.00,112.217,2.791,,,,20100827,221519,1.00
F245AE14914FFD37,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100827,122417,20100901,40000.00,105.367,0.525,,,,20100827,221519,1.00
AD871B0F15DC1B42,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100827,121900,20100831,45000.00,113.725,0.897,,,,20100827,221519,1.00
E6C9F5E190005C87,D,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100827,122417,20100901,40000.00,104.350,,,,,20100827,221519,1.00
86215CDAA5C7E33F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,121733,20100909,250000.00,99.993,,,,,20100827,221519,1.00
108281EA5BFFA3C4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,122437,20100901,50000.00,99.500,4.536,,,,20100827,221519,1.00
81114C46FAC81462,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100827,122440,20100901,50000.00,103.634,4.741,,,,20100827,221519,1.00
25BA8B30B8352363,S,011113AN7,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20180801,,,20100827,122431,20100830,25000.00,99.298,4.104,,,,20100827,221519,1.00
1967B79959A7C6AF,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100827,122441,20100901,20000.00,99.593,4.777,,,,20100827,221519,1.00
552ADE499DA5339E,P,286533LY8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20280801,,,20100827,122415,20100901,10000.00,106.200,4.207,,,,20100827,221519,1.00
381A263DBD1D5081,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,Y,,20100827,122404,20100902,25000.00,104.326,2.800,,,,20100827,221519,1.00
971FF02CBA9744D1,P,196474V31,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.000,20110115,,,20100827,122442,20100901,15000.00,100.000,3.980,,,,20100827,221519,1.00
C82CAC416F7C95A4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,122450,20100901,5000.00,105.550,3.500,,,,20100827,221519,1.00
1F798A27C57D4C83,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100827,122453,20100901,5000.00,100.000,4.849,,,,20100827,221519,1.00
0A52295071FD15F1,S,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20100827,122450,20100901,25000.00,111.920,0.794,,,,20100827,221519,1.00
9F9F19FF0059EABF,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100827,122451,20100901,15000.00,86.726,3.633,,,,20100827,221519,1.00
4CF24C0088CB6DD0,S,50963NAP4,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,5.250,20190901,,,20100827,121913,20100901,40000.00,99.645,5.300,,,,20100827,221519,1.00
2245870ECE6AE07F,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100827,122451,20100901,15000.00,87.159,,,,,20100827,221519,1.00
12BB878F4453C868,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100827,122332,20100901,450000.00,101.259,,P,,,20100827,221519,1.00
B8FC91047AF69500,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100827,122442,20100901,25000.00,102.884,4.121,,,,20100827,221519,1.00
C30F26A4A3B26D34,P,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100827,122423,20100901,35000.00,112.600,2.816,,,,20100827,221519,1.00
743C6FA222189897,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100827,122500,20100901,15000.00,91.675,5.185,,,,20100827,221519,1.00
3AC8D1CD31DC2DA2,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100827,122456,20100901,10000.00,100.000,4.898,,,,20100827,221519,1.00
04C9ED882B03596D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,122459,20100901,5000.00,105.550,3.500,,,,20100827,221519,1.00
2276B7C7C9A2001C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100827,122218,20100902,25000.00,101.916,4.259,,,,20100827,221519,1.00
44118C7E8A47DAD9,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100827,122147,20100902,25000.00,100.706,,,,,20100827,221519,1.00
3B10E0BD00B02296,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100827,122459,20100901,400000.00,109.240,3.645,,,,20100827,221519,1.00
A514DBED4D58364B,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100827,122237,20100903,100000.00,100.422,4.225,,,,20100827,221519,1.00
5C61BFAFC57EB75F,P,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100827,122504,20100901,200000.00,106.591,3.731,,,,20100827,221519,1.00
03712BD61A6B4FD3,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100827,121850,20100901,25000.00,108.791,2.550,,,,20100827,221519,1.00
12577BF95FE2BB8A,S,6461356A6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20120615,,,20100827,122510,20100901,25000.00,108.892,0.500,,,,20100827,221519,1.00
988D2BE8C81A3A7F,D,50963NAP4,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,5.250,20190901,,,20100827,121827,20100901,85000.00,98.243,,,,,20100827,221519,1.00
4A40A1A850630338,D,438670PY1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20210701,,,20100827,121532,20100901,100000.00,114.542,,,,,20100827,221519,1.00
9235EB74FA03B37E,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100827,121550,20100901,35000.00,112.600,,P,,,20100827,221519,1.00
E60E49072C626B4D,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20100827,122511,20100901,35000.00,102.000,4.085,,,,20100827,221519,1.00
D88F7C46220D27A9,P,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100827,122513,20100901,5000.00,103.959,3.524,,,,20100827,221519,1.00
3DFB43007E7F6F7E,S,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100827,122505,20100901,20000.00,102.903,3.250,,,,20100827,221519,1.00
537C6DFA23C63A01,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,122444,20100901,50000.00,99.500,,,,,20100827,221519,1.00
970359511059BEFB,D,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100827,122153,20100901,20000.00,113.000,,,,,20100827,221519,1.00
28A6B07D596B8928,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,122229,20100901,100000.00,99.996,,,,,20100827,221519,1.00
F3367A318408D96B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,122520,20100901,10000.00,103.300,4.221,,,,20100827,221519,1.00
68145DC1986DC681,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100827,122522,20100901,5000.00,100.000,4.999,,,,20100827,221519,1.00
855F5EEEB19852AF,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,122522,20100901,10000.00,102.250,5.353,,,,20100827,221519,1.00
52613CF731F5825E,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100827,122501,20100901,50000.00,108.842,3.078,,,,20100827,221519,1.00
B8A10A4133D2655A,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100827,122511,20100901,10000.00,107.350,3.109,,,,20100827,221519,1.00
E65CC67F3DFCA809,P,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20100827,121951,20100901,100000.00,104.329,1.300,,,,20100827,221519,1.00
E5BB726A91C022BA,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100827,122521,20100901,15000.00,108.429,3.551,,,,20100827,221519,1.00
726C0B1562AD987E,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,Y,,20100827,121400,20100902,1MM+,100.792,4.050,,,,20100827,221519,1.00
691B4B115A552550,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100827,122530,20100830,20000.00,105.982,0.502,,,,20100827,221519,1.00
275DA824D6C1263E,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100827,122221,20100901,20000.00,114.100,,,,,20100827,221519,1.00
19A3D0A5896E900A,S,766243QG7,RIDGEWOOD N J REF,20050315,4.500,20121015,,,20100827,122500,20100901,10000.00,108.344,0.540,,,,20100827,221519,1.00
E51BC010742FD4A3,S,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100827,122200,20100901,10000.00,108.257,1.050,,,,20100827,221519,1.00
09EF91E5994F390A,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100827,122529,20100901,100000.00,108.567,3.004,,,,20100827,221519,1.00
79341A307789B044,S,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100827,122534,20100901,30000.00,105.520,1.082,,,,20100827,221519,1.00
F39EF2B309BFB030,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,121106,20100902,120000.00,109.455,,,,Y,20100827,221519,1.00
47373ACCFDB3E072,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100827,122529,20100901,100000.00,106.692,,,,,20100827,221519,1.00
95586A3F0B5A773F,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100827,122534,20100901,20000.00,110.250,3.850,,,,20100827,221519,1.00
A2F844A7520AD8ED,D,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100827,122542,20100901,30000.00,104.996,,,,,20100827,221519,1.00
F3FEDEBDABF6ECFF,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,122451,20100831,10000.00,105.564,,,,,20100827,221519,1.00
971637C00654675B,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100827,122534,20100901,20000.00,108.375,,,,,20100827,221519,1.00
DA0025CDD0A275EA,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100827,122315,20100901,25000.00,126.333,,,,,20100827,221519,1.00
C97E40FA1180D062,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100827,122551,20100901,15000.00,100.000,4.898,,,,20100827,221519,1.00
D9ADFC2DD90DB593,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100827,122447,20100901,100000.00,107.817,3.006,,,,20100827,221519,1.00
564C3D389DA2445C,P,839607AH1,SOUTH PUTNAM IND ADMIN SCH TAXABLE-FIRST MTG-SER B,20060112,5.250,20130715,,,20100827,122439,20100901,90000.00,108.150,2.300,,,,20100827,221519,1.00
2BEEBB5C18521B3E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,122558,20100929,5000.00,99.967,4.001,,,,20100827,221519,1.00
808BB9551D93F096,P,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100827,122549,20100901,100000.00,105.005,3.127,,,,20100827,221519,1.00
9138B32F64CA6D2C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,122326,20100901,500000.00,99.300,,,,,20100827,221519,1.00
2D5F0AD52E44D4BE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,122554,20100901,125000.00,104.679,4.213,,,,20100827,221519,1.00
270B2B4C25056F40,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100827,122552,20100901,100000.00,52.671,4.537,,,,20100827,221519,1.00
4E5ECD9B18207649,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100827,122415,20100901,25000.00,113.834,,S,,,20100827,221519,1.00
7D31BE95BE9C49DF,P,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20100827,122552,20100901,150000.00,109.270,0.641,,,,20100827,221519,1.00
1CE85C277191797B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100827,122556,20100901,15000.00,102.863,3.920,,,,20100827,221519,1.00
238B27735B670B74,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100827,122510,20100901,100000.00,114.014,,,,,20100827,221519,1.00
B8254D29E5315E68,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100827,122601,20100901,100000.00,103.309,1.001,,,,20100827,221519,1.00
26393184B5BA75E6,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,122602,20100901,10000.00,107.793,1.465,,,,20100827,221519,1.00
E0234ED8C889C06C,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100827,122602,20100901,60000.00,105.146,1.100,,,,20100827,221519,1.00
691E24F3BE1ECFB2,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100827,122550,20100901,10000.00,107.292,,,,,20100827,221519,1.00
4A9C37A2E5082D0E,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100827,122406,20100901,110000.00,117.071,2.200,,,,20100827,221519,1.00
AA34716FFA6B4F16,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100827,122453,20100901,100000.00,114.074,,,,,20100827,221519,1.00
AA7C77E30CE75855,D,668687CG9,NORTON OHIO VAR PURP-SER A,20100901,2.700,20181201,Y,,20100827,122105,20100901,50000.00,98.684,,,,,20100827,221519,1.00
6D7A2405F22FCAC3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,122610,20100901,10000.00,50.262,5.599,,,,20100827,221519,1.00
35D151EF8B72E37B,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100827,122602,20100901,250000.00,105.000,2.201,,,,20100827,221519,1.00
185E022C2E8AEEF4,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100827,122611,20100930,190000.00,98.806,2.503,,,,20100827,221519,1.00
E6E59BDE1C219A24,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100827,122000,20100831,135000.00,103.960,0.849,,,,20100827,221519,1.00
EC9AE7A2F4E0A909,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100827,122556,20100901,15000.00,101.363,,,,,20100827,221519,1.00
F5EB5DF142D3B6AA,D,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100827,122345,20100901,20000.00,112.300,,,,,20100827,221519,1.00
49E63C51635E17CD,S,011113AN7,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20180801,,,20100827,122607,20100830,25000.00,99.298,4.104,,,,20100827,221519,1.00
B386566D2DDC4DB1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100827,122554,20100901,50000.00,107.630,5.962,,,,20100827,221519,1.00
2B802B0C17F49EEC,S,667488EZ9,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.750,20150501,,,20100827,122615,20100901,25000.00,102.484,1.000,,,,20100827,221519,1.00
E810034BF1FA6A2D,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100827,122614,20100901,25000.00,98.744,5.095,,,,20100827,221519,1.00
E27E9F3594B09B7F,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100827,122522,20100902,80000.00,103.750,4.773,,,,20100827,221519,1.00
2B04A0F096669B3C,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100827,122600,20100901,125000.00,111.217,3.250,,,,20100827,221519,1.00
29CA87E52E8AF86E,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100827,122600,20100901,195000.00,111.217,3.250,,,,20100827,221519,1.00
FE4D4707CF65F0F0,P,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20100827,122617,20100831,100000.00,110.480,3.541,,,,20100827,221519,1.00
DF69EF8E0A98B879,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100827,122620,20100901,10000.00,105.689,4.035,,,,20100827,221519,1.00
F2011EFFC16B944F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,122540,20100901,10000.00,108.064,4.599,,,,20100827,221519,1.00
C259068785013823,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100827,122403,20100901,100000.00,112.946,2.450,,,,20100827,221519,1.00
728561D8DF0918E0,P,975700GP4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20170601,,,20100827,122618,20100901,200000.00,114.627,1.697,,,,20100827,221519,1.00
9925D2FCCE6C0026,P,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20100827,122620,20100901,10000.00,102.422,2.067,,,,20100827,221519,1.00
CC1FCED5A4AE5826,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100827,122618,20100901,50000.00,113.720,1.388,,,,20100827,221519,1.00
C6B112D801AF2502,D,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20100827,122620,20100901,10000.00,102.422,,,,,20100827,221519,1.00
BA6E0000851ED5DA,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100827,122543,20100902,20000.00,100.000,5.000,,,,20100827,221519,1.00
46AC1519D53B47A2,D,871702DK9,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20111115,,,20100827,120824,20100901,100000.00,104.939,,,,,20100827,221519,1.00
72D7A5F00416852E,P,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100827,122626,20100901,150000.00,110.648,1.033,,,,20100827,221519,1.00
BCFDFE8BF451A4DB,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100827,122349,20100901,30000.00,107.848,3.100,,,,20100827,221519,1.00
CE25CB8ACEFA17F4,P,146339JZ0,CARTERET CNTY N C SCH,20060415,4.000,20110401,,,20100827,122626,20100901,10000.00,101.206,1.909,,,,20100827,221519,1.00
525362DF319FB88F,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100827,122626,20100901,20000.00,99.611,5.152,,,,20100827,221519,1.00
F6795096EC64178A,D,146339JZ0,CARTERET CNTY N C SCH,20060415,4.000,20110401,,,20100827,122626,20100901,10000.00,101.206,,,,,20100827,221519,1.00
15174211782684AB,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100827,122631,20100901,15000.00,90.570,2.783,,,,20100827,221519,1.00
C1F7DBAC60DF6767,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100827,122633,20100901,10000.00,107.750,3.910,,,,20100827,221519,1.00
3C188BE0E61C3469,S,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100827,122400,20100901,15000.00,108.257,1.050,,,,20100827,221519,1.00
E9AC5C2B111FE21E,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100827,122641,20100901,20000.00,100.000,4.898,,,,20100827,221519,1.00
D94DC5AFFF880749,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,122641,20100914,25000.00,98.925,4.192,,,,20100827,221519,1.00
68A75730520D551B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,122645,20100901,5000.00,102.375,3.832,,,,20100827,221519,1.00
A0C52CA5F99478ED,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100827,122639,20100901,10000.00,99.495,5.416,,,,20100827,221519,1.00
4DF379E1428130DF,P,292533DR4,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20180801,,,20100827,122624,20100830,25000.00,74.923,3.679,,,,20100827,221519,1.00
3A2C9A072004A6B1,S,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100827,122648,20100901,60000.00,114.742,2.268,,,,20100827,221519,1.00
2214AC0118DD77A5,P,421722A33,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.000,20110301,,,20100827,122641,20100901,50000.00,100.650,1.689,,,,20100827,221519,1.00
1B3F0AE48DC8C89C,P,60636CPS2,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.600,20110201,,,20100827,122646,20100901,40000.00,100.400,2.622,,,,20100827,221519,1.00
C1DF47FD2BCDA657,P,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100827,122642,20100901,50000.00,100.900,2.775,,,,20100827,221519,1.00
5C83CF9FB1796897,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100827,122454,20100901,100000.00,113.046,2.432,,,,20100827,221519,1.00
2E9816AC696B3E78,P,902273SG7,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20230215,,,20100827,122644,20100901,45000.00,110.850,3.343,,,,20100827,221519,1.00
6EF94C3C925E8B6F,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100827,122439,20100901,20000.00,119.130,,S,,,20100827,221519,1.00
4CCD6A4EE4E69E9E,D,421722A33,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.000,20110301,,,20100827,122641,20100901,50000.00,100.750,,,,,20100827,221519,1.00
537C484614479D19,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100827,122642,20100901,50000.00,101.000,,,,,20100827,221519,1.00
EDB2A2460AEDF796,D,60636CPS2,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.600,20110201,,,20100827,122646,20100901,40000.00,100.500,,,,,20100827,221519,1.00
FCABBBA50360E09F,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100827,122650,20100901,10000.00,102.500,3.239,,,,20100827,221519,1.00
3174CE7C6AD74B3C,P,833170KB8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20131201,,,20100827,122416,20100901,200000.00,110.957,0.591,,,,20100827,221519,1.00
8F21C06F234157A9,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100827,122656,20100901,20000.00,102.618,4.607,,,,20100827,221519,1.00
6EEFFC7E578D2A2F,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100827,122644,20100901,50000.00,101.375,4.076,,,,20100827,221519,1.00
6B3A8C5067D5F618,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,122632,20100901,20000.00,98.095,3.652,,,,20100827,221519,1.00
FC9F364EA8A7A86D,S,736278JB9,PORTER MUN UTIL DIST TEX REF,20101001,3.200,20200301,Y,,20100827,122630,20101015,290000.00,102.800,2.750,,,,20100827,221519,1.00
172CD069304B8485,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,122346,20100901,500000.00,99.225,,,,,20100827,221519,1.00
DCFDC966120673E5,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,122640,20100901,20000.00,96.290,,,,,20100827,221519,1.00
7D63901306709595,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100827,122701,20100901,5000.00,103.040,4.587,,,,20100827,221519,1.00
7785F91E5A52A05C,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100827,122701,20100901,10000.00,102.372,4.200,,,,20100827,221519,1.00
A8DB4653E87B4CE9,D,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100827,122610,20100901,20000.00,112.900,,,,,20100827,221519,1.00
A9623AA173422BE0,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100827,122702,20100901,25000.00,103.455,4.830,,,,20100827,221519,1.00
DADC0A58FE6C9903,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,122702,20100901,115000.00,107.080,4.362,,,,20100827,221519,1.00
0F4B77577A2B41DB,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100827,122701,20100901,55000.00,99.946,3.629,,,,20100827,221519,1.00
8A655A6D05ACAA11,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,122702,20100901,115000.00,104.981,,,,,20100827,221519,1.00
7C6C79A316968DC0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,122654,20100901,20000.00,100.347,4.438,,,,20100827,221519,1.00
A8CC35A78CBB8D5F,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100827,122455,20100901,15000.00,83.810,5.959,,,,20100827,221519,1.00
BBCB482F083C75A0,S,29109PAZ6,EMERSON-TAYLOR SCH DIST ARK TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.550,20271001,Y,,20100827,122619,20101001,250000.00,100.000,4.550,,,,20100827,221519,1.00
BD59FA256C8F86C3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100827,122705,20100901,125000.00,103.309,1.001,,,,20100827,221519,1.00
91C5E1AD23CACE9B,D,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100827,122648,20100901,60000.00,112.342,,,,,20100827,221519,1.00
3987FDC864632DF3,D,902273SG7,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20230215,,,20100827,122644,20100901,45000.00,111.950,,,,,20100827,221519,1.00
F6FF93C3709D3B8A,D,902273SG7,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20230215,,,20100827,122644,20100901,45000.00,111.950,,,,,20100827,221519,1.00
8AB9D64DB14C6F47,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100827,122600,20100901,55000.00,114.131,1.060,,,,20100827,221519,1.00
9ECAE2042E3BC178,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100827,122100,20100901,25000.00,103.737,3.516,,,,20100827,221519,1.00
07F16EBF0FCA0E6F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,122712,20100901,115000.00,104.719,,,,,20100827,221519,1.00
A380D6333F369D4C,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100827,122713,20100901,5000.00,100.000,4.655,,,,20100827,221519,1.00
8270490BB7D116D9,P,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20100827,122401,20100901,1MM+,103.206,4.300,,,,20100827,221519,1.00
32B0ABD34D5F0407,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100827,122310,20101005,200000.00,102.929,1.480,,,Y,20100827,221519,1.00
20408AF42069DE10,D,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100827,122100,20100901,25000.00,104.000,,,,,20100827,221519,1.00
E906E6C933E9ED55,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100827,122715,20100901,20000.00,100.000,4.898,,,,20100827,221519,1.00
FEA92997085BDEED,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100827,122718,20100901,20000.00,104.694,3.949,,,,20100827,221519,1.00
C85FAD2165EFE3F5,S,615309LP4,MONTVILLE TWP N J SCH DIST REF,20080206,4.500,20130801,,,20100827,122718,20100901,15000.00,110.650,0.798,,,,20100827,221519,1.00
B434F9F8F5694900,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100827,122717,20100901,25000.00,106.852,4.687,,,,20100827,221519,1.00
F35C952E3E30C2DC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,122200,20100901,30000.00,100.994,5.242,,,,20100827,221519,1.00
2E32CAD666111FE7,S,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20100827,122700,20100901,50000.00,114.944,1.605,,,,20100827,221519,1.00
97875B30C186F3B2,S,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100827,122706,20100901,15000.00,103.601,1.935,,,,20100827,221519,1.00
24E180C5C0CE8802,D,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20100827,122700,20100901,50000.00,114.844,,,,,20100827,221519,1.00
B5E4256783B8F12D,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100827,122735,20100831,50000.00,106.316,4.390,,,,20100827,221519,1.00
0F89D7E3F570A576,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100827,122727,20100901,25000.00,110.308,0.620,,,,20100827,221519,1.00
B14A4D81E46DA5AE,S,67908NGC9,OKLAHOMA ST CAPITOL IMPT AUTH MILITARY DEPT PROJS-SER A,20050426,4.200,20170701,,,20100827,122406,20100901,35000.00,109.514,2.118,,,,20100827,221519,1.00
EB63AD22D958EBA7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,122738,20100901,25000.00,107.824,4.246,,,,20100827,221519,1.00
628DB516262BA4DC,D,67908NGC9,OKLAHOMA ST CAPITOL IMPT AUTH MILITARY DEPT PROJS-SER A,20050426,4.200,20170701,,,20100827,122346,20100901,35000.00,109.343,,S,,,20100827,221519,1.00
A3864A5354F5157B,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100827,122635,20100901,100000.00,101.988,,,,,20100827,221519,1.00
6425F02E4344D37B,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100827,122642,20100901,50000.00,99.875,,,,,20100827,221519,1.00
28D857446D98B31A,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100827,122639,20100901,50000.00,100.000,,,,,20100827,221519,1.00
610C044242523F8A,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100827,122700,20100901,100000.00,101.804,3.902,,,,20100827,221519,1.00
02EF8357520E5575,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,122744,20100901,5000.00,102.000,4.248,,,,20100827,221519,1.00
5D09E62E3A0DFCFF,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100827,122734,20100901,240000.00,102.042,4.210,,,,20100827,221519,1.00
85238B8BE92005AC,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100827,122706,20100901,15000.00,86.162,5.744,,,,20100827,221519,1.00
8C920100D8740C18,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,122745,20100901,55000.00,107.824,4.246,,,,20100827,221519,1.00
44A33AA0EDA2538C,P,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100827,122739,20100901,250000.00,100.000,4.128,,,,20100827,221519,1.00
707022EAB7BAEAD1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100827,122751,20100901,100000.00,105.290,4.346,,,,20100827,221519,1.00
581BDF5D2EBE0990,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100827,122502,20100909,5000.00,99.796,2.400,,,,20100827,221519,1.00
83507C150D7DC476,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100827,122750,20100901,10000.00,109.789,3.765,,,,20100827,221519,1.00
74F6FF639001A8E7,P,456560VX6,INDUSTRY CALIF REF,20100831,4.000,20130701,Y,,20100827,122527,20100831,400000.00,108.736,0.871,,,,20100827,221519,1.00
40394F1833C269E2,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,122500,20100901,1000000.00,27.450,,,,,20100827,221519,1.00
D75DC0A9CF329056,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100827,122502,20100909,5000.00,99.795,,,,,20100827,221519,1.00
24BB6D4AB1A4A9B2,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100827,122739,20100901,10000.00,107.839,,,,,20100827,221519,1.00
800D38C4D449F467,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100827,122734,20100901,229000.00,109.550,2.406,,,,20100827,221519,1.00
6B95A9A5AC740FE7,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100827,122717,20100901,25000.00,105.389,,,,,20100827,221519,1.00
13D9CA0F9CEDC3FF,D,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20100827,122659,20100901,50000.00,114.744,,,,,20100827,221519,1.00
44175B0D9FD2F1A7,D,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20100827,122654,20100901,50000.00,114.844,,,,,20100827,221519,1.00
D74EEF81B7297BBD,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100827,122700,20100901,335000.00,107.877,0.550,,,,20100827,221519,1.00
B20365D6DD3603BC,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100827,122700,20100901,40000.00,107.877,0.550,,,,20100827,221519,1.00
2D52D93A96B78ECF,P,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20240801,Y,,20100827,122000,20100909,1000000.00,52.065,4.753,,,,20100827,221519,1.00
7157FE6E5DCF9143,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,122751,20100901,20000.00,105.667,3.150,,,,20100827,221519,1.00
3D5B5153141275AF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100827,122757,20100907,5000.00,109.000,3.876,,,,20100827,221519,1.00
461AB19867D921FC,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100827,122802,20100901,25000.00,104.583,4.107,,,,20100827,221519,1.00
B2AB945934950ADC,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100827,122439,20100831,50000.00,112.430,,,,,20100827,221519,1.00
152BE403C62CA888,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100827,122806,20100901,15000.00,103.590,2.879,,,,20100827,221519,1.00
7E9D853FB053BF9E,P,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20100827,122723,20100901,10000.00,109.750,2.157,,,,20100827,221519,1.00
344475030C561D56,P,80373JBB4,SARPY CNTY NEB SAN & IMPT DIST ,20081015,3.200,20111015,,,20100827,122752,20100901,15000.00,100.750,2.516,,,,20100827,221519,1.00
FC07660E940BA9BB,S,29109PAZ6,EMERSON-TAYLOR SCH DIST ARK TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.550,20271001,Y,,20100827,122719,20101001,100000.00,100.000,4.550,,,,20100827,221519,1.00
923D999D2B45AA42,P,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,122351,20100909,1MM+,48.142,4.969,,,,20100827,221519,1.00
0B43310BE1A3516D,S,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20100827,122811,20100901,50000.00,119.642,3.150,,,,20100827,221519,1.00
6D6C773F7E5E466E,S,414963DQ8,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.250,20150401,,,20100827,122802,20100901,45000.00,107.801,1.175,,,,20100827,221519,1.00
192EC534E2B28D7B,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100827,122805,20100901,75000.00,108.550,1.000,,,,20100827,221519,1.00
A8B7BC8A110EB666,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100827,122805,20100901,15000.00,101.808,3.805,,,,20100827,221519,1.00
2DC0A08BA6C0A156,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100827,120256,20100901,1MM+,64.944,,P,,,20100827,221519,1.00
A476BB1A3E0CE229,D,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20100827,122638,20100901,50000.00,119.642,,,,,20100827,221519,1.00
1702667D16D67EC7,D,775830KD3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20220815,Y,,20100827,122756,20100923,300000.00,102.840,,P,,,20100827,221519,1.00
DF8BCDD76E06140D,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,122615,20100901,1000000.00,27.350,,,,,20100827,221519,1.00
6A2F565FAA73C641,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100827,122815,20100901,5000.00,107.500,5.473,,,,20100827,221519,1.00
7762ADBFB3074553,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100827,122811,20100901,5000.00,99.937,5.629,,,,20100827,221519,1.00
A25176A3A595E44F,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,122812,20100908,10000.00,99.850,5.273,,,,20100827,221519,1.00
40AA2B0BA714F07A,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100827,122802,20100901,10000.00,95.589,,,,,20100827,221519,1.00
93620EA0BD1EE460,P,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20100827,122755,20100901,90000.00,100.881,1.689,,,,20100827,221519,1.00
C3CB6EF13B8EF25B,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100827,122810,20100901,10000.00,95.689,1.234,,,,20100827,221519,1.00
94E5867AC29D056C,P,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100827,122811,20100901,250000.00,68.509,1.025,,,,20100827,221519,1.00
BE1C84D8EDB64910,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100827,122807,20100901,35000.00,116.801,2.827,,,,20100827,221519,1.00
25B1FA40FB81F31B,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,122813,20100901,5000.00,93.500,5.961,,,,20100827,221519,1.00
FDDE4228167F90AD,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100827,122816,20100901,25000.00,101.576,4.400,,,,20100827,221519,1.00
51FC924CA47D6B93,P,265138CP0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B,20011201,0.000,20240215,,,20100827,122805,20100901,45000.00,47.431,1.713,,,,20100827,221519,1.00
388557A50C0C6910,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,122808,20100929,120000.00,100.374,2.711,,,,20100827,221519,1.00
338BBB11F4A4C918,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100827,122817,20100901,75000.00,103.309,1.001,,,,20100827,221519,1.00
0AB846EA13F2A7F7,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100827,122814,20100901,20000.00,103.807,3.681,,,,20100827,221519,1.00
ACDCE14E75D32521,S,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20100827,122817,20100901,50000.00,110.270,2.793,,,,20100827,221519,1.00
824665866D36B4CE,D,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100827,122811,20100901,250000.00,68.680,,,,,20100827,221519,1.00
3A09261210BACB95,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100827,122807,20100901,35000.00,114.926,,,,,20100827,221519,1.00
EA3AC30BE7DE75CD,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,122813,20100901,5000.00,93.500,,,,,20100827,221519,1.00
12183FC43B127D6F,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100827,122756,20100901,25000.00,103.833,,,,,20100827,221519,1.00
4533B2B1164CD148,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100827,122816,20100901,25000.00,101.076,,,,,20100827,221519,1.00
B3D7223ED6E61C1B,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20100827,122800,20100901,130000.00,29.840,6.165,,,,20100827,221519,1.00
7936CC7CEA0D2009,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20100827,122800,20100901,225000.00,24.279,6.007,,,,20100827,221519,1.00
F3DB28E2573167AF,S,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100827,122800,20100901,150000.00,23.962,6.000,,,,20100827,221519,1.00
4A1AE9355D1C1B0E,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100827,122800,20100901,125000.00,18.674,6.272,,,,20100827,221519,1.00
B3F6BDBED98CA98A,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100827,122800,20100901,25000.00,81.599,4.748,,,,20100827,221519,1.00
3E32AE63993DC258,S,171226BV4,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20290801,,,20100827,122800,20100901,75000.00,30.734,6.335,,,,20100827,221519,1.00
1A82FD08063C4428,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100827,122800,20100901,50000.00,47.035,4.176,,,,20100827,221519,1.00
7453A8BBEBBBFA97,S,981780CL1,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20290815,Y,,20100827,122603,20100922,215000.00,103.404,3.550,,,,20100827,221519,1.00
693A72CD30FC8B2D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,122800,20100901,10000.00,102.624,4.666,,,,20100827,221519,1.00
C4DCB427CF4F0D88,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20100827,122800,20100901,50000.00,107.976,,,,,20100827,221519,1.00
148C0469C984A35A,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100827,122726,20100901,240000.00,101.872,,,,,20100827,221519,1.00
E18390B1A7480412,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100827,122721,20100901,240000.00,101.932,,,,,20100827,221519,1.00
25F2F47026E0DD3D,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100827,122800,20100901,20000.00,113.861,3.382,,,,20100827,221519,1.00
F6B6A36ACEBF653B,P,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,,,20100827,122800,20100827,400000.00,106.606,0.550,,,,20100827,221519,1.00
89CD7BA38EF85E57,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100827,122655,20100901,245000.00,113.665,1.100,,,,20100827,221519,1.00
AA3D2E4A489B707B,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100827,122731,20100831,25000.00,99.949,,,,,20100827,221519,1.00
FF23317C7A2D0CDD,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100827,122731,20100831,25000.00,100.199,,,,,20100827,221519,1.00
4C7998D842D0C8A2,P,349460V36,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20200215,,,20100827,122800,20100901,100000.00,116.527,2.551,,,,20100827,221519,1.00
58E45BC286B9C0F6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,122835,20100901,5000.00,102.000,5.824,,,,20100827,221519,1.00
F358DA55B28333BA,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100827,122804,20100901,20000.00,102.457,,,,,20100827,221519,1.00
756AD8A5F7FCB404,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100827,122824,20100831,25000.00,99.500,4.446,,,,20100827,221519,1.00
1FF7571D0ACD6E06,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100827,122824,20100901,20000.00,104.400,3.156,,,,20100827,221519,1.00
7D67DA604D6373F2,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100827,122832,20100901,50000.00,104.100,3.155,,,,20100827,221519,1.00
22A4491D7B448733,S,486224MX3,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20160215,,,20100827,122837,20100830,45000.00,106.528,0.501,,,,20100827,221519,1.00
D4F226B0CF22F30B,P,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100827,122300,20100827,500000.00,108.438,0.499,,,,20100827,221519,1.00
181111E9893523A7,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100827,122832,20100901,50000.00,102.562,,,,,20100827,221519,1.00
272077F8B1731E5B,P,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100827,122831,20100901,5000.00,100.000,4.907,,,,20100827,221519,1.00
0EB79AB9861BECE7,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100827,122841,20100901,100000.00,103.309,1.001,,,,20100827,221519,1.00
941A704D158EF25D,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100827,122832,20100916,20000.00,98.621,5.300,,,Y,20100827,221519,1.00
2C2C9B0660267EDB,S,29109PAZ6,EMERSON-TAYLOR SCH DIST ARK TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.550,20271001,Y,,20100827,122755,20101001,400000.00,100.000,4.550,,,,20100827,221519,1.00
59025E4785240856,S,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100827,122222,20100901,150000.00,109.809,1.000,,,,20100827,221519,1.00
9049CF676A44FB6E,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,122800,20100901,120000.00,118.745,2.613,,,,20100827,221519,1.00
FA3DAE2369AD1A24,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100827,122742,20100901,10000.00,109.032,,S,,,20100827,221519,1.00
2DC1444867D8DABE,D,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100827,122600,20100901,100000.00,104.694,,,,,20100827,221519,1.00
674699E90ABBE757,P,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20100827,122800,20100901,50000.00,107.976,2.066,,,,20100827,221519,1.00
BEDC6AEA9F0E877F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100827,122852,20100901,5000.00,104.604,4.497,,,,20100827,221519,1.00
2F9C501C6D8DBE17,S,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100827,122833,20100901,10000.00,104.012,3.425,,,,20100827,221519,1.00
3E9F8002A45897E1,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100827,122834,20100901,20000.00,72.956,3.100,,,,20100827,221519,1.00
0FE0432D5E678DCD,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100827,122837,20100901,25000.00,103.352,0.951,,,,20100827,221519,1.00
CC5AE1F71DA97595,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100827,122200,20100901,50000.00,105.794,0.350,,,,20100827,221519,1.00
575BE88D284663E7,D,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100827,122614,20100901,75000.00,99.996,,,,,20100827,221519,1.00
03461A082507DFD9,S,527759LP7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.625,20210401,Y,,20100827,122558,20100914,5000.00,99.770,2.650,,,,20100827,221519,1.00
137120EC163CC858,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100827,122855,20100901,50000.00,104.492,3.250,,,,20100827,221519,1.00
72E2AFC7950F48CA,P,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100827,122242,20100827,500000.00,111.705,2.500,,,,20100827,221519,1.00
757A890F827C7802,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100827,122859,20100901,10000.00,105.360,4.556,,,,20100827,221519,1.00
4D839E6FC3CDAABB,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100827,122826,20100901,5000.00,115.167,2.951,,,,20100827,221519,1.00
FB273C79A5190D18,D,527759LP7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.625,20210401,Y,,20100827,122608,20100914,5000.00,99.770,,,,,20100827,221519,1.00
027BBFE92D4FB52D,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100827,122845,20100901,40000.00,110.044,,,,,20100827,221519,1.00
DF5C25AC3D4FC877,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100827,122845,20100902,5000.00,100.000,5.000,,,,20100827,221519,1.00
06E51A0FDBCB8C54,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100827,122900,20100916,20000.00,98.621,5.300,,,Y,20100827,221519,1.00
998D08AE237FF02C,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100827,122638,20100901,145000.00,101.550,,S,,,20100827,221519,1.00
6940008F38DF0DD8,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100827,122755,20100901,50000.00,94.000,5.685,,,,20100827,221519,1.00
BB6021EB23CE5579,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,122800,20100929,120000.00,99.939,,,,,20100827,221519,1.00
B6B21BF26AA319C8,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,122805,20100929,120000.00,99.999,,,,,20100827,221519,1.00
61F444DAD90E29C8,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100827,122900,20100901,75000.00,110.625,3.000,,,,20100827,221519,1.00
B98659A6AE9354F6,S,624454JZ8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,,20140801,Y,,20100827,120000,20100909,200000.00,94.091,1.570,,,Y,20100827,221519,1.00
8D00CC94F0A710B4,P,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100827,122909,20100901,120000.00,101.000,2.104,,,,20100827,221519,1.00
052849DE3C3DFA98,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,122800,20100901,10000.00,100.994,5.242,,,,20100827,221519,1.00
29DFAA54AAD1F693,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100827,122912,20100901,125000.00,109.195,2.113,,,,20100827,221519,1.00
4838E0D5542B86CC,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100827,122857,20100901,40000.00,108.444,3.932,,,,20100827,221519,1.00
9EFB7CCE5805B6EC,D,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100827,122909,20100901,120000.00,101.000,,,,,20100827,221519,1.00
AB2993FC9A92E37B,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100827,122920,20100901,5000.00,108.209,5.389,,,,20100827,221519,1.00
BB0FC8B73C81A9EB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,122800,20100901,40000.00,100.994,5.242,,,,20100827,221519,1.00
839331610D6D577C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100827,122918,20100901,10000.00,107.250,6.945,,,,20100827,221519,1.00
D842120929F5533B,D,494791LW4,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,3.000,20101201,,,20100827,122914,20100901,50000.00,100.381,,,,,20100827,221519,1.00
E7D644B5B4841EA8,S,496800HH9,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100827,120000,20100930,325000.00,100.617,0.350,,,Y,20100827,221519,1.00
DB68566A80A5F3CC,P,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,122911,20100831,340000.00,88.000,8.129,,,,20100827,221519,1.00
2DA05598CA83543E,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100827,122833,20100827,1MM+,100.000,,,,,20100827,221519,1.00
65AF73CE11DB176B,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100827,122821,20100827,300000.00,100.000,,,,,20100827,221519,1.00
4C4F31FBA998071C,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100827,122929,20100902,25000.00,102.000,5.103,,,,20100827,221519,1.00
1FC010ED950C58C7,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100827,122903,20100831,105000.00,107.000,0.553,,,,20100827,221519,1.00
A61DAB3E2B648A20,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,122843,20100901,130000.00,100.000,4.874,,,,20100827,221519,1.00
64DC5D857ADF7E94,P,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100827,122927,20100901,100000.00,109.067,0.919,,,,20100827,221519,1.00
8820BC06D63C0BD7,D,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100827,122927,20100901,100000.00,109.067,,,,,20100827,221519,1.00
25151543B9532012,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100827,122934,20100901,25000.00,32.602,5.601,,,,20100827,221519,1.00
81F4C1A9ACBC36E9,P,494791LW4,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,3.000,20101201,,,20100827,122914,20100901,50000.00,100.381,1.459,,,,20100827,221519,1.00
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9EAB2BC6CF640253,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100827,123038,20100901,20000.00,99.085,5.070,,,,20100827,221519,1.00
A03F7F3A49E9C826,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100827,123017,20100901,50000.00,111.592,,,,,20100827,221519,1.00
B007878797273C89,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100827,122820,20100901,150000.00,101.493,,P,,,20100827,221519,1.00
7EF8342F50632E52,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100827,122857,20100901,10000.00,90.500,,,,,20100827,221519,1.00
F29062091F2D8B21,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100827,122822,20100901,105000.00,107.219,,,,,20100827,221519,1.00
7EEF02AE69D44326,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100827,120000,20101005,1MM+,96.572,,,,Y,20100827,221519,1.00
EFFC36C536095E90,D,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100827,123035,20100901,50000.00,105.631,,,,,20100827,221519,1.00
4C1C252C7A020019,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100827,123046,20100901,25000.00,29.751,5.502,,,,20100827,221519,1.00
C573E99AEC17C547,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,123047,20100909,10000.00,101.500,4.156,,,,20100827,221519,1.00
A43A1266C96B7F67,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100827,123049,20100901,10000.00,100.000,4.918,,,,20100827,221519,1.00
05E340D0B4C3620C,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,122800,20100901,100000.00,101.557,,P,,,20100827,221519,1.00
22A5F6C2FC9E67FC,P,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,123032,20100831,35000.00,88.000,8.129,,,,20100827,221519,1.00
48C094A4321DD6F6,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100827,123032,20100901,20000.00,103.030,,,,,20100827,221519,1.00
42C0F36BD3A1B2A4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,123056,20100902,35000.00,102.250,5.883,,,,20100827,221519,1.00
F50F921372356866,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20100827,123043,20100901,30000.00,109.262,1.729,,,,20100827,221519,1.00
40ADCF2FA771485C,D,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,,,20100827,123017,20100901,40000.00,106.151,,,,,20100827,221519,1.00
1AFA8483E9AAC720,D,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20100827,123017,20100901,30000.00,111.256,,,,,20100827,221519,1.00
C1EEB0F5CD364691,S,641461DB1,NEVADA ST NATURAL RES-SER A,20070712,4.500,20171201,,,20100827,122926,20100901,75000.00,116.205,2.080,,,,20100827,221519,1.00
EC85A8B2247355C3,S,641461DB1,NEVADA ST NATURAL RES-SER A,20070712,4.500,20171201,,,20100827,122926,20100901,25000.00,116.205,2.080,,,,20100827,221519,1.00
628EFEBC74E6E6B5,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100827,123050,20100901,15000.00,100.493,4.900,,,,20100827,221519,1.00
F6E865F1A5673148,P,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100827,123052,20100901,700000.00,118.052,2.690,,,,20100827,221519,1.00
9AC959C772ABC599,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100827,123059,20100901,50000.00,26.475,5.537,,,,20100827,221519,1.00
439499B143E7BBF0,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,123055,20100901,50000.00,102.750,1.301,,,,20100827,221519,1.00
AD174AE60FF0D0BD,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100827,123049,20100901,5000.00,104.195,,,,,20100827,221519,1.00
B9C9394ACE4C7280,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100827,123052,20100901,700000.00,118.052,,,,,20100827,221519,1.00
521E93EDC480F048,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100827,123057,20100901,20000.00,115.448,,,,,20100827,221519,1.00
570BAA3B862899CB,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,122959,20100901,50000.00,101.125,,,,,20100827,221519,1.00
EAA420CBC90B630B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,122957,20100901,50000.00,101.250,,,,,20100827,221519,1.00
3E959C88023D31B7,D,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,123022,20100921,1MM+,100.380,,,,,20100827,221519,1.00
DEA9E7621C195507,P,13063AWN0,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19940301,5.750,20230301,,,20100827,123101,20100901,5000.00,100.363,5.006,,,,20100827,221519,1.00
ED26039C0C55F3D5,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20100827,121816,20100901,100000.00,105.872,0.670,,,,20100827,221519,1.00
35D342A1BCEAD7E5,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100827,123107,20100901,50000.00,98.998,0.576,,,,20100827,221519,1.00
7CEDED231FA0CB31,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,123118,20100901,65000.00,102.488,0.038,,,,20100827,221519,1.00
8632DEA5F142AFF7,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100827,123113,20100831,100000.00,109.675,3.401,,,,20100827,221519,1.00
9DFFC6F189A9E6B3,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100827,123100,20100901,45000.00,99.939,5.005,,,,20100827,221519,1.00
CBC8CD0B07B3E99D,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100827,123100,20100901,50000.00,98.948,,,,,20100827,221519,1.00
1A984A495B65BA4E,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100827,122951,20100901,320000.00,108.072,0.750,,,,20100827,221519,1.00
5E75973C50C3B846,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100827,123112,20100901,25000.00,102.705,,,,,20100827,221519,1.00
297D78B167769DC3,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100827,123058,20100901,70000.00,106.345,1.332,,,,20100827,221519,1.00
0A0089A39FD1A163,S,668687CG9,NORTON OHIO VAR PURP-SER A,20100901,2.700,20181201,Y,,20100827,123018,20100901,50000.00,99.047,2.830,,,,20100827,221519,1.00
425949E8204AEBFB,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100827,123017,20100901,35000.00,115.616,,S,,,20100827,221519,1.00
9EFCD8B7BEA96CB9,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100827,123115,20100901,20000.00,114.948,2.181,,,,20100827,221519,1.00
6F6FCBA9348124D8,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100827,123115,20100901,5000.00,103.945,1.850,,,,20100827,221519,1.00
5F159FF2642D2365,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100827,123115,20100901,20000.00,114.948,,,,,20100827,221519,1.00
CB28D30E8E87596B,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100827,123115,20100901,5000.00,103.945,,,,,20100827,221519,1.00
6F679B492EB20FB7,D,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100827,123100,20100901,65000.00,102.387,,,,,20100827,221519,1.00
6A8221373EE21FB9,P,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100827,123100,20100827,750000.00,106.046,0.695,,,,20100827,221519,1.00
F854961685F8EC8F,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100827,123130,20100901,50000.00,106.320,3.217,,,,20100827,221519,1.00
A43C169D3D7160DC,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100827,122819,20100827,500000.00,100.000,,,,,20100827,221519,1.00
ED54F081820C6A7F,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100827,123119,20100901,15000.00,112.182,1.987,,,,20100827,221519,1.00
61704A453C77E82C,D,59455TRN4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20171201,,,20100827,123018,20100827,25000.00,96.440,,P,,,20100827,221519,1.00
1221C68FE12668E1,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100827,123058,20100901,70000.00,105.293,,,,,20100827,221519,1.00
710ACB4275A1CA6D,D,596562GC6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.250,20160615,,,20100827,121838,20100901,300000.00,105.269,,P,,,20100827,221519,1.00
95007962866BEA81,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100827,123052,20100901,75000.00,108.053,,,,,20100827,221519,1.00
38F644F924537AF2,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100827,123037,20100827,1MM+,100.000,0.000,,,,20100827,221519,1.00
3C7B99901690186D,S,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100827,123121,20100901,20000.00,104.819,3.278,,,,20100827,221519,1.00
667279B148149F4D,S,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100827,122700,20100901,50000.00,106.501,3.750,,,,20100827,221519,1.00
79CC0C49F187547D,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100827,123127,20100901,15000.00,110.282,,,,,20100827,221519,1.00
88542F477FD4BB87,D,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100827,123025,20100901,25000.00,109.275,,,,,20100827,221519,1.00
8058798090D51003,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100827,123124,20100901,50000.00,107.701,,,,,20100827,221519,1.00
C5A515DC50A0966E,S,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100827,123139,20100901,200000.00,129.467,1.430,,,,20100827,221519,1.00
582AB119D944B359,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,123131,20100827,60000.00,99.900,4.505,,,,20100827,221519,1.00
29B8C3E6476EF913,S,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20100827,122638,20100901,725000.00,104.234,-1.543,,,,20100827,221519,1.00
EB7D1F38B7AF7963,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20100827,123134,20100901,15000.00,102.573,,,,,20100827,221519,1.00
FC8E6F796DB3080F,S,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,Y,,20100827,123100,20100915,520000.00,101.337,2.840,,,,20100827,221519,1.00
6C1AC57633D00D4F,S,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100827,123124,20100901,50000.00,108.778,3.063,,,,20100827,221519,1.00
CFED6F07CCF799B8,S,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20100827,123134,20100901,15000.00,104.573,3.552,,,,20100827,221519,1.00
5583FA2B5B028BE2,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100827,121600,20100901,50000.00,112.259,2.528,,,,20100827,221519,1.00
FC5CAB8D0DE22A5E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100827,123147,20100901,5000.00,108.310,3.548,,,,20100827,221519,1.00
C1548FB158A5368E,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100827,123143,20100901,10000.00,97.101,5.055,,,,20100827,221519,1.00
3615A9E76EB423B3,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100827,122754,20100901,10000.00,97.101,,P,,,20100827,221519,1.00
E44F8D16D8E9A54A,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100827,123000,20100901,20000.00,106.077,1.250,,,,20100827,221519,1.00
2A323F4C1D5A1EC5,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100827,123143,20100901,10000.00,37.680,5.250,,,,20100827,221519,1.00
519D5AACB6D3FEB8,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100827,123110,20100901,25000.00,103.000,2.555,,,,20100827,221519,1.00
D7AB52A6B0E571D5,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100827,123132,20100921,25000.00,100.540,3.434,,,,20100827,221519,1.00
67EF0EE243DE8B67,D,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100827,123140,20100921,25000.00,99.398,,,,,20100827,221519,1.00
2658B0DC71F9106E,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100827,123006,20100901,30000.00,117.718,,S,,,20100827,221519,1.00
1E59FBF524544A6B,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,115200,20100901,30000.00,98.527,,,,,20100827,221519,1.00
EE84F1A33D333F93,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100827,122800,20100901,10000.00,100.210,-0.033,,,,20100827,221519,1.00
876C9FB13DDB4DB5,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100827,123100,20100901,15000.00,112.741,3.084,,,,20100827,221519,1.00
2A89A2DC73CEA333,P,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100827,123145,20100901,25000.00,114.078,2.745,,,,20100827,221519,1.00
2EC271296226A2FA,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100827,123145,20100901,30000.00,107.097,3.203,,,,20100827,221519,1.00
181CC95099FA6DAD,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100827,123144,20100901,25000.00,114.613,2.274,,,,20100827,221519,1.00
A766F1E92FC69C3C,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100827,123146,20100901,600000.00,122.512,1.894,,,,20100827,221519,1.00
E7E68A9ABFE12F11,D,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100827,123145,20100901,25000.00,114.078,,,,,20100827,221519,1.00
B11E6FD8163CAA87,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100827,123145,20100901,25000.00,101.250,3.229,,,,20100827,221519,1.00
4DC6D4186376268F,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100827,123145,20100901,30000.00,107.097,,,,,20100827,221519,1.00
6E0A15AEBC2BEF79,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100827,123146,20100901,600000.00,122.512,,,,,20100827,221519,1.00
05BF2A0F1F35073A,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100827,123145,20100901,25000.00,99.500,,,,,20100827,221519,1.00
EC49ACAAA85B8EEB,S,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100827,123146,20100901,20000.00,107.054,1.449,,,,20100827,221519,1.00
B4C6D6CF30E9C49B,S,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20100827,123152,20100915,25000.00,105.071,1.195,,,,20100827,221519,1.00
38CC83E0A66BB121,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100827,123201,20100901,5000.00,100.000,4.918,,,,20100827,221519,1.00
60B429CCB74A4BBF,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100827,123108,20100901,70000.00,107.935,,,,,20100827,221519,1.00
CE3C692549280969,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100827,123159,20100901,25000.00,104.962,4.024,,,,20100827,221519,1.00
990F5FAFF753BAD2,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100827,123200,20100901,15000.00,107.574,2.419,,,,20100827,221519,1.00
48F7C898302F16F8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,123212,20100901,5000.00,101.190,5.000,,,,20100827,221519,1.00
8FB19C525D5FCC80,P,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100827,123205,20100901,15000.00,111.052,2.477,,,,20100827,221519,1.00
4411B00103AACAFE,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,123208,20100908,10000.00,99.850,5.273,,,,20100827,221519,1.00
0D449D98E61B1EA0,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100827,123140,20100901,10000.00,37.580,5.265,,,,20100827,221519,1.00
6427829236AEDB3D,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100827,123145,20100830,60000.00,105.000,2.248,,,,20100827,221519,1.00
CF9552017F20E7FF,D,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100827,123205,20100901,15000.00,112.060,,,,,20100827,221519,1.00
BE1FD4E13CE90035,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20100827,123130,20100901,40000.00,107.219,,,,,20100827,221519,1.00
C624C7D37A2DB1D1,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100827,123215,20100901,25000.00,106.289,3.253,,,,20100827,221519,1.00
9A7408C80E6294BB,S,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20100827,123024,20100901,5000.00,91.800,6.705,,,,20100827,221519,1.00
25A4D5499F2C9216,P,470592GZ3,JAMESTOWN N Y CITY SCH DIST ,20040301,2.750,20101101,,,20100827,122833,20100901,125000.00,100.293,0.980,,,,20100827,221519,1.00
0CF52DF90D48E9A0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100827,123215,20100901,50000.00,106.561,5.300,,,,20100827,221519,1.00
8EBE309919F90EBB,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100827,123144,20100901,25000.00,114.613,,,,,20100827,221519,1.00
CC759176996D069C,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100827,123215,20100901,50000.00,104.561,,,,,20100827,221519,1.00
436D65AB139E7E33,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100827,123200,20100901,25000.00,100.500,4.915,,,,20100827,221519,1.00
8A03F6BF943199E4,P,537513BF9,LITTLE SILVER N J SCH DIST ,20020401,4.750,20140301,,,20100827,123220,20100901,10000.00,101.065,2.592,,,,20100827,221519,1.00
2D83DB96EF3F7216,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100827,123221,20100901,20000.00,62.179,5.089,,,,20100827,221519,1.00
19BA4F39324507C2,S,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100827,123204,20100901,55000.00,102.908,0.351,,,,20100827,221519,1.00
C807DEC2F063D5BD,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100827,123140,20100901,10000.00,37.580,,,,,20100827,221519,1.00
EFC6BAEE8C9F4759,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100827,123214,20100901,1MM+,107.683,5.829,,,,20100827,221519,1.00
1621EF549101E1F2,D,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100827,123200,20100901,55000.00,102.908,,,,,20100827,221519,1.00
925C6ACF39026E3B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,123226,20100901,10000.00,98.000,5.153,,,,20100827,221519,1.00
34070F01F45429D2,S,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100827,123226,20100901,50000.00,107.131,3.600,,,,20100827,221519,1.00
D4F25BBB64C07891,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100827,123120,20100901,20000.00,102.444,,,,,20100827,221519,1.00
D9E73414EA88C4B6,S,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100827,123226,20100901,25000.00,96.761,4.550,,,,20100827,221519,1.00
B76BEEB41F5EF63B,P,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100827,123212,20100901,75000.00,103.620,3.211,,,,20100827,221519,1.00
58E039924FC3C169,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100827,123223,20100907,25000.00,119.693,0.884,,,,20100827,221519,1.00
DE0747C6804AF10E,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,123000,20100901,100000.00,101.617,,S,,,20100827,221519,1.00
262CDFF24797827F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100827,123227,20100901,10000.00,106.700,5.423,,,,20100827,221519,1.00
D327EF751CB6FDA3,S,132375KR6,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20270201,,,20100827,123228,20100901,20000.00,47.261,4.058,,,,20100827,221519,1.00
5F38BB4CB522B35B,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100827,123227,20100901,40000.00,105.636,3.074,,,,20100827,221519,1.00
4CAEDC935712A71F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100827,123214,20100901,60000.00,107.059,1.062,,,,20100827,221519,1.00
1124DBEF55558391,S,655127AZ1,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.000,20160201,,,20100827,123213,20100901,25000.00,106.735,1.693,,,,20100827,221519,1.00
F0918626CA977A62,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100827,123228,20100830,10000.00,110.109,0.600,,,,20100827,221519,1.00
EB01A6CB2158E3BA,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100827,123217,20100901,10000.00,106.700,,,,,20100827,221519,1.00
7EE6A2C39CC331B6,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100827,123200,20100901,10000.00,112.672,2.550,,,,20100827,221519,1.00
6F300F6F772D3115,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100827,123227,20100901,40000.00,104.386,,,,,20100827,221519,1.00
9820A34D5CE898CC,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100827,123200,20100901,10000.00,112.672,,,,,20100827,221519,1.00
D0CB1768E057C0CC,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100827,123241,20100901,5000.00,100.000,4.748,,,,20100827,221519,1.00
49C85A49866F0B74,S,797300WX4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20140901,,,20100827,123232,20100901,25000.00,91.950,2.109,,,,20100827,221519,1.00
D064D807AD358DBF,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100827,123238,20100901,90000.00,108.500,3.388,,,,20100827,221519,1.00
C5BC41A9A7A67418,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100827,123209,20100901,1000000.00,100.675,,,,,20100827,221519,1.00
1470B7A15EFB0500,S,400524EP5,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20140901,Y,,20100827,122800,20100901,140000.00,103.115,1.200,,,,20100827,221519,1.00
BAE55A88EE3684C9,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100827,123243,20100901,20000.00,106.577,5.800,,,,20100827,221519,1.00
430803B443690B71,S,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100827,123242,20100901,5000.00,106.956,2.800,,,,20100827,221519,1.00
BFD9AD4A3BB59844,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100827,123234,20100901,15000.00,95.534,1.222,,,,20100827,221519,1.00
B893B6E1F4A3F1F9,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100827,123151,20100901,40000.00,111.009,3.272,,,,20100827,221519,1.00
009FCDC8793D312E,S,314787CQ3,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.500,20160801,Y,,20100827,122500,20100902,100000.00,100.000,3.500,,,,20100827,221519,1.00
5394F3D7329925EB,S,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100827,123243,20100901,25000.00,96.971,4.639,,,,20100827,221519,1.00
8BE609D3A7AD76E0,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100827,123205,20100901,25000.00,106.289,,,,,20100827,221519,1.00
6A93647DDA1DF387,D,132375KR6,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20270201,,,20100827,123217,20100901,20000.00,47.261,,,,,20100827,221519,1.00
EE44111CD910582C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100827,122900,20100901,1000000.00,100.575,,,,,20100827,221519,1.00
E0AD2E5EAD8C1241,D,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100827,122910,20100901,150000.00,106.595,,,,,20100827,221519,1.00
12FA153914CD5230,D,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100827,123117,20100909,250000.00,97.892,,,,,20100827,221519,1.00
A0CB8968428C93BE,D,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100827,123243,20100901,25000.00,94.261,,,,,20100827,221519,1.00
D3A66BB313E0FF8F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100827,123255,20100901,5000.00,106.050,4.051,,,,20100827,221519,1.00
EB1EF9C804E8A0FC,P,979568EN8,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.700,20140901,,,20100827,123133,20100901,10000.00,101.571,4.269,,,,20100827,221519,1.00
0E5BBAF7C047E633,P,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100827,123252,20100901,570000.00,117.968,2.734,,,,20100827,221519,1.00
04EA2B1E991613C3,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,123216,20100901,30000.00,86.455,6.300,,,,20100827,221519,1.00
3DFA5D7E597F886A,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100827,123230,20100901,15000.00,95.434,,,,,20100827,221519,1.00
DE2B3B9AE2B5DF44,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,123152,20100902,150000.00,100.250,4.333,,,,20100827,221519,1.00
02C4AA9D4508F139,S,979568EN8,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.700,20140901,,,20100827,123144,20100901,10000.00,102.571,3.998,,,,20100827,221519,1.00
C6B93F3E401765B7,S,378294AS1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20130701,,,20100827,123252,20100901,50000.00,105.776,1.050,,,,20100827,221519,1.00
2BE1EA023B71554F,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100827,123200,20100901,25000.00,120.399,1.800,,,,20100827,221519,1.00
19E89D1889084569,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,123152,20100902,150000.00,99.140,,,,,20100827,221519,1.00
0C39AD2E7A112522,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,123255,20100901,50000.00,105.047,5.080,,,,20100827,221519,1.00
95D24469740F523E,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100827,123212,20100901,75000.00,103.620,,,,,20100827,221519,1.00
49DEA01BE16401F1,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100827,123252,20100901,570000.00,117.967,,,,,20100827,221519,1.00
FF156374844B2BA7,D,378294AS1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.125,20130701,,,20100827,123252,20100901,50000.00,105.276,,,,,20100827,221519,1.00
EA7DA2CB1BA10A0C,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100827,123100,20100901,1000000.00,116.989,2.780,,,,20100827,221519,1.00
1A7699E2EFA3CDF3,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100827,123259,20100901,10000.00,64.381,4.106,,,,20100827,221519,1.00
D6ADEDAEB083B1CC,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,123200,20100901,200000.00,104.250,,,,,20100827,221519,1.00
8A2BDB8C60085696,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20100827,123307,20100901,55000.00,111.203,1.420,,,,20100827,221519,1.00
B6A785B5D99380FD,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100827,123308,20100901,10000.00,110.885,2.664,,,,20100827,221519,1.00
6AB3F03493F6CB22,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100827,122333,20100901,10000.00,97.800,,S,,,20100827,221519,1.00
8EB569683D8FFB43,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100827,123306,20100901,250000.00,109.432,1.582,,,,20100827,221519,1.00
D61FA95A6C1D7809,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100827,123306,20100901,30000.00,99.222,4.813,,,,20100827,221519,1.00
2D6F69B714B72FDF,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100827,123315,20100901,10000.00,104.028,5.976,,,,20100827,221519,1.00
682FD0F3BB7BC175,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100827,123305,20100901,30000.00,100.500,4.062,,,,20100827,221519,1.00
87A728A02515E7D5,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100827,123306,20100901,30000.00,100.225,,,,,20100827,221519,1.00
A51F25727E5B14D7,D,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,Y,,20100827,123000,20100915,395000.00,106.003,,,,Y,20100827,221519,1.00
52A3FEF5E7CA60E0,D,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20100827,123315,20100901,55000.00,109.983,,,,,20100827,221519,1.00
C7C4193B41E7C17C,S,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100827,123312,20100901,50000.00,103.860,1.112,,,,20100827,221519,1.00
8F40DC75C085D013,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100827,123319,20100901,100000.00,107.293,1.954,,,,20100827,221519,1.00
EAA96CD5B662A796,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100827,123316,20100901,50000.00,103.660,,,,,20100827,221519,1.00
42655FB15A7674EE,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100827,123321,20100903,5000.00,102.000,4.773,,,,20100827,221519,1.00
30F66124A91E56D6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,123322,20100901,25000.00,103.000,4.113,,,,20100827,221519,1.00
B0F3CA0818D537CE,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,123325,20100901,5000.00,101.750,4.503,,,,20100827,221519,1.00
3667D3E6A16A6C93,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100827,123320,20100831,475000.00,112.461,1.243,,,,20100827,221519,1.00
58B1CB6539EEA278,S,482107CF4,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.500,20250901,,,20100827,123316,20100901,30000.00,100.000,5.500,,,,20100827,221519,1.00
2F16B106B9FE675E,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100827,123259,20100901,10000.00,63.744,,,,,20100827,221519,1.00
EEE2463871C547BF,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20100827,123319,20100901,550000.00,101.086,5.361,,,,20100827,221519,1.00
77B928722CB8784B,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100827,121210,20100901,50000.00,103.217,,,,,20100827,221519,1.00
5CBE4734B730F124,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100827,123301,20100901,200000.00,106.740,,,,,20100827,221519,1.00
BD6C3E3F1FAF6028,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100827,123220,20100901,45000.00,101.000,,,,,20100827,221519,1.00
FCCF68E7605636D5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,123330,20100902,10000.00,102.250,5.883,,,,20100827,221519,1.00
F2E0B2C3B9F6BDE8,S,624454KA1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,,20150801,Y,,20100827,120000,20100909,275000.00,90.939,1.950,,,Y,20100827,221519,1.00
CB6031B845BC7802,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,123328,20100927,90000.00,99.000,4.556,,,,20100827,221519,1.00
B927435CDB57EC55,P,464722Y50,ISLIP N Y PUB IMPT,20070801,4.125,20180201,,,20100827,123328,20100901,10000.00,107.009,2.724,,,,20100827,221519,1.00
C3E3AD92A9A195D8,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100827,123328,20100830,30000.00,111.411,0.800,,,,20100827,221519,1.00
DEFC8CC8DFCF7E3C,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100827,123057,20100901,70000.00,108.060,,,,,20100827,221519,1.00
F9DC2AC3BB5690E4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,123339,20100901,15000.00,105.550,3.500,,,,20100827,221519,1.00
35D71D4320FC9385,S,93975VAQ0,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT-RMK-3/1/10,20080612,1.000,20200601,,,20100827,123250,20100901,1000000.00,100.000,0.000,,,,20100827,221519,1.00
E4764ECFF9CE9760,S,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100827,122500,20100901,35000.00,108.257,1.050,,,,20100827,221519,1.00
151ACE00C6ABB42E,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20100827,123334,20100901,1000000.00,106.650,0.575,,,,20100827,221519,1.00
99408F0B6E040ED0,S,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20100827,123200,20100831,250000.00,117.328,1.550,,,,20100827,221519,1.00
44D4F84CBE29D46C,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20100827,123334,20100901,1000000.00,106.650,,,,,20100827,221519,1.00
9A27E9FD946FE0E8,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100827,123300,20100901,50000.00,95.300,5.085,,,,20100827,221519,1.00
040E0D21C7D0F3C4,S,03589KAA6,ANNETTA TEX CTFS OBLIG,20100815,4.000,20120801,Y,,20100827,123105,20100921,80000.00,103.633,2.001,,,,20100827,221519,1.00
4B87170A046C8F4C,S,03589KAS7,ANNETTA TEX CTFS OBLIG,20100815,4.750,20300801,Y,,20100827,123127,20100921,500000.00,100.000,4.749,,,,20100827,221519,1.00
BC7059097C05C090,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100827,123346,20100901,35000.00,99.700,5.030,,,,20100827,221519,1.00
789E29AB64593D5C,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100827,123148,20100901,25000.00,112.638,1.373,,,,20100827,221519,1.00
D8C54AAB11550688,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100827,123344,20100901,10000.00,109.035,2.861,,,,20100827,221519,1.00
C5978C30B90430F3,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100827,123316,20100901,100000.00,107.193,,,,,20100827,221519,1.00
CC883FA7B2EF0A9A,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100827,123300,20100901,10000.00,98.200,4.898,,,,20100827,221519,1.00
2FA39BBF625B61C4,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,123346,20100901,50000.00,101.000,4.547,,,,20100827,221519,1.00
81B0AD2B9419FADE,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100827,123148,20100901,20000.00,105.952,,,,,20100827,221519,1.00
1BE81EF6D53E841A,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100827,123312,20100901,75000.00,103.770,,,,,20100827,221519,1.00
3765942A00FA1F9D,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100827,123347,20100901,100000.00,95.787,,,,,20100827,221519,1.00
B3002D4D5441F3B6,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100827,123343,20100901,100000.00,98.181,4.610,,,,20100827,221519,1.00
3A34E41AF3EFB9E9,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,123353,20100901,50000.00,102.850,3.504,,,,20100827,221519,1.00
5572A13B299939AE,S,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20100827,123400,20100901,10000.00,111.471,2.739,,,,20100827,221519,1.00
1F64CE6B9D8DAE2E,S,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100827,123338,20100901,200000.00,104.007,4.100,,,,20100827,221519,1.00
ECFA47C5C5338D11,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100827,123358,20100901,45000.00,112.352,1.450,,,,20100827,221519,1.00
42BDC74C0A3965F2,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100827,123004,20100901,100000.00,101.750,4.073,,,,20100827,221519,1.00
AE3B9307BA15197B,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100827,123358,20100901,45000.00,112.852,,,,,20100827,221519,1.00
0F21C4927156FB46,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100827,123004,20100901,100000.00,101.928,,,,,20100827,221519,1.00
B2D36212BE7FC231,S,6276782A2,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20150501,Y,,20100827,123000,20100915,415000.00,105.760,1.700,,,,20100827,221519,1.00
FC30333A2FB5C176,P,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100827,123359,20100901,245000.00,104.613,2.707,,,,20100827,221519,1.00
282F2D7F2EED0129,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,123354,20100909,25000.00,100.000,4.624,,,,20100827,221519,1.00
7CF575A45DBF1629,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100827,123356,20100901,200000.00,109.580,3.527,,,,20100827,221519,1.00
62CAC9918720473E,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100827,123404,20100901,45000.00,104.751,3.979,,,,20100827,221519,1.00
7E189C38ECF21569,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100827,123200,20100901,25000.00,94.166,,,,,20100827,221519,1.00
39ABD52744D56BE0,S,13077CAY0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.500,20201101,,,20100827,123405,20100901,15000.00,104.864,2.599,,,,20100827,221519,1.00
C2E24D803C1D8500,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100827,123412,20100901,10000.00,61.000,,,,,20100827,221519,1.00
01F8C77B00FA253A,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100827,123410,20100901,75000.00,107.153,3.039,,,,20100827,221519,1.00
69DD15704FFE28C7,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,123418,20100915,25000.00,101.909,5.000,,,,20100827,221519,1.00
BD4A0BB113CE0143,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,123102,20100901,15000.00,86.692,6.612,,,,20100827,221519,1.00
856B5B8D18B69F34,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100827,123157,20100924,15000.00,99.428,5.250,,,,20100827,221519,1.00
102D0E4D2BDBA13B,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100827,123332,20100901,40000.00,108.100,1.247,,,,20100827,221519,1.00
F5B8F597EA43BE0F,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100827,123344,20100901,1MM+,110.030,5.200,,,,20100827,221519,1.00
C5B5E964ED87E89F,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,123418,20100915,25000.00,100.034,,,,,20100827,221519,1.00
F5B67CAF84F9413F,D,13077CAY0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.500,20201101,,,20100827,123402,20100901,15000.00,104.598,,,,,20100827,221519,1.00
70117EB7C24A79D0,S,138267QE2,CANTON MASS SER A,20040315,4.750,20170315,,,20100827,123411,20100901,25000.00,110.773,1.865,,,,20100827,221519,1.00
192443443752D0B1,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100827,123400,20100907,100000.00,106.571,2.250,,,,20100827,221519,1.00
8808C5C95225E2BD,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100827,123422,20100901,750000.00,118.413,2.733,,,,20100827,221519,1.00
96BAD559C4AA2135,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,123203,20100901,765000.00,103.274,,,,,20100827,221519,1.00
B0B05B4D49279693,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100827,123412,20100901,10000.00,62.220,6.054,,,,20100827,221519,1.00
F4D770EA3D14FE48,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100827,123200,20100901,25000.00,104.062,1.213,,,,20100827,221519,1.00
CE272FC01D7C4873,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100827,123430,20100901,50000.00,108.932,3.000,,,,20100827,221519,1.00
6451B133E9B8F33D,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100827,123400,20100907,100000.00,106.371,,,,,20100827,221519,1.00
94346001C044FB43,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100827,123328,20100901,50000.00,108.349,,,,,20100827,221519,1.00
F1930EFB5AC148F6,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100827,123422,20100901,750000.00,118.413,,,,,20100827,221519,1.00
66CF84BDCEA4D2A4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,123431,20100901,10000.00,102.375,3.832,,,,20100827,221519,1.00
EBD513B827775564,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100827,123437,20100901,10000.00,101.750,5.597,,,,20100827,221519,1.00
0CD8799CB32816D2,S,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100827,123428,20100901,50000.00,113.758,0.801,,,,20100827,221519,1.00
0DD9068834D60E21,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,123102,20100901,35000.00,86.792,6.600,,,,20100827,221519,1.00
D1219A40576AC351,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100827,123424,20100901,30000.00,83.274,5.600,,,,20100827,221519,1.00
B4AF01D8C1E87E54,D,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100827,123428,20100901,50000.00,112.912,,,,,20100827,221519,1.00
6A37AA160152871E,S,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100827,123332,20100901,25000.00,102.024,1.000,,,,20100827,221519,1.00
4F6DA9A74C4A5054,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20260801,Y,,20100827,121800,20100909,200000.00,44.704,,,,,20100827,221519,1.00
0A90C940B4E92C4E,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100827,123428,20100901,75000.00,103.880,,,,,20100827,221519,1.00
BAD5A46BC1D7B161,D,03589KAP3,ANNETTA TEX CTFS OBLIG,20100815,4.500,20250801,Y,,20100827,123127,20100921,290000.00,98.926,,,,,20100827,221519,1.00
406E7F7B547E0D4F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100827,121816,20100901,500000.00,99.121,,,,,20100827,221519,1.00
889E8897CCA48544,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100827,123424,20100901,25000.00,104.500,2.761,,,,20100827,221519,1.00
F21DE8A2D16A6F70,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,123442,20100901,50000.00,102.592,4.300,,,,20100827,221519,1.00
0D9B735C6E87C06F,D,775830KD3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20220815,Y,,20100827,122756,20100923,300000.00,102.915,,S,,,20100827,221519,1.00
4DF6BC6D7492BD10,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,Y,,20100827,123100,20100902,1000000.00,101.250,,,,,20100827,221519,1.00
A41D71ADF64721CC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,123444,20100901,5000.00,101.063,4.898,,,,20100827,221519,1.00
F5105D3C067C73D6,P,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100827,122725,20100901,300000.00,106.803,0.748,,,,20100827,221519,1.00
5D8EB7B5E904CAE7,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100827,123417,20100901,50000.00,101.372,5.043,,,,20100827,221519,1.00
A40AB465423B8B57,S,627678Z65,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,2.000,20110501,Y,,20100827,123400,20100915,100000.00,100.749,0.800,,,,20100827,221519,1.00
4BF7B0A56CAABA7C,P,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,Y,,20100827,123336,20100915,520000.00,101.437,2.828,,,,20100827,221519,1.00
0F8B2FCC478AD0B9,P,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20100827,123427,20100901,100000.00,101.024,3.426,,,,20100827,221519,1.00
D03EE36EEC7AE64C,D,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,Y,,20100827,123400,20100915,395000.00,105.754,,,,Y,20100827,221519,1.00
402C48331AF038C1,D,655127AZ1,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.000,20160201,,,20100827,123218,20100901,25000.00,105.635,,,,,20100827,221519,1.00
DD935A993928E1D7,D,976215AT0,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.600,20280701,,,20100827,123339,20100901,200000.00,104.007,,,,,20100827,221519,1.00
80327AEEEF638AB7,P,304873HJ4,FAIRHOPE ALA WTS,20020901,3.750,20120601,,,20100827,123448,20100901,20000.00,101.500,1.726,,,,20100827,221519,1.00
2C48E352DE539BBE,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100827,123448,20100901,15000.00,112.015,2.034,,,,20100827,221519,1.00
594C1327C4DBEE03,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,Y,,20100827,123451,20100902,1000000.00,102.000,3.303,,,,20100827,221519,1.00
C2CC6E2913557C7F,D,803300CY6,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20250701,,,20100827,123452,20100901,15000.00,45.696,,,,,20100827,221519,1.00
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1AA5946FA218B09D,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100827,123505,20100909,5000.00,100.000,2.349,,,,20100827,221519,1.00
71D362D6A853ED4E,D,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100827,123507,20100901,50000.00,101.372,,,,,20100827,221519,1.00
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EAA35CC085D6A905,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100827,123327,20100903,5000.00,106.500,3.894,,,,20100827,221519,1.00
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DFEADE64A996A69C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,123557,20100913,20000.00,97.750,,,,,20100827,221519,1.00
867F2B3D9ECBBFAC,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100827,123600,20100830,500000.00,106.198,0.601,,,,20100827,221519,1.00
1045C92AC4CF1C45,P,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,123504,20100901,25000.00,101.360,3.325,,,,20100827,221519,1.00
CA93BED9D1116D2A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100827,123429,20100901,100000.00,102.988,3.777,,,,20100827,221519,1.00
590DE18299DEA0A8,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100827,123311,20100901,250000.00,105.856,,P,,,20100827,221519,1.00
D55635FA1B97C982,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100827,123344,20100901,145000.00,101.425,,P,,,20100827,221519,1.00
4A88B447ADB981C5,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100827,123548,20100901,10000.00,106.869,1.357,,,,20100827,221519,1.00
5B234EEAF715F425,S,60636YDK4,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.150,20160701,Y,,20100827,123602,20100909,16000.00,100.000,2.150,,,,20100827,221519,1.00
14435802CD2939A3,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20100827,123113,20100901,100000.00,111.471,2.487,,,,20100827,221519,1.00
D1530C7DD280F2FA,D,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100827,122104,20100901,25000.00,99.375,,,,,20100827,221519,1.00
D7BBE236795A442D,P,479589BZ5,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20130615,,,20100827,123100,20100827,25000.00,104.078,1.689,,,,20100827,221519,1.00
E71FE13929184972,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20320801,,,20100827,123220,20100909,300000.00,28.277,5.853,,,,20100827,221519,1.00
FDB52EFDF987F204,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100827,123600,20100901,15000.00,98.980,4.834,,,,20100827,221519,1.00
6392428F4B0B9733,S,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100827,114218,20100901,60000.00,107.250,2.918,,,,20100827,221519,1.00
F7262BE11B70ACD0,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100827,123547,20100901,5000.00,99.000,5.080,,,,20100827,221519,1.00
64C381FF4485D220,D,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100827,123300,20100901,475000.00,102.880,,,,,20100827,221519,1.00
779EDE8AA9B84896,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100827,123400,20100903,1MM+,100.000,,,,,20100827,221519,1.00
E58F28A2ECAA4D0F,S,414910JN0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.100,20201001,,,20100827,123604,20100901,25000.00,103.226,2.500,,,,20100827,221519,1.00
762FB912B93D4773,S,134041FP2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20120801,Y,,20100827,123200,20100923,1MM+,102.766,0.500,,,,20100827,221519,1.00
3B4571CDF2183723,P,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100827,123621,20100831,50000.00,101.372,5.043,,,,20100827,221519,1.00
A47B6EBB922A8C93,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20100827,123616,20100901,30000.00,105.137,1.402,,,,20100827,221519,1.00
52754EC5A5A007CF,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100827,123559,20100901,50000.00,95.787,,,,,20100827,221519,1.00
DEB91923A59A1223,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100827,123617,20100901,50000.00,100.057,4.921,,,,20100827,221519,1.00
DC4F91F0873CA86D,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100827,123617,20100901,10000.00,110.300,1.727,,,,20100827,221519,1.00
381AA0C5771565BC,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100827,123618,20100901,125000.00,104.570,1.659,,,,20100827,221519,1.00
C66FE9FC9E67B07A,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100827,123618,20100901,5000.00,109.600,1.700,,,,20100827,221519,1.00
4D117DE72D935AAD,D,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20100827,123605,20100901,30000.00,104.012,,,,,20100827,221519,1.00
C05337A5E40C95A5,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100827,123543,20100827,20000.00,68.000,8.703,,,,20100827,221519,1.00
8F1D14D8312BD4C3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,123620,20100913,10000.00,99.625,5.275,,,,20100827,221519,1.00
D0ED5CF76D94E5A7,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100827,123456,20100901,100000.00,111.948,,P,,,20100827,221519,1.00
34C2152E62F142D7,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100827,123559,20100901,10000.00,112.748,2.906,,,,20100827,221519,1.00
969E1B8AFB3E8960,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,123622,20100901,10000.00,47.960,5.016,,,,20100827,221519,1.00
74A5277A8B52CDE6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,123620,20100913,10000.00,97.750,,,,,20100827,221519,1.00
0D5815086D536ABA,D,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100827,123352,20100901,10000.00,102.500,,,,,20100827,221519,1.00
33286CE67D343D84,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100827,123356,20100901,10000.00,112.747,,P,,,20100827,221519,1.00
A1726CD29A9BE33B,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,123504,20100831,25000.00,101.500,,,,,20100827,221519,1.00
CD5A376393478525,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,123622,20100901,10000.00,47.860,,,,,20100827,221519,1.00
404FC30BE79FFB2C,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100827,123500,20100901,45000.00,108.177,,,,,20100827,221519,1.00
3EEE5DA073D5D809,S,551802CD1,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20271001,,,20100827,123600,20100901,55000.00,100.500,4.915,,,,20100827,221519,1.00
BBEA992154B83F9E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100827,123624,20100901,15000.00,105.055,6.224,,,,20100827,221519,1.00
3A473AE6D5F97D4A,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100827,123619,20100901,25000.00,103.087,2.761,,,,20100827,221519,1.00
BE9D1656D94003FB,S,60636YDJ7,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.100,20160101,Y,,20100827,123630,20100909,16000.00,100.000,2.100,,,,20100827,221519,1.00
513CA888EB7AE498,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,123511,20100901,100000.00,85.375,,,,,20100827,221519,1.00
28E6B7E7522CAF48,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,,,20100827,123637,20100901,10000.00,100.000,4.125,,,,20100827,221519,1.00
6CE3F96C4F213C95,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100827,123631,20100901,5000.00,105.227,1.946,,,,20100827,221519,1.00
C4A84C483A346E87,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100827,123628,20100901,15000.00,101.430,1.662,,,,20100827,221519,1.00
8328F439869B263D,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100827,123632,20100901,100000.00,47.385,4.638,,,,20100827,221519,1.00
4D403BB4C95471FD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,123635,20100913,45000.00,99.625,5.275,,,,20100827,221519,1.00
7BB56899059FAE13,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,123637,20100927,50000.00,107.145,3.500,,,,20100827,221519,1.00
056FB6263A63845E,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100827,122910,20100901,200000.00,108.419,4.508,,,,20100827,221519,1.00
989CC6855D04DC62,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100827,123630,20100901,45000.00,66.784,6.190,,,,20100827,221519,1.00
B6D6AD339EBBBEFE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,123635,20100913,45000.00,97.750,,,,,20100827,221519,1.00
8D3C90B91123F623,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,123637,20100927,50000.00,105.895,,,,,20100827,221519,1.00
D05643189980407C,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100827,122910,20100901,200000.00,109.719,,,,,20100827,221519,1.00
9D176BEB5E3ECE6D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100827,123630,20100901,45000.00,67.334,,,,,20100827,221519,1.00
A53CD2314EA053E4,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100827,122700,20100901,1MM+,100.773,-5.002,,,,20100827,221519,1.00
5ADACD1233F34270,S,60636YDD0,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.100,20130701,Y,,20100827,123643,20100909,15000.00,100.000,1.100,,,,20100827,221519,1.00
D85BF0D2D3CF4295,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100827,123600,20100901,15000.00,108.997,3.507,,,,20100827,221519,1.00
CB617A61CA300220,D,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100827,123533,20100901,250000.00,68.680,,,,,20100827,221519,1.00
6B88261CB8981A4E,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100827,123600,20100901,50000.00,107.051,2.820,,,,20100827,221519,1.00
17D891FAD6D334DD,P,829566AW8,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,5.375,20121115,,,20100827,123645,20100901,10000.00,97.515,6.599,,,,20100827,221519,1.00
AAA23CA370D0B04F,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100827,123347,20100901,25000.00,114.682,2.900,,,,20100827,221519,1.00
3875B6D0011F76F9,S,895465AF9,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.500,20160901,Y,,20100827,123000,20100908,345000.00,100.000,2.500,,,Y,20100827,221519,1.00
BE3287A78F52253E,D,627678Z81,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20130501,Y,,20100827,123300,20100915,350000.00,104.737,,,,,20100827,221519,1.00
13D31AC39DE678CC,D,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100827,123655,20100901,65000.00,98.350,,,,,20100827,221519,1.00
8CE73AE3BFD2D023,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100827,123600,20100901,25000.00,96.800,1.451,,,,20100827,221519,1.00
E135F5684049C62C,S,562785BJ3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20130901,,,20100827,123600,20100901,25000.00,94.644,1.843,,,,20100827,221519,1.00
0486B9D827E80423,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100827,123535,20100901,50000.00,90.727,,,,,20100827,221519,1.00
1087165C45D2F453,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100827,123011,20100901,10000.00,118.394,0.857,,,,20100827,221519,1.00
1E7E9966B59249B1,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100827,123701,20100901,30000.00,87.115,4.597,,,,20100827,221519,1.00
3B3C3510A41D89DD,D,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100827,123400,20100901,575000.00,109.484,,,,,20100827,221519,1.00
CBE27A0139A2E3CE,P,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100827,123706,20100831,40000.00,98.350,4.997,,,,20100827,221519,1.00
D5C418EA07355D95,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100827,123658,20100901,50000.00,101.406,0.765,,,,20100827,221519,1.00
20561376149F4FB8,S,672325TS6,OAKLAND CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090812,9.500,20340801,,,20100827,123558,20100831,1MM+,116.365,7.000,,,,20100827,221519,1.00
1155D1827D8A2891,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20100827,122906,20100901,50000.00,106.866,,S,,,20100827,221519,1.00
76657F0084F31363,D,392460PB1,GREECE N Y CENT SCH DIST ,19921015,6.000,20170615,,,20100827,123444,20100901,200000.00,128.567,,,,,20100827,221519,1.00
C7854E7AD7D25C97,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100827,123659,20100901,15000.00,110.833,3.500,,,,20100827,221519,1.00
805437BC13C92ECC,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100827,122700,20100901,10000.00,100.000,5.200,,,,20100827,221519,1.00
582A0CCE053D4361,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100827,123719,20100901,5000.00,111.359,5.559,,,,20100827,221519,1.00
2F039CFD2566F2BB,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100827,123705,20100901,10000.00,114.703,2.770,,,,20100827,221519,1.00
57EB9A97C083113E,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100827,123640,20100901,25000.00,101.129,2.485,,,,20100827,221519,1.00
19FF8EC22F877121,D,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100827,123400,20100901,115000.00,108.063,,,,,20100827,221519,1.00
B40BE00F523B5EE5,S,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100827,123712,20100901,10000.00,114.742,2.268,,,,20100827,221519,1.00
56830B5F994C19E6,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100827,123705,20100901,10000.00,112.827,,,,,20100827,221519,1.00
C2E6BDAFA2294D1D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,123621,20100901,10000.00,47.610,,,,,20100827,221519,1.00
1B01560F4901D82B,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,123725,20100922,5000.00,101.542,4.900,,,,20100827,221519,1.00
EEF07B2930793F10,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,123719,20100901,60000.00,101.250,4.275,,,,20100827,221519,1.00
245997EECF50B4CC,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,123724,20100901,15000.00,83.045,6.300,,,,20100827,221519,1.00
3AEED9387B297858,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100827,123719,20100901,30000.00,109.600,1.700,,,,20100827,221519,1.00
5AE9D6D2A823081F,P,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100827,123720,20100901,100000.00,109.388,1.755,,,,20100827,221519,1.00
3E32531701C1B920,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100827,123635,20100901,20000.00,105.000,1.936,,,,20100827,221519,1.00
6B55FA0983BEF3CB,D,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100827,123712,20100901,10000.00,112.342,,,,,20100827,221519,1.00
D626CCCB03C98008,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,123718,20100901,40000.00,102.739,6.858,,,,20100827,221519,1.00
C1AFC1BB3ECFCDE4,P,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100827,123610,20100908,150000.00,97.847,6.258,,,,20100827,221519,1.00
F67B2A0522E4A4FC,S,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100827,123718,20100901,35000.00,114.742,2.268,,,,20100827,221519,1.00
54B29E6BA05032B5,D,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100827,123718,20100901,35000.00,112.342,,,,,20100827,221519,1.00
4D7977E64C2F5DCE,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,123621,20100901,10000.00,47.860,,,,,20100827,221519,1.00
52A80D98003FFF20,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,123445,20100830,250000.00,97.875,,P,,,20100827,221519,1.00
1536BB221C5F00CF,P,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100827,123728,20100831,25000.00,98.350,4.997,,,,20100827,221519,1.00
F21B0E831156A118,P,543364BF9,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20110615,,,20100827,123300,20100827,25000.00,102.369,1.630,,,,20100827,221519,1.00
140F57FBE94DCB8E,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100827,123354,20100902,100000.00,100.000,4.125,,,,20100827,221519,1.00
3529894A9990868A,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100827,123727,20100902,20000.00,104.530,5.388,,,,20100827,221519,1.00
772D70D9FF3F5A56,D,543364BF9,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20110615,,,20100827,123300,20100827,25000.00,102.369,,,,,20100827,221519,1.00
CE95736B68160453,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100827,122710,20100901,150000.00,101.875,-19.580,,,,20100827,221519,1.00
553A3AE10EECF43F,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100827,123700,20100901,100000.00,108.086,,,,,20100827,221519,1.00
C1B261602A8A9AF7,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100827,123000,20100908,265000.00,100.000,3.200,,,Y,20100827,221519,1.00
E7785953159891D8,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100827,123646,20100901,100000.00,110.188,,,,,20100827,221519,1.00
C196EE891EA91A2B,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100827,123736,20100901,25000.00,109.427,3.000,,,,20100827,221519,1.00
A5758EDF8070D5B9,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100827,123736,20100901,25000.00,108.177,,,,,20100827,221519,1.00
DF784EC31560C08B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,123628,20100901,215000.00,95.350,,,,,20100827,221519,1.00
CAC624C4942ACC8E,D,479589BZ5,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20130615,,,20100827,123100,20100827,25000.00,104.078,,,,,20100827,221519,1.00
0BE211F469F6340D,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100827,123700,20100901,100000.00,108.836,2.750,,,,20100827,221519,1.00
C241337A0DCF6530,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,123747,20100901,10000.00,102.375,3.832,,,,20100827,221519,1.00
B54A6F480FA93B9B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,123748,20100901,30000.00,105.550,3.500,,,,20100827,221519,1.00
54DBEE41128E8798,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,123738,20100901,100000.00,102.875,4.500,,,,20100827,221519,1.00
F2D4C7B5C9E4EE14,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100827,123100,20100901,25000.00,100.751,3.205,,,,20100827,221519,1.00
C03E917576AF6BF3,D,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100827,123148,20100901,25000.00,99.751,,,,,20100827,221519,1.00
693336C02360469E,S,64983UKV1,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2H,20030715,,20310215,,,20100827,123242,20100827,1MM+,100.000,,,,,20100827,221519,1.00
A1CD2E865FE317D2,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100827,123734,20100901,25000.00,117.370,2.426,,,,20100827,221519,1.00
288F54853D70B13D,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100827,123300,20100901,300000.00,108.740,,,,,20100827,221519,1.00
C2D8B492A6D05990,P,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100827,123720,20100901,60000.00,92.081,5.909,,,,20100827,221519,1.00
3D2DEF76404A3A01,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100827,123756,20100901,30000.00,113.562,3.831,,,,20100827,221519,1.00
FE26DEAD7EC28F6B,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100827,123757,20100901,30000.00,111.564,4.061,,,,20100827,221519,1.00
BCAFA4666D55B165,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100827,123734,20100901,25000.00,117.370,,,,,20100827,221519,1.00
61881521128D849C,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100827,123720,20100901,60000.00,92.581,,,,,20100827,221519,1.00
FEFA024BA534CDEA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100827,123756,20100901,30000.00,112.062,,,,,20100827,221519,1.00
02B4B62DA809574A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100827,123757,20100901,30000.00,112.064,,,,,20100827,221519,1.00
9B56688E73BAA339,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100827,123804,20100901,20000.00,100.000,1.799,,,,20100827,221519,1.00
F44ADB699DAE9229,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100827,123756,20100901,100000.00,99.686,,S,,,20100827,221519,1.00
FE6AD3E23D92EB53,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100827,123810,20100901,5000.00,103.822,3.499,,,,20100827,221519,1.00
1FACB0BEC1E9514F,S,772215GN3,ROCK HILL S C ,20030701,4.125,20220401,,,20100827,123810,20100901,5000.00,103.650,2.653,,,,20100827,221519,1.00
B05FDC43FF3F9731,S,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100827,123800,20100901,50000.00,83.699,3.030,,,,20100827,221519,1.00
B8BE1357A48905AF,P,280659RH8,EDINA MINN INDPT SCH DIST NO NATL IBC,20040101,4.000,20180201,,,20100827,123801,20100901,10000.00,102.409,2.959,,,,20100827,221519,1.00
43D93D91334BEFED,P,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,Y,,20100827,123717,20100908,250000.00,98.185,6.458,,,,20100827,221519,1.00
5416D78A0459A915,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100827,123000,20100908,1MM+,97.049,4.220,,,Y,20100827,221519,1.00
E5763EDDFC5AD921,S,592596QZ6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20110701,,,20100827,122713,20100901,200000.00,102.375,-26.680,,,,20100827,221519,1.00
0679FCBC7FA86121,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100827,123500,20100901,150000.00,104.110,,,,,20100827,221519,1.00
2B686C9930691CEB,D,245595DY6,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.400,20120201,,,20100827,121756,20100901,25000.00,102.525,,P,,,20100827,221519,1.00
D600F97C64837383,D,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100827,123627,20100901,1MM+,116.615,,P,,,20100827,221519,1.00
B0689A53739B0A9A,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100827,123732,20100901,300000.00,119.530,,S,,,20100827,221519,1.00
10DAE1BB3E7EF197,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100827,123748,20100901,25000.00,105.370,,S,,,20100827,221519,1.00
B612376FD319CBFB,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100827,123756,20100901,100000.00,99.561,,P,,,20100827,221519,1.00
0BDF6C56BF2C6ADF,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100827,123811,20100901,25000.00,102.093,4.920,,,,20100827,221519,1.00
7D80A1E80A9EF945,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100827,123810,20100901,25000.00,99.057,5.117,,,,20100827,221519,1.00
D1059A33451A21D1,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,123813,20100901,50000.00,104.500,3.352,,,,20100827,221519,1.00
74BD29E8CC3EC21A,P,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100827,123811,20100901,10000.00,98.752,6.193,,,,20100827,221519,1.00
051288221A23B871,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100827,123807,20100901,10000.00,99.996,4.375,,,,20100827,221519,1.00
ED387349933F36D7,D,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20100827,121956,20100901,20000.00,110.047,,,,,20100827,221519,1.00
D4ACE8D58C7FFEB0,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100827,113152,20100909,55000.00,98.750,,,,,20100827,221519,1.00
605A558D0F2E6C12,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100827,123808,20100901,10000.00,109.101,,,,,20100827,221519,1.00
F5C363BEDD9C0329,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100827,123807,20100901,10000.00,98.495,,,,,20100827,221519,1.00
42632AA50EC34D81,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100827,123800,20100901,35000.00,107.175,3.810,,,,20100827,221519,1.00
0B9119827F02CA4B,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20100827,123819,20100901,25000.00,106.500,4.140,,,,20100827,221519,1.00
FF29CFBE85814E99,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20250801,Y,,20100827,123400,20100909,445000.00,48.132,,,,,20100827,221519,1.00
2AA91F51478CA81D,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,123823,20100901,10000.00,83.045,6.300,,,,20100827,221519,1.00
142D98571687F26C,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100827,123806,20100901,10000.00,100.850,4.814,,,,20100827,221519,1.00
144DD2A7A485EB56,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,123750,20100901,85000.00,95.638,5.378,,,,20100827,221519,1.00
606D150E02873BFC,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100827,123817,20100901,20000.00,103.289,3.706,,,,20100827,221519,1.00
02F0DA374DCC43AB,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100827,123808,20100901,10000.00,110.101,0.905,,,,20100827,221519,1.00
866F270083825636,S,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,123605,20100921,580000.00,101.947,4.750,,,,20100827,221519,1.00
1B5BA9210449CA93,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100827,123817,20100901,20000.00,101.414,,,,,20100827,221519,1.00
792D0E4F920EC1E7,D,03589KAS7,ANNETTA TEX CTFS OBLIG,20100815,4.750,20300801,Y,,20100827,123425,20100921,200000.00,98.103,,,,,20100827,221519,1.00
F56C74631820013B,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100827,123408,20100901,1000000.00,103.511,,,,,20100827,221519,1.00
D335BC85F4CFC74E,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100827,123831,20100901,5000.00,102.790,4.150,,,,20100827,221519,1.00
95D6ADE7B9693DAE,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100827,123200,20100827,25000.00,100.867,2.737,,,,20100827,221519,1.00
EC476C10EB446EA8,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100827,123312,20100901,300000.00,108.319,0.693,,,,20100827,221519,1.00
6FB180C4AC8E4FAE,D,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100827,120000,20101005,100000.00,101.243,,,,Y,20100827,221519,1.00
FD2910A5ED9659E0,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100827,123200,20100827,25000.00,100.867,,,,,20100827,221519,1.00
39CDDC89E5CFA214,D,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100827,123800,20100901,50000.00,82.298,,,,,20100827,221519,1.00
5E9B8F9E944A9F26,P,014518QJ6,ALEXANDER CITY ALA WTS,20030201,4.400,20180501,,,20100827,123825,20100901,15000.00,100.485,4.204,,,,20100827,221519,1.00
051D7DD9C00756CE,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,123829,20100901,30000.00,104.500,3.352,,,,20100827,221519,1.00
D6130D79B54C4774,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100827,123600,20100831,15000.00,117.500,2.105,,,,20100827,221519,1.00
6A05C87760CB097B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100827,123835,20100901,20000.00,99.996,4.250,,,,20100827,221519,1.00
A064CEE4E5C98F04,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100827,123730,20100901,5000.00,105.288,,,,,20100827,221519,1.00
F2871E2A70B52C0B,P,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20100827,123839,20100901,5000.00,98.000,4.982,,,,20100827,221519,1.00
D54C92455497B40D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100827,123839,20100901,15000.00,100.000,1.799,,,,20100827,221519,1.00
B1C949164EC32BF5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,123841,20100901,10000.00,108.500,4.143,,,,20100827,221519,1.00
886A9DB1393F22FE,P,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20100827,123842,20100901,5000.00,77.648,2.844,,,,20100827,221519,1.00
2E8FFCA37C1CA2EC,S,775830KD3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20220815,Y,,20100827,123713,20100923,300000.00,103.115,2.640,,,,20100827,221519,1.00
18C2737D9EA51706,S,602366DG8,MILWAUKEE WIS PROM NTS-SER N 1,20060406,4.000,20160215,,,20100827,123838,20100901,25000.00,110.833,1.900,,,,20100827,221519,1.00
70B93CD85F52B2D2,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100827,123800,20100901,25000.00,101.990,3.998,,,,20100827,221519,1.00
4EDC9B614C401A0E,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100827,123800,20100901,65000.00,107.200,1.724,,,,20100827,221519,1.00
3B3677A7089888F8,S,943334WG3,WAUSAU WIS REF-SER D,20041201,3.500,20110401,,,20100827,123700,20100901,10000.00,101.156,1.501,,,,20100827,221519,1.00
C5FC1A59A375816E,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100827,123600,20100827,25000.00,111.210,2.874,,,,20100827,221519,1.00
74D497AB67F553AC,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,123847,20100909,10000.00,102.250,5.393,,,,20100827,221519,1.00
A6B5CC60006D9C3B,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100827,123804,20100908,500000.00,97.886,6.609,,,,20100827,221519,1.00
029D7CFC38D0B572,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100827,123841,20100901,95000.00,104.023,4.150,,,,20100827,221519,1.00
2079C0FE00E4616D,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,123847,20100909,10000.00,100.250,,,,,20100827,221519,1.00
A719BB6E539AEA32,S,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20100827,123800,20100901,5000.00,104.125,1.206,,,,20100827,221519,1.00
FD4C24644217BAF4,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100827,123851,20100901,120000.00,40.816,4.700,,,,20100827,221519,1.00
048282286153D044,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100827,123819,20100831,10000.00,93.250,5.459,,,,20100827,221519,1.00
B09666CD8D6A3D01,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100827,123839,20100827,200000.00,100.000,0.000,,,,20100827,221519,1.00
E47958EEF3B39B0D,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100827,123859,20100901,10000.00,101.340,4.000,,,,20100827,221519,1.00
2C50A799141EFBE4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,123847,20100901,20000.00,99.575,4.528,,,,20100827,221519,1.00
D3A4D8EE0B15C43E,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100827,123808,20100901,300000.00,110.900,2.622,,,,20100827,221519,1.00
3D182622EAB3C62E,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100827,123807,20100901,10000.00,98.495,,,,,20100827,221519,1.00
BD082408A56F6767,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20100827,123553,20100901,50000.00,109.268,3.167,,,,20100827,221519,1.00
9D156E6BC17405E9,S,110379EX8,BRISTOL WIS PROM NTS,20060201,3.950,20160201,,,20100827,123500,20100901,150000.00,105.728,2.200,,,,20100827,221519,1.00
35E893691FDD7D10,P,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100827,123849,20100831,30000.00,97.880,5.310,,,,20100827,221519,1.00
3F6606920F15122C,S,03589KAE8,ANNETTA TEX CTFS OBLIG,20100815,4.000,20160801,Y,,20100827,123543,20100921,200000.00,103.160,3.400,,,,20100827,221519,1.00
175FC18298136AFD,P,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20100827,123850,20100901,15000.00,103.150,3.073,,,,20100827,221519,1.00
605F283B7EB99A4B,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100827,123500,20100827,25000.00,109.668,2.866,,,,20100827,221519,1.00
0042835A89F81010,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100827,123811,20100901,25000.00,101.893,,,,,20100827,221519,1.00
C0F8C7335416C38B,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100827,123841,20100901,95000.00,104.023,,,,,20100827,221519,1.00
0C0FAB360DFE439D,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20100827,123558,20100901,50000.00,106.859,,,,,20100827,221519,1.00
7244DDB5E4B99730,D,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100827,123600,20100901,25000.00,102.094,,,,,20100827,221519,1.00
D0AC5DDAB5302094,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100827,123900,20100901,25000.00,118.162,2.868,,,,20100827,221519,1.00
B5F0C00279FCDA91,P,262651RY0,DU PAGE CNTY ILL FST PRESV ,20070201,4.250,20131101,,,20100827,123900,20100901,15000.00,108.617,1.456,,,,20100827,221519,1.00
DB58E1E432F25994,P,563690MB9,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20230201,,,20100827,123900,20100901,50000.00,109.415,2.977,,,,20100827,221519,1.00
2D6481854ACB8414,P,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20100827,123900,20100901,40000.00,116.757,2.755,,,,20100827,221519,1.00
8FDB70C37B949CBA,P,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20100827,123700,20100831,250000.00,117.276,1.560,,,,20100827,221519,1.00
D5B17F0E423EF0F6,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100827,123800,20100901,100000.00,105.998,,,,,20100827,221519,1.00
8EA7F40A3E99FB56,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100827,123910,20100901,10000.00,104.038,1.156,,,,20100827,221519,1.00
CACA886F45914819,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100827,123910,20100901,20000.00,109.172,2.700,,,,20100827,221519,1.00
42553CACC96A4D69,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100827,123900,20100901,25000.00,97.000,5.211,,,,20100827,221519,1.00
579C2314A2308D8E,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100827,123800,20100901,10000.00,104.038,,,,,20100827,221519,1.00
0530C2725E3083C1,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100827,123400,20100901,100000.00,98.456,5.381,,,,20100827,221519,1.00
200E7F9C31567DCA,P,115065GW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20150701,,,20100827,123201,20100830,600000.00,105.170,0.490,,,,20100827,221519,1.00
FBE7333CE3C9855D,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100827,123700,20100901,5000.00,104.788,,,,,20100827,221519,1.00
38CECE2CCCB29D12,D,795685AX4,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20110201,,,20100827,123700,20100901,5000.00,99.876,,,,,20100827,221519,1.00
08F531131B781B50,D,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20100827,123700,20100901,5000.00,102.810,,,,,20100827,221519,1.00
F27F1C39C2EAFA46,D,806640TL2,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,4.500,20120801,,,20100827,123700,20100901,5000.00,101.052,,,,,20100827,221519,1.00
9B90A7FC817AE3FA,D,837152KB2,SOUTH CAROLINA TRANSN REF-SER B,20040901,3.000,20101001,,,20100827,123700,20100901,10000.00,99.650,,,,,20100827,221519,1.00
E67F285C795C0419,D,943334WG3,WAUSAU WIS REF-SER D,20041201,3.500,20110401,,,20100827,123700,20100901,10000.00,100.906,,,,,20100827,221519,1.00
DD6A1853331B3904,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100827,123500,20100827,25000.00,109.668,,,,,20100827,221519,1.00
6F7B0909593DC06D,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100827,123900,20100901,100000.00,106.998,3.000,,,,20100827,221519,1.00
202E4D7D36F60B04,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20100827,123916,20100901,75000.00,109.316,3.523,,,,20100827,221519,1.00
1C47C670E5672594,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,123912,20100908,10000.00,99.850,5.273,,,,20100827,221519,1.00
523DCBE8BF2E3DAE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,123917,20100901,20000.00,102.250,5.353,,,,20100827,221519,1.00
7AC479E0C5E3669E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,123919,20100901,5000.00,103.000,4.113,,,,20100827,221519,1.00
8F553CC7F7B59505,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100827,123922,20100901,15000.00,98.000,6.129,,,,20100827,221519,1.00
590C4F4C44BCF83A,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100827,123921,20100901,50000.00,82.210,3.159,,,,20100827,221519,1.00
B59606673CEC865F,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100827,123600,20100901,100000.00,107.556,,,,,20100827,221519,1.00
496D31C46A85C607,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100827,123700,20100901,50000.00,112.848,,,,,20100827,221519,1.00
F9F110E87A7F1F11,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100827,123830,20100901,20000.00,114.205,,,,,20100827,221519,1.00
9AF7A9622D418A4E,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100827,123925,20100901,25000.00,106.177,4.070,,,,20100827,221519,1.00
03B2F4D9F2FAE40D,P,464038FP8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.000,20120401,,,20100827,123917,20100901,50000.00,104.886,0.885,,,,20100827,221519,1.00
83E6B8A8D77C5C80,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,123859,20100909,20000.00,101.382,3.807,,,,20100827,221519,1.00
1A63592FC23EC369,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100827,123918,20100901,10000.00,103.739,1.657,,,,20100827,221519,1.00
DB53B7B9B2F6E0CA,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100827,123919,20100901,25000.00,109.783,3.150,,,,20100827,221519,1.00
7B53D60E906519D8,S,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,123724,20100921,560000.00,101.947,4.750,,,,20100827,221519,1.00
AD5C5C504F8873FE,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100827,123900,20100901,15000.00,108.212,3.373,,,,20100827,221519,1.00
8D0AEF69993E34A8,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100827,123849,20100831,30000.00,98.270,,,,,20100827,221519,1.00
08AD1E9E70338B82,D,052396YW2,AUSTIN TEX CTFS OBLIG,20100901,2.000,20110901,Y,,20100827,120000,20101005,100000.00,101.286,,,,Y,20100827,221519,1.00
20013F950EBBBA9F,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100827,123918,20100901,10000.00,103.988,,,,,20100827,221519,1.00
0D1BD1CED179F432,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100827,123919,20100901,25000.00,108.533,,,,,20100827,221519,1.00
8B3321DF6EB66132,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,123849,20100830,250000.00,97.950,,S,,,20100827,221519,1.00
5DFD41BDD4E65291,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100827,123859,20100901,25000.00,97.625,,P,,,20100827,221519,1.00
A960B193EBF5235F,S,122458TU6,BURNSVILLE MINN TAX INCREMENT-SER B,20071215,4.000,20110201,,,20100827,123935,20100901,100000.00,101.509,0.372,,,,20100827,221519,1.00
45AB51A98E3FD91A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,123935,20100901,10000.00,108.692,4.997,,,,20100827,221519,1.00
F436EB4BC94BA72E,P,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20100827,123700,20100827,50000.00,107.173,2.897,,,,20100827,221519,1.00
012E79A3F798AFCF,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100827,123943,20100901,50000.00,104.747,2.857,,,,20100827,221519,1.00
1789198B9ADB2731,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100827,123849,20100908,200000.00,97.743,6.859,,,,20100827,221519,1.00
E0BB9D1C9681B73A,D,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100827,120000,20101005,210000.00,103.423,,,,Y,20100827,221519,1.00
71D759FC0A136510,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,123946,20100902,5000.00,102.250,5.883,,,,20100827,221519,1.00
0913EE08985B0321,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100827,123943,20100901,50000.00,105.247,,,,,20100827,221519,1.00
8D97F6EED94C38E7,P,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20100827,123829,20100830,1MM+,104.927,0.260,,,,20100827,221519,1.00
6F6ECAC39CD85C86,S,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20100827,123932,20100901,90000.00,101.209,0.404,,,,20100827,221519,1.00
4DE4D30B6E1E58D1,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100827,123937,20100901,25000.00,101.050,5.333,,,,20100827,221519,1.00
40FE40D4EB0B51C7,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100827,111812,20100901,125000.00,113.855,,,,,20100827,221519,1.00
41CE0D60119B7EF6,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100827,123849,20100901,20000.00,109.047,,,,,20100827,221519,1.00
5E7C1A9C9D4A06BB,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100827,123848,20100901,20000.00,109.172,,,,,20100827,221519,1.00
70D127A5E8922AC6,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,,,20100827,123900,20100830,400000.00,106.677,0.500,,,,20100827,221519,1.00
8974BF92034FB5E6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,123957,20100901,5000.00,100.500,2.517,,,,20100827,221519,1.00
50272CA69E4A690D,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100827,123952,20100901,5000.00,92.000,6.539,,,,20100827,221519,1.00
676E0E87526593D4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100827,123932,20100901,50000.00,100.000,4.249,,,,20100827,221519,1.00
D60E4A61167EFA87,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100827,123705,20100901,250000.00,106.711,,S,,,20100827,221519,1.00
9DB71CB4010E10A2,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,123952,20100901,50000.00,115.210,1.309,,,,20100827,221519,1.00
E9BBD224297599EA,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,123952,20100901,50000.00,115.210,,,,,20100827,221519,1.00
F0CA3689513329AE,S,64465MD36,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20120815,,,20100827,124000,20100901,15000.00,105.774,1.010,,,,20100827,221519,1.00
134361BCADFFF6F5,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100827,124000,20100901,10000.00,102.450,1.507,,,,20100827,221519,1.00
8EE93F3A6B694BCA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,123951,20100901,500000.00,100.000,4.250,,,,20100827,221519,1.00
7B48470528058B70,P,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100827,123413,20100901,1MM+,114.740,3.150,,,,20100827,221519,1.00
FF09067EE838ADE8,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100827,123800,20100901,50000.00,90.627,,,,,20100827,221519,1.00
4610BCA522EAA94A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,124002,20100901,10000.00,92.608,5.258,,,,20100827,221519,1.00
9E304156D7A680D3,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100827,124004,20100901,20000.00,97.141,4.700,,,,20100827,221519,1.00
951F3B398FF2E051,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100827,124001,20100901,45000.00,96.211,5.778,,,,20100827,221519,1.00
742ECDADE6F72AC1,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100827,123956,20100901,500000.00,104.736,,P,,,20100827,221519,1.00
1EF77D836DFA075A,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100827,123708,20100901,25000.00,102.904,,,,,20100827,221519,1.00
5DEE8BDDCCB71ECB,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100827,124012,20100901,15000.00,106.825,4.057,,,,20100827,221519,1.00
0C1F085E75A83B9B,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100827,124003,20100901,25000.00,111.937,1.700,,,,20100827,221519,1.00
F35B71A7D54DBCCB,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100827,124007,20100901,15000.00,96.278,5.241,,,,20100827,221519,1.00
81A4C28CE132A3C6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100827,124006,20100901,25000.00,106.000,3.045,,,,20100827,221519,1.00
E0EE8F486C68E919,P,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100827,123916,20100831,60000.00,98.730,5.744,,,,20100827,221519,1.00
0525D66FAC1F7F20,S,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20100827,123909,20100901,25000.00,111.237,1.750,,,,20100827,221519,1.00
F752DEBE8322BBE0,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,124008,20100901,45000.00,110.317,1.014,,,,20100827,221519,1.00
1A4AA663F01BD631,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,124000,20100902,100000.00,98.968,4.073,,,,20100827,221519,1.00
005F9CD98DA8DB08,D,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100827,123916,20100831,60000.00,98.880,,,,,20100827,221519,1.00
9A9FB1E255CE66AA,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,124021,20100831,30000.00,98.110,4.939,,,,20100827,221519,1.00
82473C134AC9B44E,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100827,124014,20100901,20000.00,96.500,4.811,,,,20100827,221519,1.00
75FBA8051A9EDF6C,P,18085PKB9,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-3,20080319,,20290701,,,20100827,123900,20100830,100000.00,100.000,,,,,20100827,221519,1.00
930AEF1585E1EE66,D,400524EP5,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20140901,Y,,20100827,123700,20100901,140000.00,102.500,,,,,20100827,221519,1.00
F2B146274013843C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,123440,20100901,765000.00,103.199,,,,,20100827,221519,1.00
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CEF94413C062D556,D,18085PKB9,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-3,20080319,,20290701,,,20100827,123900,20100830,100000.00,100.000,,,,,20100827,221519,1.00
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468DEDC7DDE66B42,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,123628,20100901,215000.00,94.350,5.655,,,,20100827,221519,1.00
4B175426E5CB48B3,D,03589KAQ1,ANNETTA TEX CTFS OBLIG,20100815,4.625,20260801,Y,,20100827,123918,20100921,150000.00,99.162,,,,,20100827,221519,1.00
2171E4246442B96B,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100827,123800,20100831,10000.00,115.000,2.430,,,,20100827,221519,1.00
1924A5E0A6584C30,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100827,123400,20100831,10000.00,118.000,2.901,,,,20100827,221519,1.00
CF3A79D7EF998C14,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,123935,20100901,25000.00,103.037,,,,,20100827,221519,1.00
807874B59B8E6C10,D,64465MD36,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20120815,,,20100827,123940,20100901,15000.00,105.524,,,,,20100827,221519,1.00
C95ACF90174EDF5F,D,64465MD36,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20120815,,,20100827,123937,20100901,15000.00,105.774,,,,,20100827,221519,1.00
2FF707B65C42FC4F,S,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20100827,124046,20100901,25000.00,104.991,3.295,,,,20100827,221519,1.00
F9EE34B582DBEA4E,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100827,124045,20100901,35000.00,101.375,4.168,,,,20100827,221519,1.00
07A9039672B813C7,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100827,124045,20100901,25000.00,101.375,4.168,,,,20100827,221519,1.00
A30EAFD2AB82BFB2,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100827,124045,20100901,20000.00,101.375,4.168,,,,20100827,221519,1.00
8FDF858DF2DDD976,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100827,123200,20100831,10000.00,119.500,2.001,,,,20100827,221519,1.00
C16E66381A0F828A,P,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100827,123500,20100831,15000.00,119.300,2.363,,,,20100827,221519,1.00
8588D75BD6397F19,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100827,124046,20100901,10000.00,104.665,3.667,,,,20100827,221519,1.00
A07549FC06E182B0,S,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,123818,20100921,560000.00,101.947,4.750,,,,20100827,221519,1.00
60DBAF522F4EF829,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100827,123914,20100901,50000.00,120.132,,P,,,20100827,221519,1.00
4E058949083F4AF3,S,249775P92,DERBY KANS TEMP NTS-SER 1,20100915,1.000,20120915,Y,,20100827,124043,20100915,310000.00,100.598,0.400,,,,20100827,221519,1.00
F7D037A52EF88FA1,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100827,123955,20100901,300000.00,115.543,,S,,,20100827,221519,1.00
458934583081407A,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100827,124016,20100901,20000.00,101.617,,P,,,20100827,221519,1.00
F51D5CD775544371,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100827,123400,20100901,20000.00,102.194,,,,,20100827,221519,1.00
1EC36D436744806B,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100827,123400,20100901,45000.00,104.651,,,,,20100827,221519,1.00
90AEEC6109094397,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20100827,123900,20100901,25000.00,105.763,,,,,20100827,221519,1.00
C798E9D47CA9ADC4,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100827,124046,20100901,10000.00,102.665,,,,,20100827,221519,1.00
34D2BF6033CA5C9F,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,124000,20100902,915000.00,98.968,4.073,,,,20100827,221519,1.00
3683E23AC3A13520,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,123607,20100830,215000.00,98.294,,,,,20100827,221519,1.00
1C511F05B0739A92,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100827,124057,20100901,5000.00,75.969,2.993,,,,20100827,221519,1.00
5C0237F9039FF8BA,P,89965QAJ7,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.250,20211001,,,20100827,123808,20100901,1MM+,110.086,3.400,,,,20100827,221519,1.00
B2CF6BA9BB72D140,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100827,124042,20100901,10000.00,100.750,4.329,,,,20100827,221519,1.00
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768891E5266398C1,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,124006,20100901,30000.00,99.110,,,,,20100827,221519,1.00
4819375B3586D6D9,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,123956,20100901,50000.00,115.210,,,,,20100827,221519,1.00
798A77B7786B9559,D,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100827,123823,20100901,1MM+,116.675,,S,,,20100827,221519,1.00
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424BBBCCE38CC6E4,P,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20100827,123700,20100831,15000.00,117.500,1.862,,,,20100827,221519,1.00
F1AB187F279958A5,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100827,123900,20100831,15000.00,113.500,3.049,,,,20100827,221519,1.00
DC4D8C7E63B533C2,P,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20100827,123400,20100831,15000.00,119.500,2.830,,,,20100827,221519,1.00
72F89B59CFC8AA33,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100827,123909,20100901,60000.00,93.321,,S,,,20100827,221519,1.00
BFF16EB7D0BE9670,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,123917,20100901,5000.00,97.000,,S,,,20100827,221519,1.00
3CAF16C3BADD7572,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100827,123600,20100901,15000.00,118.200,2.000,,,,20100827,221519,1.00
379140D29273183C,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,124056,20100908,10000.00,99.850,5.273,,,,20100827,221519,1.00
370E2C9E575A23AC,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100827,124055,20100901,20000.00,122.859,2.647,,,,20100827,221519,1.00
521666CF616A44E1,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100827,124105,20100901,100000.00,101.877,4.529,,,,20100827,221519,1.00
CD3E243AF91E302B,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100827,123108,20100901,10000.00,91.782,,S,,,20100827,221519,1.00
4C0798D4D6FE4555,P,618788DF7,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.500,20140615,,,20100827,124102,20100901,50000.00,105.047,1.625,,,,20100827,221519,1.00
594A60A12404F4CA,S,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100827,124112,20100901,25000.00,107.164,0.608,,,,20100827,221519,1.00
3CB5753AED3B4F6B,S,592030WS5,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20220515,,,20100827,124000,20100901,15000.00,114.200,2.927,,,,20100827,221519,1.00
45E3D664C5413CFA,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100827,123800,20100901,10000.00,116.000,2.273,,,,20100827,221519,1.00
ED97753B74EDF98E,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100827,124016,20100909,100000.00,104.566,,,,,20100827,221519,1.00
524B80DE308B9A98,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100827,123400,20100901,10000.00,119.000,2.771,,,,20100827,221519,1.00
0A661E7BB6F7F0B0,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100827,123300,20100901,10000.00,120.200,1.904,,,,20100827,221519,1.00
19E8359F943A94B5,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100827,123500,20100901,15000.00,120.000,2.277,,,,20100827,221519,1.00
3D5A774F25073093,D,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100827,124017,20100901,25000.00,107.201,,,,,20100827,221519,1.00
54964800036BF2AD,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100827,124105,20100901,100000.00,103.165,,,,,20100827,221519,1.00
AFEC348C53E095F2,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20100827,123700,20100827,50000.00,107.173,,,,,20100827,221519,1.00
758F8616EEDBCC78,S,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20100827,123800,20100901,15000.00,118.200,1.748,,,,20100827,221519,1.00
187F3AFE1F3ABE3B,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100827,123900,20100901,15000.00,114.200,2.955,,,,20100827,221519,1.00
0F6184A86A57B416,S,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20100827,123400,20100901,15000.00,120.200,2.736,,,,20100827,221519,1.00
65F4A772E6ED5D9F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,124126,20100901,5000.00,99.265,4.050,,,,20100827,221519,1.00
11D53CC6B5C2C0C0,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100827,124119,20100901,25000.00,103.925,0.216,,,,20100827,221519,1.00
99F8B08031CB4333,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100827,124119,20100901,20000.00,114.871,3.250,,,,20100827,221519,1.00
991DC98AA559066F,P,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20100827,124107,20100901,25000.00,104.641,3.212,,,,20100827,221519,1.00
3DBC4CD1B30EAD14,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100827,123600,20100901,150000.00,97.470,5.317,,,,20100827,221519,1.00
14CDD129A1B6CB2A,S,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,123909,20100921,175000.00,101.947,4.750,,,,20100827,221519,1.00
20E0183FF9AC1EC7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,124021,20100901,15000.00,95.923,,,,,20100827,221519,1.00
7E8E97D55DF69353,P,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20100827,124000,20100831,30000.00,107.750,2.239,,,,20100827,221519,1.00
A03F3A6284736CBA,S,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20100827,124000,20100901,30000.00,108.000,2.146,,,,20100827,221519,1.00
B180968497F5914D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,124022,20100901,15000.00,95.673,,,,,20100827,221519,1.00
A7877FD79293AC6C,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,124025,20100914,100000.00,98.640,,,,,20100827,221519,1.00
07A5D77879EB5446,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,124100,20100901,100000.00,113.932,2.837,,,,20100827,221519,1.00
E6D68F64E3331E65,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100827,124125,20100901,25000.00,104.564,1.366,,,,20100827,221519,1.00
880145D78D2C9852,P,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100827,124105,20100901,100000.00,111.240,3.263,,,,20100827,221519,1.00
50DB2B2A87C83F49,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100827,124056,20100901,10000.00,99.900,4.756,,,,20100827,221519,1.00
F8E0540E9A5FF62F,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100827,124123,20100901,100000.00,117.584,1.240,,,,20100827,221519,1.00
B234AEB8747D8595,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100827,124048,20100901,30000.00,108.301,1.160,,,,20100827,221519,1.00
A8EFB8176C8380F0,D,795685AX4,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20110201,,,20100827,123731,20100901,5000.00,100.376,,,,,20100827,221519,1.00
36843B040D640D01,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100827,124048,20100901,30000.00,108.301,,,,,20100827,221519,1.00
2869CC5A9DCF3114,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,124134,20100901,30000.00,105.550,3.500,,,,20100827,221519,1.00
BA0E443CF618DB18,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,124135,20100901,20000.00,104.350,4.462,,,,20100827,221519,1.00
43D2BA5FF720A728,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,124132,20100901,10000.00,105.874,3.499,,,,20100827,221519,1.00
A28EB85D5DED3F2B,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100827,123600,20100901,150000.00,98.200,,,,,20100827,221519,1.00
B8B66915813856C7,D,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20100827,124000,20100901,20000.00,106.875,,,,,20100827,221519,1.00
D10D6E862A242999,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,124132,20100901,10000.00,104.624,,,,,20100827,221519,1.00
5198DC281DFAA165,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100827,082753,20100901,5000.00,101.900,4.050,,,,20100827,221519,1.00
A13F1EC014FA5FBB,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100827,124125,20100901,50000.00,107.581,3.883,,,,20100827,221519,1.00
929747837E3118BE,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,124000,20100914,100000.00,98.580,4.214,,,,20100827,221519,1.00
EFA57C6A016CD119,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100827,124119,20100901,200000.00,105.346,1.800,,,,20100827,221519,1.00
BE2B30FE9C318016,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100827,124116,20100901,100000.00,117.717,1.430,,,,20100827,221519,1.00
7A69AC3BD882E6C2,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100827,124150,20100901,5000.00,100.000,5.891,,,,20100827,221519,1.00
0E76A5D2F4BE26E5,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100827,124140,20100909,25000.00,105.652,3.256,,,,20100827,221519,1.00
6E46CA41EE319505,P,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20100827,123800,20100901,50000.00,110.613,1.182,,,,20100827,221519,1.00
701A8BF6D3A7EE29,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,124124,20100901,15000.00,86.455,6.300,,,,20100827,221519,1.00
960B23D68B02A14A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100827,123946,20100901,360000.00,104.357,,,,,20100827,221519,1.00
0A36A48D4C85922D,P,742395NR3,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20280215,,,20100827,124149,20100901,100000.00,41.861,4.225,,,,20100827,221519,1.00
65C17CF38C7340C9,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100827,124150,20100901,10000.00,105.146,1.100,,,,20100827,221519,1.00
C3261F34B2BFBDB8,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100827,124151,20100901,200000.00,110.552,1.200,,,,20100827,221519,1.00
AFEBF49BCFDBB991,P,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100827,124027,20100901,20000.00,115.647,0.843,,,,20100827,221519,1.00
51A0CDEBCF3D04C6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,101201,20100901,15000.00,102.250,5.452,,,,20100827,221519,1.00
11E73EE02B89E1D5,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100827,124159,20100901,5000.00,106.825,4.057,,,,20100827,221519,1.00
991259BA8E991F73,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,124159,20100901,20000.00,108.500,4.143,,,,20100827,221519,1.00
C4F034773A0D6991,P,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100827,124156,20100901,15000.00,51.449,3.958,,,,20100827,221519,1.00
9AC4638152022D0A,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100827,124132,20100901,25000.00,98.203,,,,,20100827,221519,1.00
D5F0B1C80E86A152,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100827,124201,20100901,30000.00,98.701,4.600,,,,20100827,221519,1.00
20E9C205574BD0DB,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100827,124148,20100901,200000.00,105.460,1.770,,,,20100827,221519,1.00
3AE05AA63C6DDFFD,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100827,124132,20100901,25000.00,99.643,4.781,,,,20100827,221519,1.00
60C3FA2B775EAE83,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100827,124115,20100901,30000.00,100.000,4.499,,,,20100827,221519,1.00
F4B196C6A666DC64,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100827,124143,20100901,15000.00,86.301,5.800,,,,20100827,221519,1.00
5256588C27FBC9CE,P,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100827,123800,20100827,25000.00,110.710,2.630,,,,20100827,221519,1.00
064B51215551BDD6,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100827,124151,20100901,35000.00,81.051,2.700,,,,20100827,221519,1.00
9BF2FE681223154E,P,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100827,124153,20100901,80000.00,100.395,3.820,,,,20100827,221519,1.00
CA575B764FAED0EB,P,45571LAG2,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.700,20151101,,,20100827,124154,20100901,50000.00,101.880,2.798,,,,20100827,221519,1.00
33B9CEF38A6205DA,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100827,124000,20100901,135000.00,104.752,,,,,20100827,221519,1.00
EF7025DDEE24941C,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100827,124104,20100901,50000.00,54.048,,,,,20100827,221519,1.00
B3B603103BDC5391,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,123400,20100901,625000.00,104.197,,,,,20100827,221519,1.00
5B36A4E4426C5CCC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,124205,20100901,10000.00,100.500,6.057,,,,20100827,221519,1.00
28D2F439B5BD0E4A,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,124202,20100908,25000.00,102.300,5.399,,,,20100827,221519,1.00
C8A9101747A16928,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100827,123400,20100901,100000.00,99.200,,,,,20100827,221519,1.00
848835280290F29F,D,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100827,124028,20100901,15000.00,116.655,,,,,20100827,221519,1.00
4BB6B82693C9A5FD,D,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100827,124026,20100901,50000.00,112.643,,,,,20100827,221519,1.00
4A8DFAE1AC3405F9,P,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100827,124209,20100901,10000.00,100.418,4.149,,,,20100827,221519,1.00
F116BA5E323708D9,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100827,124200,20100901,10000.00,97.000,5.269,,,,20100827,221519,1.00
FE5706A232760CDD,D,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100827,124000,20100901,75000.00,105.598,,S,,,20100827,221519,1.00
2EC635EA671CE16A,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100827,124210,20100901,50000.00,106.777,3.253,,,,20100827,221519,1.00
20CAC60FC641F5E1,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100827,124128,20100901,10000.00,101.000,4.608,,,,20100827,221519,1.00
8F2ACF6884F9F684,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100827,124059,20100901,50000.00,54.173,,,,,20100827,221519,1.00
910CC6DC20A6CE28,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100827,124216,20100901,25000.00,96.000,5.285,,,,20100827,221519,1.00
FDB02F318E58FE54,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,124210,20100902,10000.00,101.936,3.759,,,,20100827,221519,1.00
4F3DD0E48C4A7099,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100827,124213,20100901,100000.00,108.698,2.393,,,,20100827,221519,1.00
CB214F4EAB05515E,D,72753YEP4,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20130301,Y,,20100827,120000,20101012,100000.00,100.965,,,,,20100827,221519,1.00
3AD833429DE8725C,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100827,124225,20100901,5000.00,107.500,5.473,,,,20100827,221519,1.00
646E99ABEB709F45,P,341507WQ0,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20250701,,,20100827,124224,20100901,25000.00,105.930,4.106,,,,20100827,221519,1.00
71EFB2243CCBA63F,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100827,124225,20100901,25000.00,97.500,4.589,,,,20100827,221519,1.00
B5FDF7579CC5096A,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100827,124100,20100901,20000.00,103.811,2.250,,,,20100827,221519,1.00
8DA52857C53BDAF6,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100827,124214,20100831,25000.00,22.450,6.300,,,,20100827,221519,1.00
DCD05ECF0488FF7B,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,123956,20100901,50000.00,115.310,,,,,20100827,221519,1.00
79423AAE1D9C6234,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100827,123700,20100901,25000.00,102.654,,,,,20100827,221519,1.00
E6153D5B5854B3FE,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100827,124035,20100908,1MM+,124.083,,P,,,20100827,221519,1.00
8F9B48468967DD4F,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100827,124056,20100901,25000.00,98.000,,S,,,20100827,221519,1.00
7F48357B4C0ECD92,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,124150,20100901,25000.00,72.110,5.250,,,,20100827,221519,1.00
FB9A1C4DCCF12516,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100827,124208,20100901,150000.00,105.700,4.250,,,,20100827,221519,1.00
7E66B60C7AA1ABFC,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100827,124233,20100901,10000.00,103.161,3.718,,,,20100827,221519,1.00
05833E3491DE8CD4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,124233,20100909,10000.00,102.250,5.393,,,,20100827,221519,1.00
8C30ED140011B55A,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100827,124157,20100901,100000.00,98.750,5.334,,,,20100827,221519,1.00
C743A986C3D759BF,P,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100827,124231,20100901,40000.00,104.581,4.421,,,,20100827,221519,1.00
8AECAE9B05307323,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100827,124233,20100901,10000.00,101.161,,,,,20100827,221519,1.00
68FC447BF04E0BB6,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,124233,20100909,10000.00,100.250,,,,,20100827,221519,1.00
E0F1D115A293FC45,D,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100827,123800,20100827,25000.00,110.710,,,,,20100827,221519,1.00
6A14F43135E552D1,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100827,123700,20100901,1000000.00,103.701,,,,,20100827,221519,1.00
0A345BC8377206EF,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100827,124226,20100901,50000.00,102.375,2.701,,,,20100827,221519,1.00
1D303CB2C3104586,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100827,124222,20100921,5000.00,102.599,1.169,,,,20100827,221519,1.00
8041D703168D24C9,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100827,124217,20100901,20000.00,100.000,4.895,,,,20100827,221519,1.00
1A3F83749DC93C3B,S,496800HM8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100827,120000,20100930,150000.00,103.399,1.200,,,Y,20100827,221519,1.00
AA00B6EECF2F5FD4,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,123900,20100902,1MM+,98.968,4.073,,,,20100827,221519,1.00
832CF0D5E5430B83,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100827,124251,20100901,10000.00,100.000,5.891,,,,20100827,221519,1.00
884666F669EFA8D8,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100827,124252,20100901,20000.00,42.654,5.000,,,,20100827,221519,1.00
40B8013A2195FB47,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100827,124246,20100901,45000.00,59.382,4.300,,,,20100827,221519,1.00
988C2D3766DA367E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100827,124248,20100901,10000.00,93.374,5.217,,,,20100827,221519,1.00
53ACE1487D0278BB,S,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20100827,124249,20100901,25000.00,102.110,0.950,,,,20100827,221519,1.00
F0E9290B096B28DD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100827,124255,20100901,5000.00,98.175,4.906,,,,20100827,221519,1.00
F45CD5BCA7E9B8CB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100827,124255,20100901,5000.00,98.050,,,,,20100827,221519,1.00
98399EF1559BD907,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100827,124228,20100901,150000.00,106.718,3.500,,,,20100827,221519,1.00
31C711319C3E5F87,S,566030LE0,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20180815,,,20100827,124143,20100901,250000.00,68.930,0.711,,,,20100827,221519,1.00
BE7F6ED98F7A141F,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100827,124259,20100901,15000.00,102.500,5.423,,,,20100827,221519,1.00
84FA474CBA51F36F,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100827,124244,20100901,10000.00,98.542,8.150,,,,20100827,221519,1.00
02444AB9C817C6A5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,124123,20100914,100000.00,99.640,4.147,,,,20100827,221519,1.00
CEBB698987DC4043,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,124148,20100831,10000.00,103.579,3.311,,,,20100827,221519,1.00
4AB87B4D2A013C82,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100827,124305,20100901,10000.00,53.565,4.891,,,,20100827,221519,1.00
8CE713960DB14969,P,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100827,124306,20100831,50000.00,100.067,4.360,,,,20100827,221519,1.00
8A9F221D95978F72,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100827,124100,20100901,100000.00,107.973,0.900,,,,20100827,221519,1.00
C11912DEB358107A,D,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100827,124200,20100901,50000.00,113.332,,,,,20100827,221519,1.00
28DE9BD613C5C779,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100827,124148,20100831,10000.00,103.579,,,,,20100827,221519,1.00
E01D6C8A4DBE3DD6,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100827,124300,20100901,25000.00,105.000,3.399,,,,20100827,221519,1.00
CE7867E4C80086E0,P,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20100827,124200,20100831,15000.00,104.500,3.535,,,,20100827,221519,1.00
EDEFEDF35021F9D5,S,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20100827,124200,20100901,15000.00,105.000,3.417,,,,20100827,221519,1.00
EBD87E1A144C4A4A,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100827,124314,20100901,10000.00,108.234,0.750,,,,20100827,221519,1.00
D4DD858EDF51D01D,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,124311,20100901,10000.00,100.000,,,,,20100827,221519,1.00
F5EBD4EFA630B829,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100827,124303,20100831,60000.00,90.000,7.114,,,,20100827,221519,1.00
035743989BFD8772,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,124314,20100901,30000.00,86.455,6.300,,,,20100827,221519,1.00
32490281925C7C57,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,124259,20100929,85000.00,101.870,,,,,20100827,221519,1.00
92D0E0F6885965E7,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,124226,20100901,50000.00,105.560,,,,,20100827,221519,1.00
8808D65FECE4ABD1,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100827,124224,20100901,50000.00,99.875,,,,,20100827,221519,1.00
840A7F5A914255A6,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100827,124224,20100901,50000.00,100.000,,,,,20100827,221519,1.00
138B6BFECCDBEA92,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,123825,20100901,100000.00,103.629,,,,,20100827,221519,1.00
AA4945279EAE1855,P,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100827,124307,20100901,50000.00,107.920,3.709,,,,20100827,221519,1.00
C15C474DC4DAB468,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100827,124307,20100901,60000.00,112.600,3.170,,,,20100827,221519,1.00
43B1345FEA1CE77C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100827,124323,20100901,10000.00,104.095,1.305,,,,20100827,221519,1.00
6BEFBC22713C2C7F,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100827,124324,20100914,100000.00,103.877,2.550,,,,20100827,221519,1.00
53DE69D06198B25B,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100827,124245,20100831,15000.00,100.000,5.015,,,,20100827,221519,1.00
FCF374E63D62A182,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100827,124326,20100901,25000.00,105.959,4.024,,,,20100827,221519,1.00
8F2D4E07B891855B,S,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20100827,124300,20100901,10000.00,117.268,1.244,,,,20100827,221519,1.00
2D057F889B74ED13,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100827,124307,20100901,60000.00,112.600,,,,,20100827,221519,1.00
5117462FCC9EAF9F,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20390801,,,20100827,124329,20100901,20000.00,16.609,6.305,,,,20100827,221519,1.00
EC7F9DC32A228246,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100827,124332,20100901,5000.00,103.670,3.500,,,,20100827,221519,1.00
61BAE4C630FD9F43,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100827,124323,20100901,10000.00,103.995,,,,,20100827,221519,1.00
5976229B898B88B0,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,124228,20100901,5000.00,109.135,,,,,20100827,221519,1.00
61E3E75C401B4041,P,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100827,124334,20100901,25000.00,90.000,5.434,,,,20100827,221519,1.00
2D5C545EC7CB77DA,P,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100827,124323,20100901,10000.00,99.051,4.643,,,,20100827,221519,1.00
1CFDD76B70D1C726,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100827,124330,20100901,75000.00,108.554,3.000,,,,20100827,221519,1.00
F14B71DDB9C2DC2A,S,160429PB6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20110101,,,20100827,124325,20100901,5000.00,100.518,3.523,,,,20100827,221519,1.00
7D61968E6364CFD7,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100827,124317,20100901,10000.00,100.000,4.898,,,,20100827,221519,1.00
F3704A7E1D3487BA,D,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100827,124100,20100901,75000.00,105.348,,P,,,20100827,221519,1.00
451CA8D33E4494AF,S,478712MJ8,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20120901,,,20100827,124250,20100901,25000.00,107.900,1.000,,,,20100827,221519,1.00
E03100A541E0CE30,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100827,124330,20100901,15000.00,110.178,2.746,,,,20100827,221519,1.00
105179F133D804F8,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100827,124325,20100901,45000.00,103.671,4.212,,,,20100827,221519,1.00
7C60A1F15430B909,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100827,124333,20100907,5000.00,102.094,4.935,,,,20100827,221519,1.00
D50687CFCC3FF996,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100827,124325,20100901,45000.00,102.139,,,,,20100827,221519,1.00
AB4DB45771C66956,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100827,124330,20100901,15000.00,108.303,,,,,20100827,221519,1.00
71F547DD10099CE4,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100827,124210,20100901,25000.00,99.003,,,,,20100827,221519,1.00
95F1FBD9F2277FF3,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100827,123639,20100901,100000.00,110.238,,,,,20100827,221519,1.00
4BCC19D14B7C6A93,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,124345,20100901,75000.00,101.559,4.850,,,,20100827,221519,1.00
BAA5E8D7286247F1,P,240127BA7,DAYTONA BEACH FLA ,20040901,4.625,20290701,,,20100827,124334,20100901,10000.00,99.087,4.698,,,,20100827,221519,1.00
9174B78D00D81C97,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100827,124300,20100901,100000.00,100.750,5.133,,,,20100827,221519,1.00
0BDAC2ABF2BA8248,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100827,124151,20100901,25000.00,107.451,1.613,,,,20100827,221519,1.00
9D914084A134DDF7,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100827,124329,20100901,100000.00,101.780,,,,,20100827,221519,1.00
BF4194FE1DEB7558,D,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100827,124012,20100901,25000.00,107.451,,,,,20100827,221519,1.00
70B813F14CBA7993,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100827,124244,20100901,300000.00,119.405,,P,,,20100827,221519,1.00
8BFD2DE1621D38DC,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100827,124304,20100901,300000.00,115.418,,P,,,20100827,221519,1.00
5A6DB5CACBC08A4D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100827,124329,20100901,100000.00,101.780,,,,,20100827,221519,1.00
F1DC68D6DE9768DE,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100827,124300,20100901,5000.00,111.204,1.457,,,,20100827,221519,1.00
10D7BACD10735217,D,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20100827,123934,20100901,20000.00,107.000,,,,,20100827,221519,1.00
7433AAB5599D8226,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100827,124348,20100901,5000.00,102.150,4.100,,,,20100827,221519,1.00
353C008103C82284,P,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100827,124349,20100901,25000.00,104.764,2.123,,,,20100827,221519,1.00
2D2944480BDE478E,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100827,124346,20100901,5000.00,99.844,5.013,,,,20100827,221519,1.00
C03C0E2901813ED1,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100827,124346,20100901,5000.00,99.969,,,,,20100827,221519,1.00
FB2D1A36115D9174,P,57583RLM5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20230901,,,20100827,124344,20100901,45000.00,111.487,3.158,,,,20100827,221519,1.00
5A94111ECEDD8BC1,P,57604PY57,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20230801,,,20100827,124229,20100901,40000.00,117.447,2.777,,,,20100827,221519,1.00
52925119DB4ED091,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100827,124300,20100901,15000.00,101.858,3.772,,,,20100827,221519,1.00
59ED3F6CEDAFD4FD,P,9397458A6,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20180101,,,20100827,124122,20100827,150000.00,101.663,0.412,,,,20100827,221519,1.00
F399944E3FBCA9A7,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100827,124358,20100901,10000.00,92.000,6.539,,,,20100827,221519,1.00
FA9AD03D4B1FCB20,D,837152KB2,SOUTH CAROLINA TRANSN REF-SER B,20040901,3.000,20101001,,,20100827,123735,20100901,10000.00,99.900,,,,,20100827,221519,1.00
4860D8CC66CFE69D,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100827,124200,20100901,25000.00,113.274,1.821,,,,20100827,221519,1.00
80E18DCFE693E0C1,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,124300,20100908,200000.00,100.250,,,,,20100827,221519,1.00
9659580BFB754D89,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,124300,20100901,75000.00,101.700,,,,,20100827,221519,1.00
31817FE8919A5B27,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100827,124400,20100901,20000.00,112.889,3.292,,,,20100827,221519,1.00
A1339536BCC56A73,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100827,124200,20100901,30000.00,69.440,,,,,20100827,221519,1.00
85C42AEF4BBDC846,S,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100827,124406,20100901,50000.00,107.366,1.458,,,,20100827,221519,1.00
F6E0E367F712B9AB,P,046879HS4,ATHENS ALA ELEC REV WTS,20040301,4.500,20210601,,,20100827,124409,20100901,30000.00,106.394,2.094,,,,20100827,221519,1.00
9373F35500DFBADB,D,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100827,124323,20100901,10000.00,99.400,,,,,20100827,221519,1.00
06E4812451C52B62,D,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100827,124406,20100901,50000.00,106.700,,,,,20100827,221519,1.00
BC58862BB7862BD3,S,470592GZ3,JAMESTOWN N Y CITY SCH DIST ,20040301,2.750,20101101,,,20100827,124247,20100901,125000.00,100.373,0.500,,,,20100827,221519,1.00
21F22C0D5AB09621,S,496800HP1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100827,120000,20100930,100000.00,101.198,1.800,,,Y,20100827,221519,1.00
C26E32631E383C97,D,105385UP1,BRANFORD CONN ,20100901,2.750,20240901,Y,,20100827,123806,20100908,925000.00,99.674,,P,,,20100827,221519,1.00
31451F15A78CC13B,D,105385UP1,BRANFORD CONN ,20100901,2.750,20240901,Y,,20100827,124109,20100908,925000.00,99.750,,S,,,20100827,221519,1.00
ECD8A553EAA3E375,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100827,124421,20100929,250000.00,103.836,1.000,,,,20100827,221519,1.00
A88AC32EAD39F505,P,3588023M6,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20310815,,,20100827,124400,20100901,5000.00,105.624,4.162,,,,20100827,221519,1.00
16D49592CC15B86F,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100827,124405,20100901,20000.00,114.455,1.722,,,,20100827,221519,1.00
4A84088C872DCE58,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100827,124416,20100901,25000.00,103.085,3.657,,,,20100827,221519,1.00
0F076DD69349C220,S,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20100827,124109,20100901,5000.00,92.471,7.550,,,,20100827,221519,1.00
A839238DF8281F7D,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100827,123812,20100901,20000.00,114.455,,,,,20100827,221519,1.00
59BE3FF5BE444B32,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100827,124200,20100901,25000.00,113.149,,,,,20100827,221519,1.00
56F413E5BA2D215E,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100827,124416,20100901,25000.00,101.835,,,,,20100827,221519,1.00
7BCDD0DAB57314B4,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100827,124400,20100901,5000.00,103.586,2.076,,,,20100827,221519,1.00
D3D7628FDE44156B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100827,124432,20100901,5000.00,109.580,2.778,,,,20100827,221519,1.00
005AFB4E886ACCD7,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,124411,20100831,10000.00,100.950,,,,,20100827,221519,1.00
0A2FA724F9EE41D9,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100827,124417,20100901,10000.00,101.950,3.857,,,,20100827,221519,1.00
35F20BFCE686A960,S,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100827,124403,20100901,35000.00,102.000,4.554,,,,20100827,221519,1.00
A0FA3585891D4187,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100827,124334,20100831,50000.00,108.707,2.979,,,,20100827,221519,1.00
A17BD9B62D906495,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100827,124349,20100901,20000.00,95.938,2.000,,,,20100827,221519,1.00
B11FC6B2DEB24FB5,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100827,124407,20100831,40000.00,96.750,4.593,,,,20100827,221519,1.00
7CD3F61E776E5CDC,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100827,124429,20100901,50000.00,105.103,4.166,,,,20100827,221519,1.00
143AF2CA0423A63B,P,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100827,124431,20100901,130000.00,97.783,3.181,,,,20100827,221519,1.00
864EF74172ABFBA4,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,124400,20100922,25000.00,101.241,,,,,20100827,221519,1.00
6CBF7DE61EF21C45,D,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100827,124433,20100901,10000.00,109.935,,,,,20100827,221519,1.00
29773C48B3B9CE5B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,124430,20100902,750000.00,98.968,4.073,,,,20100827,221519,1.00
1C9E17B00AC2C110,D,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100827,124341,20100920,130000.00,101.931,,,,,20100827,221519,1.00
5C57ABD1F7FCEA64,D,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20100827,124250,20100901,25000.00,102.110,,,,,20100827,221519,1.00
31A7BFE01AFA5B98,S,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100827,124436,20100901,5000.00,100.000,5.249,,,,20100827,221519,1.00
F35928FD0E92E4EB,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100827,124447,20100901,25000.00,108.025,3.344,,,,20100827,221519,1.00
03A0C67112F56CDE,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100827,124322,20100901,15000.00,101.000,2.723,,,,20100827,221519,1.00
4A8934AF282DE371,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100827,124433,20100901,10000.00,110.435,0.991,,,,20100827,221519,1.00
B3087012C2BE8110,S,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100827,124105,20100901,50000.00,101.746,3.596,,,,20100827,221519,1.00
031FB97ABE902EE1,S,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100827,124105,20100901,25000.00,101.746,3.596,,,,20100827,221519,1.00
A13AB060DAA2D9BD,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100827,124400,20100901,20000.00,108.652,3.750,,,,20100827,221519,1.00
8B8D5AF1BBA49593,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100827,124400,20100901,20000.00,108.652,3.750,,,,20100827,221519,1.00
1739542C1239FBA1,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100827,124400,20100901,20000.00,108.652,3.750,,,,20100827,221519,1.00
104BAAF3FC10FCA5,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,124430,20100902,250000.00,98.968,4.073,,,,20100827,221519,1.00
94C866284685E49D,D,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100827,124105,20100901,75000.00,100.746,,,,,20100827,221519,1.00
DD6771ABA7A54ACE,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100827,124400,20100901,60000.00,107.902,,,,,20100827,221519,1.00
72C9F0DBB92FECD7,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100827,124446,20100901,5000.00,100.000,4.999,,,,20100827,221519,1.00
C14245243681A4CD,S,845376JH6,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20200515,,,20100827,124451,20100901,15000.00,104.800,2.559,,,,20100827,221519,1.00
DAF17AE481E0BAC7,P,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20100827,124448,20100901,25000.00,106.096,2.544,,,,20100827,221519,1.00
638D56906A44EDF8,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100827,124450,20100901,10000.00,98.742,3.600,,,,20100827,221519,1.00
75EC7CCF609BB079,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100827,124409,20100901,25000.00,111.028,2.138,,,,20100827,221519,1.00
066443A4FAEEBC26,P,263345HW3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,4.000,20170201,,,20100827,124429,20100831,50000.00,111.001,2.155,,,,20100827,221519,1.00
715733A92EB23AB9,S,936652JG2,WARWICK PA SCH DIST ,20090315,4.375,20250201,,,20100827,124324,20100901,500000.00,109.080,3.000,,,,20100827,221519,1.00
6B947C9B91AC0410,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,124504,20100901,10000.00,100.650,4.165,,,,20100827,221519,1.00
63DA7F5DF8491009,S,266463DG0,DURANGO COLO SALES & USE TAX REF,20081224,3.750,20141201,,,20100827,124422,20100901,25000.00,111.413,1.000,,,,20100827,221519,1.00
C30DFAA42D4BCE18,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100827,124409,20100901,25000.00,111.028,,,,,20100827,221519,1.00
227AFB57CC354971,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,124200,20100901,5000.00,108.635,,,,,20100827,221519,1.00
9CE0750F9D802D78,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100827,123434,20100901,10000.00,90.782,,P,,,20100827,221519,1.00
B855E176F6CD325F,D,147003AY3,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.100,20190101,,,20100827,123459,20100901,10000.00,101.030,,S,,,20100827,221519,1.00
549EB2EC9CBF88DC,S,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100827,124300,20100901,50000.00,113.432,1.350,,,,20100827,221519,1.00
F5F351746E4988F5,S,281047ZE3,EDISON TWP N J TAXABLE-BD ANTIC NTS,20100902,1.500,20110902,Y,,20100827,124208,20100902,1MM+,100.594,0.900,,,,20100827,221519,1.00
2A1A9D3B6F3268B6,S,621842QH9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20230215,,,20100827,124500,20100901,15000.00,117.598,2.662,,,,20100827,221519,1.00
B5BAFEEF1AC8892F,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100827,124451,20100901,10000.00,100.000,4.994,,,,20100827,221519,1.00
E6A6DE0BC27EF561,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,124457,20100901,45000.00,31.933,6.099,,,,20100827,221519,1.00
AB6CAE7E54F86591,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100827,124510,20100901,125000.00,116.457,0.730,,,,20100827,221519,1.00
A2B2959FFC158DB7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,124414,20100901,25000.00,89.138,,,,,20100827,221519,1.00
584A53BA6E99292A,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100827,124400,20100901,45000.00,31.345,,,,,20100827,221519,1.00
14499E1D8FE2B4F2,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100827,123600,20100901,45000.00,100.750,,,,,20100827,221519,1.00
D20353833DA9888D,P,299227V70,EVANSTON ILL SER B,20080507,4.000,20181201,,,20100827,124444,20100901,40000.00,113.300,2.129,,,,20100827,221519,1.00
FF2129147BBF69E3,D,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100827,124422,20100901,105000.00,103.451,,,,,20100827,221519,1.00
5C264D6B76CA807A,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100827,124514,20100901,20000.00,101.564,4.503,,,,20100827,221519,1.00
C7F57A11BAB9FE8D,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100827,124500,20100901,10000.00,113.785,2.700,,,,20100827,221519,1.00
FA71DEF08C12B50C,S,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20100827,124500,20100901,700000.00,107.700,1.000,,,,20100827,221519,1.00
0DE27D28855A3DCF,P,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100827,124500,20100901,1MM+,113.292,2.077,,,,20100827,221519,1.00
D416ECECEA78BD7D,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100827,124517,20100901,20000.00,101.564,,,,,20100827,221519,1.00
07C1B646475F76BC,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100827,110000,20101005,1MM+,99.850,,,,Y,20100827,221519,1.00
AFDB1192AEAC5B80,S,132375KR6,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20270201,,,20100827,124501,20100901,10000.00,47.461,4.000,,,,20100827,221519,1.00
8F5C8EDF0656F651,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20100827,124332,20100901,1MM+,109.839,3.140,,,,20100827,221519,1.00
A1EEEFA4E075BDB2,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100827,124525,20100901,25000.00,101.638,4.000,,,,20100827,221519,1.00
A1813B002F564E54,D,517496BE4,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20220601,,,20100827,124436,20100901,25000.00,104.142,,,,,20100827,221519,1.00
512FB9B878AB08F2,S,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100827,124539,20100929,250000.00,113.205,1.650,,,,20100827,221519,1.00
C5800978774B7B7D,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100827,124537,20100901,50000.00,105.934,3.853,,,,20100827,221519,1.00
7D56FDDF5FEC7044,P,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100827,124000,20100827,25000.00,110.300,1.397,,,,20100827,221519,1.00
312D6CDE82CD28B9,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100827,124507,20100901,50000.00,105.934,,,,,20100827,221519,1.00
18AE6BD2C9B44279,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,124543,20100901,40000.00,91.625,7.677,,,,20100827,221519,1.00
F8C293F0F65B8390,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,124531,20100901,5000.00,95.601,6.125,,,,20100827,221519,1.00
44D016ED90E1C009,S,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100827,124222,20100901,65000.00,106.500,-78.395,,,,20100827,221519,1.00
1488D5D5323D3791,S,249174FK4,DENVER COLO CITY & CNTY SCH ,20040129,5.000,20151201,,,20100827,124544,20100901,15000.00,112.325,1.127,,,,20100827,221519,1.00
A5B41AB4D398384F,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100827,124000,20100827,25000.00,110.300,,,,,20100827,221519,1.00
A7AE3779E5B4F8E1,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,124543,20100901,40000.00,49.198,,,,,20100827,221519,1.00
219838CA12DAA6E0,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100827,124400,20100827,200000.00,100.000,0.000,,,,20100827,221519,1.00
B74F668404C93B95,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,124219,20100901,80000.00,95.613,,,,,20100827,221519,1.00
0D138A3EE612B996,D,249174FK4,DENVER COLO CITY & CNTY SCH ,20040129,5.000,20151201,,,20100827,124541,20100901,15000.00,112.225,,,,,20100827,221519,1.00
0B66EE2FD931A08A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100827,124437,20100901,1MM+,98.927,4.580,,,,20100827,221519,1.00
7866F3443E4F889F,P,61360PBU3,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTY-A-1,20090603,5.000,20141115,,,20100827,124409,20100901,1MM+,109.248,2.660,,,,20100827,221519,1.00
EE376FBBA81252E1,S,61360PBU3,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTY-A-1,20090603,5.000,20141115,,,20100827,124522,20100901,1MM+,109.290,2.650,,,,20100827,221519,1.00
A5954022AB239FC6,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100827,124550,20100901,5000.00,111.359,5.559,,,,20100827,221519,1.00
14E04FB943C52064,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,124551,20100922,40000.00,101.542,4.900,,,,20100827,221519,1.00
064158E94FF15D0B,P,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100827,124551,20100901,5000.00,27.955,6.503,,,,20100827,221519,1.00
79FF968CBB1EF551,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,124549,20100901,25000.00,100.000,3.500,,,,20100827,221519,1.00
336C43DE362B0CE0,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100827,124547,20100916,100000.00,48.760,4.470,,,,20100827,221519,1.00
0A49ABCAC8AB25B2,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100827,124552,20100831,50000.00,100.800,4.808,,,,20100827,221519,1.00
DC0B6C504069E8BE,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100827,124552,20100831,25000.00,100.800,4.808,,,,20100827,221520,1.00
1DD8AEF48C46B8C2,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100827,124553,20100901,50000.00,100.875,5.486,,,,20100827,221520,1.00
AD24C272D9B497F3,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100827,124553,20100901,50000.00,101.000,,,,,20100827,221520,1.00
C3146F28EDABE1B7,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100827,124555,20100901,125000.00,110.136,2.695,,,,20100827,221520,1.00
4CF2C5BAC1792206,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20100827,124301,20100901,1MM+,109.888,3.130,,,,20100827,221520,1.00
6BF7AED55516BCAC,S,248548EE5,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.000,20110826,Y,,20100827,124515,20100901,100000.00,100.244,0.751,,,,20100827,221520,1.00
345E93266579AB33,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100827,124500,20100901,200000.00,110.375,3.193,,,,20100827,221520,1.00
AEB4A77FBEEACBFE,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100827,124555,20100901,125000.00,110.136,,,,,20100827,221520,1.00
0A0FEF27F64689F3,S,021177LT5,ALSIP ILL REF,20100908,3.000,20160101,Y,,20100827,124500,20100908,300000.00,105.015,2.000,,,,20100827,221520,1.00
21E72B6E268C07F6,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100827,124538,20100830,1MM+,106.356,0.500,,,,20100827,221520,1.00
AC022ACDDDEEE2FF,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100827,124227,20100901,5000.00,97.098,,S,,,20100827,221520,1.00
B80C904805A772AD,P,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100827,124419,20100901,40000.00,112.526,2.250,,,,20100827,221520,1.00
E7637D5FFD945F3D,S,979544AY9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20280901,,,20100827,124556,20100901,5000.00,99.125,4.572,,,,20100827,221520,1.00
22457D2ACA79AA51,P,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100827,124438,20100830,125000.00,104.688,0.555,,,,20100827,221520,1.00
E0FD2CA0877E2DB6,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100827,124548,20100901,50000.00,57.414,4.550,,,,20100827,221520,1.00
8C60FDC6A37A24B5,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,124558,20100901,5000.00,98.742,3.600,,,,20100827,221520,1.00
48BF938FEA61E2EF,D,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100827,124323,20100908,150000.00,99.900,,,,,20100827,221520,1.00
A9BABFCE6D052662,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,124259,20100901,35000.00,110.604,,,,,20100827,221520,1.00
92A521A074241D74,S,315387JB7,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,2.000,20120815,Y,,20100827,124547,20100923,45000.00,102.824,0.500,,,,20100827,221520,1.00
F17751C1CCEB9228,S,82620TLE2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20170301,Y,,20100827,124550,20100929,250000.00,101.993,2.660,,,Y,20100827,221520,1.00
EDDEFAACF8A30BB5,D,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100827,124453,20100916,530000.00,104.449,,,,,20100827,221520,1.00
048403156AD566B4,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20100827,124606,20100901,50000.00,100.210,4.964,,,,20100827,221520,1.00
AFE4742BED39BDE3,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100827,124610,20100901,10000.00,99.000,5.065,,,,20100827,221520,1.00
6B61DECBF55BF24B,S,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100827,124600,20100901,10000.00,114.102,2.431,,,,20100827,221520,1.00
381E1E5F0C3288CA,P,178860AV4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.250,20260901,,,20100827,124615,20100831,5000.00,99.671,4.278,,,,20100827,221520,1.00
70817D7C4FCC8859,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100827,124615,20100901,50000.00,100.490,4.912,,,,20100827,221520,1.00
9B489C667D7E472A,S,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100827,124100,20100831,150000.00,107.055,5.000,,,,20100827,221520,1.00
AE069226C0161658,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100827,124426,20100901,10000.00,89.500,,,,,20100827,221520,1.00
CEAA712F86A19E98,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100827,124617,20100901,15000.00,109.965,6.526,,,,20100827,221520,1.00
76C56E47C7E98060,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,124620,20100902,10000.00,102.250,5.109,,,,20100827,221520,1.00
3DC52EC9A9837872,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100827,124615,20100901,50000.00,98.615,,,,,20100827,221520,1.00
B02232EF25AFA021,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,124047,20100901,1MM+,112.170,,,,,20100827,221520,1.00
A3F23FA742F84F6B,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,124502,20100901,50000.00,104.938,,,,,20100827,221520,1.00
A92FC71B1C7BEC8C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,124451,20100901,250000.00,102.541,,S,,,20100827,221520,1.00
FEEB8BB513B09330,P,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100827,124620,20100901,15000.00,123.001,4.502,,,,20100827,221520,1.00
30EB6F654C2B4F19,S,692154EV5,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20200915,,,20100827,124618,20100901,15000.00,109.027,2.386,,,,20100827,221520,1.00
3811530D66885DEC,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100827,124600,20100909,100000.00,99.365,3.060,,,,20100827,221520,1.00
9E86F54C3A5E880B,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100827,124348,20100901,500000.00,89.540,6.050,,,,20100827,221520,1.00
43A8A527014320DE,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100827,124627,20100901,5000.00,102.891,1.001,,,,20100827,221520,1.00
C32832FF5F494023,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100827,124600,20100909,100000.00,99.115,,,,,20100827,221520,1.00
4096B078AAC36FBD,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100827,124609,20100901,50000.00,114.296,,,,,20100827,221520,1.00
E4F498DBE95A295C,S,82620TLB8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.500,20140301,Y,,20100827,124605,20100929,220000.00,102.917,1.620,,,Y,20100827,221520,1.00
7AF3C98B5629F2C4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,124637,20100901,10000.00,111.700,4.608,,,,20100827,221520,1.00
F93EC0C8B61CFB3C,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100827,124228,20100901,1MM+,105.800,2.831,,,,20100827,221520,1.00
CDD532B095A2729A,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100827,123500,20100901,400000.00,100.251,,,,,20100827,221520,1.00
D3612782C132741F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,124637,20100901,10000.00,110.200,,,,,20100827,221520,1.00
DFC0FE208EC210A9,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100827,123556,20100901,500000.00,104.835,,S,,,20100827,221520,1.00
7C45852C21B3BB97,S,03589KAF5,ANNETTA TEX CTFS OBLIG,20100815,4.000,20170801,Y,,20100827,124248,20100921,110000.00,102.409,3.600,,,,20100827,221520,1.00
A40C32F25DC3D79F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100827,121807,20100901,1MM+,98.690,,,,,20100827,221520,1.00
401B9503B8E16A57,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100827,124015,20100901,200000.00,108.372,0.600,,,,20100827,221520,1.00
709964DCF9353263,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100827,124650,20100831,5000.00,102.070,5.937,,,,20100827,221520,1.00
C26F8E1799978602,S,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100827,124631,20100901,10000.00,102.049,2.747,,,,20100827,221520,1.00
03D9D22B99E21313,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100827,124100,20100901,150000.00,103.000,4.027,,,,20100827,221520,1.00
891B52A00B0B122A,D,917436EN3,UTAH HSG CORP SINGLE FAMILY SER C-CL II,20030501,5.000,20310701,,,20100827,124648,20100901,10000.00,98.500,,,,,20100827,221520,1.00
DD4EA2791CB111AE,D,806640TL2,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,4.500,20120801,,,20100827,123734,20100901,5000.00,101.552,,,,,20100827,221520,1.00
B15FBC62A65130D2,D,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100827,124630,20100901,10000.00,100.399,,,,,20100827,221520,1.00
F410DE9DD5E6DE8C,S,021087LU3,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20140315,,,20100827,124600,20100830,1MM+,104.927,0.260,,,,20100827,221520,1.00
643BCE92A7B6AF76,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,124634,20100901,100000.00,105.601,2.500,,,,20100827,221520,1.00
AAC19F4106A63D86,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,124649,20100901,100000.00,105.601,2.500,,,,20100827,221520,1.00
75FE71F411B6E1DB,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100827,124701,20100901,125000.00,111.925,3.932,,,,20100827,221520,1.00
5037B2E7A6D59D73,S,03589KAG3,ANNETTA TEX CTFS OBLIG,20100815,4.000,20180801,Y,,20100827,124538,20100921,120000.00,101.344,3.800,,,,20100827,221520,1.00
9094F1920E7F5062,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100827,124701,20100901,125000.00,110.925,,,,,20100827,221520,1.00
12DC574CEA0EBF20,D,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100827,123614,20100901,50000.00,108.000,,,,,20100827,221520,1.00
BCA19C11601CC6DE,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100827,124559,20100901,5000.00,47.550,,,,,20100827,221520,1.00
0B937C89A11FEF17,S,68428PCK9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20280201,,,20100827,124700,20100901,50000.00,107.000,3.761,,,,20100827,221520,1.00
5BD39C1F745EB0B9,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100827,124705,20100901,20000.00,105.320,3.542,,,,20100827,221520,1.00
2FA2EF6441714014,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100827,124611,20100901,50000.00,69.798,,,,,20100827,221520,1.00
7302A6C19086044E,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,124708,20100901,15000.00,29.373,4.776,,,,20100827,221520,1.00
10978B9C28399C9C,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100827,124658,20100901,10000.00,101.780,4.500,,,,20100827,221520,1.00
25B5085E9D40ABDC,S,82620TLC6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.500,20150301,Y,,20100827,124634,20100929,230000.00,101.807,2.070,,,,20100827,221520,1.00
7240FFF761451E70,S,315387JC5,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,2.000,20130815,Y,,20100827,124650,20100923,50000.00,103.864,0.650,,,,20100827,221520,1.00
DCF2608F5F76D6AE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,124655,20100901,15000.00,98.742,3.600,,,,20100827,221520,1.00
C25B078FB63C2D75,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100827,124605,20100901,205000.00,108.380,,,,,20100827,221520,1.00
815AABC695E9CD0A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,123612,20100901,85000.00,96.138,,S,,,20100827,221520,1.00
2BB6B46A335E1392,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,123620,20100901,85000.00,96.138,,P,,,20100827,221520,1.00
86B71B3B25FBFF23,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100827,123705,20100901,50000.00,100.317,,S,,,20100827,221520,1.00
E726A80B40413391,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100827,124715,20100901,10000.00,101.119,2.872,,,,20100827,221520,1.00
70520BEC4EF06D78,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100827,124709,20100901,25000.00,109.485,4.410,,,,20100827,221520,1.00
001F08224FD0F343,P,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100827,122910,20100901,150000.00,105.845,1.168,,,,20100827,221520,1.00
6B21EFE205FC034D,S,021177LQ1,ALSIP ILL REF,20100908,2.000,20130101,Y,,20100827,124500,20100908,360000.00,102.050,1.100,,,,20100827,221520,1.00
0B2F9B049C59DD63,P,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100827,124200,20100830,150000.00,122.750,3.815,,,,20100827,221520,1.00
1EAA4F712B498DAB,S,021177LR9,ALSIP ILL REF,20100908,2.500,20140101,Y,,20100827,124500,20100908,515000.00,103.713,1.350,,,,20100827,221520,1.00
35B03B2B12DB9468,S,033161SH4,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20180701,,,20100827,124604,20100901,100000.00,116.078,2.060,,,,20100827,221520,1.00
7E178E68B33E88C4,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100827,124600,20100901,10000.00,101.119,,,,,20100827,221520,1.00
071A49B2B3CB1387,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100827,124035,20100908,1MM+,124.133,,S,,,20100827,221520,1.00
BAFB8858650D507A,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100827,124715,20100901,5000.00,102.070,5.937,,,,20100827,221520,1.00
35DD857D0E97C446,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100827,124718,20100901,25000.00,103.500,4.060,,,,20100827,221520,1.00
EC84DC13AB14E598,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,124711,20100901,25000.00,102.004,4.053,,,,20100827,221520,1.00
3677A6D7C35616A8,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100827,124557,20100901,5000.00,48.050,,,,,20100827,221520,1.00
877D7A966461478C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100827,124711,20100901,10000.00,89.000,5.454,,,,20100827,221520,1.00
043992F300E1F7D0,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,124714,20100901,25000.00,99.755,,,,,20100827,221520,1.00
04365EF408E41EC8,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100827,124600,20100827,100000.00,100.000,-99.990,,,,20100827,221520,1.00
C39213258C7E50F3,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100827,124704,20100901,10000.00,105.808,3.760,,,,20100827,221520,1.00
976F88D3AD61C90D,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100827,124704,20100901,75000.00,119.994,1.427,,,,20100827,221520,1.00
CF0FD94C9167C3D7,P,036213J98,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.750,20240201,,,20100827,124000,20100901,50000.00,111.366,3.027,,,,20100827,221520,1.00
9B49A3DF7A40F9E5,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100827,124704,20100901,75000.00,118.994,,,,,20100827,221520,1.00
DF43C7CDDF547F87,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100827,124708,20100901,75000.00,118.994,,,,,20100827,221520,1.00
A47047BBF04310EA,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,124648,20100901,10000.00,110.351,,,,,20100827,221520,1.00
DCF969E4DCB57A3C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,124700,20100909,5000.00,103.253,4.216,,,,20100827,221520,1.00
15F969C7A35D2936,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,124727,20100901,10000.00,29.373,4.776,,,,20100827,221520,1.00
DB621C1ADBD4CAFD,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100827,124732,20100901,45000.00,112.197,3.000,,,,20100827,221520,1.00
10EEFBF2CFCFB3DE,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100827,124543,20100901,10000.00,99.850,4.641,,,,20100827,221520,1.00
07726CE536FD05A3,S,649807AQ7,NEW YORK ST BRDG AUTH REV GEN,19970101,5.125,20120101,,,20100827,124232,20100901,105000.00,101.475,-14.757,,,,20100827,221520,1.00
C9FAA95EF26A169F,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100827,123634,20100901,45000.00,112.197,,,,,20100827,221520,1.00
A2B22521C575DA03,D,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100827,124245,20100908,150000.00,99.840,,,,,20100827,221520,1.00
C0EDCB6FA7627E58,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100827,124347,20100901,50000.00,107.562,,,,,20100827,221520,1.00
36E20D3AF31FF0A8,S,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100827,124733,20100901,25000.00,106.647,2.310,,,,20100827,221520,1.00
1BB1F92CD7D0BE57,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100827,124122,20100901,155000.00,99.984,5.001,,,,20100827,221520,1.00
20D915A2281A3993,P,68641HDZ4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20171001,,,20100827,124200,20100901,250000.00,108.588,2.205,,,,20100827,221520,1.00
7E8078535DF2E7FE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,124741,20100902,20000.00,102.250,5.883,,,,20100827,221520,1.00
9568D1B1419591E1,S,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20100827,124623,20100901,70000.00,104.897,2.700,,,,20100827,221520,1.00
50C22C2892272462,D,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100827,124231,20100901,140000.00,109.714,,S,,,20100827,221520,1.00
7DE8C75A572963A5,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100827,124700,20100827,100000.00,100.000,-99.990,,,,20100827,221520,1.00
075630FF2FE56FF8,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,124637,20100901,200000.00,105.750,2.051,,,,20100827,221520,1.00
F7972B2193665A0B,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100827,124736,20100901,10000.00,99.500,,,,,20100827,221520,1.00
45B0DDF282A543E2,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100827,124747,20100901,5000.00,105.939,3.983,,,,20100827,221520,1.00
9B1E10474E52B3FD,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100827,124630,20100901,165000.00,118.621,2.850,,,,20100827,221520,1.00
C63080AE070A4828,D,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100827,124647,20100901,50000.00,116.248,,,,,20100827,221520,1.00
B8A94E76175C962E,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100827,124741,20100901,10000.00,99.500,,,,,20100827,221520,1.00
88B4AD2B89688E63,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100827,124740,20100901,90000.00,97.773,4.673,,,,20100827,221520,1.00
CED6CBC5D6A1BBF1,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100827,124740,20100901,90000.00,99.414,,,,,20100827,221520,1.00
6918D5D2EE99B878,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100827,124740,20100901,90000.00,99.414,,,,,20100827,221520,1.00
B1E68C9B36F4D29E,S,961301SK5,WESTPORT CONN ,20041101,4.000,20111101,,,20100827,124740,20100831,100000.00,104.125,0.451,,,,20100827,221520,1.00
427CE044C60656DA,S,599377YD4,MILFORD CONN ,20021101,4.000,20111101,,,20100827,124747,20100831,100000.00,104.125,0.451,,,,20100827,221520,1.00
C754169A6C6FF265,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100827,124700,20100901,280000.00,100.799,0.200,,,,20100827,221520,1.00
DC9EFBE44319D29F,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,124757,20100901,50000.00,103.970,4.204,,,,20100827,221520,1.00
3355A37000D6E5B3,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100827,124800,20100901,10000.00,55.173,4.597,,,,20100827,221520,1.00
5497C2A236E64399,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,124800,20100901,30000.00,108.500,4.143,,,,20100827,221520,1.00
2D3BD08EE7DB52A2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100827,124802,20100901,5000.00,102.050,3.737,,,,20100827,221520,1.00
B4320A9699451C27,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,124802,20100901,5000.00,105.550,3.500,,,,20100827,221520,1.00
FAADDB9AD98C881C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,124803,20100902,5000.00,101.400,4.069,,,,20100827,221520,1.00
D581A0CAC048C91C,P,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20100827,124803,20100901,5000.00,33.532,5.808,,,,20100827,221520,1.00
4470B4FD5DCC31DA,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100827,124804,20100901,5000.00,89.340,3.868,,,,20100827,221520,1.00
E3844BF03290FFA1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,124806,20100901,10000.00,107.700,5.558,,,,20100827,221520,1.00
4498B48CBD20FDA3,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100827,124810,20100901,5000.00,103.420,3.877,,,,20100827,221520,1.00
B5014D6C3221BB57,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20100827,124803,20100901,10000.00,109.749,2.324,,,,20100827,221520,1.00
49940C3BEA9F4BED,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100827,124230,20100901,100000.00,106.270,3.000,,,,20100827,221520,1.00
8FA4DAAC17EF3978,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,124751,20100929,40000.00,99.073,,,,,20100827,221520,1.00
DCEAEF5B679AEA46,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100827,124236,20100901,50000.00,103.625,-42.060,,,,20100827,221520,1.00
77032B41D04D26C8,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,124746,20100929,40000.00,101.178,3.849,,,,20100827,221520,1.00
04BEB76CE0D4E319,P,918789DM7,VAIL COLO SALES TAX REV REF,20081230,4.000,20121201,,,20100827,122500,20100901,50000.00,107.017,0.845,,,,20100827,221520,1.00
44232A4A6B50D861,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100827,124800,20100901,100000.00,102.446,3.705,,,,20100827,221520,1.00
079BEE084AC31CC0,D,692154EV5,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20200915,,,20100827,124600,20100901,15000.00,106.623,,,,,20100827,221520,1.00
33FF89DFD160B2E9,D,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20100827,124811,20100901,10000.00,107.912,,,,,20100827,221520,1.00
5950959C4089E8BC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,124800,20100909,10000.00,103.253,4.216,,,,20100827,221520,1.00
B74E791258941966,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100827,124800,20100901,10000.00,115.605,2.364,,,,20100827,221520,1.00
FD9F59904F1CF5B9,S,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100827,124246,20100901,125000.00,110.222,0.500,,,,20100827,221520,1.00
163B73E9C80574BB,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100827,124755,20100901,15000.00,104.839,4.976,,,,20100827,221520,1.00
FF948F7440EFC00F,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,124814,20100901,50000.00,104.470,4.106,,,,20100827,221520,1.00
16AD5950D35C752A,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,124700,20100908,200000.00,100.190,,,,,20100827,221520,1.00
BD6D1D39B6B3AF5E,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100827,124700,20100827,150000.00,100.000,-99.990,,,,20100827,221520,1.00
55C789249B20D561,P,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100827,124812,20100901,300000.00,103.820,1.853,,,,20100827,221520,1.00
629E91FA9578D4C1,P,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100827,124814,20100901,150000.00,105.965,3.115,,,,20100827,221520,1.00
1195D2D963915AA0,P,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100827,124815,20100901,150000.00,108.050,2.383,,,,20100827,221520,1.00
671F4D841A9A0655,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100827,124700,20100901,70000.00,101.345,4.227,,,,20100827,221520,1.00
867C143A79B3D42A,P,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100827,124703,20100901,400000.00,108.490,1.100,,,,20100827,221520,1.00
C684373CE1ABE086,S,432325HL5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.125,20130601,,,20100827,124815,20100901,50000.00,104.544,2.406,,,,20100827,221520,1.00
FE84F7DACF02DE2A,P,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100827,122400,20100901,50000.00,106.861,1.816,,,,20100827,221520,1.00
E0A6FA54D875F7CF,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100827,122700,20100901,65000.00,112.203,2.015,,,,20100827,221520,1.00
0E5963282B76A4E1,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20100827,124800,20100901,50000.00,99.998,4.249,,,,20100827,221520,1.00
D9DDC7C3E118748A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100827,124820,20100901,10000.00,106.778,5.581,,,,20100827,221520,1.00
8054F89692A1C4B3,D,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100827,124812,20100901,300000.00,104.320,,,,,20100827,221520,1.00
DAEB6EA2AD733DE1,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100827,124814,20100901,150000.00,106.465,,,,,20100827,221520,1.00
84E267C3FE353AF5,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100827,124815,20100901,150000.00,108.550,,,,,20100827,221520,1.00
D86A36CF0A384A17,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100827,124800,20100901,50000.00,125.954,2.006,,,,20100827,221520,1.00
B37E335748EB14E2,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100827,124800,20100901,350000.00,125.954,2.006,,,,20100827,221520,1.00
2EA7989B67ECE0D3,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,124824,20100901,10000.00,103.395,0.900,,,,20100827,221520,1.00
183B2EA3F748B0E0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100827,124825,20100901,10000.00,102.377,4.437,,,,20100827,221520,1.00
5EE56DE6E5EECEEF,P,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20100827,123100,20100901,60000.00,113.405,2.943,,,,20100827,221520,1.00
E12804BAFE8BD343,P,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100827,123300,20100901,70000.00,115.367,1.625,,,,20100827,221520,1.00
18C9ED292C3BEEC5,P,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20100827,122900,20100901,60000.00,116.025,2.574,,,,20100827,221520,1.00
7BAF0AEA79966D59,D,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,124722,20100901,1000000.00,99.325,,P,,,20100827,221520,1.00
2BE47E332828DE1E,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100827,124826,20100901,75000.00,110.000,4.938,,,,20100827,221520,1.00
75897B11549E20BF,D,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100827,124641,20100901,50000.00,116.373,,,,,20100827,221520,1.00
17196C06C8B66C00,S,934318EM4,WARMINSTER TWP PA ,20090915,2.000,20140815,,,20100827,124600,20100901,100000.00,102.885,1.250,,,,20100827,221520,1.00
A313E41AB406482B,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100827,124424,20100901,50000.00,100.000,1.900,,,Y,20100827,221520,1.00
C2F35A0A9EDAD1F7,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100827,124658,20100901,10000.00,100.406,3.915,,,,20100827,221520,1.00
499D443E54844391,S,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20100827,124811,20100901,100000.00,114.706,3.100,,,,20100827,221520,1.00
AD8D053E4464B8DD,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100827,124700,20100901,45000.00,98.350,5.153,,,,20100827,221520,1.00
984DD56FCDF641BD,S,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100827,124600,20100901,125000.00,104.350,0.500,,,,20100827,221520,1.00
B0183CBA126C179A,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20100827,124417,20100901,25000.00,110.258,,,,,20100827,221520,1.00
E24453F1285A0F8B,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100827,124751,20100901,55000.00,112.034,3.500,,,,20100827,221520,1.00
F94BB5398722FD94,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100827,124436,20100901,5000.00,102.671,,,,,20100827,221520,1.00
BF2413146710D546,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,124651,20100901,25000.00,99.555,,,,,20100827,221520,1.00
ABDCEECAC847502F,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100827,124800,20100901,50000.00,106.969,2.077,,,,20100827,221520,1.00
1D5F28D209B7BE36,P,825502RM1,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20170815,,,20100827,124800,20100901,365000.00,105.258,0.522,,,,20100827,221520,1.00
CB5EF631377DB6FB,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100827,124834,20100901,15000.00,104.210,4.846,,,,20100827,221520,1.00
EF9A0911653DE404,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,124836,20100901,5000.00,103.470,4.302,,,,20100827,221520,1.00
0CA649327C055D0C,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,124836,20101012,15000.00,99.618,4.780,,,,20100827,221520,1.00
94C454A2319876B0,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,124832,20100908,10000.00,99.850,5.273,,,,20100827,221520,1.00
0F3026C6AAB5C143,P,606377AQ2,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20240401,,,20100827,124749,20100901,10000.00,104.229,4.256,,,,20100827,221520,1.00
8098F02E540E55DD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,124838,20100901,25000.00,98.008,5.264,,,,20100827,221520,1.00
0D3AE196ED29BE73,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,124838,20100901,25000.00,98.500,,,,,20100827,221520,1.00
4C300BFDAB1AAB42,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20100827,124800,20100901,25000.00,105.081,2.899,,,,20100827,221520,1.00
273E74DC4DE22182,P,24779JCD7,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,4.000,20201201,,,20100827,124841,20100901,10000.00,100.500,3.833,,,,20100827,221520,1.00
5D3A236553A79031,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100827,115007,20100901,400000.00,100.351,,,,,20100827,221520,1.00
B74A957B878FEF7D,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100827,124835,20100901,25000.00,114.102,3.100,,,,20100827,221520,1.00
0AD13DD6997FE6A0,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,124600,20100901,25000.00,85.438,6.100,,,,20100827,221520,1.00
6E65EBBCBC4F4393,P,60415XAL4,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,6.700,20101101,,,20100827,124820,20100901,100000.00,100.100,5.961,,,,20100827,221520,1.00
142C7353C1987D16,P,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100827,124300,20100901,250000.00,108.752,1.635,,,,20100827,221520,1.00
5CD53AEAD5BC0DD8,P,85732MFD4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20180501,,,20100827,124300,20100901,250000.00,113.908,2.031,,,,20100827,221520,1.00
8D978F9D211B5677,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100827,124826,20100901,100000.00,108.511,1.578,,,,20100827,221520,1.00
3967AD4CCC79627A,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100827,124800,20100827,150000.00,100.000,-99.990,,,,20100827,221520,1.00
3D11DA9DE35A2054,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100827,124836,20100901,5000.00,104.700,2.606,,,,20100827,221520,1.00
1A7E7FA9D3A8C6A9,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100827,124825,20100901,100000.00,108.411,,,,,20100827,221520,1.00
F0826616525EAFFD,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,124831,20100901,20000.00,104.840,4.829,,,,20100827,221520,1.00
00AA048D5C14786C,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100827,124700,20100901,35000.00,114.916,3.944,,,,20100827,221520,1.00
66A68B1470634E17,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100827,124824,20100901,5000.00,104.500,,,,,20100827,221520,1.00
07B435E9D9707521,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100827,124637,20100915,25000.00,100.135,,,,,20100827,221520,1.00
B68246FEB00CC006,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100827,124637,20100915,25000.00,102.535,2.700,,,,20100827,221520,1.00
CE39369EFB1B1B13,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100827,124840,20100901,20000.00,92.000,4.996,,,,20100827,221520,1.00
088A09202DF390E3,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,124852,20100901,5000.00,103.470,4.302,,,,20100827,221520,1.00
A8DDFF215ADBBFD3,S,38134LKL5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.250,20240801,,,20100827,124432,20100901,25000.00,101.251,3.967,,,,20100827,221520,1.00
162608B5788A707E,S,787642S24,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20130301,,,20100827,124057,20100901,200000.00,108.424,0.600,,,,20100827,221520,1.00
3C6CA75197800B27,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,124813,20100901,350000.00,112.230,0.870,,,,20100827,221520,1.00
F51F0CE9F1681D39,S,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20100827,124826,20100901,200000.00,119.917,1.880,,,,20100827,221520,1.00
09A564E59C431D4F,S,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20100827,124827,20100901,75000.00,119.917,1.880,,,,20100827,221520,1.00
979E2D3883E7E3D3,S,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20100827,124827,20100901,225000.00,119.917,1.880,,,,20100827,221520,1.00
DCEFD1E2CB2B37C9,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,123917,20100901,25000.00,103.162,,,,,20100827,221520,1.00
D74F529B44DDA9D1,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,124858,20100901,10000.00,101.240,4.991,,,,20100827,221520,1.00
D0E6A8AE811413F8,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100827,124850,20100901,15000.00,102.350,4.610,,,,20100827,221520,1.00
2103A62242E08CF0,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100827,124800,20100901,25000.00,103.162,2.250,,,,20100827,221520,1.00
641B5D8006EBA6C2,P,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100827,124742,20100830,150000.00,105.274,0.499,,,,20100827,221520,1.00
6FC43C1EAAC85266,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100827,124850,20100901,225000.00,111.009,3.857,,,,20100827,221520,1.00
BD504158BEE000A4,P,83710DS25,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,3.000,20180401,,,20100827,123900,20100901,105000.00,107.810,1.890,,,,20100827,221520,1.00
4F6143C282D31502,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100827,124850,20100901,225000.00,111.509,,,,,20100827,221520,1.00
7029069F38D853BF,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100827,124800,20100901,15000.00,108.023,3.077,,,,20100827,221520,1.00
03877E4FF6A1D88E,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100827,124800,20100901,50000.00,106.969,2.077,,,,20100827,221520,1.00
F038BF975CDAD4C3,S,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20100827,124623,20100901,30000.00,103.647,3.025,,,,20100827,221520,1.00
5FA9F653B76F0445,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100827,124735,20100901,70000.00,101.545,,P,,,20100827,221520,1.00
8C9E995E02C50B12,D,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100827,124743,20100901,45000.00,98.550,,P,,,20100827,221520,1.00
E09D148E6E709BB9,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100827,124749,20100901,35000.00,115.116,,P,,,20100827,221520,1.00
01685DAFEABD8272,D,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,124616,20100901,1000000.00,99.400,,S,,,20100827,221520,1.00
64EBFC7B7E9BD709,P,24779JCD7,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,4.000,20201201,,,20100827,124905,20100901,10000.00,100.500,3.833,,,,20100827,221520,1.00
7B9F644D6284AE3E,P,19474RAK3,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,4.900,20110601,,,20100827,124818,20100901,25000.00,99.000,6.273,,,,20100827,221520,1.00
75E9A86C5C6A10B4,S,377298VC5,GLASTONBURY CONN ,20060515,4.375,20250515,,,20100827,124847,20100901,50000.00,107.165,2.741,,,,20100827,221520,1.00
AD25EA3BFAC58308,S,986476AV1,YORK CNTY S C POLLUTN CTL REV SAVRS-B1-RMKT 12/03/08,20000914,0.875,20240915,,,20100827,124829,20100901,1MM+,100.000,0.000,,,,20100827,221520,1.00
9095ADBE985FCE1F,S,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100827,124828,20100901,5000.00,99.160,4.825,,,,20100827,221520,1.00
97DA553A0393A05D,D,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100827,124828,20100901,5000.00,99.000,,,,,20100827,221520,1.00
7EDAD18C1EFAC277,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100827,124900,20100901,5000.00,97.000,6.226,,,,20100827,221520,1.00
54FFAC13898A308C,P,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,124844,20100901,50000.00,101.430,3.316,,,,20100827,221520,1.00
37E335EC43F3DACD,D,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100827,124828,20100901,5000.00,99.000,,,,,20100827,221520,1.00
1103EB2EF1F9854C,D,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,124712,20100901,500000.00,99.300,,P,,,20100827,221520,1.00
8CA8652CA1ED6582,D,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100827,123805,20100901,5000.00,98.500,,S,,,20100827,221520,1.00
919CB869C3D4A171,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100827,123810,20100901,50000.00,100.067,,P,,,20100827,221520,1.00
2DFED1766BA03962,P,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100827,124700,20100901,35000.00,78.263,3.153,,,,20100827,221520,1.00
3CCCF37293276E67,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100827,124756,20100901,35000.00,78.463,,P,,,20100827,221520,1.00
D3D92F64A2520E45,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100827,124502,20100901,10000.00,101.405,,,,,20100827,221520,1.00
DD0FA601DD053552,P,7271767Z6,PLANO TEX REF & IMPT,20020801,3.900,20120901,,,20100827,124900,20100901,5000.00,103.196,2.257,,,,20100827,221520,1.00
AF22DB57FF3566A2,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100827,124853,20100901,10000.00,108.496,1.680,,,,20100827,221520,1.00
80664F6BDF34FD9F,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100827,124800,20100827,150000.00,100.000,-99.990,,,,20100827,221520,1.00
DF23BA0CBE2157E3,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100827,124800,20100827,150000.00,100.000,-99.990,,,,20100827,221520,1.00
00BA340EE8431365,S,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100827,124917,20100901,10000.00,108.473,2.650,,,,20100827,221520,1.00
BA8DBC388FA9E351,S,496800HR7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190215,Y,,20100827,120000,20100930,100000.00,102.513,2.170,,,Y,20100827,221520,1.00
62693E71EA250B0A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,124911,20100901,100000.00,102.375,4.586,,,,20100827,221520,1.00
4FA6D02056A670A4,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100827,124912,20100901,25000.00,102.261,3.300,,,,20100827,221520,1.00
F6E2B1EA5FE96772,S,879709K77,TEMPE ARIZ SER A,20090611,4.125,20260701,,,20100827,124908,20100901,25000.00,108.075,3.074,,,,20100827,221520,1.00
430250052372B595,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100827,124834,20100901,140000.00,112.875,3.500,,,,20100827,221520,1.00
3839E46DFAE9F562,D,879709K77,TEMPE ARIZ SER A,20090611,4.125,20260701,,,20100827,124859,20100901,25000.00,106.350,,,,,20100827,221520,1.00
30CDFB709A908B7C,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100827,124900,20100901,50000.00,106.969,2.077,,,,20100827,221520,1.00
3C26D0EDF120745A,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100827,124732,20100831,15000.00,102.589,,,,,20100827,221520,1.00
9A280BA826A53888,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100827,124900,20100901,135000.00,104.803,1.700,,,,20100827,221520,1.00
7B8E780CF1E8071E,S,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20100827,124917,20100901,25000.00,111.145,1.000,,,,20100827,221520,1.00
96CE0696C58E5194,P,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20100827,124922,20100901,110000.00,121.618,3.269,,,,20100827,221520,1.00
6E5D3E951A958528,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100827,124057,20100901,135000.00,104.803,,,,,20100827,221520,1.00
F949E6B6DDF07A62,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100827,124920,20100901,10000.00,100.851,4.290,,,,20100827,221520,1.00
893A4042EE0FADEA,P,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20100827,124924,20100901,50000.00,112.478,1.602,,,,20100827,221520,1.00
5DD90D13264A8D2D,P,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100827,124929,20100901,300000.00,103.195,0.719,,,,20100827,221520,1.00
94E97D5A773731E8,S,650034RT0,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR INDL INNOV-NATL IBC,19951101,5.500,20130101,,,20100827,124245,20100901,40000.00,103.925,3.726,,,,20100827,221520,1.00
59863A3B3DF95860,S,38134LKL5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.250,20240801,,,20100827,124432,20100901,25000.00,101.251,3.967,,,,20100827,221520,1.00
19764D3EC88C898D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100827,124921,20100901,65000.00,88.215,5.579,,,,20100827,221520,1.00
5A517C4CC58AF160,D,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100827,124813,20100901,60000.00,93.081,,P,,,20100827,221520,1.00
2177A3987A6DFC1C,D,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100827,124929,20100901,300000.00,103.320,,,,,20100827,221520,1.00
D5929BFB6E0913F6,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100827,124921,20100901,65000.00,89.695,,,,,20100827,221520,1.00
47AF0E882CC49198,D,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,124634,20100901,500000.00,99.400,,S,,,20100827,221520,1.00
A578BCE1AA1A4FC2,D,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100827,124617,20100901,15000.00,103.150,,,,,20100827,221520,1.00
20B881E8D5D5FA6F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,124937,20100901,10000.00,108.500,4.143,,,,20100827,221520,1.00
A85BD7799162A4AD,P,671490AQ3,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20250501,,,20100827,124934,20100901,140000.00,105.518,3.327,,,,20100827,221520,1.00
A9C34B67FC21281B,S,03589KAC2,ANNETTA TEX CTFS OBLIG,20100815,4.000,20140801,Y,,20100827,124736,20100921,185000.00,103.617,3.000,,,,20100827,221520,1.00
E5D588B3C10D5937,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100827,124940,20100901,15000.00,55.173,4.597,,,,20100827,221520,1.00
37B63CD498D1A60B,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100827,124941,20100901,5000.00,101.970,2.333,,,,20100827,221520,1.00
F93E0BF0A220CF3A,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,124809,20100901,300000.00,111.981,,,,,20100827,221520,1.00
D42D711A543D98A6,P,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20100827,124400,20100901,400000.00,112.149,3.078,,,,20100827,221520,1.00
51585A628524C9B3,P,914391ZB6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20180901,,,20100827,124400,20100901,250000.00,114.492,2.028,,,,20100827,221520,1.00
576EFB0C65B1F674,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,124939,20100901,30000.00,96.528,4.981,,,,20100827,221520,1.00
0A1BCD4171ABF1EF,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100827,124944,20100831,25000.00,100.800,4.808,,,,20100827,221520,1.00
6B421A9F870B8A56,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100827,100427,20100830,30000.00,110.936,1.456,,,,20100827,221520,1.00
D4AF82E0A57BFD72,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,124600,20100901,25000.00,88.638,,,,,20100827,221520,1.00
8245EF43784182D4,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,124859,20100901,50000.00,100.000,3.500,,,,20100827,221520,1.00
2633BD873A1D27DA,S,315387JD3,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,2.000,20140815,Y,,20100827,124915,20100923,55000.00,104.200,0.900,,,,20100827,221520,1.00
0EA0839EAA228741,S,735057DC2,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20301001,,,20100827,124932,20100901,10000.00,99.996,4.500,,,,20100827,221520,1.00
C63EA2BE0949A718,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100827,124700,20100901,150000.00,104.500,3.555,,,,20100827,221520,1.00
3938F6F0E39F0697,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100827,124700,20100901,35000.00,102.960,5.242,,,,20100827,221520,1.00
8E7A38AACAD7BD8F,S,496800HR7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190215,Y,,20100827,120000,20100930,100000.00,102.513,2.170,,,Y,20100827,221520,1.00
F4A934D62BD6BF7F,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100827,124900,20100827,450000.00,100.000,-99.990,,,,20100827,221520,1.00
AE51261E17276B63,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100827,124900,20100827,450000.00,100.000,-99.990,,,,20100827,221520,1.00
60CC51964F228203,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100827,124804,20100901,35000.00,103.160,,P,,,20100827,221520,1.00
E48540274E533760,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,124600,20100901,25000.00,87.838,,,,,20100827,221520,1.00
2032A1C6FA9CC28D,D,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100827,124907,20100901,10000.00,108.473,,,,,20100827,221520,1.00
2D9750DD66A811C4,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100827,124900,20100901,10000.00,100.250,4.905,,,,20100827,221520,1.00
42711BFDE9EC03C4,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100827,124900,20100901,50000.00,106.969,2.077,,,,20100827,221520,1.00
30389D530613F7FA,S,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100827,124946,20100901,20000.00,103.439,0.402,,,,20100827,221520,1.00
F68696BE716BD06E,S,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100827,124724,20100827,450000.00,101.333,1.500,,,,20100827,221520,1.00
361904BC96C09F0E,D,517496BE4,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20220601,,,20100827,124435,20100901,25000.00,104.392,,,,,20100827,221520,1.00
3B42DF9BF1B3A52F,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100827,124946,20100901,20000.00,103.439,,,,,20100827,221520,1.00
F294209DF0D2CD98,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100827,124943,20100901,25000.00,102.822,3.806,,,,20100827,221520,1.00
66572D327C0FE7D5,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,124900,20100901,75000.00,101.800,1.350,,,,20100827,221520,1.00
C77E28F0381AA9E1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100827,124954,20100901,50000.00,100.000,4.895,,,,20100827,221520,1.00
BB1E310B10D26CD0,P,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100827,124950,20100908,1MM+,97.149,4.212,,,,20100827,221520,1.00
8462CCFF92198CEF,P,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100827,124700,20100901,30000.00,120.101,2.455,,,,20100827,221520,1.00
35ABBBD6AFB38AC3,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100827,124259,20100901,75000.00,101.800,,,,,20100827,221520,1.00
F03D640E898821FA,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100827,124814,20100901,30000.00,120.301,,P,,,20100827,221520,1.00
6320089A0AD3A451,D,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100827,124852,20100901,1MM+,16.639,,,,,20100827,221520,1.00
6BD7E09FEA90AE2E,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,124917,20100901,250000.00,112.230,0.870,,,,20100827,221520,1.00
0A762FC71D55B707,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100827,125000,20100901,45000.00,103.014,4.533,,,,20100827,221520,1.00
F713C7A3BB371167,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,124931,20100901,35000.00,110.904,6.582,,,,20100827,221520,1.00
8ACC377F45405FB4,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100827,124953,20100901,20000.00,108.500,2.374,,,,20100827,221520,1.00
BB706DEC7B19C48C,S,38134LKL5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.250,20240801,,,20100827,124432,20100901,25000.00,101.251,3.967,,,,20100827,221520,1.00
886FA335DA52660D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,124710,20100901,35000.00,110.904,,,,,20100827,221520,1.00
870C328CDAC55645,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,124844,20100831,50000.00,101.500,,,,,20100827,221520,1.00
BB01BA4DF1F8FF04,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,125010,20100902,25000.00,102.250,5.883,,,,20100827,221520,1.00
313F12BC7D5A4D43,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,125013,20100901,10000.00,100.000,4.250,,,,20100827,221520,1.00
2EA78D8B206CE778,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100827,125008,20100901,150000.00,110.773,1.000,,,,20100827,221520,1.00
C100D76B9ADFDB9C,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100827,124700,20100901,25000.00,102.776,1.630,,,,20100827,221520,1.00
4041CC396AEF90B9,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100827,124822,20100901,25000.00,102.976,,P,,,20100827,221520,1.00
F7B7750A063E987F,S,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20100827,123805,20100901,5000.00,103.310,0.866,,,,20100827,221520,1.00
6318FA8E4D8F3037,P,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100827,125000,20100901,100000.00,114.672,3.081,,,,20100827,221520,1.00
789D14014327F958,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100827,125001,20100901,5000.00,99.232,4.806,,,,20100827,221520,1.00
17A3E52F71F7C713,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100827,125007,20100901,10000.00,100.500,1.808,,,,20100827,221520,1.00
CE29C471CF073D13,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100827,125008,20100901,5000.00,96.776,5.021,,,,20100827,221520,1.00
96F1F6D544280183,P,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100827,124742,20100827,500000.00,99.600,1.589,,,,20100827,221520,1.00
4507A6253FB98537,S,496800HU0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20220215,Y,,20100827,120000,20100930,420000.00,106.841,2.670,,,Y,20100827,221520,1.00
AE6CE00780EDC100,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,125003,20100901,25000.00,99.755,,,,,20100827,221520,1.00
F16A27D851914933,D,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20100827,125008,20100901,25000.00,104.744,,,,,20100827,221520,1.00
BE38BC6D5560EC09,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,125014,20100909,110000.00,57.566,5.140,,,,20100827,221520,1.00
BF6EA3D064A25E99,D,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20100827,123732,20100901,5000.00,103.310,,,,,20100827,221520,1.00
44E69D21A68EA9B0,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100827,125001,20100901,5000.00,101.000,,,,,20100827,221520,1.00
799737D4F6CBC91E,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100827,125008,20100901,5000.00,98.500,,,,,20100827,221520,1.00
C96DAC68C5BE41E3,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100827,125000,20100901,20000.00,106.969,2.077,,,,20100827,221520,1.00
3536FA242B0B949D,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100827,125019,20100901,45000.00,106.540,4.026,,,,20100827,221520,1.00
433F425DABC3600E,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100827,125015,20100901,5000.00,98.500,5.129,,,,20100827,221520,1.00
C80FD43FB8A43DA0,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100827,124900,20100827,500000.00,100.000,-99.990,,,,20100827,221520,1.00
BBE7F0669EE5BD51,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100827,125000,20100827,500000.00,100.000,-99.990,,,,20100827,221520,1.00
A139D3774E196B44,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100827,125014,20100901,25000.00,91.292,5.853,,,,20100827,221520,1.00
55F1C132C97D5FB0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100827,125017,20100901,35000.00,98.287,6.000,,,,20100827,221520,1.00
31222B9549C04668,S,982354BG6,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20230501,,,20100827,124834,20100901,10000.00,106.000,2.653,,,,20100827,221520,1.00
703451279C96F6E9,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100827,125014,20100901,25000.00,91.750,,,,,20100827,221520,1.00
47F180E64935D4F2,S,907720AH9,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20130115,Y,,20100827,124900,20100915,100000.00,102.300,1.000,,,,20100827,221520,1.00
39BEC060244DC63C,P,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100827,124700,20100901,25000.00,100.163,4.775,,,,20100827,221520,1.00
6544DE7C6E9F975D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100827,125017,20100901,35000.00,98.287,,,,,20100827,221520,1.00
E75CD5E134C3BE00,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100827,124956,20100901,25000.00,102.330,,S,,,20100827,221520,1.00
C7C51527295F445B,D,982354BG6,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20230501,,,20100827,124841,20100901,10000.00,104.431,,,,,20100827,221520,1.00
01BF59D2A143D470,D,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100827,124832,20100901,25000.00,100.363,,P,,,20100827,221520,1.00
2723CF162AF1417D,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100827,125021,20100901,30000.00,99.612,5.028,,,,20100827,221520,1.00
5BF3536B861B6F9C,S,907720AH9,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20130115,Y,,20100827,124900,20100915,95000.00,102.300,1.000,,,,20100827,221520,1.00
37AE225B1CA0AFD7,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100827,124307,20100901,50000.00,107.920,,,,,20100827,221520,1.00
776A226B3D44D3A0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100827,125021,20100901,30000.00,100.112,,,,,20100827,221520,1.00
68B7DE5F7CA486E7,D,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20220801,Y,,20100827,124300,20100909,200000.00,61.421,,,,,20100827,221520,1.00
C9007FC2031C5D19,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100827,124733,20100901,10000.00,114.436,2.000,,,,20100827,221520,1.00
B0F517D53D503B28,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100827,124733,20100901,10000.00,114.436,2.000,,,,20100827,221520,1.00
26DCE4356471087F,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100827,125033,20100901,40000.00,24.771,6.183,,,,20100827,221520,1.00
7C9357AB2DC10816,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100827,125034,20100901,5000.00,102.470,1.019,,,,20100827,221520,1.00
B9957FBCA5FB5EB8,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100827,124822,20100901,35000.00,83.424,6.013,,,,20100827,221520,1.00
EE6A09339ECFD14F,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,124828,20100901,300000.00,114.206,2.000,,,,20100827,221520,1.00
6FB5FDA441AF04E0,S,833245EX7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20101201,,,20100827,125005,20100901,100000.00,100.897,0.404,,,,20100827,221520,1.00
594CB75D1802C4E7,P,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20100827,125005,20100901,20000.00,110.650,1.549,,,,20100827,221520,1.00
223DD3C82099FABE,D,833245EX7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20101201,,,20100827,125005,20100901,100000.00,100.847,,,,,20100827,221520,1.00
34C5EAA836F6D53C,S,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,123900,20100929,25000.00,102.147,2.107,,,,20100827,221520,1.00
F3D76AFDB9174407,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100827,125000,20100901,300000.00,102.274,0.250,,,,20100827,221520,1.00
35E844213F34FB08,D,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20100827,125005,20100901,20000.00,110.750,,,,,20100827,221520,1.00
9242E388E17CB635,S,38134LKL5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.250,20240801,,,20100827,124432,20100901,25000.00,101.251,3.967,,,,20100827,221520,1.00
2084BEEDDF69A0B4,P,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100827,125034,20100901,25000.00,106.230,3.783,,,,20100827,221520,1.00
64A2380D547FA29E,P,132285B89,CAMBRIDGE MASS REF-SER B,20070315,4.000,20150201,,,20100827,125000,20100901,25000.00,111.101,1.399,,,,20100827,221520,1.00
7E99D46858937772,D,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20100827,125005,20100901,20000.00,110.750,,,,,20100827,221520,1.00
4272FD91D6BD68FF,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,124700,20100901,25000.00,98.175,4.943,,,,20100827,221520,1.00
721FDA76A6AFCF65,D,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100827,124936,20100901,300000.00,103.320,,,,,20100827,221520,1.00
B6D1F7F8D28AAC91,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,123600,20100929,25000.00,102.075,,,,,20100827,221520,1.00
B622263A52E4FB35,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,124839,20100901,25000.00,98.375,,P,,,20100827,221520,1.00
A9FA5DFA41E46291,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100827,125041,20100901,50000.00,98.755,5.511,,,,20100827,221520,1.00
84DF18895AEFBD11,S,249182BH8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20301115,,,20100827,125029,20100901,100000.00,104.521,4.200,,,,20100827,221520,1.00
D4D007A9CA9E5145,P,590485RB6,MESA ARIZ ,20030201,4.375,20220701,,,20100827,124500,20100901,50000.00,102.964,3.270,,,,20100827,221520,1.00
53A67091149D3F0D,S,82620TLD4,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20160301,Y,,20100827,125011,20100929,235000.00,103.186,2.370,,,,20100827,221520,1.00
E86EB9739D7E3A66,S,82620TLH5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20200301,Y,,20100827,125027,20100929,290000.00,104.774,3.270,,,,20100827,221520,1.00
BDB8F71606E7C6E3,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,124500,20100901,50000.00,104.838,,,,,20100827,221520,1.00
5D498FF086E0490C,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,125043,20100901,20000.00,100.704,4.358,,,,20100827,221520,1.00
31D610B59D47504A,P,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20100827,100054,20100830,25000.00,102.795,1.472,,,,20100827,221520,1.00
4437F7A9E1D71465,S,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20100827,125000,20100901,60000.00,114.485,2.329,,,,20100827,221520,1.00
5C053B50D1A3833F,S,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20100827,125000,20100901,100000.00,114.485,2.329,,,,20100827,221520,1.00
05B93AE7CC5521BE,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100827,125054,20100901,10000.00,98.755,5.511,,,,20100827,221520,1.00
AA20D181EBBA20B0,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100827,124849,20100901,25000.00,104.590,,P,,,20100827,221520,1.00
B9F95CC33E048E58,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100827,125054,20100901,55000.00,49.636,4.792,,,,20100827,221520,1.00
80B1730DCD226580,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100827,125048,20100901,50000.00,102.475,3.099,,,,20100827,221520,1.00
8932C33E830C46F8,P,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20100827,124700,20100901,25000.00,104.390,3.166,,,,20100827,221520,1.00
C3B7828736F4B549,S,174702DL1,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.625,20260501,,,20100827,125045,20100901,10000.00,104.534,4.000,,,,20100827,221520,1.00
B37797DE2C927B50,P,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100827,125050,20100901,30000.00,106.250,3.697,,,,20100827,221520,1.00
266C1EBF74992E35,S,510848AE4,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130715,Y,,20100827,125052,20100909,30000.00,100.272,2.400,,,,20100827,221520,1.00
24CADCEDD796BFEB,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100827,125057,20100901,20000.00,105.750,3.781,,,,20100827,221520,1.00
014346F203763CB1,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,124953,20100901,150000.00,112.230,0.870,,,,20100827,221520,1.00
D2A91612C0EFD278,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100827,124956,20100901,25000.00,102.270,,S,,,20100827,221520,1.00
2A9C967C7434C63B,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100827,125053,20100901,20000.00,108.050,0.761,,,,20100827,221520,1.00
DA23DC55F3B2A207,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100827,124700,20100901,25000.00,101.195,4.602,,,,20100827,221520,1.00
D90B494E3C873003,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100827,124857,20100901,25000.00,101.395,,P,,,20100827,221520,1.00
27EEC35C72EA6F38,D,833245EX7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20101201,,,20100827,125004,20100901,100000.00,100.822,,,,,20100827,221520,1.00
E3897C8524B8FDB6,D,833245EX7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20101201,,,20100827,125002,20100901,100000.00,100.847,,,,,20100827,221520,1.00
BDBD7C56C53C6CF1,D,661207CE8,NORTH MUSKEGON MICH ,20050701,3.400,20120401,,,20100827,124711,20100901,30000.00,102.760,,,,,20100827,221520,1.00
157058BE8C96B73E,D,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100827,124008,20100901,25000.00,105.559,,P,,,20100827,221520,1.00
3E51D4052ADCF176,D,60415XAL4,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,6.700,20101101,,,20100827,124100,20100901,100000.00,100.411,,S,,,20100827,221520,1.00
7DA763E0526C3FBB,D,60415XAL4,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,6.700,20101101,,,20100827,124143,20100901,100000.00,100.300,,P,,,20100827,221520,1.00
B5E5F8AE0D382612,D,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,Y,,20100827,123951,20100908,475000.00,100.632,,P,,Y,20100827,221520,1.00
32247DD4DAA11CFE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,125113,20100901,40000.00,99.330,5.050,,,,20100827,221520,1.00
A2380D44E9A57A1A,P,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,125100,20100901,50000.00,103.072,2.595,,,,20100827,221520,1.00
B6CC53CD51D6FA41,S,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100827,125112,20100901,5000.00,99.000,4.790,,,,20100827,221520,1.00
6CF824B099607E3D,P,416414N97,HARTFORD CONN ,20010515,4.600,20130515,,,20100827,124936,20100830,200000.00,104.603,0.886,,,,20100827,221520,1.00
370C2F35931C0D54,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100827,125105,20100901,20000.00,100.782,6.275,,,,20100827,221520,1.00
C70C7E857C27F94B,P,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100827,125108,20100901,10000.00,88.555,8.635,,,,20100827,221520,1.00
7E8CD6C8F877E7C3,S,03589KAD0,ANNETTA TEX CTFS OBLIG,20100815,4.000,20150801,Y,,20100827,124956,20100921,195000.00,103.571,3.200,,,,20100827,221520,1.00
6AFD5246880238DE,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100827,125043,20100901,35000.00,85.924,5.800,,,,20100827,221520,1.00
E627683216EC2E4C,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20100827,125108,20100830,10000.00,109.362,1.699,,,,20100827,221520,1.00
BFE120D8F53FC69C,P,208418KT9,CONROE TEX INDPT SCH DIST REF,20091201,3.625,20210215,,,20100827,125125,20100901,175000.00,104.897,2.966,,,,20100827,221520,1.00
E007C954CBDFA1B8,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100827,125115,20100901,155000.00,100.900,4.386,,,,20100827,221520,1.00
2C3A42503C8EB44B,D,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100827,124935,20100901,300000.00,103.330,,,,,20100827,221520,1.00
C78280883D385AD8,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100827,124931,20100901,50000.00,105.500,,P,,,20100827,221520,1.00
D7E5720FEBF91AB5,S,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20100827,125116,20100901,15000.00,108.094,2.419,,,,20100827,221520,1.00
FF6E7980EE3133C5,S,907720AK2,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20140115,Y,,20100827,125000,20100915,100000.00,102.440,1.250,,,,20100827,221520,1.00
72036CEB9BAABA9C,S,907720AK2,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20140115,Y,,20100827,125000,20100915,100000.00,102.440,1.250,,,,20100827,221520,1.00
B59AD234AD0755E5,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100827,124604,20100901,205000.00,108.440,,,,,20100827,221520,1.00
C7CEAFCF769DD6BF,S,521453TX8,LE SUEUR MINN REF-SER C,20100901,2.000,20141201,Y,,20100827,124800,20100930,85000.00,103.037,1.250,,,,20100827,221520,1.00
3496EF7800023AB6,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100827,125137,20100831,15000.00,96.711,5.250,,,,20100827,221520,1.00
F973105224960390,D,9791326A0,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20190201,,,20100827,124756,20100901,50000.00,108.521,,S,,,20100827,221520,1.00
E3D2710054221EDF,D,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100827,124111,20100908,480000.00,101.252,,P,,Y,20100827,221520,1.00
3563364E9E530D91,D,03589KAF5,ANNETTA TEX CTFS OBLIG,20100815,4.000,20170801,Y,,20100827,123708,20100921,100000.00,102.409,,,,,20100827,221520,1.00
4EB84BE245F830AF,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100827,125000,20100922,40000.00,106.321,,,,,20100827,221520,1.00
1E2C6C9C38DBA154,D,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100827,124927,20100901,1MM+,16.614,,,,,20100827,221520,1.00
7BBB3CF20657DF9A,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100827,125100,20100901,250000.00,101.500,4.306,,,,20100827,221520,1.00
FEE4D575CF172761,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100827,124947,20100901,60000.00,98.755,,P,,,20100827,221520,1.00
8B7349E4D35D9034,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100827,125130,20100901,25000.00,101.946,4.205,,,,20100827,221520,1.00
143482036EDBE9E9,D,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100827,125102,20100901,1000000.00,103.602,,,,,20100827,221520,1.00
8A33CB3119BC1279,S,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20100827,125100,20100901,40000.00,114.485,2.329,,,,20100827,221520,1.00
78964DBA7C5A2AAC,S,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20100827,125100,20100901,50000.00,114.485,2.329,,,,20100827,221520,1.00
9F849F25B198C5CD,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,124954,20100901,25000.00,99.555,,,,,20100827,221520,1.00
FE7FB2F0943F1454,P,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100827,125144,20100830,50000.00,105.500,2.769,,,,20100827,221520,1.00
5FF035DA26808B51,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,125145,20100901,25000.00,102.250,3.999,,,,20100827,221520,1.00
3F77AB960E7640C9,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100827,124632,20100901,50000.00,106.364,3.554,,,,20100827,221520,1.00
063661776365D419,S,315387JE1,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,2.000,20150815,Y,,20100827,125135,20100923,60000.00,103.549,1.250,,,,20100827,221520,1.00
AB020DF7F231ACB1,P,646039AR8,NEW JERSEY ST REF-SER H,20011001,4.000,20120701,,,20100827,124500,20100901,40000.00,105.200,1.126,,,,20100827,221520,1.00
0677AE456BE5B7EF,P,03588ELQ4,ANNE ARUNDEL CNTY MD ,20010215,4.800,20180215,,,20100827,125152,20100901,25000.00,102.444,1.588,,,,20100827,221520,1.00
5138309674981488,P,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100827,125136,20100908,265000.00,100.100,3.187,,,,20100827,221520,1.00
8D276B4C70A10BB0,D,03588ELQ4,ANNE ARUNDEL CNTY MD ,20010215,4.800,20180215,,,20100827,125152,20100901,25000.00,102.569,,,,,20100827,221520,1.00
81A34D6C257310EB,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,125035,20100901,100000.00,112.230,0.870,,,,20100827,221520,1.00
6E02B0E1F85F991C,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100827,124900,20100909,100000.00,104.616,1.742,,,,20100827,221520,1.00
E62E5B3017B91D63,S,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,124900,20100929,85000.00,101.970,1.470,,,,20100827,221520,1.00
CE2754CCE37F553E,D,72753YER0,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20150301,Y,,20100827,120000,20101012,395000.00,100.524,,,,Y,20100827,221520,1.00
D5994AA82455CEC0,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100827,124704,20100901,15000.00,99.850,4.641,,,,20100827,221520,1.00
2D3FB2B4CE332294,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100827,125137,20100901,40000.00,90.752,5.519,,,,20100827,221520,1.00
5CED3B15C80EF442,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100827,124010,20100909,100000.00,104.616,,,,,20100827,221520,1.00
0BA8FE3C2DCE49FF,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,125153,20100901,100000.00,86.375,6.307,,,,20100827,221520,1.00
22B04E44515298BE,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,124209,20100929,85000.00,101.970,,,,,20100827,221520,1.00
A7D5711B820B68B8,S,986476AX7,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-3-RMKT 11/26/08,20000914,0.875,20240915,,,20100827,125121,20100901,1MM+,100.000,0.000,,,,20100827,221520,1.00
FAB7F418E4CAE222,P,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20100827,125150,20100901,40000.00,105.402,1.922,,,,20100827,221520,1.00
A708CE0731216AD0,S,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100827,125154,20100830,25000.00,102.180,2.331,,,,20100827,221520,1.00
F32C807640A1E892,P,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100827,125200,20100901,10000.00,100.121,2.986,,,,20100827,221520,1.00
989A9E8CBB80F256,S,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100827,125200,20100901,10000.00,100.621,1.000,,,,20100827,221520,1.00
0E4AA6973B291F68,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100827,125130,20100827,20000.00,104.973,3.250,,,,20100827,221520,1.00
110988477C65C84D,D,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100827,124224,20100908,420000.00,100.027,,P,,Y,20100827,221520,1.00
C04E3EEC8AECF2F5,D,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20100827,125114,20100901,15000.00,105.594,,,,,20100827,221520,1.00
1FF64B3FB973BA25,D,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20100827,125058,20100901,15000.00,105.844,,,,,20100827,221520,1.00
2978796B42FA566F,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100827,125206,20100901,75000.00,103.950,4.361,,,,20100827,221520,1.00
C385F969DF937BBF,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100827,125148,20100910,1MM+,99.580,5.808,,,,20100827,221520,1.00
208EA5EE97CF66FA,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100827,125217,20100901,30000.00,109.041,3.500,,,,20100827,221520,1.00
7C1B14E50DDD2119,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100827,125200,20100901,50000.00,107.800,2.147,,,,20100827,221520,1.00
ED4E21AF8D9666EC,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100827,125117,20100901,205000.00,108.712,3.780,,,,20100827,221520,1.00
EF613F969EBF643B,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100827,125156,20100901,20000.00,106.610,0.518,,,,20100827,221520,1.00
330E802AF405E039,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20100827,125142,20100901,5000.00,103.617,3.850,,,,20100827,221520,1.00
AC079382CA024CAC,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100827,124846,20100901,30000.00,109.041,,,,,20100827,221520,1.00
12A4FB0F73CDC642,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,120500,20100909,610000.00,57.465,,,,,20100827,221520,1.00
4F90F60FB93ADFC6,D,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100827,125151,20100901,20000.00,106.510,,,,,20100827,221520,1.00
FBFE5DE7F6CF8680,P,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20100827,125213,20100830,5000.00,102.657,1.324,,,,20100827,221520,1.00
F96DF7794CB614E8,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100827,125125,20100901,25000.00,101.596,,,,,20100827,221520,1.00
8200D169A06A28A6,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100827,125122,20100901,25000.00,101.846,,,,,20100827,221520,1.00
B097687078ED2DB7,D,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,124900,20100831,300000.00,101.800,,,,,20100827,221520,1.00
CC9877EC33C586D4,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100827,125226,20100901,65000.00,102.785,2.878,,,,20100827,221520,1.00
CA7C291CCCB6F55A,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,125101,20100831,70000.00,103.800,5.441,,,,20100827,221520,1.00
B0570A958586196E,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125224,20100901,10000.00,105.201,5.000,,,,20100827,221520,1.00
6596DD355BAF9DB7,P,864768SL1,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20200301,,,20100827,125207,20100901,50000.00,103.028,4.499,,,,20100827,221520,1.00
0E86EAEB76EEBA8C,S,56045PAV5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20130901,,,20100827,125223,20100901,100000.00,106.508,0.800,,,,20100827,221520,1.00
421AAE522CA47F25,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125224,20100901,10000.00,103.201,,,,,20100827,221520,1.00
1297C85C698DB13F,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20100827,124300,20100901,25000.00,110.133,,,,,20100827,221520,1.00
592EA0D029BAEC66,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100827,125236,20100901,20000.00,105.750,3.781,,,,20100827,221520,1.00
074246D0BB16A78C,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100827,125238,20100901,20000.00,106.790,5.244,,,,20100827,221520,1.00
18601DC04AFDA6ED,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100827,125219,20100827,1000000.00,100.000,0.000,,,,20100827,221520,1.00
714548001C0AD3BB,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100827,125036,20100901,50000.00,107.444,,,,,20100827,221520,1.00
5CF2DDDE32DB3161,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100827,125145,20100901,25000.00,101.601,,,,,20100827,221520,1.00
36C7586CCFC4B4EA,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100827,125200,20100901,10000.00,101.771,4.702,,,,20100827,221520,1.00
B53AFBBDA0287F13,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100827,125245,20100901,15000.00,96.250,4.793,,,,20100827,221520,1.00
A6D0A13FAC104C01,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,125245,20101012,10000.00,99.618,4.780,,,,20100827,221520,1.00
EADC58BB1102B87F,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100827,125245,20100901,5000.00,100.000,4.849,,,,20100827,221520,1.00
4D5BF6A5FBBE1F18,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,124925,20100901,100000.00,79.476,,,,,20100827,221520,1.00
1DAF7C8501F7519B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100827,125246,20100901,75000.00,104.148,4.451,,,,20100827,221520,1.00
3AB9F86D2F5FB13C,S,946590HX7,WAYNESBORO PA AREA SCH DIST ,20070415,3.650,20131115,,,20100827,125243,20100901,20000.00,104.472,0.998,,,,20100827,221520,1.00
EEC5AA56EAC021C5,S,03589KAF5,ANNETTA TEX CTFS OBLIG,20100815,4.000,20170801,Y,,20100827,124900,20100921,50000.00,103.022,3.500,,,,20100827,221520,1.00
183CA1DC0F9F0EC3,S,03589KAF5,ANNETTA TEX CTFS OBLIG,20100815,4.000,20170801,Y,,20100827,124900,20100921,50000.00,102.509,3.584,,,,20100827,221520,1.00
2C349B585F938CF6,S,907720AM8,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150115,Y,,20100827,125100,20100915,50000.00,101.667,1.600,,,,20100827,221520,1.00
0DCFDC46008833D5,S,907720AM8,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150115,Y,,20100827,125100,20100915,50000.00,101.667,1.600,,,,20100827,221520,1.00
9082EF89D8B0F29E,S,907720AM8,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150115,Y,,20100827,125100,20100915,55000.00,101.667,1.600,,,,20100827,221520,1.00
5A89F02049640041,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100827,125111,20100827,500000.00,100.619,1.400,,,,20100827,221520,1.00
9C4331A60BF6C0A3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,125252,20100901,10000.00,103.000,4.113,,,,20100827,221520,1.00
C5FD8ABC92246630,S,907720AM8,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150115,Y,,20100827,125100,20100915,50000.00,101.667,1.600,,,,20100827,221520,1.00
8AE2E44E0E10845D,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100827,125235,20100901,50000.00,102.838,3.412,,,,20100827,221520,1.00
9FF42E54BDC3FEDA,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100827,125249,20100901,10000.00,100.447,4.414,,,,20100827,221520,1.00
634C35DA39C9EE7E,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100827,125200,20100901,5000.00,104.497,4.179,,,,20100827,221520,1.00
B32666296C32F38A,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20100827,125200,20100901,25000.00,100.582,1.231,,,,20100827,221520,1.00
B5596502DD2CED3D,S,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100827,125000,20100901,105000.00,103.476,0.701,,,,20100827,221520,1.00
B232C0EE9B56B312,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100827,125000,20100920,130000.00,101.981,1.100,,,,20100827,221520,1.00
C919DCB94E76D04E,S,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20100827,125254,20100901,100000.00,101.600,4.390,,,,20100827,221520,1.00
F468792C5FCF1C37,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,125259,20100901,50000.00,100.000,4.999,,,,20100827,221520,1.00
8C21271B09A3C0FB,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100827,125200,20100901,120000.00,105.976,,,,,20100827,221520,1.00
3CA3391CA11835F8,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,125201,20100831,30000.00,103.800,5.441,,,,20100827,221520,1.00
F12DDB0F091114E4,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,125249,20100901,10000.00,104.315,3.599,,,,20100827,221520,1.00
8D013A60C2989C1B,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100827,125258,20100901,10000.00,98.102,4.625,,,,20100827,221520,1.00
D3415C3F3C57290F,D,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100827,124420,20100901,105000.00,103.476,,,,,20100827,221520,1.00
C85BA276F4C99954,D,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100827,124340,20100920,130000.00,101.981,,,,,20100827,221520,1.00
D190F7267C89977B,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100827,125248,20100910,200000.00,99.580,5.808,,,,20100827,221520,1.00
E1A877F1AE1E540A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125259,20100901,10000.00,105.201,5.000,,,,20100827,221520,1.00
D5D61550AA745B8B,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,125249,20100901,10000.00,104.195,,,,,20100827,221520,1.00
91005E5F864D193C,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,125249,20100901,10000.00,104.145,,,,,20100827,221520,1.00
6594EEC265E01FD1,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125259,20100901,10000.00,103.201,,,,,20100827,221520,1.00
AB64C75B003F1976,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,125149,20100901,175000.00,112.230,0.870,,,,20100827,221520,1.00
555A111DB1D96301,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100827,125303,20100901,50000.00,102.778,4.700,,,,20100827,221520,1.00
B04566C2905AB116,S,986476AX7,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-3-RMKT 11/26/08,20000914,0.875,20240915,,,20100827,125230,20100901,1MM+,100.000,0.000,,,,20100827,221520,1.00
39A7520D1EF769C6,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,125308,20100901,20000.00,101.850,3.276,,,,20100827,221520,1.00
1AA2B746BF135D63,S,03589KAH1,ANNETTA TEX CTFS OBLIG,20100815,4.000,20190801,Y,,20100827,125135,20100921,225000.00,100.000,3.999,,,,20100827,221520,1.00
D83B2F3C18706128,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100827,125253,20100901,15000.00,80.365,7.692,,,,20100827,221520,1.00
3786158EFF02FE8D,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100827,124737,20100901,50000.00,109.987,2.550,,,,20100827,221520,1.00
A711FDC27DD1335E,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,125259,20100901,20000.00,100.875,,,,,20100827,221520,1.00
C03E9C9301892ED7,S,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20100827,125256,20100901,40000.00,103.886,0.738,,,,20100827,221520,1.00
70418339EDCB9CAC,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100827,125312,20100901,5000.00,99.890,4.408,,,,20100827,221520,1.00
17FC4834F7FCCE36,P,088518CH6,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,5.140,20130815,,,20100827,125300,20100901,200000.00,108.800,2.056,,,,20100827,221520,1.00
25B5CF0F5A9B6CD6,D,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20100827,125258,20100901,40000.00,103.886,,,,,20100827,221520,1.00
ACFE9727CF3F78CF,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100827,125300,20100901,50000.00,106.601,2.300,,,,20100827,221520,1.00
7FF0A6728BC2FACB,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100827,125300,20100901,50000.00,106.601,2.300,,,,20100827,221520,1.00
8BA800254A639F46,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100827,125300,20100901,20000.00,106.601,2.300,,,,20100827,221520,1.00
B6E532B59814B85B,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100827,125311,20100901,30000.00,104.443,3.401,,,,20100827,221520,1.00
894C22FAED6BE3E2,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100827,125033,20100922,40000.00,106.571,,,,,20100827,221520,1.00
4761AE2C693C61A1,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20100827,124910,20100901,5000.00,99.300,,,,,20100827,221520,1.00
00E2A24815CF5AAE,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100827,124921,20100901,65000.00,89.695,,,,,20100827,221520,1.00
D03D318E63E9D0B9,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100827,125300,20100901,5000.00,94.500,5.480,,,,20100827,221520,1.00
0582C2F8F9277060,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100827,125321,20100901,20000.00,100.803,4.750,,,,20100827,221520,1.00
31D9231831DF5080,P,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20100827,125305,20100901,300000.00,105.795,2.789,,,,20100827,221520,1.00
CD59D31B5E9EEEDB,P,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100827,125131,20100901,75000.00,108.589,1.041,,,,20100827,221520,1.00
469375475AF8F3BB,P,150528EE3,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,3.100,20130601,,,20100827,125300,20100901,250000.00,104.300,1.498,,,,20100827,221520,1.00
92064FB03BC64099,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125319,20100901,15000.00,105.201,5.000,,,,20100827,221520,1.00
56E2CA202A446991,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125319,20100901,15000.00,103.201,,,,,20100827,221520,1.00
B1F336DD7E9EC44F,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100827,125316,20100901,15000.00,109.647,3.429,,,,20100827,221520,1.00
480F61E0994BB573,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100827,125327,20100901,400000.00,107.074,3.296,,,,20100827,221520,1.00
35250EC945FF68A5,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100827,125327,20100901,25000.00,112.750,3.626,,,,20100827,221520,1.00
61D90D02ABDCE265,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100827,125300,20100901,10000.00,100.700,4.289,,,,20100827,221520,1.00
0D85DA8ABC14203A,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,125301,20100831,20000.00,103.800,5.441,,,,20100827,221520,1.00
DC0303E903A92098,S,745474RB4,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.000,20110501,Y,,20100827,125037,20100914,190000.00,100.295,0.531,,,,20100827,221520,1.00
9CDDF66F3462DA66,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100827,124800,20100901,1MM+,71.082,,,,,20100827,221520,1.00
07392AEC9DC84E87,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,125328,20100909,25000.00,100.250,5.665,,,,20100827,221520,1.00
F8F8F6B732496E78,S,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20100827,125333,20100903,15000.00,114.789,2.799,,,,20100827,221520,1.00
9B40929EA6397FD6,D,835090HT1,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20280815,Y,,20100827,124500,20100923,440000.00,105.518,,,,,20100827,221520,1.00
6958A48B55FC3DE2,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100827,125323,20100901,5000.00,99.132,4.100,,,,20100827,221520,1.00
74C750F4329301B9,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100827,125200,20100901,20000.00,97.500,4.664,,,,20100827,221520,1.00
074439DBEE51275D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,125321,20100901,10000.00,81.514,7.273,,,,20100827,221520,1.00
441B93D41D835655,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100827,124555,20100901,250000.00,101.031,4.351,,,,20100827,221520,1.00
914A68D33AED9E92,P,895465AF9,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.500,20160901,Y,,20100827,125331,20100908,345000.00,100.100,2.482,,,,20100827,221520,1.00
5233D493F3E58372,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100827,124725,20100901,50000.00,101.494,4.600,,,,20100827,221520,1.00
C263E6F2D4AEBF2C,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100827,124800,20100901,110000.00,116.832,2.120,,,,20100827,221520,1.00
5E9D9C5E367B165A,S,1944682Z6,COLLEGE STATION TEX IMPT,20100815,2.000,20170215,Y,,20100827,122509,20100923,45000.00,101.081,1.820,,,,20100827,221520,1.00
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2FF1F0E71D9D5056,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
95DA2B0C43E56AF3,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,125000.00,110.905,3.650,,,Y,20100827,221520,1.00
A2A3ABDF82969F98,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,500000.00,98.868,4.080,,,Y,20100827,221520,1.00
2C0FB9A69C9A7612,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,125113,20100901,100000.00,79.576,,,,,20100827,221520,1.00
BCBEFC3F9933CB55,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20100827,125317,20100901,5000.00,107.071,,,,,20100827,221520,1.00
E8CA1D1FF66D5F44,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,260000.00,110.050,3.750,,,Y,20100827,221520,1.00
45809F6DBE9CB8E1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
86C56A9F89358212,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
022A1D765DCE4C6C,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,325000.00,109.455,3.820,,,Y,20100827,221520,1.00
0B99F5D30195AFD8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
58AF02DF52F30F58,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,350000.00,98.868,4.080,,,Y,20100827,221520,1.00
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8D1F0A5E9FB49B98,D,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100827,125200,20100901,1000000.00,103.329,,,,,20100827,221520,1.00
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15D2050E4325B5AC,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,250000.00,110.905,3.650,,,Y,20100827,221520,1.00
B2AA0A7B24BE3DBF,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,55000.00,110.050,3.750,,,Y,20100827,221520,1.00
02152052869FA834,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
D781F5BCEC3D7250,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
BEC9AB441926FA3F,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100827,125123,20100901,155000.00,99.900,,,,,20100827,221520,1.00
F670B44CB162ABF9,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100827,125337,20100901,10000.00,99.136,,,,,20100827,221520,1.00
B424FF87C1FB6223,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125342,20100901,15000.00,103.201,,,,,20100827,221520,1.00
8B149B3AA297E366,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20100827,125349,20100901,85000.00,108.795,,,,,20100827,221520,1.00
73AC4B9DEFE96318,D,567389SK8,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT,20050201,3.500,20150701,,,20100827,125351,20100901,15000.00,107.925,,,,,20100827,221520,1.00
259A0D0946DAFF58,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,115000.00,109.455,3.820,,,Y,20100827,221520,1.00
1405F37D0445D000,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
57A699759FC6B4A7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
BEDFA704E5767519,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,110000,20100902,100000.00,109.455,3.820,,,Y,20100827,221520,1.00
3544D94E39440BC1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,350000.00,98.868,4.080,,,Y,20100827,221520,1.00
E0D9F24A7C981BED,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,500000.00,98.868,4.080,,,Y,20100827,221520,1.00
6D68DC2E75A87726,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
6483D37B5294C348,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
8D3FEB2A83E5B75E,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,110000,20100902,250000.00,110.050,3.750,,,Y,20100827,221520,1.00
842D64FEEBF14DD2,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,110000,20100902,50000.00,99.311,4.050,,,Y,20100827,221520,1.00
02AC801A4CEA5553,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
DEA80E89E0AAC1B6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,250000.00,98.868,4.080,,,Y,20100827,221520,1.00
DA8783690D72F9CB,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,110000,20100902,300000.00,110.905,3.650,,,Y,20100827,221520,1.00
C156930E0D456685,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125342,20100901,15000.00,105.201,5.000,,,,20100827,221520,1.00
F0220E661FE99227,P,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20100827,125349,20100901,85000.00,108.296,1.704,,,,20100827,221520,1.00
B26332D73A72A4E7,P,567389SK8,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT,20050201,3.500,20150701,,,20100827,125351,20100901,15000.00,107.425,1.885,,,,20100827,221520,1.00
6718686D6AC27A5A,S,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100827,125327,20100830,50000.00,108.900,4.328,,,,20100827,221520,1.00
3E9AEADEB594D83C,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125357,20100830,10000.00,88.250,6.116,,,,20100827,221520,1.00
0B84AF40E861BE2A,P,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100827,125154,20100901,5000.00,107.000,2.625,,,,20100827,221520,1.00
1C0D143B30000C92,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,124900,20100901,10000.00,97.739,5.155,,,,20100827,221520,1.00
A3D416B322F9E095,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100827,125353,20100901,10000.00,104.016,1.392,,,,20100827,221520,1.00
9E3E30C92AA92438,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100827,125300,20100901,50000.00,104.049,,,,,20100827,221520,1.00
C9A8D33823A88A7E,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100827,125257,20100901,50000.00,104.174,,,,,20100827,221520,1.00
93F9286C716142AE,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100827,125340,20100830,50000.00,117.900,3.947,,,,20100827,221520,1.00
50E92D39C745671E,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100827,125400,20100901,35000.00,102.906,4.315,,,,20100827,221520,1.00
1887C006B8C698AE,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,125301,20100831,100000.00,103.800,5.441,,,,20100827,221520,1.00
012DCD7FAEF0093B,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100827,125403,20100901,50000.00,103.050,4.629,,,,20100827,221520,1.00
040F5BD27C9876D3,D,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20100827,125305,20100901,300000.00,105.870,,,,,20100827,221520,1.00
F07107FFA9331A9A,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,125305,20100901,1000000.00,112.230,0.870,,,,20100827,221520,1.00
47A7CC336AEBC68C,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100827,125403,20100901,10000.00,103.230,3.501,,,,20100827,221520,1.00
5082B44574A2BF1A,P,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100827,125405,20100831,10000.00,104.345,5.753,,,,20100827,221520,1.00
67DF264685EB3D38,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125407,20100830,5000.00,88.250,6.116,,,,20100827,221520,1.00
D1316504FCAD6824,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100827,125407,20100901,20000.00,98.958,3.613,,,,20100827,221520,1.00
CFE665AD85837B48,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20100827,125402,20100901,10000.00,106.732,1.588,,,,20100827,221520,1.00
8001DEF6ED01558E,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125402,20100901,20000.00,103.201,,,,,20100827,221520,1.00
EFD7B429205D4D47,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100827,125405,20100901,100000.00,100.000,4.750,,,,20100827,221520,1.00
ACB15336D5171F94,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125402,20100901,20000.00,105.201,5.000,,,,20100827,221520,1.00
DE42CD64B796EB29,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100827,125200,20100901,10000.00,103.933,4.400,,,,20100827,221520,1.00
ADA9E534536F51D7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100827,125200,20100909,30000.00,110.866,4.000,,,,20100827,221520,1.00
D93ABF5C281ACF5A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100827,125200,20100909,10000.00,110.866,4.000,,,,20100827,221520,1.00
3BF1BE8E8662D208,P,768738RL2,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20111115,,,20100827,125406,20100830,5000.00,102.818,1.266,,,,20100827,221520,1.00
F3458227B46E5181,P,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100827,124610,20100901,400000.00,102.553,3.792,,,,20100827,221520,1.00
4FE9A99711AE0320,S,152614BX0,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20210801,,,20100827,125031,20100830,1000000.00,108.150,,,,,20100827,221520,1.00
A917B461EA04DC18,S,798182FT3,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20210601,,,20100827,125205,20100830,1000000.00,108.526,,,,,20100827,221520,1.00
78A85562096178B2,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100827,125414,20100901,15000.00,110.731,3.550,,,,20100827,221520,1.00
C33E8CF90B5A0EB8,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125418,20100831,10000.00,88.250,6.116,,,,20100827,221520,1.00
7431250867FEFCD4,D,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100827,125314,20100901,15000.00,107.271,,,,,20100827,221520,1.00
9AF12A52CCC52CE0,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100827,125402,20100901,100000.00,109.470,1.902,,,,20100827,221520,1.00
0B66D7EF481B55D4,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100827,125401,20100901,10000.00,113.371,1.524,,,,20100827,221520,1.00
4FA4D55693E1C093,D,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100827,125315,20100901,15000.00,107.021,,,,,20100827,221520,1.00
3154EB3047A232E2,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100827,124736,20100901,1MM+,104.842,,,,,20100827,221520,1.00
FC8C72D59D177915,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100827,125409,20100901,15000.00,96.500,5.394,,,,20100827,221520,1.00
27EACA73A0984DBA,S,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20100827,125410,20100901,25000.00,101.600,4.390,,,,20100827,221520,1.00
DC6ACF57AA3F333A,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,125346,20100901,100000.00,100.000,5.249,,,,20100827,221520,1.00
6F756AE8F45B934B,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,122400,20100909,1000000.00,57.466,,,,,20100827,221520,1.00
46D398CA2C376217,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100827,125350,20100923,35000.00,100.335,3.950,,,,20100827,221520,1.00
CCD390D5BEC5FF4C,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100827,125354,20100901,50000.00,105.254,5.000,,,,20100827,221520,1.00
8BB367D91702132F,S,115065GW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20150701,,,20100827,125214,20100830,600000.00,105.336,0.300,,,,20100827,221520,1.00
F2113FA57A059864,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100827,125419,20100901,40000.00,73.358,2.848,,,,20100827,221520,1.00
16B991C48D1EE54F,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100827,125400,20100901,100000.00,109.370,,,,,20100827,221520,1.00
B14CEAB4974CE236,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100827,125419,20100901,40000.00,71.639,,,,,20100827,221520,1.00
179B9698F48C14CC,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100827,125403,20100901,50000.00,103.800,,,,,20100827,221520,1.00
82C92983606A0399,D,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100827,124611,20100901,400000.00,102.553,,,,,20100827,221520,1.00
15FFD26381EF2F11,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100827,125400,20100901,50000.00,105.746,3.146,,,,20100827,221520,1.00
C0839B4080AA5331,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100827,125335,20100901,20000.00,118.130,,P,,,20100827,221520,1.00
467F86642828D138,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100827,125400,20100901,25000.00,102.510,4.398,,,,20100827,221520,1.00
0B06D52BCB10D86D,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100827,125421,20100901,10000.00,97.888,1.607,,,,20100827,221520,1.00
78F2590238B90FB2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100827,125423,20100901,30000.00,89.669,6.250,,,,20100827,221520,1.00
F34906BDF08B4C6E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100827,125417,20100901,10000.00,99.250,,,,,20100827,221520,1.00
4816B52D542DC0ED,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100827,125417,20100901,10000.00,100.950,2.889,,,,20100827,221520,1.00
9B6D998665101111,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125433,20100831,20000.00,88.250,6.116,,,,20100827,221520,1.00
B342A86BCF8FAF20,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,125401,20100831,20000.00,103.800,5.441,,,,20100827,221520,1.00
C5922AEE531E859C,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125425,20100901,20000.00,105.201,5.000,,,,20100827,221520,1.00
BBD6436A8B098B88,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100827,125400,20100901,10000.00,113.271,,,,,20100827,221520,1.00
79B68FBE17620782,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,125235,20101005,250000.00,100.000,4.125,,,,20100827,221520,1.00
F667E1ACC66B17FC,S,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100827,125400,20100901,40000.00,103.301,3.241,,,,20100827,221520,1.00
3835163579B5AFC7,S,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100827,125400,20100901,25000.00,111.652,2.137,,,,20100827,221520,1.00
A8E48B184F705FC1,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100827,125356,20100827,1000000.00,100.000,0.000,,,,20100827,221520,1.00
EBF8650BE2BE0B56,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125425,20100901,20000.00,103.201,,,,,20100827,221520,1.00
49612B047AAD13D9,D,835090HU8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20290815,Y,,20100827,124500,20100923,455000.00,104.403,,,,,20100827,221520,1.00
49D7B04313981F10,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125443,20100831,5000.00,88.250,6.116,,,,20100827,221520,1.00
59868557331866D8,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100827,125436,20100901,50000.00,111.003,1.660,,,,20100827,221520,1.00
5AB5212F4B7618E8,P,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100827,125435,20100901,20000.00,108.041,3.073,,,,20100827,221520,1.00
2B966DE02207C976,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100827,125434,20100914,50000.00,106.324,2.000,,,,20100827,221520,1.00
C9C860109E567856,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100827,125400,20100901,35000.00,99.780,5.014,,,,20100827,221520,1.00
A5118CAD63F81C85,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100827,125437,20100901,25000.00,105.190,5.942,,,,20100827,221520,1.00
47A774241E373B62,D,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100827,125157,20100901,5000.00,108.749,,,,,20100827,221520,1.00
0EC46300BE247778,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100827,125447,20100901,10000.00,98.390,5.123,,,,20100827,221520,1.00
C0BBBF229DEFBA5E,S,639438TK6,NAZARETH PA AREA SCH DIST SER A,20081115,4.500,20191115,,,20100827,125448,20100901,25000.00,108.430,2.750,,,,20100827,221520,1.00
BF1EC8B33D8BAD78,P,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100827,125431,20100901,25000.00,110.541,2.815,,,,20100827,221520,1.00
B7B402A0AFC980E2,D,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100827,125327,20100901,250000.00,57.700,,P,,,20100827,221520,1.00
80E43E75D330CFA4,P,55072RAM9,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.300,20201215,,,20100827,125448,20100901,20000.00,108.133,3.115,,,,20100827,221520,1.00
04261BBE7E51DEBB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100827,125415,20100831,25000.00,95.625,5.429,,,,20100827,221520,1.00
1403255329252D14,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100827,125436,20100901,50000.00,110.703,,,,,20100827,221520,1.00
9B46C8F6D517AD24,P,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100827,124742,20100827,500000.00,99.600,1.589,,,,20100827,221520,1.00
2821B8E43D3CF509,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100827,125427,20100901,25000.00,104.000,1.600,,,,20100827,221520,1.00
7E7104EE6C5F7EEB,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125448,20100901,25000.00,105.201,5.000,,,,20100827,221520,1.00
F3E10D9B515289FC,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,125200,20100901,20000.00,97.739,5.155,,,,20100827,221520,1.00
D90DD1E678B0260D,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125448,20100901,25000.00,103.201,,,,,20100827,221520,1.00
8568130762DC4C82,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100827,124900,20100827,25000.00,105.932,,,,,20100827,221520,1.00
545372FBFA5AEB00,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,125457,20100914,5000.00,102.500,5.337,,,,20100827,221520,1.00
56511D517F877BE1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,125457,20100901,5000.00,103.345,5.072,,,,20100827,221520,1.00
5EB3DB611E6E1F94,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,125457,20100902,5000.00,102.250,5.109,,,,20100827,221520,1.00
E786EB1F9B7FBDF4,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100827,124900,20100827,25000.00,105.932,,,,,20100827,221520,1.00
1D0852B78EE2BAB2,P,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20100827,125322,20100901,250000.00,106.540,2.319,,,,20100827,221520,1.00
8606079C76CDE8E4,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100827,125449,20100901,20000.00,120.881,2.193,,,,20100827,221520,1.00
A5590F0CD90A72F4,D,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20100827,125200,20100901,250000.00,107.310,,P,,,20100827,221520,1.00
A02B65BF0F9C69DF,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100827,125500,20100901,15000.00,101.025,5.118,,,,20100827,221520,1.00
C706C4EE8C985BD7,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100827,125449,20100901,20000.00,120.780,,,,,20100827,221520,1.00
E6ECB84919B58F7A,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100827,125504,20100901,75000.00,91.819,5.578,,,,20100827,221520,1.00
C79680A2B742FFA4,S,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,125335,20100921,200000.00,100.380,4.950,,,,20100827,221520,1.00
A7D296C5BAC87A41,P,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100827,125459,20100901,30000.00,100.255,4.064,,,,20100827,221520,1.00
E58342ADB2E5FEBB,D,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20100827,125321,20100901,30000.00,108.958,,,,,20100827,221520,1.00
9AFDF95019789D6D,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125511,20100901,5000.00,87.370,6.195,,,,20100827,221520,1.00
453455A17BF21C01,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,125513,20100901,40000.00,107.700,5.558,,,,20100827,221520,1.00
8B06BA4A01978E85,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125506,20100901,25000.00,105.201,5.000,,,,20100827,221520,1.00
01D7770AD6F9A0F5,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100827,125513,20100924,25000.00,102.325,4.440,,,,20100827,221520,1.00
25F4034EC1B610D7,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125506,20100901,25000.00,103.201,,,,,20100827,221520,1.00
DE3847D7B8653D08,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,125457,20100901,10000.00,47.886,6.083,,,,20100827,221520,1.00
120E5113FBC48519,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,125450,20100901,10000.00,47.786,,,,,20100827,221520,1.00
2EF9C6D74840F2A4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100827,125500,20100901,100000.00,104.713,4.190,,,,20100827,221520,1.00
90A124171AA6B133,P,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100827,125506,20100901,30000.00,104.050,2.918,,,,20100827,221520,1.00
67421D0547BBB1D8,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100827,125454,20100901,50000.00,91.084,4.772,,,,20100827,221520,1.00
4487EA1B1852E7FF,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,113000,20100902,450000.00,100.000,5.263,,,Y,20100827,221520,1.00
8D246B1B31FCC9A2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,450000.00,100.000,5.413,,,Y,20100827,221520,1.00
849F493C481FE71B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,250000.00,100.000,5.413,,,Y,20100827,221520,1.00
278F35F1DEBC8A7A,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20100827,125458,20100901,10000.00,109.362,1.696,,,,20100827,221520,1.00
E2725F5565DB8BF4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100827,125441,20100901,20000.00,100.000,4.998,,,,20100827,221520,1.00
F971C8256A5E6A0E,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100827,125453,20100901,30000.00,111.047,3.750,,,,20100827,221520,1.00
2A131F4663077213,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,125504,20100909,20000.00,100.000,4.000,,,,20100827,221520,1.00
3CBDFF3D1CA8CC18,S,82620NJN8,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20161001,Y,,20100827,125505,20100929,300000.00,103.507,2.370,,,Y,20100827,221520,1.00
2D4E751D31673066,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100827,125345,20100901,25000.00,113.334,,P,,,20100827,221520,1.00
BE515E95B2694CC4,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,125500,20100901,10000.00,111.024,3.092,,,,20100827,221520,1.00
D56FD52F134BFE50,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100827,125522,20100901,50000.00,101.000,4.547,,,,20100827,221520,1.00
C2B54FCAB36C1FE1,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125534,20100901,5000.00,87.370,6.195,,,,20100827,221520,1.00
8C892CE11B1DFA79,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100827,125516,20100901,100000.00,97.380,5.880,,,,20100827,221520,1.00
469B8D85CD516370,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125528,20100901,30000.00,105.201,5.000,,,,20100827,221520,1.00
537D1023617FA34E,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100827,125400,20100901,50000.00,114.134,0.496,,,,20100827,221520,1.00
FB77432DA3973722,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100827,125516,20100901,100000.00,96.505,,,,,20100827,221520,1.00
0D05275FDC1E83DE,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100827,125516,20100901,100000.00,96.475,,,,,20100827,221520,1.00
EA1DE8B006235BA5,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125528,20100901,30000.00,103.201,,,,,20100827,221520,1.00
8AF3558F3AE34A0E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,125435,20100901,750000.00,103.395,,,,,20100827,221520,1.00
ABE8A9B97EE91628,D,835090HV6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20300815,Y,,20100827,124500,20100923,475000.00,103.470,,,,,20100827,221520,1.00
45B60DABFE313683,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,125500,20100901,50000.00,105.941,3.064,,,,20100827,221520,1.00
321D4BDBC1603E55,S,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20100827,125441,20100901,300000.00,108.030,2.159,,,,20100827,221520,1.00
2257F3772D3921CC,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100827,125537,20100901,85000.00,110.099,1.354,,,,20100827,221520,1.00
B15182DEED75BE0D,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100827,125400,20100901,50000.00,114.234,0.466,,,,20100827,221520,1.00
BADCFA378D06EC96,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100827,125541,20100901,25000.00,120.200,2.500,,,,20100827,221520,1.00
F34A9BA8E27D5EA6,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,125546,20100901,15000.00,88.250,6.116,,,,20100827,221520,1.00
3ECAFF83C108E751,P,833085XR9,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.500,20181201,,,20100827,125543,20100901,40000.00,107.954,2.430,,,,20100827,221520,1.00
76CC6659520EFA92,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100827,125500,20100901,50000.00,108.345,0.425,,,,20100827,221520,1.00
F9234B6732B3C15B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,125532,20100901,50000.00,104.181,,,,,20100827,221520,1.00
5796893296044194,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100827,125500,20100901,50000.00,108.445,0.373,,,,20100827,221520,1.00
E8C06CB94400F942,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100827,125449,20100901,20000.00,120.530,,,,,20100827,221520,1.00
9966D32F2BBF5BA1,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100827,125445,20100901,20000.00,120.780,,,,,20100827,221520,1.00
381E1CA4F62CA05D,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,125532,20100901,50000.00,103.405,,,,,20100827,221520,1.00
800D153A348A19DA,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100827,125557,20100901,50000.00,119.330,2.550,,,,20100827,221520,1.00
C2B5DC2373643694,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,125300,20100901,20000.00,97.739,5.155,,,,20100827,221520,1.00
5ACE6DD8BE971ABA,S,871702DK9,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20111115,,,20100827,125353,20100901,100000.00,105.264,0.610,,,,20100827,221520,1.00
DA5F836CEE1F9D9C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100827,125422,20100901,50000.00,98.100,4.407,,,,20100827,221520,1.00
4265E480B087A577,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,125545,20100901,50000.00,101.738,4.143,,,,20100827,221520,1.00
320004775BE24FFB,S,82620NJM0,SIENNA PLANTATION MUN UTIL REF,20100901,2.500,20151001,Y,,20100827,125518,20100929,285000.00,102.034,2.070,,,Y,20100827,221520,1.00
659DD2BE5DCC7CEE,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100827,125536,20100901,30000.00,97.750,4.732,,,,20100827,221520,1.00
DF2FDC39BB5B436A,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100827,125537,20100901,25000.00,104.250,1.652,,,,20100827,221520,1.00
C323DD5E23D50CFB,D,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20100827,125304,20100901,300000.00,105.930,,,,,20100827,221520,1.00
EE9D24377B3165F8,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100827,125402,20100901,45000.00,98.500,,,,,20100827,221520,1.00
A3480D4C61B20FC9,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100827,125500,20100901,25000.00,120.200,,,,,20100827,221520,1.00
256388189E606457,D,871702DK9,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20111115,,,20100827,125338,20100901,100000.00,105.239,,,,,20100827,221520,1.00
A083BBF578C7F6D8,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,125545,20100901,50000.00,99.500,,,,,20100827,221520,1.00
9C6896E707D55DB9,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100827,125558,20100901,5000.00,113.000,3.983,,,,20100827,221520,1.00
F8F492A000950D08,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,125600,20100902,35000.00,102.250,5.883,,,,20100827,221520,1.00
70165305F1734066,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,125600,20100902,5000.00,102.250,5.883,,,,20100827,221520,1.00
F53541859F9E0FDE,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100827,125550,20100901,30000.00,108.968,3.480,,,,20100827,221520,1.00
412B32A38ACCCB2A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100827,123000,20100901,40000.00,92.875,6.716,,,,20100827,221520,1.00
61275CF46457DFA5,S,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100827,125500,20100901,525000.00,101.185,0.250,,,,20100827,221520,1.00
06F1E53606679722,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125553,20100901,50000.00,105.201,5.000,,,,20100827,221520,1.00
D3444DBE7478A4C9,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100827,125549,20100901,10000.00,107.705,2.501,,,,20100827,221520,1.00
D5160627F3E86564,P,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20100827,125503,20100901,50000.00,102.654,1.022,,,,20100827,221520,1.00
56F19EC332CC960A,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100827,125313,20100901,1MM+,71.282,,,,,20100827,221520,1.00
83B1521EEBA2DFA5,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,125557,20100901,25000.00,100.000,4.998,,,,20100827,221520,1.00
B04D3FAE5B58974F,P,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100827,123400,20100827,25000.00,111.054,2.346,,,,20100827,221520,1.00
05EAC9C82BE73AA8,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125553,20100901,50000.00,103.201,,,,,20100827,221520,1.00
424AC32A81BB007C,D,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100827,125142,20100921,315000.00,97.987,,,,,20100827,221520,1.00
5BB07C1D95F5AFB9,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100827,125549,20100901,10000.00,106.405,,,,,20100827,221520,1.00
7054E9EC050613A9,D,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100827,123400,20100827,25000.00,111.054,,,,,20100827,221520,1.00
4FB20575F82FA9F1,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100827,125602,20100908,50000.00,101.453,4.000,,,,20100827,221520,1.00
A7ECDC706C9A57A2,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100827,125612,20100901,25000.00,108.000,3.996,,,,20100827,221520,1.00
E8BF302A52C2989D,S,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100827,125613,20100901,15000.00,104.220,4.396,,,,20100827,221520,1.00
95084BA64AAED6F0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,125558,20100901,100000.00,100.375,5.324,,,,20100827,221520,1.00
7C6DE7558F50D3C8,P,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20100827,125610,20100901,30000.00,101.635,5.229,,,,20100827,221520,1.00
794E517235B05DBA,S,03589KAB4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20130801,Y,,20100827,125446,20100921,180000.00,104.114,2.500,,,,20100827,221520,1.00
EE958D40DFBAF4E0,S,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100827,125606,20100901,55000.00,108.876,1.000,,,,20100827,221520,1.00
5D16A4EE451FD587,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100827,125500,20100901,300000.00,110.732,0.525,,,,20100827,221520,1.00
D1233638BF6A29E2,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100827,125606,20100901,25000.00,126.959,3.845,,,,20100827,221520,1.00
27BB5BEAD30E4520,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,125604,20100901,25000.00,98.746,,,,,20100827,221520,1.00
38B57F81A076BC1A,S,438670PY1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20210701,,,20100827,125220,20100901,100000.00,115.271,2.550,,,,20100827,221520,1.00
625D09465728941C,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100827,125600,20100901,50000.00,111.661,2.407,,,,20100827,221520,1.00
0F618BECD3656E47,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,125447,20100901,150000.00,112.230,0.870,,,,20100827,221520,1.00
4E72FB6E9B1B52EB,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125614,20100901,50000.00,105.201,5.000,,,,20100827,221520,1.00
0404140695402E00,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100827,125614,20100901,50000.00,106.000,2.554,,,,20100827,221520,1.00
741310B5E79E66D0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,125434,20100901,750000.00,103.405,,,,,20100827,221520,1.00
60FD8D713453CDAF,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100827,125210,20100901,25000.00,127.579,,S,,,20100827,221520,1.00
693B4FEF51D2DAEE,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,125553,20100901,50000.00,99.500,,,,,20100827,221520,1.00
4CE7E151D2A98B38,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,125608,20100901,25000.00,98.500,,,,,20100827,221520,1.00
19C3B0EAA26BA360,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,125614,20100901,50000.00,103.201,,,,,20100827,221520,1.00
436BB19C6D86A0F6,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100827,125624,20100901,20000.00,103.303,4.371,,,,20100827,221520,1.00
177801AB6F958369,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100827,125619,20100901,75000.00,37.549,4.887,,,,20100827,221520,1.00
77FF8D0D5E4B941B,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100827,125422,20100901,50000.00,98.100,4.407,,,,20100827,221520,1.00
E5FE3FAA807CC8B2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,125400,20100901,300000.00,107.321,,S,,,20100827,221520,1.00
64945C70B3EF5E93,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100827,125549,20100901,10000.00,106.405,,,,,20100827,221520,1.00
745BA79AF2DD7934,D,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100827,124500,20100923,1MM+,100.402,,,,,20100827,221520,1.00
EB4D7E3CDFBFB8E7,D,835090HN4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20230815,Y,,20100827,124500,20100923,360000.00,110.487,,,,,20100827,221520,1.00
9E90F9B7C1F48BFA,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100827,125552,20100901,50000.00,118.155,2.699,,,,20100827,221520,1.00
4AF3E1D811C7DD03,P,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100827,125618,20100901,60000.00,103.644,3.636,,,,20100827,221520,1.00
503221D16F3C4F59,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100827,125552,20100901,50000.00,118.154,,,,,20100827,221520,1.00
C599597D1041B87B,P,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100827,125609,20100901,10000.00,104.829,4.192,,,,20100827,221520,1.00
BF35BAB1492DA2AF,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100827,125609,20100901,25000.00,107.214,3.935,,,,20100827,221520,1.00
D9DFE4B91FAB3A2B,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100827,125610,20100901,15000.00,118.947,2.640,,,,20100827,221520,1.00
99E6D58983715AB3,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100827,125622,20100901,65000.00,70.924,7.650,,,,20100827,221520,1.00
2F030F203DED9715,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100827,125500,20100901,50000.00,110.531,2.665,,,,20100827,221520,1.00
008CCE0099405AD4,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100827,125614,20100901,20000.00,92.305,5.195,,,,20100827,221520,1.00
4695E1FCBD05B7CD,P,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100827,125621,20100901,10000.00,106.560,1.754,,,,20100827,221520,1.00
D8C975B7F3CD63AC,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100827,125609,20100901,10000.00,104.829,,,,,20100827,221520,1.00
876A3F9EA23B24AA,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100827,125609,20100901,25000.00,107.214,,,,,20100827,221520,1.00
06AC7E0D722CFAFB,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100827,125543,20100901,75000.00,37.324,,,,,20100827,221520,1.00
12DFE24529BA884B,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100827,125528,20100901,75000.00,37.449,,,,,20100827,221520,1.00
3E89342FCD93F5A2,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100827,125620,20100901,20000.00,92.250,,,,,20100827,221520,1.00
1933350D2B99AA74,D,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20100827,124906,20100901,15000.00,107.854,,S,,,20100827,221520,1.00
A892224885CA3EA9,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100827,125621,20100901,10000.00,106.660,,,,,20100827,221520,1.00
5E31D11FCA7E8601,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100827,125621,20100901,10000.00,106.660,,,,,20100827,221520,1.00
AD94132208107E1D,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100827,125500,20100901,300000.00,110.782,0.505,,,,20100827,221520,1.00
27D6404F9B432EAC,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100827,123000,20100908,755000.00,97.048,,,,Y,20100827,221520,1.00
2B4732E3F7A0DB0C,P,674557BP7,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.250,20101001,,,20100827,125600,20100901,15000.00,99.750,6.182,,,,20100827,221520,1.00
7ED85EC3572E49E7,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100827,125638,20100901,100000.00,116.498,2.464,,,,20100827,221520,1.00
3EA7FEEB2FDBD84A,P,70917NRT3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20110501,,,20100827,125600,20100901,25000.00,102.310,1.990,,,,20100827,221520,1.00
5CB39FF8A175D32F,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100827,125400,20100901,10000.00,101.700,,,,,20100827,221520,1.00
979C7EC0BAEFC32E,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100827,125638,20100901,100000.00,115.498,,,,,20100827,221520,1.00
61D56ABE4174E750,S,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20100827,125600,20100901,50000.00,106.224,2.150,,,,20100827,221520,1.00
21A3AEFEAC347A0D,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100827,125649,20100901,10000.00,16.567,6.100,,,,20100827,221520,1.00
BFE4A2315CC7CECA,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100827,125649,20100901,40000.00,25.514,6.050,,,,20100827,221520,1.00
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64810207CEAD4F6A,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100827,125814,20100901,20000.00,103.255,1.991,,,,20100827,221520,1.00
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B3113AA91F23E8EB,D,146510AR3,CARTERVILLE ILL ,20030715,3.500,20151201,,,20100827,125701,20100901,50000.00,99.936,,P,,,20100827,221520,1.00
29F0B6E06FB14A39,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100827,125717,20100831,5000.00,101.729,5.200,,,,20100827,221520,1.00
4B985E44DD09993D,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100827,125829,20100831,10000.00,98.000,5.165,,,,20100827,221520,1.00
3127763D9DA976BC,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100827,125828,20100901,25000.00,102.969,1.335,,,,20100827,221520,1.00
736C445FB45CA628,P,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20100827,125800,20100901,15000.00,103.060,1.622,,,,20100827,221520,1.00
B57004A867CA4782,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100827,125815,20100901,25000.00,100.000,5.850,,,,20100827,221520,1.00
650C36F95F5728EE,S,82620NJL2,SIENNA PLANTATION MUN UTIL REF,20100901,2.500,20141001,Y,,20100827,125728,20100929,275000.00,103.399,1.620,,,Y,20100827,221520,1.00
85A18D70CC208C10,D,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20100827,125800,20100901,15000.00,103.110,,,,,20100827,221520,1.00
3249C70967CC791A,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100827,125754,20100901,100000.00,110.393,1.254,,,,20100827,221520,1.00
8CCCBE7AE366AE8A,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100827,125700,20100901,225000.00,112.901,0.536,,,,20100827,221520,1.00
C3328C3F3E5D9942,D,363334US0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20230815,,,20100827,125800,20100901,15000.00,63.580,,,,,20100827,221520,1.00
7968704D55247E18,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20100827,125700,20100901,150000.00,118.539,,,,,20100827,221520,1.00
1BDBDB287E2C3380,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,125737,20100901,55000.00,85.000,,,,,20100827,221520,1.00
778E7E699EC5464C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,125707,20100903,5000.00,109.446,3.999,,,,20100827,221520,1.00
A6E3269562A7638F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,125707,20100901,15000.00,109.446,4.000,,,,20100827,221520,1.00
E153841F1E663DCF,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100827,125831,20100901,25000.00,117.125,2.764,,,,20100827,221520,1.00
48F467EA54D4500D,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100827,125015,20100901,5000.00,96.098,,P,,,20100827,221520,1.00
84872D686B09F7FF,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100827,125835,20100901,25000.00,104.891,3.500,,,,20100827,221520,1.00
8284778AE0003BF7,P,106057EG3,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.850,20270901,,,20100827,125832,20100901,15000.00,100.000,4.850,,,,20100827,221520,1.00
94F96F9CFD62BECF,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,125841,20100831,25000.00,85.000,6.359,,,,20100827,221520,1.00
0696B6808732507E,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100827,125831,20100901,25000.00,117.125,,,,,20100827,221520,1.00
E488C95914B626EE,P,280814GR9,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,5.125,20210915,,,20100827,125835,20100901,25000.00,106.000,2.103,,,,20100827,221520,1.00
3DBE662AF71FAE0A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100827,125837,20100901,25000.00,100.087,6.486,,,,20100827,221520,1.00
FE8F2CAC680F5CF0,P,544203AE2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,2.250,20130801,,,20100827,125829,20100901,100000.00,103.385,1.068,,,,20100827,221520,1.00
EB3694E6CDA97D6D,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,125600,20100901,200000.00,104.484,,,,,20100827,221520,1.00
04B9BA40F0CB4CA4,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,125838,20100901,10000.00,103.422,4.300,,,,20100827,221520,1.00
C4E135890E0FAB34,P,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100827,125836,20100901,25000.00,102.628,4.798,,,,20100827,221520,1.00
B41029C29DF3D046,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110049,20100902,285000.00,98.868,,,,Y,20100827,221520,1.00
D5ADC3F3E874623B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,125830,20100901,40000.00,98.976,4.579,,,,20100827,221520,1.00
E86270886466DD23,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,125847,20100930,25000.00,100.375,2.222,,,,20100827,221520,1.00
33758BD856EE9E34,P,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20100827,125500,20100901,150000.00,118.479,1.291,,,,20100827,221520,1.00
26A24CF212CAF8BB,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100827,125848,20100901,10000.00,99.000,,,,,20100827,221520,1.00
131B640F6E830862,D,72753YEY5,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20220301,Y,,20100827,120000,20101012,600000.00,107.821,,,,Y,20100827,221520,1.00
599AE1CF73F72011,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,125833,20100901,40000.00,96.798,,,,,20100827,221520,1.00
AA277507BFEC118B,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100827,125830,20100901,25000.00,99.987,,,,,20100827,221520,1.00
5AE7B78BB955FA17,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,125855,20100831,10000.00,85.000,6.359,,,,20100827,221520,1.00
9F0B04F16AAAA032,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100827,125857,20100831,5000.00,96.510,5.349,,,,20100827,221520,1.00
150F62CB0926B273,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,125604,20100901,15000.00,100.746,4.126,,,,20100827,221520,1.00
DFB9DA87E8718F5F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100827,125857,20100901,15000.00,101.422,4.277,,,,20100827,221520,1.00
1AF3F09F917B424B,S,646039AR8,NEW JERSEY ST REF-SER H,20011001,4.000,20120701,,,20100827,125400,20100901,40000.00,106.050,0.674,,,,20100827,221520,1.00
D369C898AEA354F0,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100827,125840,20100901,25000.00,102.517,2.182,,,,20100827,221520,1.00
A895F4FBA6DA556F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,125733,20100901,100000.00,81.800,8.049,,,,20100827,221520,1.00
52813C1348192D69,S,529071KT8,LEXINGTON CNTY S C SCH DIST REF,19980415,5.100,20110301,,,20100827,125846,20100901,15000.00,100.000,4.991,,,,20100827,221520,1.00
137C7CF815CCD4E9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,125858,20100909,25000.00,101.950,5.434,,,,20100827,221520,1.00
0E96E042E5973F7B,P,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20100827,125859,20100901,45000.00,104.020,4.321,,,,20100827,221520,1.00
0D63104D00AD3C57,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100827,125831,20100901,20000.00,104.589,3.984,,,,20100827,221520,1.00
81489BE1211BA2D1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100827,125855,20100901,25000.00,100.000,5.850,,,,20100827,221520,1.00
C1283C658E3A73C2,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100827,125831,20100901,20000.00,104.489,,,,,20100827,221520,1.00
67763FBCB89DA81B,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100827,125859,20100901,15000.00,96.500,5.473,,,,20100827,221520,1.00
C5C68ADE4E7AAF9C,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,125905,20100831,20000.00,85.000,6.359,,,,20100827,221520,1.00
00A5C3B7EDF4EF04,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100827,125831,20100901,20000.00,104.489,,,,,20100827,221520,1.00
953D505395BA2D99,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100827,125817,20100901,25000.00,101.949,,,,,20100827,221520,1.00
96FA596E0D5A58F2,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100827,125600,20100901,150000.00,103.250,,S,,,20100827,221520,1.00
28085CFA36467234,S,040660FD9,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20230701,,,20100827,125900,20100901,100000.00,108.600,0.387,,,,20100827,221520,1.00
D928F1F5BA94BF23,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100827,125911,20100901,10000.00,103.150,1.191,,,,20100827,221520,1.00
4D1278256DA2F982,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,125906,20100901,20000.00,113.540,6.381,,,,20100827,221520,1.00
47A582A56F369D84,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100827,125700,20100901,5000.00,94.848,5.448,,,,20100827,221520,1.00
D8DBC1AE4998EAE4,D,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20100827,125848,20100901,100000.00,109.174,,,,,20100827,221520,1.00
72731C2554CB8295,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100827,125728,20100901,50000.00,97.500,,,,,20100827,221520,1.00
6009789E302AAD13,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100827,125911,20100901,100000.00,102.800,3.643,,,,20100827,221520,1.00
8E3AF701627F4661,P,782561DD3,RUSSELL KY INDPT SCH DIST FIN REF,20041101,3.650,20150601,,,20100827,125910,20100901,10000.00,105.542,2.105,,,,20100827,221520,1.00
1D7715D129A887A2,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,120000,20101012,250000.00,98.473,4.750,,,Y,20100827,221520,1.00
9A5F11D255106652,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,120000,20101012,250000.00,98.473,4.750,,,Y,20100827,221520,1.00
E6CF347F0114560C,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100827,125910,20100901,50000.00,101.497,,,,,20100827,221520,1.00
AC99D092D41355F8,D,782561DD3,RUSSELL KY INDPT SCH DIST FIN REF,20041101,3.650,20150601,,,20100827,125910,20100901,10000.00,106.609,,,,,20100827,221520,1.00
8B8ABE6B98F10E84,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100827,125921,20100901,10000.00,99.750,4.519,,,,20100827,221520,1.00
18D830972FC7AB53,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100827,125921,20100901,20000.00,102.500,4.066,,,,20100827,221520,1.00
82383A9EAD62F011,P,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20100827,125248,20100901,5000.00,96.500,5.335,,,,20100827,221520,1.00
3F7B32B5B6C33BCD,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20100827,125450,20100901,5000.00,100.000,5.000,,,,20100827,221520,1.00
06F94A0D4F3E337C,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100827,125910,20100901,50000.00,101.497,,,,,20100827,221520,1.00
5B03DE274A693AC6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,125926,20100901,5000.00,107.700,5.558,,,,20100827,221520,1.00
B7CB036F3BDAE327,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100827,125927,20100901,5000.00,99.000,4.820,,,,20100827,221520,1.00
A3818C0CE14DDD70,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,125604,20100901,10000.00,100.746,4.126,,,,20100827,221520,1.00
B2EB879E740C5E96,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100827,125918,20100901,20000.00,102.014,3.796,,,,20100827,221520,1.00
AE5AB98551401A1F,P,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100827,125922,20100901,10000.00,98.055,3.396,,,,20100827,221520,1.00
43283EF466A48C50,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,120000,20101012,250000.00,98.473,4.750,,,Y,20100827,221520,1.00
D4BADF7A4EF695E6,S,72753YFE8,PLAQUEMINES PARISH LA REV SER A,20101001,4.550,20280301,Y,,20100827,120000,20101012,200000.00,98.811,4.650,,,Y,20100827,221520,1.00
A548E69B6AFD3054,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100827,125918,20100901,20000.00,101.889,,,,,20100827,221520,1.00
B33F979A5D76E9CE,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100827,125922,20100901,10000.00,98.300,,,,,20100827,221520,1.00
6938E4C71C875289,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100827,125920,20100901,10000.00,101.125,,,,,20100827,221520,1.00
EC6574FFF00065E1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,125922,20100901,25000.00,107.000,6.315,,,,20100827,221520,1.00
3E2932A0A9C49551,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100827,125904,20100901,20000.00,103.000,4.226,,,,20100827,221520,1.00
2E77835D119F8CC7,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100827,125929,20100901,45000.00,105.976,1.179,,,,20100827,221520,1.00
299456C1CBDC4BD1,P,885084AT0,THOMPSONVILLE ILL SEW REV REF,19950101,7.250,20130101,,,20100827,125909,20100901,15000.00,97.900,8.250,,,,20100827,221520,1.00
A7B3153B5E8B46C7,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100827,125928,20100901,50000.00,119.882,2.344,,,,20100827,221520,1.00
F086F34A2C75C101,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20100827,125928,20100901,500000.00,113.500,2.436,,,,20100827,221520,1.00
3C0596275EDA6B9C,P,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100827,125916,20100901,60000.00,100.514,2.747,,,,20100827,221520,1.00
CBC46D35805D21D6,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20320801,,,20100827,125830,20100903,50000.00,28.268,5.850,,,,20100827,221520,1.00
1BC3F77AA2883600,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,125928,20100901,25000.00,100.000,4.895,,,,20100827,221520,1.00
B6654F640977A61B,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100827,125900,20100901,50000.00,104.669,3.657,,,,20100827,221520,1.00
2E498D162B3A0C12,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100827,125928,20100901,50000.00,120.132,,,,,20100827,221520,1.00
CCEFCFCD5367F1AE,D,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20100827,125928,20100901,500000.00,113.400,,,,,20100827,221520,1.00
31457EA94B363C99,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,125928,20100901,25000.00,99.000,,,,,20100827,221520,1.00
258C9ACB193C96E8,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,125935,20100901,40000.00,108.000,4.219,,,,20100827,221520,1.00
20DBD5CA67D700B3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,125938,20100902,5000.00,102.250,5.883,,,,20100827,221520,1.00
24B3C6B1B4B64D97,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100827,125940,20100901,30000.00,96.000,5.123,,,,20100827,221520,1.00
9C19DF661BB17603,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100827,125932,20100901,20000.00,104.000,3.107,,,,20100827,221520,1.00
5F470F0C8CB338A5,D,696550JA1,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20150801,,,20100827,125925,20100901,100000.00,109.174,,,,,20100827,221520,1.00
7FA4C1B06C4585F8,P,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20100827,125929,20100901,10000.00,91.343,2.043,,,,20100827,221520,1.00
4C67FF759CF22F94,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100827,125933,20100901,10000.00,102.719,4.559,,,,20100827,221520,1.00
2CCB3F851EF329E0,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100827,125800,20100901,45000.00,115.026,0.784,,,,20100827,221520,1.00
13C102E5E3A15D33,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100827,125945,20100901,5000.00,105.560,4.301,,,,20100827,221520,1.00
CD031239E4ACC39F,S,110379EX8,BRISTOL WIS PROM NTS,20060201,3.950,20160201,,,20100827,125500,20100901,100000.00,105.728,2.200,,,,20100827,221520,1.00
1BD0696F24ED3C11,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100827,123327,20100901,10000.00,107.320,3.761,,,,20100827,221520,1.00
AB515C4159D7FB6A,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,125800,20100901,15000.00,97.850,5.545,,,,20100827,221520,1.00
C2D087B4A27DDF82,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100827,125800,20100901,45000.00,115.126,0.757,,,,20100827,221520,1.00
FB6780D045566C25,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100827,122900,20100901,20000.00,105.500,,,,,20100827,221520,1.00
F671B4FA8F1CB175,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,125800,20100901,15000.00,99.350,,,,,20100827,221520,1.00
EC1A25EDEFD9DCBB,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,125840,20100901,300000.00,112.230,0.870,,,,20100827,221520,1.00
555A4C9F3A3E82A5,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20100827,125950,20100901,25000.00,111.957,2.445,,,,20100827,221520,1.00
856F156EC45F6EB5,S,376838LC0,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,6.000,20300601,,,20100827,125913,20100901,30000.00,104.724,5.370,,,,20100827,221520,1.00
A33AB19C7BD589E8,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,125952,20100901,30000.00,100.806,5.266,,,,20100827,221520,1.00
4E1656B9FEE6C6DF,P,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100827,125959,20100831,100000.00,106.046,0.591,,,,20100827,221520,1.00
3FB3B4556ED405C6,S,82620NJS7,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20201001,Y,,20100827,125926,20100929,350000.00,105.105,3.270,,,Y,20100827,221520,1.00
73FF3C3B0481C71F,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100827,125928,20100901,10000.00,94.000,5.551,,,,20100827,221520,1.00
A45EECC1E870FAA8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,125939,20100831,25000.00,105.500,4.866,,,,20100827,221520,1.00
7EC7091561942928,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,125952,20100901,25000.00,69.750,7.575,,,,20100827,221520,1.00
C7F9DE8CC82FC64C,S,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20100827,125957,20100901,50000.00,113.890,1.091,,,,20100827,221520,1.00
078CDD1F77E0E7E5,P,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20100827,125950,20100901,50000.00,114.900,3.228,,,,20100827,221520,1.00
7835BDE002A7912D,D,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20100827,125700,20100901,50000.00,113.790,,,,,20100827,221520,1.00
DD672CD451F76E99,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100827,125953,20100901,30000.00,98.400,5.136,,,,20100827,221520,1.00
1DCF18523547F7FE,D,696550JA1,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20150801,,,20100827,125652,20100901,100000.00,109.224,,,,,20100827,221520,1.00
00AB263B24C29A7D,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100827,130000,20100901,50000.00,103.900,3.153,,,,20100827,221520,1.00
B787D66F4D1717C1,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100827,130003,20100901,100000.00,114.328,2.435,,,,20100827,221520,1.00
6CDAE50A8FDA0832,D,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100827,125829,20100901,300000.00,103.440,,,,,20100827,221520,1.00
077D6C89751F3487,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20100827,125950,20100901,50000.00,115.000,,,,,20100827,221520,1.00
49FF467A3A573892,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100827,125953,20100901,30000.00,98.500,,,,,20100827,221520,1.00
80C11959A6DCF3F0,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100827,125100,20100901,15000.00,104.238,,,,,20100827,221520,1.00
7060DE752659EB09,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100827,130003,20100901,100000.00,113.453,,,,,20100827,221520,1.00
CDA58D83969B456A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,125012,20100901,5000.00,96.000,,P,,,20100827,221520,1.00
7EAB73E0A70CB88E,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100827,125426,20100901,100000.00,96.375,,,,,20100827,221520,1.00
3A27AD368DE03263,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100827,130009,20100901,10000.00,104.016,1.392,,,,20100827,221520,1.00
6F6007ABBD730C97,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100827,125957,20100901,15000.00,104.553,0.674,,,,20100827,221520,1.00
A0BDA4F838C0E6FC,P,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100827,130017,20100901,30000.00,107.884,2.735,,,,20100827,221520,1.00
D98A4B7DD31857C8,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100827,130017,20100920,10000.00,100.000,5.002,,,,20100827,221520,1.00
0E9482A0216CB86D,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100827,130017,20100901,30000.00,108.384,,,,,20100827,221520,1.00
9F755C5AEF144A20,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100827,130019,20100901,15000.00,96.000,5.301,,,,20100827,221520,1.00
EF11648E31D9FA55,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,125800,20100901,5000.00,94.500,5.204,,,,20100827,221520,1.00
9DB5CD7F0A03B8D3,P,412036MC6,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,3.125,20140601,,,20100827,130000,20100901,200000.00,103.100,2.258,,,,20100827,221520,1.00
C5F54C7A1E87B4D1,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100827,130019,20100901,5000.00,97.300,5.231,,,,20100827,221520,1.00
9322133F54543C2F,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100827,130019,20100901,5000.00,98.500,,,,,20100827,221520,1.00
45472E434FFACE1F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,130031,20100901,15000.00,103.345,5.072,,,,20100827,221520,1.00
F9631D492337BE94,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100827,130013,20100901,50000.00,101.250,4.341,,,,20100827,221520,1.00
99DC2DDC4B6EF23D,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100827,130000,20100901,50000.00,104.000,,,,,20100827,221520,1.00
83164FD5122B867D,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100827,130013,20100901,50000.00,101.350,,,,,20100827,221520,1.00
E42246D89FA92B0D,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100827,130038,20100901,5000.00,98.760,5.122,,,,20100827,221520,1.00
AE8C246782486248,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100827,130029,20100901,25000.00,115.667,3.136,,,,20100827,221520,1.00
2050B79369C8827A,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100827,130030,20100901,25000.00,105.377,1.366,,,,20100827,221520,1.00
3F5B8700AD373928,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100827,130033,20100901,25000.00,102.000,-15.397,,,,20100827,221520,1.00
E5317F08C12DF20D,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100827,130030,20100901,100000.00,100.655,4.139,,,,20100827,221520,1.00
292F06083EDB0150,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100827,130032,20100901,15000.00,112.433,1.278,,,,20100827,221520,1.00
90926B39370C152D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100827,130019,20100901,10000.00,100.560,5.444,,,,20100827,221520,1.00
CC2A4610D375E46D,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100827,130030,20100901,100000.00,100.655,,,,,20100827,221520,1.00
B61D99DD966DCC98,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100827,125933,20100901,105000.00,112.268,,,,,20100827,221520,1.00
4C6B62C0EDBA047E,D,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20100827,125756,20100901,20000.00,108.570,,S,,,20100827,221520,1.00
ED0736E50D735E92,P,791706FB5,ST LOUIS MO WTR REV REF,19981201,4.400,20110701,,,20100827,130038,20100901,50000.00,100.454,3.002,,,,20100827,221520,1.00
EA254AF71AA4C558,P,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20100827,130030,20100901,40000.00,110.767,1.943,,,,20100827,221520,1.00
2603799EFF1EE2A3,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100827,125900,20100901,75000.00,112.630,0.438,,,,20100827,221520,1.00
947B8EF884B0E7DA,S,800280EM7,SANDY CITY UTAH WTR IMPT REV REF,20040422,3.625,20101115,,,20100827,130045,20100901,30000.00,100.682,0.302,,,,20100827,221520,1.00
4F1F43C30FA9BE7D,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100827,130042,20100901,75000.00,122.821,,,,,20100827,221520,1.00
F1EF57BCAE840D9A,P,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100827,130041,20100901,10000.00,105.010,3.069,,,,20100827,221520,1.00
D39417AA5C773F8E,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100827,130035,20100901,10000.00,91.914,5.890,,,,20100827,221520,1.00
0C92C2261764C35C,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100827,130049,20100901,10000.00,106.525,0.856,,,,20100827,221520,1.00
68E1B3B8BEA3FD21,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100827,130030,20100901,100000.00,100.843,,,,,20100827,221520,1.00
3E44AF6A09FD86A3,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100827,130030,20100901,100000.00,100.843,3.897,,,,20100827,221520,1.00
88EB959A358E534D,D,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100827,130042,20100901,80000.00,111.533,,,,,20100827,221520,1.00
2CD5D045F6C532C1,P,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100827,130042,20100901,80000.00,110.418,1.979,,,,20100827,221520,1.00
44B15D7B80956E44,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100827,130045,20100901,25000.00,101.807,4.000,,,,20100827,221520,1.00
302843101F12DA18,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,130049,20100901,10000.00,108.500,4.143,,,,20100827,221520,1.00
D684F3C73292CBE9,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20100827,130051,20100901,25000.00,104.500,2.728,,,,20100827,221520,1.00
090FC70729F9EBBF,P,087347H37,BETHLEHEM PA TAXABLE-SER B,20041215,5.700,20341101,,,20100827,130050,20100901,25000.00,93.178,6.250,,,,20100827,221520,1.00
348499387C7C1ED4,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100827,130053,20100901,20000.00,38.025,5.064,,,,20100827,221520,1.00
517673623072B93D,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100827,130047,20100901,40000.00,103.875,3.734,,,,20100827,221520,1.00
7FC4397CF0BF0560,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100827,130053,20100901,10000.00,99.500,4.037,,,,20100827,221520,1.00
3463723FC8E2FAC9,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100827,130033,20100901,75000.00,124.321,2.250,,,,20100827,221520,1.00
F4682FBCAF648B9A,P,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20100827,125700,20100901,5000.00,96.800,5.387,,,,20100827,221520,1.00
CC1836AFF73C745F,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100827,130050,20100901,10000.00,101.807,4.000,,,,20100827,221520,1.00
56F80C905E90B35F,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100827,130053,20100901,10000.00,97.625,,,,,20100827,221520,1.00
BA2490D3A5185EBC,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100827,130033,20100901,75000.00,122.821,,,,,20100827,221520,1.00
F629227BE5770CBC,D,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20100827,125654,20100901,100000.00,109.224,,,,,20100827,221520,1.00
1587B0DD110AD384,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,130054,20100902,25000.00,101.936,3.759,,,,20100827,221520,1.00
D43ABBFE5C9CAC11,S,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100827,130040,20100901,15000.00,116.052,2.731,,,,20100827,221520,1.00
341C55BE776A1A4A,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100827,130039,20100901,5000.00,94.650,5.548,,,,20100827,221520,1.00
941C5232C1382E05,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20100827,130055,20100901,25000.00,107.041,2.000,,,,20100827,221520,1.00
2D2210E1E8BC89E1,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20320801,,,20100827,125842,20100903,50000.00,28.268,5.850,,,,20100827,221520,1.00
EC57134E43D33AAA,S,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20100827,130100,20100901,130000.00,103.614,0.700,,,,20100827,221520,1.00
795447BA39829407,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,125827,20100901,15000.00,99.664,,,,,20100827,221520,1.00
7AB4EB1EDD69AE06,D,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100827,130040,20100901,15000.00,115.919,,,,,20100827,221520,1.00
8964CCCE9D91D4F5,D,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100827,130040,20100901,15000.00,115.919,,,,,20100827,221520,1.00
9DFF5933D7D3032B,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100827,125801,20100901,10000.00,100.366,,,,,20100827,221520,1.00
BEE65C4C8B3C714F,D,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100827,130042,20100901,10000.00,106.425,,,,,20100827,221520,1.00
63534699DDF27800,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,125001,20100901,60000.00,96.080,,S,,,20100827,221520,1.00
3F885189711BAC03,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100827,125009,20100901,20000.00,103.000,,P,,,20100827,221520,1.00
0C1CCC6D00AF1218,D,106057EG3,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.850,20270901,,,20100827,125020,20100901,15000.00,101.570,,S,,,20100827,221520,1.00
3F0C68FF15C815DC,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,130004,20100901,25000.00,102.840,5.000,,,,20100827,221520,1.00
C76065D5B0E449A5,D,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20100827,125800,20100901,15000.00,103.110,,,,,20100827,221520,1.00
969077AC848EE448,D,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100827,130056,20100901,10000.00,98.526,,,,,20100827,221520,1.00
FE2B9F3AD0148821,S,48542KXF1,KANSAS ST DEV FIN AUTH REV REF-KANS ST DEPT ADMIN-SER A,20090225,4.500,20240501,,,20100827,130115,20100901,100000.00,110.250,3.139,,,,20100827,221520,1.00
50793C658E920378,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100827,130055,20100901,25000.00,105.190,,,,,20100827,221520,1.00
23B15886E355300B,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100827,130103,20100901,25000.00,105.290,5.432,,,,20100827,221520,1.00
68B863587AF9A04C,S,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100827,130113,20100901,45000.00,103.250,-38.092,,,,20100827,221520,1.00
DD2E9019AACBFEC8,D,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100827,130056,20100901,10000.00,98.526,,,,,20100827,221520,1.00
AE892274028A0265,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100827,130100,20100901,25000.00,113.134,,,,,20100827,221520,1.00
E151EC692F054551,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100827,130100,20100901,25000.00,111.134,1.937,,,,20100827,221520,1.00
1451B37528F3FB33,S,759136HS6,REGIONAL TRANSN DIST COLO SER B,20020501,4.950,20191101,,,20100827,130100,20100901,25000.00,109.434,0.562,,,,20100827,221520,1.00
53E4D1024548CF59,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100827,130100,20100901,25000.00,113.126,3.817,,,,20100827,221520,1.00
E899A639D2D5B958,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,130116,20100908,20000.00,98.451,6.070,,,,20100827,221520,1.00
ADB7B6212D3A43C6,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100827,130029,20100901,25000.00,113.184,,,,,20100827,221520,1.00
E72075A04801E385,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,130112,20100901,300000.00,24.713,7.881,,,,20100827,221520,1.00
465CEC97597C27FC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,130107,20100901,25000.00,100.000,6.997,,,,20100827,221520,1.00
B793EAC394954BAD,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100827,130000,20100901,75000.00,112.730,0.405,,,,20100827,221520,1.00
5A869B728B5F8F96,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100827,130134,20100909,100000.00,100.000,3.699,,,,20100827,221520,1.00
CA6A9F898797BA7A,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100827,130119,20100901,20000.00,95.545,1.692,,,,20100827,221520,1.00
E6C4758D46B3D08F,P,762196BB8,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.375,20200515,,,20100827,130116,20100901,25000.00,103.400,2.929,,,,20100827,221520,1.00
7F7349CB7A9ED260,P,6688435M3,NORWALK CONN ,20060701,4.375,20210701,,,20100827,130126,20100901,35000.00,102.246,1.648,,,,20100827,221520,1.00
5C8DC7E3884DFA95,P,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100827,130110,20100901,100000.00,106.000,3.037,,,,20100827,221520,1.00
665BCFBCB508682A,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100827,130122,20100901,20000.00,97.250,5.217,,,,20100827,221520,1.00
4FC992DCD05C7449,S,03589KAG3,ANNETTA TEX CTFS OBLIG,20100815,4.000,20180801,Y,,20100827,125959,20100921,100000.00,101.344,3.800,,,,20100827,221520,1.00
FC3A94680F581AE5,P,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20100827,130100,20100901,20000.00,103.224,0.596,,,,20100827,221520,1.00
BD6035C85C64CEA4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,130140,20100901,10000.00,100.830,4.712,,,,20100827,221520,1.00
3F40E20869A66294,S,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20100827,125845,20100901,30000.00,111.494,1.000,,,,20100827,221520,1.00
5EF8CDB11DEF3B92,S,64966FFH2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20170315,,,20100827,130141,20100901,55000.00,107.846,0.500,,,,20100827,221520,1.00
C089403327539FD3,D,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100827,125836,20100901,300000.00,112.024,,,,,20100827,221520,1.00
14643615DEB57DC6,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,130103,20100901,200000.00,112.230,0.870,,,,20100827,221520,1.00
F89E52163E0C11D3,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100827,130141,20100901,100000.00,114.343,2.588,,,,20100827,221520,1.00
35BCED67ACC8A933,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20100827,125700,20100901,5000.00,98.300,,,,,20100827,221520,1.00
659470A947DC842F,S,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100827,130145,20100901,55000.00,106.600,2.528,,,,20100827,221520,1.00
1F83F273A27D412E,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100827,125900,20100901,10000.00,102.700,1.292,,,,20100827,221520,1.00
C11872177CCCFA99,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100827,130147,20100901,100000.00,112.985,,,,,20100827,221520,1.00
EAC362427C55B02C,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100827,130141,20100901,100000.00,113.211,,,,,20100827,221520,1.00
47A416BD0998D6D8,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100827,130145,20100901,55000.00,105.350,,,,,20100827,221520,1.00
E5154C0524524E33,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100827,130200,20100901,10000.00,100.735,4.477,,,,20100827,221520,1.00
A3AA790074277062,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,130135,20100901,25000.00,106.589,3.229,,,,20100827,221520,1.00
9CFE951FFD9155D9,P,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100827,130138,20100901,40000.00,109.745,2.055,,,,20100827,221520,1.00
8E82D85F2579ABAD,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,130140,20100901,60000.00,103.544,3.800,,,,20100827,221520,1.00
DC6533DB81B68354,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100827,130117,20100901,35000.00,96.563,1.203,,,,20100827,221520,1.00
E224B5823865A547,P,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100827,130202,20100901,50000.00,105.500,2.516,,,,20100827,221520,1.00
30B26062290CA288,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,130204,20100902,10000.00,102.031,5.850,,,,20100827,221520,1.00
E3E7D07AAA476783,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,130130,20100901,10000.00,101.074,3.732,,,,20100827,221520,1.00
2AE3EE3C3C9A24C6,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,130158,20100908,10000.00,101.000,5.742,,,,20100827,221520,1.00
D9A7A306B74EB303,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100827,130201,20100901,65000.00,114.743,2.743,,,,20100827,221520,1.00
699735C28BBABDFF,S,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100827,130202,20100901,25000.00,102.934,4.850,,,,20100827,221520,1.00
25AFE725A7971543,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100827,125700,20100901,10000.00,97.750,5.174,,,,20100827,221520,1.00
D61B9A84E76E564E,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,130130,20100901,10000.00,100.875,,,,,20100827,221520,1.00
3C7C5493CB57AE45,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100827,130130,20100901,10000.00,100.875,,,,,20100827,221520,1.00
5894EDD96B3A75AD,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100827,130201,20100901,65000.00,112.868,,,,,20100827,221520,1.00
0C1DEA9988FC4DDB,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100827,130202,20100901,25000.00,101.434,,,,,20100827,221520,1.00
587EB19189D03763,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100827,125700,20100901,10000.00,99.250,,,,,20100827,221520,1.00
BBE583AF3DCDA6D5,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100827,130209,20100901,30000.00,98.750,4.933,,,,20100827,221520,1.00
55DE474461817A59,D,376838LC0,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,6.000,20300601,,,20100827,130105,20100901,30000.00,103.724,,,,,20100827,221520,1.00
0501987C7AA5F140,D,376838LC0,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,6.000,20300601,,,20100827,130106,20100901,30000.00,103.474,,,,,20100827,221520,1.00
5A4104F556AE8BF0,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,130111,20100901,300000.00,24.788,,,,,20100827,221520,1.00
23453A8AE023F8D6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,130216,20100901,30000.00,102.679,4.413,,,,20100827,221520,1.00
A338594A299B679B,P,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20100827,130218,20100901,10000.00,99.250,4.632,,,,20100827,221520,1.00
D457ADCB770FC076,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100827,130145,20100901,35000.00,95.738,1.499,,,,20100827,221520,1.00
2C2A9E088C8C02D0,P,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20100827,130207,20100901,35000.00,113.582,2.260,,,,20100827,221520,1.00
E51376F6455A271D,P,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100827,125945,20100901,15000.00,115.652,2.783,,,,20100827,221520,1.00
1B62C64A40085087,D,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100827,125945,20100901,15000.00,115.752,,,,,20100827,221520,1.00
F45D6DAB80B63673,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100827,130214,20100909,5000.00,104.153,4.838,,,,20100827,221520,1.00
D096E5ADC1AEEADE,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,130213,20100908,10000.00,99.850,5.273,,,,20100827,221520,1.00
F3ACC9E9878BC984,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,130212,20100901,20000.00,101.560,6.153,,,,20100827,221520,1.00
24D42F25B7579862,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100827,130211,20100901,100000.00,104.769,1.364,,,,20100827,221520,1.00
95DA44B0D4012A47,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100827,130128,20100901,225000.00,31.314,,,,,20100827,221520,1.00
6289EFCF7A0600F6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100827,130034,20100901,360000.00,105.649,1.850,,,,20100827,221520,1.00
B53AA656E1A08DE9,P,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100827,130217,20100901,230000.00,103.144,3.791,,,,20100827,221520,1.00
7F6E1B80A5CB0787,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100827,130221,20100901,90000.00,98.834,4.479,,,,20100827,221520,1.00
AA6CD7E3EC08DFEC,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100827,130221,20100901,25000.00,101.830,3.440,,,,20100827,221520,1.00
F80022CE08FFC8DB,P,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20100827,130222,20100901,105000.00,103.016,3.758,,,,20100827,221520,1.00
0D28764FE0B2DBD6,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100827,130000,20100901,50000.00,111.076,2.600,,,,20100827,221520,1.00
38FCB53C2FF5D8F2,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100827,130223,20100901,160000.00,101.682,4.039,,,,20100827,221520,1.00
772B538BCA3F7281,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100827,130226,20100901,25000.00,101.770,3.833,,,,20100827,221520,1.00
921919A21FE2CF93,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100827,130217,20100901,230000.00,103.644,,,,,20100827,221520,1.00
F657BC744EE42BC4,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100827,130221,20100901,90000.00,99.330,,,,,20100827,221520,1.00
1A2A1970131BED3C,D,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20100827,130222,20100901,105000.00,103.516,,,,,20100827,221520,1.00
33200D623B289F9A,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100827,130200,20100909,5000.00,102.353,,,,,20100827,221520,1.00
6C8E81B1A6ACF482,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100827,130223,20100901,160000.00,102.182,,,,,20100827,221520,1.00
AF131A9517E2B867,P,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20100827,130217,20100901,15000.00,107.592,2.791,,,,20100827,221520,1.00
88A442A52F03E94A,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100827,130217,20100901,30000.00,116.918,2.309,,,,20100827,221520,1.00
D8FD4B0CBB44D497,P,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100827,130200,20100901,30000.00,102.800,2.359,,,,20100827,221520,1.00
0A3F100F186F6065,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100827,130223,20100901,10000.00,103.850,2.460,,,,20100827,221520,1.00
2A12B78E76273371,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,130233,20100901,25000.00,101.953,4.408,,,,20100827,221520,1.00
073AE4C39A656B42,P,943233AJ5,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.400,20120401,,,20100827,130228,20100901,20000.00,102.000,1.932,,,,20100827,221520,1.00
A737446363C3CA3B,D,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100827,130200,20100901,30000.00,102.800,,,,,20100827,221520,1.00
024A9DB5BD9C6D3C,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100827,130227,20100901,15000.00,88.114,7.058,,,,20100827,221520,1.00
14D706E83DB84E77,P,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100827,130200,20100901,20000.00,115.930,2.453,,,,20100827,221520,1.00
B771F16DF4ED407B,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,125530,20100902,250000.00,110.905,,,,Y,20100827,221520,1.00
561649AEC913072C,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100827,125634,20100902,250000.00,110.050,,,,Y,20100827,221520,1.00
91092E260B4E98D2,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100827,125725,20100902,200000.00,109.455,,,,Y,20100827,221520,1.00
FEDB56A7ACB31382,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100827,130200,20100901,1000000.00,111.915,2.901,,,,20100827,221520,1.00
83C7F008944C6642,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,Y,,20100827,130139,20100914,25000.00,111.909,,,,Y,20100827,221520,1.00
14D30260669439E2,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100827,130233,20100901,100000.00,104.045,2.493,,,,20100827,221520,1.00
3F1E633587087BDF,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100827,130240,20100901,25000.00,95.359,7.045,,,,20100827,221520,1.00
203714B9F9730C04,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100827,130100,20100901,25000.00,102.088,0.651,,,,20100827,221520,1.00
39E59364D6DC1BDB,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100827,130100,20100901,25000.00,101.988,0.867,,,,20100827,221520,1.00
6B7B39E35BBC43CF,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100827,130238,20100901,35000.00,106.706,3.252,,,,20100827,221520,1.00
641B7FAE86EC682A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100827,130116,20100901,580000.00,103.044,,S,,,20100827,221520,1.00
B7318CE4F41A2835,D,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20100827,130206,20100901,35000.00,113.832,,P,,,20100827,221520,1.00
5D30E106F7EF9B87,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,130132,20100901,25000.00,103.964,,,,,20100827,221520,1.00
19610BCC4EC4CD07,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100827,130128,20100901,25000.00,104.214,,,,,20100827,221520,1.00
1D94796FD2A14B71,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100827,130200,20100901,20000.00,117.930,,,,,20100827,221520,1.00
999490CB3B068EB3,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100827,130141,20100901,105000.00,112.209,,,,,20100827,221520,1.00
E9EE232DA19269C8,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100827,130233,20100901,100000.00,103.015,,,,,20100827,221520,1.00
D42F7B13767CCA4D,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100827,130233,20100901,100000.00,103.015,,,,,20100827,221520,1.00
0A2AF0CACE9B6B9C,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,Y,,20100827,121530,20100914,1MM+,111.132,,,,,20100827,221520,1.00
DF22EC2D84A68129,D,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100827,121616,20100914,1MM+,110.362,,,,,20100827,221520,1.00
9569D8CA23022BCD,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100827,130200,20100901,25000.00,117.788,2.778,,,,20100827,221520,1.00
49C0B583C8670C70,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100827,130200,20100901,10000.00,108.997,3.507,,,,20100827,221520,1.00
D09DA170F6BDB14B,D,762196BB8,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.375,20200515,,,20100827,130116,20100901,25000.00,103.400,,,,,20100827,221520,1.00
EAE6BF0F193E509A,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,130258,20100922,10000.00,101.542,4.900,,,,20100827,221520,1.00
051C273E70728874,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100827,130249,20100901,20000.00,102.572,4.018,,,,20100827,221520,1.00
AA63A0007443BB56,S,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100827,130253,20100901,50000.00,106.151,0.040,,,,20100827,221520,1.00
59A4FEBC51B41B8C,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100827,130230,20100901,25000.00,109.939,1.546,,,,20100827,221520,1.00
5E0FCF6E00089EE5,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100827,121112,20100902,500000.00,110.905,,,,,20100827,221520,1.00
0EDB1E71F8BA58CF,P,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20100827,125500,20100901,100000.00,103.000,1.367,,,,20100827,221520,1.00
A30231643141E099,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,Y,,20100827,121447,20100914,885000.00,111.908,,,,,20100827,221520,1.00
B59B32E05E250DC7,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100827,130233,20100831,10000.00,100.000,5.000,,,,20100827,221520,1.00
1693042C74D08CC5,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100827,130238,20100901,25000.00,107.283,4.499,,,,20100827,221520,1.00
9636ECFAA8016F4F,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100827,130236,20100901,30000.00,101.250,4.481,,,,20100827,221520,1.00
A817B8EC0F4FD745,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100827,130243,20100831,50000.00,100.000,5.015,,,,20100827,221520,1.00
CBA312BC6F5FA550,D,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100827,130238,20100901,25000.00,107.283,,,,,20100827,221520,1.00
B76D672E576870A1,D,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,Y,,20100827,130115,20100908,475000.00,100.707,,S,,,20100827,221520,1.00
8765037B711D75C3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,125353,20100901,60000.00,95.680,,P,,,20100827,221520,1.00
CF3145A4C7AD0132,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,124213,20100901,80000.00,95.738,,,,,20100827,221520,1.00
0801F8F1D369824D,P,630361S87,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.400,20220801,,,20100827,130300,20100901,10000.00,101.417,4.127,,,,20100827,221520,1.00
FD2AE33EBE1A16A7,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100827,130252,20100901,40000.00,109.636,1.200,,,,20100827,221520,1.00
665C6363069F42D3,P,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100827,130310,20100901,100000.00,114.333,2.689,,,,20100827,221520,1.00
88B4251509D8DD9D,D,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20100827,130300,20100901,15000.00,107.310,,,,,20100827,221520,1.00
91B2AB5402376F37,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100827,130304,20100901,25000.00,101.520,3.316,,,,20100827,221520,1.00
80C9BB4C15FF9EF5,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100827,130247,20100901,10000.00,111.776,3.420,,,,20100827,221520,1.00
2F90EEA4AE2BB968,P,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20100827,130200,20100901,20000.00,106.375,3.182,,,,20100827,221520,1.00
DD50E7E8900DE008,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100827,130306,20100901,30000.00,114.149,3.218,,,,20100827,221520,1.00
F3FFB9C0C61946D0,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100827,130302,20100901,25000.00,109.624,,,,,20100827,221520,1.00
5A8BC1244332D802,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100827,130256,20100901,25000.00,101.830,,P,,,20100827,221520,1.00
5B3619F6334E1604,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100827,130256,20100901,25000.00,101.770,,P,,,20100827,221520,1.00
884E3D9647BE083F,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100827,130254,20100901,40000.00,109.636,,,,,20100827,221520,1.00
42F9712E2BA65969,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100827,130300,20100901,25000.00,111.916,2.141,,,,20100827,221520,1.00
0514275D0B9BFEAF,P,587839VP3,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20190601,,,20100827,121736,20100830,20000.00,111.637,2.510,,,,20100827,221520,1.00
FB64A0D49382BDD6,D,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,Y,,20100827,121221,20100914,840000.00,103.474,,,,,20100827,221520,1.00
4B16B245F591E74A,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100827,130217,20100901,30000.00,116.918,,,,,20100827,221520,1.00
C1D34CBA0B5E3DC2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,130306,20100901,35000.00,87.700,5.785,,,,20100827,221520,1.00
66708343D3ED22D1,P,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100827,130317,20100901,25000.00,107.742,2.484,,,,20100827,221520,1.00
C196E07A816F66C4,P,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100827,130319,20100901,10000.00,72.635,7.242,,,,20100827,221520,1.00
FA42803BA7315C1F,P,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20100827,130325,20100901,20000.00,107.895,1.711,,,,20100827,221520,1.00
E2F921AC7A334EB5,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100827,130326,20100901,25000.00,110.282,1.732,,,,20100827,221520,1.00
26C12462F3879D1F,S,03589KAT5,ANNETTA TEX CTFS OBLIG,20100815,5.000,20350801,Y,,20100827,130114,20100921,25000.00,100.380,4.950,,,,20100827,221520,1.00
A2A21AC2802ADC07,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,130327,20100901,5000.00,99.227,5.073,,,,20100827,221520,1.00
985CFD2C51E0A363,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100827,122523,20100831,1000000.00,116.911,1.100,,,,20100827,221520,1.00
A3CA8A99F90610A5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,130333,20100901,10000.00,100.830,4.712,,,,20100827,221520,1.00
49D76CE24D42E26F,D,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100827,121744,20100914,555000.00,104.387,,,,,20100827,221520,1.00
276E7BC2E80EBE8A,D,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,Y,,20100827,122055,20100914,795000.00,106.667,,,,,20100827,221520,1.00
EF8D2A431DC499E5,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100827,130319,20100901,10000.00,73.000,,,,,20100827,221520,1.00
F673DE742C75D8D1,D,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20100827,130325,20100901,20000.00,108.395,,,,,20100827,221520,1.00
89E0D0870C9EE24E,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100827,130326,20100901,25000.00,110.782,,,,,20100827,221520,1.00
AD2462ADEBD83EFB,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,130111,20100901,300000.00,24.848,,,,,20100827,221520,1.00
99C54A56FC9AFDAC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,130327,20100901,5000.00,99.725,,,,,20100827,221520,1.00
D066866E3A68901E,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20100827,130252,20100901,25000.00,94.900,1.401,,,,20100827,221520,1.00
B4611A369D0FBBEE,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100827,130326,20100901,10000.00,100.841,2.568,,,,20100827,221520,1.00
7D572E6525DFCB23,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,130332,20100901,90000.00,101.318,5.216,,,,20100827,221520,1.00
20C368DF41F8F2A4,P,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100827,121948,20100901,50000.00,120.000,1.627,,,,20100827,221520,1.00
78AE7F30AAB475BF,P,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20100827,121943,20100901,50000.00,107.923,-95.131,,,,20100827,221520,1.00
7FBAD1974C559AAC,S,17240HDR4,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.400,20250901,Y,,20100827,115800,20100923,50000.00,98.918,4.500,,,,20100827,221520,1.00
AD1D2B84A15F34A0,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100827,130311,20100901,10000.00,102.855,4.430,,,,20100827,221520,1.00
94EF162E6DA89560,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100827,123828,20100901,30000.00,117.218,,P,,,20100827,221520,1.00
2B6DA2EB92F8851F,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100827,130247,20100901,20000.00,99.947,,,,,20100827,221520,1.00
D2C17A0BB4FE4D8E,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100827,130242,20100901,20000.00,100.197,,,,,20100827,221520,1.00
CF8CC28830D85CE3,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100827,130347,20100901,20000.00,106.983,3.777,,,,20100827,221520,1.00
DA2894AE606AEBEB,P,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20100827,130323,20100901,25000.00,93.825,1.707,,,,20100827,221520,1.00
D00653EB3527BF4B,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100827,130340,20100901,50000.00,105.351,4.044,,,,20100827,221520,1.00
7A1A218B181D9682,P,60534P7B3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20170101,,,20100827,130132,20100901,50000.00,113.583,2.280,,,,20100827,221520,1.00
5094B67927F1DE1B,S,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100827,130350,20100901,5000.00,106.561,4.050,,,,20100827,221520,1.00
AC2492B6B8459C9B,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100827,125712,20100901,50000.00,108.218,,,,,20100827,221520,1.00
2110D2C37EE5A53E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100827,130344,20100901,140000.00,108.867,3.420,,,,20100827,221520,1.00
39052981B45F72F0,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100827,130352,20100901,25000.00,101.106,2.999,,,,20100827,221520,1.00
2AEC8D4C0E9C7E2C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100827,130358,20100901,25000.00,109.659,1.504,,,,20100827,221520,1.00
942E867B09DEFB1E,P,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100827,130359,20100901,15000.00,102.793,5.064,,,,20100827,221520,1.00
1AC0A6EB4715B9ED,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100827,130401,20100827,35000.00,101.741,4.726,,,,20100827,221520,1.00
2690A8BD83F4AD79,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100827,130347,20100901,20000.00,106.782,,,,,20100827,221520,1.00
5A057D5B97CB360D,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100827,130402,20100831,140000.00,101.244,4.209,,,,20100827,221520,1.00
986B7231EACCDF64,S,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20100827,130306,20100901,20000.00,101.007,3.914,,,,20100827,221520,1.00
721306AC0BC3AB31,S,89965QAJ7,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.250,20211001,,,20100827,130111,20100901,1MM+,110.186,3.383,,,,20100827,221520,1.00
3D3F534C3AE46D8C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,130404,20100908,25000.00,99.998,3.250,,,,20100827,221520,1.00
BF2631B38D9FB903,S,447600QR1,HURON OHIO LTD TAX-IMPT,20021101,4.250,20101201,,,20100827,130400,20100901,110000.00,100.887,0.689,,,,20100827,221520,1.00
B4BC59B8EE84521B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,130354,20100902,285000.00,100.737,4.102,,,,20100827,221520,1.00
57313D73EF81B47D,D,830320LY1,SKAGIT CNTY WASH SCH DIST ,20020415,4.875,20161201,,,20100827,130248,20100831,300000.00,106.704,,S,,,20100827,221520,1.00
3FA59E65837D137E,D,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100827,130319,20100901,85000.00,101.608,,S,,,20100827,221520,1.00
7CC88F60D8F1C11B,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100827,130353,20100901,25000.00,82.600,7.621,,,,20100827,221520,1.00
6DB6D5AA3A7DB249,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,130408,20100901,45000.00,97.366,4.651,,,,20100827,221520,1.00
219236C0135AA405,S,479589BZ5,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20130615,,,20100827,130417,20100830,25000.00,104.939,1.204,,,,20100827,221520,1.00
A5229927DC7C80B9,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100827,125541,20100901,10000.00,102.524,,,,,20100827,221520,1.00
46F1556F217C4437,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,,,,,20100827,221520,1.00
7A8A961BCCC36705,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,130418,20100901,100000.00,98.701,4.600,,,,20100827,221520,1.00
3CD585E1D0A761E6,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100827,130425,20100901,25000.00,101.900,4.279,,,,20100827,221520,1.00
267F033FFF81F32F,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100827,130416,20100901,50000.00,103.000,4.355,,,,20100827,221520,1.00
6FD40A468D2430CD,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100827,130410,20100901,50000.00,107.030,4.466,,,,20100827,221520,1.00
BA75A6D8CD6393EA,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100827,130352,20100827,1MM+,100.000,,,,,20100827,221520,1.00
4F62849FD628DAE3,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100827,130413,20100901,60000.00,116.516,3.670,,,,20100827,221520,1.00
FA330F739677E0FD,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100827,130400,20100901,50000.00,110.419,3.489,,,,20100827,221520,1.00
9EE4A72A4AE09D94,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100827,130356,20100901,875000.00,116.206,,P,,,20100827,221520,1.00
DF9A7A0AE49181E8,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100827,130408,20100901,10000.00,111.992,,,,,20100827,221520,1.00
4F668808C7FEB13C,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,130412,20100908,25000.00,99.000,,,,,20100827,221520,1.00
A1D9FD82CE11417A,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100827,130356,20100901,875000.00,116.266,,S,,,20100827,221520,1.00
69871C775A245F3A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,130408,20100901,45000.00,95.224,,,,,20100827,221520,1.00
D957AC86ACC0815D,S,010033RW0,AKRON OHIO ,20001101,5.500,20211201,,,20100827,130400,20100901,175000.00,102.310,0.250,,,,20100827,221520,1.00
F3A3CCDFCD64691D,S,278173EN5,EATON OHIO CITY SCH DIST ,20020401,5.375,20171201,,,20100827,130400,20100901,100000.00,111.833,0.520,,,,20100827,221520,1.00
27E3F2AD4BFA2657,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100827,130413,20100901,60000.00,114.516,,,,,20100827,221520,1.00
5282F21D1DD8D524,D,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,120000,20101012,100000.00,98.863,,,,Y,20100827,221520,1.00
33A0E4A7AD7CEC73,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100827,130147,20100901,25000.00,103.788,,,,,20100827,221520,1.00
2AF27DE6B6B61479,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,122500,20100901,100000.00,105.629,,,,,20100827,221520,1.00
A3D7436D147BB6F3,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100827,130440,20100901,20000.00,102.700,4.501,,,,20100827,221520,1.00
F276E80331D22B27,P,463612FP1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.000,20220901,,,20100827,130437,20100901,100000.00,103.777,5.504,,,,20100827,221520,1.00
14C9AC4952E0EAF2,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100827,130424,20100901,220000.00,108.584,3.281,,,,20100827,221520,1.00
6E5505BF00B48EF9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100827,130432,20100901,275000.00,98.740,4.608,,,,20100827,221520,1.00
050B41707749D46E,S,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100827,130433,20100831,50000.00,113.826,1.403,,,,20100827,221520,1.00
FBB95B6EFCD619AE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,130408,20100901,45000.00,95.224,,,,,20100827,221520,1.00
63619192F874ECC4,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100827,130433,20100831,50000.00,112.576,,,,,20100827,221520,1.00
41D2B9757586B511,D,665439AN5,NORTHERN MORAINE WASTEWATER ,20100922,3.150,20230501,Y,,20100827,125915,20100922,295000.00,98.625,,,,,20100827,221520,1.00
A4C99F335E354E04,P,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100827,130449,20100901,15000.00,103.000,3.108,,,,20100827,221520,1.00
C23DE8943D5855B5,D,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100827,130200,20100901,50000.00,105.901,,,,,20100827,221520,1.00
EAF8C2F075B3AAD6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100827,130436,20100915,25000.00,103.990,4.200,,,,20100827,221520,1.00
773682598575935B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,130439,20100902,25000.00,101.936,3.759,,,,20100827,221520,1.00
D11E441F1910AEAB,S,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100827,125758,20100901,50000.00,109.714,2.150,,,,20100827,221520,1.00
1B423C65277885E2,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100827,130358,20100827,1MM+,100.000,,,,,20100827,221520,1.00
99D4694F3242BEB2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,5.935,,,Y,20100827,221520,1.00
BD8265C013F4E0EA,P,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20100827,130447,20100901,20000.00,100.495,4.425,,,,20100827,221520,1.00
D7400F7F5B7034ED,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,5.935,,,Y,20100827,221520,1.00
1C4B9D58CDE558C7,P,691395RH2,OXFORD ALA SCH WTS,20040201,3.700,20150201,,,20100827,130452,20100901,10000.00,105.399,2.329,,,,20100827,221520,1.00
387984D7ACE725E8,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,,,,Y,20100827,221520,1.00
2EC1A64D61748F60,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,130443,20100901,30000.00,103.672,4.539,,,,20100827,221520,1.00
3765638DD8ABBD95,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,,,,Y,20100827,221520,1.00
F519065C031BB205,D,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20100827,130447,20100901,20000.00,100.995,,,,,20100827,221520,1.00
8C62F7CEA2439AB9,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,130443,20100901,30000.00,101.672,,,,,20100827,221520,1.00
DAD72019804CA2BB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100827,130504,20100901,5000.00,100.000,4.999,,,,20100827,221520,1.00
755C1DB6DBB2DF58,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100827,130457,20100901,50000.00,112.028,0.818,,,,20100827,221520,1.00
B26AEDD50D251565,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100827,130433,20100901,100000.00,111.679,0.815,,,,20100827,221520,1.00
7ECCACBB3130D11E,S,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20100827,130439,20100901,25000.00,102.481,1.000,,,,20100827,221520,1.00
D4372D5A862C6A89,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100827,130455,20100901,100000.00,99.908,5.010,,,,20100827,221520,1.00
D19DC0CFE2F7696A,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20100827,130453,20100901,50000.00,103.333,0.901,,,,20100827,221520,1.00
CD3910952BD59556,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100827,130433,20100901,100000.00,111.779,,,,,20100827,221520,1.00
A31B335D0E1DF6ED,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100827,130505,20100901,5000.00,80.000,9.113,,,,20100827,221520,1.00
8CC76B919305D33C,D,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20100827,130217,20100901,15000.00,107.592,,,,,20100827,221520,1.00
72E0E3A2AB2DD097,D,106057EG3,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.850,20270901,,,20100827,125524,20100901,15000.00,100.570,,P,,,20100827,221520,1.00
54DAAC6D34DA3933,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100827,130455,20100901,100000.00,100.008,,,,,20100827,221520,1.00
D277C388AF763482,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20100827,130500,20100901,40000.00,116.513,2.553,,,,20100827,221520,1.00
F5E1EC9229C7C8E8,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100827,130500,20100903,15000.00,109.545,3.590,,,,20100827,221520,1.00
06A260C27E2F56A3,P,090929ER7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.150,20150601,,,20100827,130458,20100901,10000.00,103.166,3.344,,,,20100827,221520,1.00
AFF3DF3399094DF6,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100827,125826,20100901,10000.00,108.387,,,,,20100827,221520,1.00
8A581D8E8B1D775E,P,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20100827,130506,20100901,15000.00,104.490,2.076,,,,20100827,221520,1.00
4FFF993ABF8B7A31,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100827,130431,20100901,20000.00,97.860,0.839,,,,20100827,221520,1.00
8D740B1CFB33016B,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100827,130503,20100827,65000.00,99.751,4.391,,,,20100827,221520,1.00
77CDE1844DFAA1E7,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100827,130503,20100901,5000.00,106.146,3.318,,,,20100827,221520,1.00
454AA785B2F0D6E9,S,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.418,20180501,,,20100827,130400,20100901,115000.00,88.250,1.634,,,,20100827,221520,1.00
1D98CB382608080B,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100827,125951,20100901,10000.00,108.387,4.230,,,,20100827,221520,1.00
89B5B99776E4E159,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,600000.00,100.000,5.935,,,Y,20100827,221520,1.00
0352E943BA1BA44B,S,874857DV4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20130801,,,20100827,130500,20100901,30000.00,105.671,-0.091,,,,20100827,221520,1.00
A71A9766AC724223,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100827,130000,20100921,50000.00,100.000,2.000,,,,20100827,221520,1.00
5F1D2C8B62464428,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100827,130510,20100901,5000.00,118.088,3.355,,,,20100827,221520,1.00
3A14FD945448EA90,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,130510,20100909,5000.00,101.382,3.807,,,,20100827,221520,1.00
5C2274E5816024EB,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100827,130502,20100901,10000.00,111.665,,,,,20100827,221520,1.00
B75321A1B1AB517F,P,797300XM7,SAN DIEGO CALIF REDEV AGY REF-TAX ALLOC-MOUNT HOPE PJ-A,20020715,5.000,20221001,,,20100827,130500,20100901,50000.00,103.686,3.612,,,,20100827,221520,1.00
2AF65385FB6D4F06,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,130514,20100901,5000.00,107.700,5.558,,,,20100827,221520,1.00
03D86AF9F5CB4265,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100827,130516,20100901,10000.00,106.825,4.057,,,,20100827,221520,1.00
42C4E726330842C9,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100827,130453,20100901,20000.00,96.735,1.289,,,,20100827,221520,1.00
7C945AA2C8E7BDE7,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100827,130513,20100831,65000.00,117.774,1.230,,,,20100827,221520,1.00
BF9308C3C88A9EAC,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100827,130511,20100830,10000.00,100.000,,,,,20100827,221520,1.00
AD9779DDB2B5349D,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100827,130513,20100831,65000.00,116.524,,,,,20100827,221520,1.00
65A40F450C555028,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100827,130444,20100901,200000.00,116.000,,S,,,20100827,221520,1.00
A2523F7C0CB6DBAA,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100827,130520,20100901,30000.00,85.963,6.200,,,,20100827,221520,1.00
AB491D770B19A07A,S,665439AN5,NORTHERN MORAINE WASTEWATER ,20100922,3.150,20230501,Y,,20100827,130512,20100922,295000.00,99.072,3.240,,,,20100827,221520,1.00
DEE04214FB137B97,S,054200EF3,AVON N Y CENT SCH DIST REF,20020718,4.000,20110615,,,20100827,130400,20100901,100000.00,102.390,0.950,,,,20100827,221520,1.00
121C827682F4E364,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,125000,20100901,300000.00,107.246,,P,,,20100827,221520,1.00
5A489E669F53B19C,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,130519,20100901,40000.00,103.661,4.050,,,,20100827,221520,1.00
8117C2DEB3FC0FE0,P,556775BD5,MADISON CNTY ALA WTR REV REF,20030501,3.400,20150701,,,20100827,130516,20100901,30000.00,101.235,2.704,,,,20100827,221520,1.00
242E7ABF25DCD17D,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100827,130442,20100901,10000.00,104.167,4.300,,,,20100827,221520,1.00
C6BA7EEFA03966A1,S,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100827,130530,20100901,5000.00,104.445,0.918,,,,20100827,221520,1.00
6BD8A193DC3D6F1B,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100827,130530,20100901,50000.00,105.650,2.952,,,,20100827,221520,1.00
F84EF89AEDB3F81E,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100827,130517,20100901,75000.00,121.640,1.375,,,,20100827,221520,1.00
683F18C5A3D5100C,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100827,130518,20100901,100000.00,99.908,5.007,,,,20100827,221520,1.00
AB3F2327779DBC41,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,130519,20100901,40000.00,102.600,,,,,20100827,221520,1.00
9DC375B1F2004822,S,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100827,130521,20100901,100000.00,98.106,1.000,,,,20100827,221520,1.00
1CA777FD37D93EF7,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100827,130523,20100901,100000.00,105.390,3.000,,,,20100827,221520,1.00
4E60801C61EAF01E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,130534,20100901,15000.00,103.850,4.522,,,,20100827,221520,1.00
D354966724135AA1,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100827,130221,20100901,10000.00,91.814,,,,,20100827,221520,1.00
C8601FE7E0922833,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100827,130520,20100901,50000.00,107.380,,,,,20100827,221520,1.00
CF962636854C9541,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100827,130518,20100901,100000.00,100.008,,,,,20100827,221520,1.00
1F0F6780C5957B70,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100827,130500,20100930,55000.00,101.000,3.485,,,,20100827,221520,1.00
34B25733E5B8C41C,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100827,130534,20100827,30000.00,99.502,4.408,,,,20100827,221520,1.00
CFD33CF137D1057C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,130543,20100901,25000.00,100.000,4.250,,,,20100827,221520,1.00
D4003D14DB4EB4B7,S,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100827,130541,20100901,25000.00,104.500,1.633,,,,20100827,221520,1.00
CE8B1683AFC6AF68,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20100827,130543,20100901,25000.00,100.175,4.957,,,,20100827,221520,1.00
EE3129CEE59334E9,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100827,130529,20100901,50000.00,118.477,3.680,,,,20100827,221520,1.00
086ACBF11DE5B0D3,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100827,130410,20100901,50000.00,107.030,,,,,20100827,221520,1.00
1AB1D575BC2FD98F,D,818605DC8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20230715,Y,,20100827,130000,20100921,700000.00,107.230,,,,,20100827,221520,1.00
D01BF77FCF739469,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100827,130508,20100901,145000.00,115.660,,,,,20100827,221520,1.00
FF447CBB7EBA738D,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100827,130549,20100901,25000.00,100.754,5.568,,,,20100827,221520,1.00
11D2ECFF71FD13D7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,130549,20100901,10000.00,103.422,4.300,,,,20100827,221520,1.00
80359FACF9AE3EC9,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100827,130451,20100901,115000.00,112.527,,,,,20100827,221520,1.00
1FDF7463C77088EA,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100827,130448,20100901,115000.00,112.587,,,,,20100827,221520,1.00
C5870593C1A16F2E,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,130505,20100908,245000.00,98.940,,,,,20100827,221520,1.00
27FCA44B57C02F87,S,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20100827,130541,20100901,45000.00,102.586,3.722,,,,20100827,221520,1.00
9F89A3D90B06FDE3,P,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100827,130555,20100901,10000.00,101.888,4.669,,,,20100827,221520,1.00
B6D5F871BD33B721,S,895465AA0,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20110901,Y,,20100827,123000,20100908,405000.00,100.777,1.200,,,Y,20100827,221520,1.00
BAC984B7DA5FA02F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,130602,20100901,5000.00,107.700,5.558,,,,20100827,221520,1.00
50E69696037D9E01,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,130605,20100915,40000.00,100.750,3.907,,,,20100827,221520,1.00
A84DE32DDEFB21F1,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100827,130559,20100902,30000.00,105.564,2.247,,,,20100827,221520,1.00
22FDB5BFC44B481B,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100827,130556,20100901,125000.00,97.243,4.471,,,,20100827,221520,1.00
05BFE65B251BD2BE,P,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100827,130604,20100901,10000.00,102.597,3.193,,,,20100827,221520,1.00
6307658A40B3DC4A,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100827,130536,20100901,20000.00,105.812,4.525,,,,20100827,221520,1.00
45A156C7731CD023,P,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20100827,125045,20100901,450000.00,104.189,2.884,,,,20100827,221520,1.00
C0BFE62DAE3AFD78,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100827,130536,20100901,20000.00,104.186,,,,,20100827,221520,1.00
9F8F4C0637A7E6B7,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100827,130500,20100901,20000.00,104.127,,,,,20100827,221520,1.00
7354E8321D9DB38F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,130613,20100901,10000.00,102.500,5.010,,,,20100827,221520,1.00
1E1170E1EDFE01E4,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100827,130200,20100901,800000.00,108.200,6.250,,,,20100827,221520,1.00
6EABC42ACA62502D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130400,20100914,500000.00,100.000,5.935,,,Y,20100827,221520,1.00
05E32988DFB15204,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100827,130609,20100901,100000.00,115.637,3.669,,,,20100827,221520,1.00
6A9BB639FF2236E1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100827,130527,20100827,15000.00,86.398,3.150,,,,20100827,221520,1.00
EA06E3C3AF7584A3,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100827,130600,20100901,35000.00,106.843,2.652,,,,20100827,221520,1.00
94529CE5BEA95467,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100827,130610,20100901,30000.00,120.370,1.622,,,,20100827,221520,1.00
B197AD43A5828694,S,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20100827,130200,20100901,50000.00,111.192,1.050,,,,20100827,221520,1.00
F97F6F0E4E2D9638,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100827,125824,20100901,50000.00,104.197,,,,,20100827,221520,1.00
EFCDED0334BD12D4,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100827,130609,20100901,100000.00,113.637,,,,,20100827,221520,1.00
D9B1F9C65BA018E4,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100827,130331,20100901,5000.00,105.283,,,,,20100827,221520,1.00
85A4D81D20EC4150,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100827,130600,20100901,30000.00,120.370,,,,,20100827,221520,1.00
7EFA6F266D731BCE,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100827,130606,20100901,10000.00,103.511,3.104,,,,20100827,221520,1.00
3DE40C9F4C400B69,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100827,130609,20100901,10000.00,99.500,5.042,,,,20100827,221520,1.00
82EBC0DEDB35F35C,S,496800HJ5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100827,120000,20100930,330000.00,102.149,0.430,,,Y,20100827,221520,1.00
11DCEA7E54FCE580,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100827,130419,20100827,1MM+,100.000,0.000,,,,20100827,221520,1.00
38E2E124381B2C83,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100827,130419,20100827,1MM+,100.000,0.000,,,,20100827,221520,1.00
20E77A577AF3F574,D,103767EP0,BRACKEN CNTY KY SCH DIST FIN REF,20041001,3.400,20140601,,,20100827,130614,20100901,25000.00,106.080,,,,,20100827,221520,1.00
7345E39291550B59,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,130622,20100901,10000.00,100.000,4.250,,,,20100827,221520,1.00
08D30F296B14D1D6,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100827,130400,20100901,10000.00,97.400,5.147,,,,20100827,221520,1.00
052DDC068C10E779,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100827,130357,20100901,25000.00,98.500,5.106,,,,20100827,221520,1.00
047C90EC3C932BC5,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100827,130622,20100901,50000.00,107.230,,,,,20100827,221520,1.00
8DAA394BA656FF39,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100827,130400,20100901,10000.00,98.900,,,,,20100827,221520,1.00
922AC13BD62FE067,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100827,130151,20100901,150000.00,103.125,,P,,,20100827,221520,1.00
345A7A82DD8C1A84,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100827,130614,20100901,5000.00,104.657,1.286,,,,20100827,221520,1.00
3AE55A882E377C9A,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100827,130600,20100901,500000.00,106.734,4.369,,,,20100827,221520,1.00
8AA90FD82C9A9A07,P,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100827,130600,20100901,250000.00,109.662,3.633,,,,20100827,221520,1.00
BAD6AFDD9937CB30,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100827,130623,20100901,15000.00,100.000,5.121,,,,20100827,221520,1.00
2D229601C47C1953,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100827,130627,20100901,30000.00,111.010,3.828,,,,20100827,221520,1.00
E8ECA7D55DB8640D,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100827,130633,20100909,55000.00,100.000,3.500,,,,20100827,221520,1.00
D77DC6F0AB4C1240,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100827,130606,20100901,15000.00,105.812,4.525,,,,20100827,221520,1.00
E6E000175DBB9C00,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100827,130606,20100901,15000.00,104.187,,,,,20100827,221520,1.00
F26A19447B0A8A95,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100827,130600,20100901,15000.00,104.127,,,,,20100827,221520,1.00
75C7B73AE29B1AE3,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100827,130600,20100901,250000.00,107.574,3.869,,,,20100827,221520,1.00
8A0126EE4E7D2ED9,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,130600,20100930,25000.00,102.000,3.174,,,,20100827,221520,1.00
BF635500401FD6BC,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100827,130600,20100901,95000.00,100.924,4.102,,,,20100827,221520,1.00
0FB704CA091CC5B9,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100827,130645,20100901,10000.00,106.825,4.057,,,,20100827,221520,1.00
6A4B1C5306AAD94E,D,970497GM9,WILLIAMSVILLE N Y CENT SCH ,20030430,4.125,20180501,,,20100827,130402,20100901,100000.00,104.651,,,,,20100827,221520,1.00
A9BE4EBA7C92585F,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,130605,20100901,30000.00,103.816,3.450,,,,20100827,221520,1.00
D7F22762A8993792,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,130636,20100901,100000.00,98.600,4.579,,,,20100827,221520,1.00
7F971BFF4AA23EC4,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,130629,20100901,100000.00,98.500,,,,,20100827,221520,1.00
D804D9331DA6D00B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,130645,20100901,10000.00,99.625,3.779,,,,20100827,221520,1.00
76B971B494522E1E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100827,130241,20100901,150000.00,100.875,-6.409,,,,20100827,221520,1.00
D868B7D884551AB3,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,130645,20100901,10000.00,97.625,,,,,20100827,221520,1.00
A0C11ECA33CB0CAF,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100827,130654,20100901,10000.00,101.570,4.695,,,,20100827,221520,1.00
203C027E24BB1C0D,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100827,130647,20100901,10000.00,98.993,4.825,,,,20100827,221520,1.00
05CAF4C1D5EDD7B3,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100827,130649,20100901,10000.00,100.000,5.121,,,,20100827,221520,1.00
A5FA0F8710F2DFA4,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100827,130505,20100901,5000.00,80.000,,,,,20100827,221520,1.00
C7CA81EADA2513AB,P,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100827,130343,20100901,1MM+,108.122,2.940,,,,20100827,221520,1.00
D13869F62C362856,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,114600,20100901,250000.00,103.247,3.578,,,,20100827,221520,1.00
64E7D47A8EE18BB3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,114600,20100901,250000.00,103.247,3.578,,,,20100827,221520,1.00
C9E966D48620E35F,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100827,130600,20100901,50000.00,107.500,2.652,,,,20100827,221520,1.00
E2AF8D7DC628F58B,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100827,130654,20100901,20000.00,90.000,5.207,,,,20100827,221520,1.00
D524E362915CF69F,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100827,130600,20100901,50000.00,110.236,,,,,20100827,221520,1.00
E0E0612F81295417,D,830320LY1,SKAGIT CNTY WASH SCH DIST ,20020415,4.875,20161201,,,20100827,130614,20100831,300000.00,106.579,,P,,,20100827,221520,1.00
83A77A628CC11279,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100827,130704,20100909,15000.00,100.000,2.999,,,,20100827,221520,1.00
EA6F710D7E979ADD,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100827,130648,20100901,10000.00,101.520,3.316,,,,20100827,221520,1.00
AFB19280CBAB4B6C,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100827,130400,20100901,200000.00,108.200,6.250,,,,20100827,221520,1.00
4C3A71849ED3325E,P,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100827,125802,20100901,10000.00,97.250,6.174,,,,20100827,221520,1.00
BF4B6CD893EAA5C6,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100827,130645,20100901,30000.00,99.585,,,,,20100827,221520,1.00
D4382CE24EF83412,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130500,20100914,1MM+,100.000,5.935,,,,20100827,221520,1.00
375ACFDEB24918AB,S,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100827,130707,20100923,25000.00,103.404,2.600,,,,20100827,221520,1.00
F18065AC25BFD4AE,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100827,130700,20100901,25000.00,77.202,2.979,,,,20100827,221520,1.00
7688CB90765E825F,S,671205WK4,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20140801,,,20100827,130654,20100901,25000.00,101.200,0.818,,,,20100827,221520,1.00
8739B2B95D15C9F4,S,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100827,130701,20100901,10000.00,100.676,2.000,,,,20100827,221520,1.00
95CCC51F6D1DF070,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100827,130628,20100901,25000.00,19.841,6.100,,,,20100827,221520,1.00
C9A230635C71FCB5,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100827,130701,20100901,10000.00,101.111,,,,,20100827,221520,1.00
5AC415476E9743F5,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100827,130703,20100901,5000.00,102.150,,,,,20100827,221520,1.00
BB7DA61E3AB4B3B9,D,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100827,130704,20100901,10000.00,104.417,,,,,20100827,221520,1.00
DFE2AEC9EE958347,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100827,130647,20100901,10000.00,98.792,,,,,20100827,221520,1.00
F18E1ED7BBF8A8D8,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,130556,20100901,1MM+,79.849,,,,,20100827,221520,1.00
03B34D9476297D6E,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100827,130705,20100901,25000.00,103.664,,,,,20100827,221520,1.00
DF86BD3677E0FDD9,S,503687PD1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.000,20200815,,,20100827,130651,20100901,15000.00,103.639,3.562,,,,20100827,221520,1.00
920EC3BF7CCC6215,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100827,130714,20100901,30000.00,47.704,4.607,,,,20100827,221520,1.00
626CF0CDA6677369,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100827,130700,20100901,25000.00,77.262,,,,,20100827,221520,1.00
2FCB1CA102CE9B46,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,130700,20100909,40000.00,103.253,4.216,,,,20100827,221520,1.00
FD9D2A0B261191BB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,130619,20100901,20000.00,103.375,4.355,,,,20100827,221520,1.00
F27E5068D970A70A,S,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100827,130600,20100901,50000.00,110.236,1.310,,,,20100827,221520,1.00
94D54973CC7068C7,D,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100827,130706,20100901,10000.00,103.717,,,,,20100827,221520,1.00
EE1FDD1E4E14CB3A,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100827,130725,20100901,25000.00,49.636,4.792,,,,20100827,221520,1.00
8ABABD9C139A0F82,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100827,130726,20100901,30000.00,91.727,2.216,,,,20100827,221520,1.00
889CB699D83EBE47,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100827,130715,20100901,10000.00,106.645,,,,,20100827,221520,1.00
483C2A218CDD3182,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100827,130720,20100901,10000.00,105.775,,,,,20100827,221520,1.00
019F1025791903AE,P,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100827,130600,20100901,85000.00,101.158,1.936,,,,20100827,221520,1.00
B29EF8E43CBA47EB,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100827,130721,20100901,20000.00,104.488,,,,,20100827,221520,1.00
DFA8FA778733A3BA,D,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100827,130722,20100901,10000.00,102.502,,,,,20100827,221520,1.00
5828825B9E84A082,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,130700,20100930,25000.00,102.000,3.174,,,,20100827,221520,1.00
1B1F65FFCBEEE893,S,346424TD6,FORNEY TEX INDPT SCH DIST ,20060115,4.500,20300815,,,20100827,130730,20100901,10000.00,105.130,3.367,,,,20100827,221520,1.00
1EC8C4488060A8CE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100827,130700,20100901,30000.00,107.185,4.110,,,,20100827,221520,1.00
4E56430074B308AB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100827,130738,20100901,5000.00,101.390,4.750,,,,20100827,221520,1.00
29B416DD65F14D19,D,818605CN5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190715,Y,,20100827,130000,20100921,525000.00,104.335,,,,,20100827,221520,1.00
CA7BDE25F0DB53B3,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100827,130729,20100901,15000.00,103.575,2.856,,,,20100827,221520,1.00
92E24A98A2220AFE,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100827,130732,20100902,20000.00,104.530,5.388,,,,20100827,221520,1.00
4270AC55072F7100,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20100827,130400,20100901,50000.00,104.332,2.573,,,,20100827,221520,1.00
33D04AB18A8F2AA5,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100827,130031,20100901,750000.00,118.991,2.401,,,,20100827,221520,1.00
30553CD75AC957BE,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20100827,130200,20100901,50000.00,103.332,,,,,20100827,221520,1.00
D74B5956C531FDBE,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100827,130733,20100901,5000.00,99.771,4.516,,,,20100827,221520,1.00
399479E15CDA935C,S,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20100827,130249,20100901,160000.00,101.125,1.594,,,,20100827,221520,1.00
F68593460A54418B,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100827,130730,20100901,50000.00,116.980,1.985,,,,20100827,221520,1.00
353A0BC73A35DCC2,S,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100827,130400,20100901,300000.00,103.533,0.280,,,,20100827,221520,1.00
1559D600995C286B,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100827,130000,20100901,15000.00,91.500,,,,,20100827,221520,1.00
FF4F8A7A5C3A0E6F,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100827,130733,20100901,5000.00,100.271,,,,,20100827,221520,1.00
8F5DB6E32E1FD925,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100827,130730,20100901,50000.00,118.162,,,,,20100827,221520,1.00
4C6FA0375CD3D923,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100827,130735,20100901,10000.00,103.500,3.686,,,,20100827,221520,1.00
34DF08404469DA7B,P,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100827,130741,20100901,5000.00,98.660,3.749,,,,20100827,221520,1.00
F86B9CE0D83DC8DD,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100827,130626,20100901,20000.00,110.388,2.750,,,,20100827,221520,1.00
967AB55253438B34,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100827,130731,20100831,15000.00,100.000,4.999,,,,20100827,221520,1.00
6AF2CE3326627CDA,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,130500,20100901,1MM+,79.924,,,,,20100827,221520,1.00
73DA386F99414852,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1000000.00,100.000,,,,,20100827,221520,1.00
B76507B2065C50AF,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100827,130741,20100901,5000.00,99.155,,,,,20100827,221520,1.00
403BCC7F9F4C63E8,P,181234ZQ1,CLARK CNTY WASH SCH DIST ,20030301,4.500,20160601,,,20100827,130700,20100901,50000.00,107.100,1.840,,,,20100827,221520,1.00
F7B3CA0686F6D160,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100827,130142,20100915,45000.00,103.000,3.129,,,,20100827,221520,1.00
B44C532CAFDA7927,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100827,130155,20100915,160000.00,103.000,3.129,,,,20100827,221520,1.00
F9D339F93C59E5FE,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100827,130741,20100901,45000.00,100.000,5.623,,,,20100827,221520,1.00
11C3418C50C8E703,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100827,130745,20100901,10000.00,100.000,4.499,,,,20100827,221520,1.00
C5450A606DFF2DDF,D,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100827,130615,20100901,85000.00,101.358,,P,,,20100827,221520,1.00
26EE8C533AFD730A,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100827,130640,20100901,25000.00,83.169,,S,,,20100827,221520,1.00
62B5420E1A00DEBE,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100827,130646,20100901,25000.00,82.669,,P,,,20100827,221520,1.00
E22AC827897A29CE,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100827,130741,20100901,45000.00,99.500,,,,,20100827,221520,1.00
F7E820C9C71ACF01,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100827,123325,20100901,100000.00,100.000,0.000,,,,20100827,221520,1.00
34177A22C5C08FA8,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100827,130754,20100901,20000.00,105.981,4.900,,,,20100827,221520,1.00
B47A7A6BE957748B,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100827,130752,20100831,55000.00,117.297,1.457,,,,20100827,221520,1.00
0DDAB3E8503221D7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,130616,20100901,30000.00,103.500,3.821,,,,20100827,221520,1.00
A9A940AA60882EC2,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100827,130754,20100901,20000.00,103.981,,,,,20100827,221520,1.00
D7822C87DE539860,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,130755,20100901,50000.00,28.289,6.000,,,,20100827,221520,1.00
09D2EEF26FFE0E91,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100827,130752,20100831,55000.00,116.047,,,,,20100827,221520,1.00
3D27133EE208DBA2,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,130710,20100901,500000.00,112.230,0.870,,,,20100827,221520,1.00
5EFFACD835D879DC,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,130804,20100922,20000.00,101.542,4.900,,,,20100827,221520,1.00
E3E30BE70E397255,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,130753,20100929,50000.00,100.000,4.000,,,,20100827,221520,1.00
99B7BEA647C72C18,S,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,130746,20100901,95000.00,74.907,2.793,,,,20100827,221520,1.00
8B0E8ECE3A4A1E75,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100827,130749,20100901,50000.00,112.902,3.946,,,,20100827,221520,1.00
6432C800EA0D3786,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100827,130752,20100901,60000.00,43.188,4.989,,,,20100827,221520,1.00
964741EE2CF25815,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,130737,20100901,95000.00,73.732,,,,,20100827,221520,1.00
DC18E909CAA9605B,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,113000,20100902,500000.00,100.000,4.452,,,Y,20100827,221520,1.00
ABABCA73FE0D3755,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100827,130749,20100901,50000.00,111.287,,,,,20100827,221520,1.00
2DA20F26065AC7B6,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100827,130749,20100901,50000.00,111.227,,,,,20100827,221520,1.00
7EAA216252649A4F,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100827,130723,20100901,50000.00,107.194,,,,,20100827,221520,1.00
2C0E519D6851F51F,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100827,130752,20100901,60000.00,42.238,,,,,20100827,221520,1.00
90BD9F5998A31C33,S,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100827,130408,20100901,35000.00,113.174,2.734,,,,20100827,221520,1.00
5BC650636214B682,P,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100827,130805,20100901,15000.00,105.977,1.571,,,,20100827,221520,1.00
6202F695774571EF,D,444086BH4,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20260801,Y,,20100827,130531,20100921,245000.00,104.390,,,,,20100827,221520,1.00
D46530EC0DC67644,D,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100827,130805,20100901,15000.00,106.510,,,,,20100827,221520,1.00
D3D0621F276A3D0A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,130800,20100909,25000.00,103.253,4.216,,,,20100827,221520,1.00
1A7099F1250A75B2,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100827,130809,20100901,20000.00,105.000,3.100,,,,20100827,221520,1.00
4D00ECDACCE00877,P,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.418,20180501,,,20100827,130509,20100901,115000.00,88.000,1.671,,,,20100827,221520,1.00
AB451011E5242275,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100827,130304,20100901,100000.00,106.875,-82.425,,,,20100827,221520,1.00
B49C965170466240,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100827,130819,20100901,10000.00,98.492,5.100,,,,20100827,221520,1.00
D7BEE40AD2032F96,S,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100827,130758,20100901,20000.00,76.971,3.334,,,,20100827,221520,1.00
F678A04A9B343711,D,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20100827,130356,20100901,20000.00,107.570,,P,,,20100827,221520,1.00
1C3FD9D43F594B19,D,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100827,130749,20100901,20000.00,75.921,,,,,20100827,221520,1.00
5BD89E4153EBC4EE,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100827,130814,20100901,15000.00,106.417,3.748,,,,20100827,221520,1.00
D61E991E1655F94D,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100827,130812,20100901,25000.00,105.733,3.750,,,,20100827,221520,1.00
07C5D8688FD72C56,D,444086BG6,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20240801,Y,,20100827,130510,20100921,225000.00,106.281,,,,,20100827,221520,1.00
3857E6FA8ACB3B52,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,130800,20100901,25000.00,105.058,5.019,,,,20100827,221520,1.00
E555D5C7884BA9A0,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,130821,20100901,20000.00,94.949,5.350,,,,20100827,221520,1.00
149D1487D28C79F9,P,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100827,130828,20100901,5000.00,100.000,6.324,,,,20100827,221520,1.00
FAF6EBDF5A25DDCD,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100827,130728,20100901,50000.00,114.892,1.550,,,,20100827,221520,1.00
50CF3080FDABA910,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100827,130822,20100901,20000.00,106.143,1.432,,,,20100827,221520,1.00
B884B6941535DDFB,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100827,130612,20100901,25000.00,105.465,3.871,,,,20100827,221520,1.00
B91C6E7BF8A41F1E,D,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100827,130200,20100831,10000.00,98.000,,S,,,20100827,221520,1.00
EA73FDCE02CB3D11,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100827,130825,20100901,20000.00,103.059,1.295,,,,20100827,221520,1.00
BEFD203C86CCE732,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100827,130822,20100901,20000.00,106.142,,,,,20100827,221520,1.00
8280DA70E17218AF,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100827,130826,20100901,25000.00,116.196,2.797,,,,20100827,221520,1.00
247C436722EC9B19,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100827,130729,20100901,50000.00,97.996,,,,,20100827,221520,1.00
41D0357AA6D32229,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100827,120813,20100827,85000.00,100.000,0.000,,,,20100827,221520,1.00
444671F9A4081F65,P,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100827,130835,20100901,75000.00,116.794,1.870,,,,20100827,221520,1.00
665EE208E906816D,D,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,Y,,20100827,130000,20100921,800000.00,104.979,,,,,20100827,221520,1.00
63AB078FAC713216,P,857535RP5,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.750,20120701,,,20100827,130835,20100901,50000.00,105.248,0.858,,,,20100827,221520,1.00
8635B70E32BE865F,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100827,130801,20100827,100000.00,107.587,0.693,,,,20100827,221520,1.00
2A9212639E52B9BE,P,957569UP9,WESTERLY R I ,20060701,4.000,20120701,,,20100827,130749,20100901,500000.00,106.159,0.616,,,,20100827,221520,1.00
602DB06983E56149,P,81533PEY2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.000,20140801,,,20100827,130313,20100901,50000.00,111.304,1.047,,,,20100827,221520,1.00
2BEEE3D2FF2D17B7,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100827,130834,20101005,500000.00,98.345,3.500,,,,20100827,221520,1.00
0193F09D446CB776,D,791706FB5,ST LOUIS MO WTR REV REF,19981201,4.400,20110701,,,20100827,130038,20100901,50000.00,100.454,,,,,20100827,221520,1.00
57CE8FE64FD4978B,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100827,130832,20100901,10000.00,102.000,,,,,20100827,221520,1.00
BEEF294B8329526D,S,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20100827,130700,20100901,15000.00,100.100,3.286,,,,20100827,221520,1.00
9545D554DAB8FC49,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100827,130840,20100908,40000.00,100.000,5.625,,,,20100827,221520,1.00
13CB981638B5B09E,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100827,130842,20100901,35000.00,109.747,4.792,,,,20100827,221520,1.00
0541048308BD4145,S,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100827,130700,20100901,145000.00,117.615,2.237,,,,20100827,221520,1.00
8A5328BB8E676287,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100827,130845,20100901,10000.00,105.070,5.500,,,,20100827,221520,1.00
25A8571AE0E0EA9E,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100827,130842,20100901,35000.00,110.246,,,,,20100827,221520,1.00
5158D58CD4B599F1,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100827,130400,20100923,25000.00,103.404,,,,,20100827,221520,1.00
CB0689D9A60D0930,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,130448,20100908,245000.00,99.000,,,,,20100827,221520,1.00
A5BA2D93A7790F14,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100827,130844,20101005,500000.00,98.207,3.390,,,,20100827,221520,1.00
3A130E512D094EB3,S,544644J99,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.500,20110701,,,20100827,130843,20100901,25000.00,102.459,0.538,,,,20100827,221520,1.00
DCF9D94BEC123167,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,130853,20100908,10000.00,101.140,4.672,,,,20100827,221520,1.00
5F3F1720C3A18645,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100827,130832,20100901,10000.00,104.500,4.347,,,,20100827,221520,1.00
B8004899D3BDD321,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100827,130839,20100901,100000.00,102.833,4.126,,,,20100827,221520,1.00
2C80ED7AFAA8DAB9,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100827,130832,20100901,10000.00,102.000,,,,,20100827,221520,1.00
C2DC0B49AF8591FE,S,792159AU9,ST MARTIN PARISH LA SALES PUB IMPT,20030401,4.300,20221001,,,20100827,130852,20100901,5000.00,103.066,3.550,,,,20100827,221520,1.00
BD9C1320AD576683,S,052396YW2,AUSTIN TEX CTFS OBLIG,20100901,2.000,20110901,Y,,20100827,130855,20101005,575000.00,101.536,0.300,,,,20100827,221520,1.00
DB98923D33EFA085,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100827,130855,20100901,10000.00,107.477,4.921,,,,20100827,221520,1.00
EDC40BBB42DEF87A,P,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100827,130906,20100901,15000.00,108.901,2.524,,,,20100827,221520,1.00
80F57E593F1461EC,P,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100827,130906,20100901,165000.00,83.837,3.135,,,,20100827,221520,1.00
49167A5E841A44D9,P,054200EF3,AVON N Y CENT SCH DIST REF,20020718,4.000,20110615,,,20100827,130503,20100901,100000.00,102.165,1.232,,,,20100827,221520,1.00
84DFAE875054F19A,D,054200EF3,AVON N Y CENT SCH DIST REF,20020718,4.000,20110615,,,20100827,130503,20100901,100000.00,102.365,,,,,20100827,221520,1.00
B74A6456810CE210,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100827,130902,20100901,15000.00,103.150,2.583,,,,20100827,221520,1.00
1653AABC35175705,D,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,Y,,20100827,130000,20100921,810000.00,104.497,,,,,20100827,221520,1.00
DC03DDD552DD01F2,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100827,130908,20100901,5000.00,111.997,3.252,,,,20100827,221520,1.00
F56C23A33C7F81D8,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100827,130908,20100901,190000.00,97.201,6.467,,,,20100827,221520,1.00
7E62282C0CCD13D0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100827,130800,20100831,10000.00,97.475,4.758,,,,20100827,221520,1.00
0ED834B4D1C7A507,P,731214NF5,POLK CNTY MINN ,20051001,4.500,20240201,,,20100827,130851,20100901,50000.00,106.812,2.847,,,,20100827,221520,1.00
FB61F24D6F90F163,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100827,130728,20100901,50000.00,98.121,,,,,20100827,221520,1.00
573006798BA418CB,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100827,130909,20100907,5000.00,102.094,4.935,,,,20100827,221520,1.00
6F46C73401CB47C5,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100827,130909,20100907,10000.00,102.094,4.935,,,,20100827,221520,1.00
A04E2B8B98290A04,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100827,130910,20100907,5000.00,102.094,4.935,,,,20100827,221520,1.00
07AE475194BCB9E5,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,130911,20100909,20000.00,101.492,4.060,,,,20100827,221520,1.00
30A6DB857AEA68B4,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100827,130818,20100901,85000.00,109.805,,,,,20100827,221520,1.00
4857208A7E36420B,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,130911,20100901,20000.00,100.000,4.250,,,,20100827,221520,1.00
21FA14752DC8877E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,130911,20100908,20000.00,100.085,4.538,,,,20100827,221520,1.00
C85F99057A688D5A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,130913,20100901,10000.00,102.500,5.010,,,,20100827,221520,1.00
F813C4A9B85BE94A,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100827,130913,20100901,10000.00,114.570,5.000,,,,20100827,221520,1.00
21C0603F945A1FCF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,130916,20100902,25000.00,101.400,4.069,,,,20100827,221520,1.00
35D65AED07C26836,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100827,130905,20100901,5000.00,102.950,7.206,,,,20100827,221520,1.00
7554E3977883FADA,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100827,130507,20100901,5000.00,102.750,,,,,20100827,221520,1.00
0C029569C32516E3,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100827,130921,20100922,15000.00,101.542,4.900,,,,20100827,221520,1.00
1831553C6DDE4B0D,S,752635B43,RANDOLPH MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100827,130919,20100901,25000.00,100.000,3.500,,,,20100827,221520,1.00
030367F9C6CB8280,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100827,130800,20100901,85000.00,109.930,2.642,,,,20100827,221520,1.00
26635E65BE410CD3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,130920,20100901,20000.00,101.953,4.408,,,,20100827,221520,1.00
90DF76A140E9D98F,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100827,130925,20100901,10000.00,116.000,,,,,20100827,221520,1.00
F6AA7C8538938F11,P,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100827,130800,20100901,150000.00,102.125,5.494,,,,20100827,221520,1.00
3150B8A24E03CBA9,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100827,130923,20100901,10000.00,103.225,3.820,,,,20100827,221520,1.00
517C454761A19087,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100827,130929,20100901,10000.00,102.884,4.778,,,,20100827,221520,1.00
6EBB32366991C651,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100827,130929,20100901,10000.00,102.759,,,,,20100827,221520,1.00
BE770DA15BE9CAFA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,125000,20100901,25000.00,102.155,4.020,,,,20100827,221520,1.00
E70101275F550AD4,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100827,130938,20100831,10000.00,115.500,3.551,,,,20100827,221520,1.00
979C1D6F01514DE5,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100827,130923,20100901,15000.00,106.601,3.568,,,,20100827,221521,1.00
A0DE0950A0DE1079,S,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20100827,130931,20100901,10000.00,104.652,3.400,,,,20100827,221521,1.00
171AF67CE52880BD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100827,130941,20100916,70000.00,108.822,4.759,,,,20100827,221521,1.00
294963BBF021CD4B,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100827,130551,20100901,25000.00,120.697,2.028,,,,20100827,221521,1.00
7E1215C5A80C5DCB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100827,130941,20100916,70000.00,108.821,,,,,20100827,221521,1.00
81B1FB33E704BA0F,P,869265RM2,SUSSEX CNTY N J ,20040715,3.625,20140715,,,20100827,130900,20100901,15000.00,108.568,1.346,,,,20100827,221521,1.00
7C5132AF1F60B3B7,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100827,130556,20100901,25000.00,120.457,,S,,,20100827,221521,1.00
C42BFBE449EC2A75,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,125134,20100902,1MM+,100.100,,,,,20100827,221521,1.00
BD57411A09F7EB8E,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100827,130838,20100901,100000.00,102.908,,,,,20100827,221521,1.00
9390139F42215A3E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,130900,20100909,30000.00,103.253,4.216,,,,20100827,221521,1.00
D71F34A967E09571,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,130951,20100901,5000.00,100.000,4.249,,,,20100827,221521,1.00
D0A878F4732486F9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,130851,20100901,5000.00,77.750,7.546,,,,20100827,221521,1.00
959167414A86FE35,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100827,130927,20100901,20000.00,100.000,4.995,,,,20100827,221521,1.00
8BFE888B7B3B1662,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100827,130307,20100901,1MM+,101.573,-16.078,,,,20100827,221521,1.00
677922521C3AD2BC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100827,130900,20100831,10000.00,97.475,4.758,,,,20100827,221521,1.00
709E3D9589EC6588,S,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100827,130600,20100901,50000.00,111.465,3.031,,,,20100827,221521,1.00
FD2EE38B96EE38FF,D,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100827,130602,20100901,50000.00,110.215,,,,,20100827,221521,1.00
3B0CD004FDE66FBA,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100827,130949,20100909,250000.00,101.720,4.850,,,,20100827,221521,1.00
EF64E37E81E48E3D,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100827,130900,20100901,100000.00,106.797,,,,,20100827,221521,1.00
34A1A5301D00886B,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,130841,20100901,150000.00,112.230,0.870,,,,20100827,221521,1.00
E8C4B5AC66A26508,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,130900,20100902,10000.00,103.040,5.876,,,,20100827,221521,1.00
E63C20894CCA09CF,D,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100827,130000,20100921,450000.00,99.682,,,,,20100827,221521,1.00
4CDC55B159B10652,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,130946,20100901,10000.00,98.125,5.857,,,,20100827,221521,1.00
E7594266DBFF5A0C,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100827,130950,20100901,150000.00,107.512,3.228,,,,20100827,221521,1.00
69FBD305ED71AD5A,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,130946,20100902,10000.00,102.000,,,,,20100827,221521,1.00
2004CAAF9A86D5B8,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,130946,20100902,10000.00,102.000,,,,,20100827,221521,1.00
91AFF582749D32A4,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,125735,20100902,500000.00,100.000,,,,,20100827,221521,1.00
ACA35BA953750F50,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,130946,20100901,10000.00,98.125,,,,,20100827,221521,1.00
AE524CD62279D8E6,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,130900,20100902,5000.00,104.040,5.721,,,,20100827,221521,1.00
F9B84F4964071912,S,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100827,130942,20100901,500000.00,107.208,3.000,,,,20100827,221521,1.00
92D21E0F6C8AD8DD,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,130800,20100901,70000.00,85.610,,,,,20100827,221521,1.00
248E907AA10F7488,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,130959,20100902,5000.00,102.000,,,,,20100827,221521,1.00
28738AFE3F7BC561,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,130959,20100902,5000.00,102.000,,,,,20100827,221521,1.00
18F8B5895ACE75A6,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100827,131017,20100901,30000.00,99.050,5.071,,,,20100827,221521,1.00
D4902AD645EFD062,P,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100827,131008,20100901,10000.00,97.041,4.627,,,,20100827,221521,1.00
107C1D3B278297CE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,5.935,,,Y,20100827,221521,1.00
9BE6BAE953B3CD9B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,500000.00,100.000,5.935,,,Y,20100827,221521,1.00
D225DFDB9B80D41A,D,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100827,131008,20100901,10000.00,98.770,,,,,20100827,221521,1.00
A8EA6BEA841DC18B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,5.935,,,Y,20100827,221521,1.00
08175BB1A776EA8B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,5.935,,,Y,20100827,221521,1.00
E30AAA8E1A670D37,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,750000.00,100.000,5.935,,,Y,20100827,221521,1.00
0B14745328C29E34,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,,,,Y,20100827,221521,1.00
2F7675C888D5C28B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1000000.00,100.000,5.935,,,Y,20100827,221521,1.00
0C3F49F7B41829B2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,600000.00,100.000,5.935,,,Y,20100827,221521,1.00
756843177AF3A8A1,S,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100827,131012,20100901,10000.00,105.574,1.750,,,,20100827,221521,1.00
F8DC78DE68377DF4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,5.935,,,Y,20100827,221521,1.00
33E9254DE5DA6734,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,450000.00,100.000,5.935,,,Y,20100827,221521,1.00
43F8538173B5335B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,5.935,,,Y,20100827,221521,1.00
5A34B662F45F2531,S,496800HK2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100827,120000,20100930,335000.00,103.392,0.560,,,Y,20100827,221521,1.00
E4FCF54F10805AB1,S,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100827,131000,20100901,15000.00,109.502,1.425,,,,20100827,221521,1.00
6DFA545D67425019,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,131000,20100902,5000.00,104.040,5.721,,,,20100827,221521,1.00
A77BFD18D7DAF6D4,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,,,,Y,20100827,221521,1.00
399C15E1546C8E1C,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,,,,Y,20100827,221521,1.00
4DD0DBFC19829280,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,,,,Y,20100827,221521,1.00
BFE2ED6F80686028,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,99.375,,,,Y,20100827,221521,1.00
E08D8E5BF37A9BCB,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,131012,20100902,5000.00,102.000,,,,,20100827,221521,1.00
E43E3CC62BD3E956,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,131012,20100902,5000.00,102.000,,,,,20100827,221521,1.00
E8F68E54A7A2B8A8,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,131012,20100901,25000.00,109.929,3.070,,,,20100827,221521,1.00
6748E48EA4914B0D,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100827,130808,20100901,15000.00,96.757,2.488,,,,20100827,221521,1.00
029C9EE0F1D0B003,S,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20100827,130948,20100901,150000.00,118.704,1.250,,,,20100827,221521,1.00
62493A3B176420CB,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100827,130317,20100901,100000.00,109.625,,,,,20100827,221521,1.00
7C4364A134E5D29B,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,124858,20100902,1000000.00,100.075,,,,,20100827,221521,1.00
29187A59941A834E,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100827,130959,20100901,25000.00,101.449,,,,,20100827,221521,1.00
661F19729419C893,S,546281AJ5,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,3.500,20180201,,,20100827,131020,20100901,75000.00,108.493,2.250,,,,20100827,221521,1.00
2E827009B320CCB9,S,798543ES9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20230801,,,20100827,131023,20100901,100000.00,53.875,4.846,,,,20100827,221521,1.00
6FF99CEF7087FE15,P,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100827,131002,20100901,15000.00,102.967,2.608,,,,20100827,221521,1.00
C7F884E21166A0FD,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100827,131000,20100827,10000.00,115.400,1.676,,,,20100827,221521,1.00
1D5BA2269DCEFD28,D,798543ES9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20230801,,,20100827,131013,20100901,100000.00,53.875,,,,,20100827,221521,1.00
E9CEEF1946FB1137,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,131028,20100901,25000.00,102.464,4.365,,,,20100827,221521,1.00
D184FABCE1544227,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100827,131002,20100901,15000.00,103.400,,,,,20100827,221521,1.00
127CE2C2013BC2A2,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100827,131002,20100901,15000.00,103.440,,,,,20100827,221521,1.00
0DD9B33BD8DD2325,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,130555,20100901,1MM+,112.170,,,,,20100827,221521,1.00
AC50DE51C98D0B63,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100827,131035,20100901,80000.00,89.669,6.250,,,,20100827,221521,1.00
0B15E1CE06D5D564,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100827,130843,20100901,200000.00,110.706,,,,,20100827,221521,1.00
DBDD00AB948C9352,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100827,131026,20100901,5000.00,99.990,4.625,,,,20100827,221521,1.00
B70A20284C345668,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,131027,20100901,50000.00,100.000,4.999,,,,20100827,221521,1.00
0D17BB654F130CA3,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100827,131031,20100901,10000.00,105.714,5.105,,,,20100827,221521,1.00
010351F74D0819E1,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100827,131025,20100901,115000.00,112.837,2.872,,,,20100827,221521,1.00
D29F9D87B69C30BC,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100827,131028,20100901,100000.00,109.454,1.478,,,,20100827,221521,1.00
8C2B09CEF09B8569,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,131046,20100901,50000.00,100.100,4.237,,,,20100827,221521,1.00
1B88E3A0A8BBAE81,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100827,130947,20100901,30000.00,107.358,3.900,,,,20100827,221521,1.00
E6477F1E4153CD12,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100827,131012,20100901,20000.00,109.219,4.000,,,,20100827,221521,1.00
9400B3D4F18D196A,S,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100827,131000,20100901,70000.00,108.605,2.770,,,,20100827,221521,1.00
874A6E6653F2B613,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,131043,20100901,10000.00,103.422,4.300,,,,20100827,221521,1.00
5803851F0800142B,S,560602EU4,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20181015,,,20100827,131046,20100901,90000.00,102.195,2.450,,,,20100827,221521,1.00
FF156B1A509C9B87,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100827,131037,20100901,20000.00,102.514,4.356,,,,20100827,221521,1.00
CEFECD8E5A189BE4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,131039,20100901,50000.00,100.000,4.938,,,,20100827,221521,1.00
1DF0D0C2721D9729,S,83755LNJ1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20290601,Y,,20100827,131045,20100902,20000.00,104.530,5.388,,,,20100827,221521,1.00
E0ED3BC810F9CB6F,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100827,131041,20100901,15000.00,105.756,4.976,,,,20100827,221521,1.00
EFAF66134040FFE9,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100827,131044,20100901,20000.00,103.334,0.972,,,,20100827,221521,1.00
E4A5DA5BE09F9276,S,482107CE7,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.375,20240901,,,20100827,131046,20100901,5000.00,100.000,5.375,,,,20100827,221521,1.00
4D38F027544DDC35,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,131048,20100901,5000.00,103.422,4.300,,,,20100827,221521,1.00
535F8CD30E181E02,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100827,130933,20100921,275000.00,102.476,,S,,,20100827,221521,1.00
8FB4197B3F1DE991,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100827,130837,20100901,100000.00,102.968,,,,,20100827,221521,1.00
348FA887DA2D6FBD,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100827,131056,20100901,15000.00,91.116,5.674,,,,20100827,221521,1.00
FC7932AF6FBA8DC8,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100827,130814,20100901,125000.00,116.372,0.750,,,,20100827,221521,1.00
8B26B795DC9C2BDE,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,131057,20100901,50000.00,100.000,4.999,,,,20100827,221521,1.00
3FCF533C523CCF3F,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,130959,20100901,50000.00,112.230,0.870,,,,20100827,221521,1.00
C8A8CF941F33B6FE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,131052,20100901,10000.00,100.347,4.438,,,,20100827,221521,1.00
9C05B44861EFAC52,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100827,131106,20100901,50000.00,89.864,2.046,,,,20100827,221521,1.00
9989F4F74A7CF169,P,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100827,130922,20100901,10000.00,100.130,4.979,,,,20100827,221521,1.00
97AB739F9B301007,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100827,131036,20100827,40000.00,95.500,5.361,,,,20100827,221521,1.00
DFEB72B0E0C8299B,S,406423HU0,HALSTEAD KANS ,20100901,3.000,20171001,Y,,20100827,130908,20100907,75000.00,105.476,2.160,,,,20100827,221521,1.00
A6710288678306EB,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100827,131105,20100901,50000.00,76.958,3.200,,,,20100827,221521,1.00
717DDDF6932FD770,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100827,130941,20100901,10000.00,93.295,5.750,,,,20100827,221521,1.00
D8235D430F25CCE3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,130206,20100901,250000.00,102.416,,P,,,20100827,221521,1.00
479D49B4AD60D9BA,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100827,130012,20100901,35000.00,113.003,,S,,,20100827,221521,1.00
A1992E662226612D,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100827,131038,20100901,25000.00,103.288,,,,,20100827,221521,1.00
F885C86369E7960C,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100827,131107,20100901,15000.00,90.570,2.783,,,,20100827,221521,1.00
C6EC6C7B713F8E9A,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100827,131030,20100901,25000.00,119.957,2.131,,,,20100827,221521,1.00
37C9C3750EC54024,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,131058,20100901,25000.00,109.929,3.070,,,,20100827,221521,1.00
B26060A8C6E50BA7,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,131106,20100902,15000.00,99.884,4.610,,,,20100827,221521,1.00
4646C22B51A342C3,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100827,130756,20100901,25000.00,119.957,,P,,,20100827,221521,1.00
D0C386A2570EC992,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,130900,20100901,70000.00,85.000,3.423,,,,20100827,221521,1.00
099B8BFC568A524B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,131040,20100901,50000.00,100.000,,,,,20100827,221521,1.00
B5874CBFC4C006AD,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,131013,20100901,25000.00,102.114,,,,,20100827,221521,1.00
71A3C8C2B16873DA,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,131012,20100901,25000.00,102.364,,,,,20100827,221521,1.00
95EE461DE47ED9D4,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100827,131118,20100901,20000.00,101.165,4.763,,,,20100827,221521,1.00
72D939A958993CE1,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100827,131038,20100830,15000.00,103.157,3.772,,,,20100827,221521,1.00
15C04095DA2860FF,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,131059,20100901,100000.00,106.221,7.500,,,,20100827,221521,1.00
51F491BF2ABB328F,S,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20100827,130819,20100901,35000.00,110.650,1.600,,,,20100827,221521,1.00
EF4DA41FEA70503C,P,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20100827,131128,20100831,5000.00,106.783,2.600,,,,20100827,221521,1.00
498FF82F74810A5A,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,131121,20100901,15000.00,104.519,4.700,,,,20100827,221521,1.00
F0AC4887E10264B2,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,131121,20100901,15000.00,102.519,,,,,20100827,221521,1.00
223E691CBE9711A7,S,478453CF8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.550,20191001,,,20100827,130042,20100901,50000.00,107.699,3.450,,,,20100827,221521,1.00
ECCC3465DACC4CF8,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,131125,20100901,25000.00,100.000,4.999,,,,20100827,221521,1.00
5159978165ADEE86,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,131124,20100901,30000.00,98.302,5.220,,,,20100827,221521,1.00
36D6012A6F13D1A3,P,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,131127,20100901,15000.00,95.305,5.419,,,,20100827,221521,1.00
150B7A8CA0377FFB,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100827,131126,20100901,5000.00,98.500,4.624,,,,20100827,221521,1.00
666EB157EFD2EB7F,S,820688AV1,SHAWNEE KANS MULTIFAMILY HSG GNMA COLL-SHAWNEE STATION APTS,20010201,5.250,20171020,,,20100827,130325,20100901,1MM+,101.619,3.776,,,,20100827,221521,1.00
BA3C1C1ADF0C9204,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100827,131026,20100827,1MM+,100.000,,,,,20100827,221521,1.00
B0A4CFB30D95D12F,D,915137KF9,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20140815,,,20100827,131033,20100901,100000.00,104.355,,P,,,20100827,221521,1.00
C04F70A6C252BBA9,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100827,130939,20100827,1MM+,100.000,,,,,20100827,221521,1.00
F7094C2AF189F871,S,9791326A0,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20190201,,,20100827,130800,20100901,50000.00,109.521,1.750,,,,20100827,221521,1.00
A2A29AA0FE089028,P,915137KF9,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20140815,,,20100827,131100,20100901,100000.00,104.355,0.791,,,,20100827,221521,1.00
446DC31BF0C9BA7F,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100827,131135,20100901,5000.00,103.061,4.468,,,,20100827,221521,1.00
7B77039923FA7DED,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100827,131053,20100901,20000.00,98.737,4.591,,,,20100827,221521,1.00
0E5365828C73ACBD,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,131106,20100901,25000.00,107.569,3.118,,,,20100827,221521,1.00
1A3DB4949F3B631A,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100827,131002,20100901,10000.00,100.130,4.979,,,,20100827,221521,1.00
88656CA494FFE74A,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100827,131053,20100901,20000.00,98.737,,,,,20100827,221521,1.00
E3F9CFF2AE9E03C3,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,131106,20100901,25000.00,106.209,,,,,20100827,221521,1.00
94962F680C157759,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,131113,20100901,25000.00,106.159,,,,,20100827,221521,1.00
78C6CE0D1FA23FD2,P,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100827,131136,20100901,25000.00,92.661,1.915,,,,20100827,221521,1.00
459B8B6BCBEDE4CF,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100827,131112,20100901,25000.00,99.810,,,,,20100827,221521,1.00
F458E12178D3B04B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,131147,20100914,15000.00,100.439,4.029,,,,20100827,221521,1.00
087FCA3DBAA0EA27,S,914760P98,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20270701,,,20100827,130637,20100831,25000.00,100.000,4.124,,,,20100827,221521,1.00
5AFD022B44B0FB52,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,131147,20100914,15000.00,98.564,,,,,20100827,221521,1.00
0964FE741215E969,S,478453CF8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.550,20191001,,,20100827,130114,20100901,150000.00,107.699,3.450,,,,20100827,221521,1.00
C8E0F51D18A29142,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100827,131146,20100901,25000.00,109.929,3.070,,,,20100827,221521,1.00
D95A2B9DE453DB9D,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100827,130823,20100901,25000.00,102.245,0.500,,,,20100827,221521,1.00
E89B8288680E6A97,S,106534AT7,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.000,20131201,Y,,20100827,130148,20100909,5000.00,103.172,1.980,,,,20100827,221521,1.00
9E466C4C9FDE95AB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,131202,20100901,25000.00,99.698,5.020,,,,20100827,221521,1.00
6E1BEC2BCB7C45FD,S,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100827,131138,20100901,45000.00,107.605,0.900,,,,20100827,221521,1.00
D4BE3C297A433E07,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100827,131126,20100830,1MM+,100.000,,,,,20100827,221521,1.00
4FB6DCADD8EBFE1F,P,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20100827,131150,20100901,15000.00,102.367,5.391,,,,20100827,221521,1.00
D7E136E401EA1F4B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100827,131202,20100901,25000.00,97.500,,,,,20100827,221521,1.00
D9097BC268D8827B,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100827,131159,20100901,25000.00,97.314,2.053,,,,20100827,221521,1.00
C188DCA719627059,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,131207,20100901,40000.00,48.769,4.900,,,,20100827,221521,1.00
A91D0BCB7FFB6002,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100827,131100,20100901,125000.00,105.298,0.586,,,,20100827,221521,1.00
F867168419BBCE1C,D,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20100827,131150,20100901,15000.00,102.500,,,,,20100827,221521,1.00
88CF950BB55FF877,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100827,131159,20100901,25000.00,97.414,,,,,20100827,221521,1.00
C77219EEA858253A,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,131207,20100901,40000.00,47.894,,,,,20100827,221521,1.00
421C497727619541,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100827,131145,20100901,580000.00,102.945,,P,,,20100827,221521,1.00
3B4C203BC13453EF,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100827,131057,20100901,125000.00,105.298,,P,,,20100827,221521,1.00
B71AC9CA0938BE79,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100827,131212,20100901,30000.00,95.792,,,,,20100827,221521,1.00
27B487B0258A9273,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,131107,20100902,15000.00,99.784,,,,,20100827,221521,1.00
5F3E8C7BBCD8F5B9,P,914760P98,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20270701,,,20100827,130523,20100831,25000.00,98.000,4.293,,,,20100827,221521,1.00
973E540CC41B2F2A,S,830354LT1,SKAGIT CNTY WASH SCH DIST REF-SER B,20031215,3.250,20101201,,,20100827,130500,20100901,100000.00,100.675,0.542,,,,20100827,221521,1.00
24A2B8CF31F76B73,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,131121,20100901,50000.00,103.500,3.056,,,,20100827,221521,1.00
B7A22A8172FD92B9,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100827,131213,20100901,65000.00,38.025,5.064,,,,20100827,221521,1.00
8C4FD2A75A994057,S,273735CA6,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20130815,Y,,20100827,130008,20100930,100000.00,101.968,1.300,,,Y,20100827,221521,1.00
8BE3685B6FB9F851,S,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100827,130029,20100930,150000.00,101.496,1.600,,,Y,20100827,221521,1.00
F741C3BC3FFC4C88,S,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20100827,131220,20100901,60000.00,37.220,5.593,,,,20100827,221521,1.00
64967193F6F21B10,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100827,131158,20100901,50000.00,101.530,,,,,20100827,221521,1.00
42D685949FDFFA56,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100827,130734,20101005,505000.00,97.196,,,,,20100827,221521,1.00
93107187586AAF40,P,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100827,123533,20100901,595000.00,104.064,0.592,,,,20100827,221521,1.00
3EF5C2429E5180BF,S,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100827,130331,20100901,160000.00,101.725,-17.097,,,,20100827,221521,1.00
D70A8C3C2D851821,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100827,131145,20100901,5000.00,101.081,,S,,,20100827,221521,1.00
25DC007B29F30713,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100827,131012,20100921,225000.00,100.897,,S,,,20100827,221521,1.00
3B6ED5CF865184E0,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,130706,20100901,45000.00,89.138,5.730,,,,20100827,221521,1.00
C9A514D31E45ED50,P,675600NB2,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20110301,,,20100827,131210,20100827,100000.00,100.700,0.626,,,,20100827,221521,1.00
BFCDD1C9A8DF9C61,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100827,131238,20100901,10000.00,101.500,3.461,,,,20100827,221521,1.00
05E8FBB7FDA48AF1,P,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100827,131237,20100901,50000.00,107.518,0.760,,,,20100827,221521,1.00
54A20684F2FC4E8D,S,829596MN2,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20180701,Y,,20100827,131100,20100924,50000.00,102.490,2.150,,,Y,20100827,221521,1.00
A4F069C40905B796,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100827,131233,20100901,5000.00,100.969,-7.413,,,,20100827,221521,1.00
BE796277BF0E0554,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100827,131225,20100901,10000.00,98.454,5.000,,,,20100827,221521,1.00
DC94503D8B8CA33A,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130300,20100914,1MM+,100.000,,,,,20100827,221521,1.00
9D47E22826661ABA,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100827,131247,20100901,15000.00,111.680,5.214,,,,20100827,221521,1.00
BAC59860F31A28D4,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100827,131240,20100901,20000.00,121.905,2.021,,,,20100827,221521,1.00
74C5452A87E01656,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100827,131200,20100901,40000.00,49.658,4.631,,,,20100827,221521,1.00
777B310EB27D0A7E,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,131200,20100901,50000.00,96.000,5.278,,,,20100827,221521,1.00
DBBD0A8AC2595699,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100827,131214,20100901,40000.00,103.500,1.271,,,,20100827,221521,1.00
C7747ED6B81D4885,S,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100827,130052,20100930,100000.00,104.384,2.050,,,Y,20100827,221521,1.00
3896829C1994D285,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100827,131222,20100901,25000.00,103.393,4.750,,,,20100827,221521,1.00
7AE4E798738843C0,S,273735CC2,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20150815,Y,,20100827,130904,20100930,275000.00,104.384,2.050,,,Y,20100827,221521,1.00
6AE03432F9E900F6,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100827,131026,20100930,235000.00,103.545,2.350,,,Y,20100827,221521,1.00
4E87DE9CE5683FF1,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100827,131000,20100924,10000.00,100.000,4.000,,,Y,20100827,221521,1.00
25E06A5D64056BE5,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,131255,20100914,15000.00,102.500,5.452,,,,20100827,221521,1.00
B51C3F36AD475095,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,131255,20100901,15000.00,102.250,5.353,,,,20100827,221521,1.00
8EBCA43CCECBC1AC,P,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100827,130649,20100831,10000.00,97.000,6.205,,,,20100827,221521,1.00
DFF9ACE6E079E84C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,131251,20100901,100000.00,102.500,4.437,,,,20100827,221521,1.00
CB79BA33F2D48DA6,D,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100827,130500,20100831,10000.00,97.000,,P,,,20100827,221521,1.00
3691263DAF182847,S,648516G97,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20120315,,,20100827,131200,20100901,25000.00,104.569,1.000,,,,20100827,221521,1.00
84E17D451D8081A3,S,87123AAY2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.750,20321201,,,20100827,131302,20100901,10000.00,104.670,4.000,,,,20100827,221521,1.00
3F2BFBF0EAB09850,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100827,131235,20100901,5000.00,99.994,,,,,20100827,221521,1.00
8C075B159BBD2846,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100827,131233,20100901,5000.00,99.994,,,,,20100827,221521,1.00
967A6C98710142AC,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100827,131228,20100901,50000.00,103.947,,,,,20100827,221521,1.00
EF07F17ADCFCDCC5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,131254,20100901,100000.00,102.500,,,,,20100827,221521,1.00
A0D0429AB6D6779F,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,131257,20100901,80000.00,103.936,1.800,,,,20100827,221521,1.00
C6280EDDB423AA81,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100827,131251,20100901,10000.00,119.900,3.060,,,,20100827,221521,1.00
4A814DA8CB3E3DE7,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,131257,20100901,80000.00,102.907,,,,,20100827,221521,1.00
88E282E86AAABA34,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100827,131225,20100827,20000.00,96.000,5.122,,,,20100827,221521,1.00
BF77357E9B5E4EA8,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100827,131000,20100901,100000.00,106.312,0.710,,,,20100827,221521,1.00
056B969878D3624F,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131200,20100901,175000.00,112.230,0.870,,,,20100827,221521,1.00
067B21DAD4AC5FB8,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100827,131305,20100901,25000.00,106.790,5.244,,,,20100827,221521,1.00
489F516228A0B821,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100827,131304,20100901,10000.00,97.000,6.836,,,,20100827,221521,1.00
69CF187E204E7093,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100827,131200,20100901,300000.00,114.660,1.160,,,,20100827,221521,1.00
0C4F3EB2F91CE90D,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100827,131251,20100901,10000.00,119.800,,,,,20100827,221521,1.00
98E7AC4FAD1B7269,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100827,131251,20100901,10000.00,119.800,,,,,20100827,221521,1.00
D8BD669B4D5393D5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1000000.00,100.000,,,,Y,20100827,221521,1.00
CD6E935B8ABF9251,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100827,131257,20100901,80000.00,102.907,,,,,20100827,221521,1.00
527ED26C9D98552D,D,72753YEQ2,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20140301,Y,,20100827,120000,20101012,100000.00,100.938,,,,,20100827,221521,1.00
42F015799E6AC11A,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,131312,20100915,45000.00,102.250,4.904,,,,20100827,221521,1.00
88ADAA76A3F12481,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100827,131315,20100831,30000.00,94.792,5.367,,,,20100827,221521,1.00
D6948C7D1BF0D320,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100827,131259,20100901,50000.00,104.286,0.344,,,,20100827,221521,1.00
5DE03EFF2768F532,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100827,131200,20100901,50000.00,119.095,1.100,,,,20100827,221521,1.00
1C32338E9A5B2EE1,P,143118BS5,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.000,20110501,,,20100827,131306,20100901,50000.00,101.504,1.718,,,,20100827,221521,1.00
67F65B584C22279D,S,106534AU4,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.000,20141201,Y,,20100827,130310,20100909,5000.00,103.129,2.220,,,,20100827,221521,1.00
E359D976F57BC86E,S,106534AV2,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.000,20151201,Y,,20100827,130731,20100909,5000.00,101.646,2.660,,,,20100827,221521,1.00
27CEDB558B6BF954,S,106534AW0,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.000,20161201,Y,,20100827,130852,20100909,5000.00,100.506,2.910,,,,20100827,221521,1.00
DA30D91467F0A320,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100827,131312,20100831,50000.00,118.583,1.516,,,,20100827,221521,1.00
4F0CD4317247052B,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100827,131312,20100831,50000.00,117.333,,,,,20100827,221521,1.00
BE6FB3FC9D801F9A,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,131315,20100901,10000.00,94.949,5.350,,,,20100827,221521,1.00
F4E76E3C3A1C3A89,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,131316,20100901,15000.00,95.324,5.323,,,,20100827,221521,1.00
B91A3D20AE9B404D,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100827,131321,20100901,20000.00,101.520,3.316,,,,20100827,221521,1.00
A550E3070E9905CE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100827,131323,20100901,10000.00,107.337,4.061,,,,20100827,221521,1.00
38311CBA7330BE21,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100827,095953,20100830,20000.00,104.573,1.413,,,,20100827,221521,1.00
017A13CDE848FB94,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100827,131323,20100901,20000.00,109.122,3.129,,,,20100827,221521,1.00
B59A65036549675C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100827,131318,20100901,10000.00,105.412,,,,,20100827,221521,1.00
236FAAE7160584AB,P,106060FJ0,BRAZORIA CNTY TEX MUN UTIL PREREFUNDED,20050701,4.650,20310901,,,20100827,131300,20100901,60000.00,107.740,4.097,,,,20100827,221521,1.00
DE7D2F7164E9067D,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100827,131323,20100901,20000.00,108.122,,,,,20100827,221521,1.00
15EBA4A6E97E63C3,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100827,131330,20100901,15000.00,106.500,3.939,,,,20100827,221521,1.00
297DB62DB0F07DC5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,131324,20100901,125000.00,99.500,,,,,20100827,221521,1.00
A2D8E21B087F55AB,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100827,131236,20100901,20000.00,119.530,,,,,20100827,221521,1.00
B651E3883F6803A1,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100827,131234,20100901,20000.00,119.780,,,,,20100827,221521,1.00
D558D8A6AE04F096,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100827,131334,20100901,100000.00,97.600,4.640,,,,20100827,221521,1.00
3160A7C5C8B03749,P,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20100827,131324,20100901,35000.00,109.477,1.901,,,,20100827,221521,1.00
A529C3F323969A08,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,131335,20100901,125000.00,101.300,4.266,,,,20100827,221521,1.00
D073AE6040BE2A7F,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100827,131308,20100901,75000.00,105.150,4.219,,,,20100827,221521,1.00
BEFF9707F0730C1F,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100827,131311,20100901,245000.00,118.465,1.580,,,,20100827,221521,1.00
7C00FEDAE349F3E0,P,514057CK2,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.000,20101215,,,20100827,131258,20100827,100000.00,100.327,0.903,,,,20100827,221521,1.00
8AC2E8DE68268814,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100827,131238,20100901,25000.00,105.345,3.500,,,,20100827,221521,1.00
949C7C222A10A35A,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100827,131328,20100901,100000.00,118.465,1.580,,,,20100827,221521,1.00
61CCF45C1D8344C1,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100827,131244,20100901,25000.00,118.307,1.100,,,,20100827,221521,1.00
584181119533DA5C,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100827,131334,20100901,15000.00,101.312,4.300,,,,20100827,221521,1.00
940ADB0EEA6BF881,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100827,131251,20100901,75000.00,105.009,,,,,20100827,221521,1.00
B5C414D343C8CE6E,P,307489LA0,FARGO N D PK DIST REF & IMPT,20091103,1.900,20130501,,,20100827,131300,20100901,50000.00,101.746,1.232,,,,20100827,221521,1.00
55B3E73AA260ECD9,S,496800HN6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20160215,Y,,20100827,120000,20100930,330000.00,105.144,1.500,,,Y,20100827,221521,1.00
47760904AB3BA229,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20100827,131243,20100901,145000.00,100.617,,,,,20100827,221521,1.00
A28729D73DA25D3E,S,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20100827,130340,20100901,250000.00,100.910,-7.125,,,,20100827,221521,1.00
01449926E0F503F8,D,052396XB9,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20141101,Y,,20100827,130900,20101005,575000.00,100.424,,,,,20100827,221521,1.00
EC19CE2CD4C6278D,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,131055,20100901,200000.00,104.544,,,,,20100827,221521,1.00
A8BDC38857B671A8,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100827,131311,20100901,25000.00,101.101,,,,,20100827,221521,1.00
8459332E7EDAF066,S,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100827,130116,20100930,200000.00,98.643,3.400,,,Y,20100827,221521,1.00
4CC7F69486060BCE,S,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100827,130609,20100930,225000.00,98.643,3.400,,,Y,20100827,221521,1.00
DC695917419E8987,P,929845LQ6,WACO TEX INDPT SCH DIST ,20010815,5.000,20190815,,,20100827,131320,20100901,75000.00,103.500,1.302,,,,20100827,221521,1.00
861DB1184A7C3565,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100827,131144,20100930,390000.00,101.890,2.650,,,Y,20100827,221521,1.00
7B9B95D4AD52DAB5,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100827,131351,20100901,40000.00,109.750,4.477,,,,20100827,221521,1.00
1B19945AEA89A647,S,052396XB9,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20141101,Y,,20100827,131053,20101005,575000.00,100.799,0.800,,,,20100827,221521,1.00
67A332A659849764,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100827,131329,20100901,500000.00,100.000,3.000,,,,20100827,221521,1.00
7CF371784C7125C2,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100827,131351,20100901,40000.00,107.750,,,,,20100827,221521,1.00
FCD1CBBD2907BA7F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100827,131329,20100901,500000.00,99.121,,,,,20100827,221521,1.00
45276B6F37A2DD1E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100827,131352,20100917,20000.00,104.977,3.705,,,,20100827,221521,1.00
4876F66CCC02144C,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,131200,20100901,150000.00,101.416,5.064,,,,20100827,221521,1.00
49510040D344D5CB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100827,131352,20100917,20000.00,103.727,,,,,20100827,221521,1.00
DEE5A322943DB9C0,D,72753YEY5,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20220301,Y,,20100827,120000,20101012,640000.00,107.196,,,,,20100827,221521,1.00
CCB619EB76A29DA6,S,72753YEQ2,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20140301,Y,,20100827,120000,20101012,25000.00,101.938,2.400,,,Y,20100827,221521,1.00
A0E04DF6D0B6DF3B,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100827,131358,20100901,20000.00,87.300,5.853,,,,20100827,221521,1.00
3FCAC15BC589D213,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,131024,20100901,10000.00,98.125,5.857,,,,20100827,221521,1.00
952DDFED282C0B25,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100827,131358,20100901,20000.00,104.973,4.173,,,,20100827,221521,1.00
AE0DCC7B7FB5B8D7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100827,131408,20100901,10000.00,101.492,4.792,,,,20100827,221521,1.00
B4BB5A27483E0F4C,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131256,20100901,500000.00,112.230,0.870,,,,20100827,221521,1.00
FDA9C67DBE3DDD1B,P,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100827,131317,20100831,50000.00,110.569,2.170,,,,20100827,221521,1.00
4F204EB84D59FC7A,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100827,131403,20100901,15000.00,106.000,2.163,,,,20100827,221521,1.00
45D7361346A91C8B,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100827,131408,20100901,55000.00,90.919,5.149,,,,20100827,221521,1.00
2151CF77F9415C27,P,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20100827,131411,20100901,50000.00,87.735,2.824,,,,20100827,221521,1.00
92A47372AC5F8022,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100827,131300,20100901,40000.00,114.660,1.160,,,,20100827,221521,1.00
8C61CC2BDE373D8D,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100827,131408,20100901,55000.00,91.375,,,,,20100827,221521,1.00
7B831E6BBFE31D1E,D,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20100827,131411,20100901,50000.00,88.173,,,,,20100827,221521,1.00
7DAE7374B64796E8,S,307489LA0,FARGO N D PK DIST REF & IMPT,20091103,1.900,20130501,,,20100827,131300,20100901,50000.00,102.361,1.000,,,,20100827,221521,1.00
3452B0A586F99CA6,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100827,131358,20100901,20000.00,102.973,,,,,20100827,221521,1.00
0A763BE4C8EA178F,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100827,131358,20100901,20000.00,102.973,,,,,20100827,221521,1.00
CBD107AA52C0B643,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100827,131400,20100901,15000.00,96.650,3.252,,,,20100827,221521,1.00
AF7A847D850E10AA,S,414007BG8,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.000,20160601,,,20100827,131425,20100901,25000.00,107.738,1.854,,,,20100827,221521,1.00
E87E33CE1B19CFAA,S,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20100827,131420,20100901,50000.00,112.530,2.188,,,,20100827,221521,1.00
D49C8D7DE7DC432A,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100827,131400,20100901,15000.00,96.650,,,,,20100827,221521,1.00
DE3E3265F26FA8D5,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100827,131336,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
F00322D4478DABF5,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100827,131430,20100901,30000.00,107.037,4.186,,,,20100827,221521,1.00
27F5E3447566A617,P,561467PK1,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20101101,,,20100827,131000,20100901,25000.00,99.881,4.657,,,,20100827,221521,1.00
C728AAE9408BFABD,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100827,131430,20100901,30000.00,105.161,,,,,20100827,221521,1.00
1D2EC5998AB53AD9,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100827,131336,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
73288704E3C76657,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100827,131421,20100901,25000.00,104.625,3.759,,,,20100827,221521,1.00
1FDCACC27B16BDE3,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,131436,20100901,20000.00,107.346,4.898,,,,20100827,221521,1.00
989E6A1A95A6B545,P,65820ES84,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.700,20120701,,,20100827,130700,20100901,15000.00,99.417,5.033,,,,20100827,221521,1.00
C51790B5366E0747,S,496800HQ9,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180215,Y,,20100827,120000,20100930,375000.00,107.036,1.970,,,Y,20100827,221521,1.00
E75BBF1C5B24BC12,D,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100827,131250,20100901,50000.00,104.186,,,,,20100827,221521,1.00
51874D49838F1128,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,131437,20100909,10000.00,101.382,3.807,,,,20100827,221521,1.00
DD712035CB47F7EA,S,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100827,122722,20100901,400000.00,103.888,-46.052,,,,20100827,221521,1.00
DDB8BCC051BA39DC,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100827,131425,20100901,50000.00,95.458,,,,,20100827,221521,1.00
2CBF22671EE50A86,D,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20100827,131035,20100901,25000.00,105.583,,,,,20100827,221521,1.00
5F56CB5EA40A4995,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100827,131400,20100901,5000.00,108.500,3.029,,,,20100827,221521,1.00
EE97A6B51282A4AF,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,,,20100827,131442,20100901,5000.00,109.680,5.250,,,,20100827,221521,1.00
903E4391C3467928,S,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100827,131448,20100901,5000.00,105.659,3.118,,,,20100827,221521,1.00
7E3893CA4354F360,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,131434,20100901,20000.00,105.645,,,,,20100827,221521,1.00
8784724932BC38D6,D,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100827,131100,20100901,5000.00,98.500,,,,,20100827,221521,1.00
C76EF6C4C7CB0208,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100827,131403,20100901,200000.00,115.875,,P,,,20100827,221521,1.00
9B3B82D757D89E39,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100827,131421,20100901,115000.00,109.518,,S,,,20100827,221521,1.00
E54A694E2F23E3FC,S,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,131231,20100901,75000.00,75.501,2.716,,,,20100827,221521,1.00
3874BB1241B48BD3,S,806415VY8,SCHENECTADY CNTY N Y ,20060715,4.500,20101215,,,20100827,131300,20100901,200000.00,101.226,0.250,,,,20100827,221521,1.00
7ECFCA29F446851C,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,131231,20100901,75000.00,73.732,,,,,20100827,221521,1.00
84FA3ABC03B55DD6,S,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100827,131451,20100901,500000.00,112.625,2.858,,,,20100827,221521,1.00
24264DDD1BBC5DBC,D,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100827,131422,20100901,15000.00,108.050,,,,,20100827,221521,1.00
F9384F7AD9B74F37,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100827,131456,20100901,5000.00,102.759,4.084,,,,20100827,221521,1.00
8021965302F2B68E,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100827,111100,20100901,15000.00,113.592,2.800,,,,20100827,221521,1.00
9EBDCEC55AC0FAA4,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100827,131409,20100901,20000.00,106.425,3.518,,,,20100827,221521,1.00
596280EC7ED7DB2C,S,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100827,131422,20100901,15000.00,108.982,1.171,,,,20100827,221521,1.00
2C76E88E66623CFB,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100827,131422,20100901,145000.00,116.615,,,,,20100827,221521,1.00
AB3C63338E272708,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100827,130640,20100901,15000.00,109.835,3.550,,,,20100827,221521,1.00
2E4366D4B9978043,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100827,131345,20100827,250000.00,112.310,0.627,,,,20100827,221521,1.00
E8F9DC1221FECB76,S,496800HL0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140215,Y,,20100827,120000,20100930,340000.00,104.021,0.790,,,Y,20100827,221521,1.00
37D0CF6862A60C42,S,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100827,131426,20100827,10000.00,100.000,4.249,,,,20100827,221521,1.00
6AF81E0B6110A4B0,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100827,131139,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
31171D359B6A69DA,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100827,131457,20100901,35000.00,63.461,4.177,,,,20100827,221521,1.00
C8051C6F7D09B482,S,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20100827,131505,20100901,15000.00,107.073,3.727,,,,20100827,221521,1.00
C192E24C665493C9,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100827,131246,20100901,10000.00,102.400,4.011,,,,20100827,221521,1.00
B98461D7D96FE585,S,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100827,131444,20100901,5000.00,102.791,0.171,,,,20100827,221521,1.00
23626B5BFD01A2EA,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100827,131508,20100907,5000.00,102.094,4.935,,,,20100827,221521,1.00
F19E121F03E4655B,D,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100827,131444,20100901,5000.00,102.630,,,,,20100827,221521,1.00
5A3EECEF161CF191,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100827,131502,20100901,10000.00,102.175,4.462,,,,20100827,221521,1.00
03BD62F8BBEB2C28,D,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100827,131444,20100901,5000.00,102.630,,,,,20100827,221521,1.00
4F6BB0D8D30ED8C2,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131420,20100901,100000.00,112.230,0.870,,,,20100827,221521,1.00
9E7D5239CC4F3E60,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100827,131513,20100831,5000.00,97.000,4.768,,,,20100827,221521,1.00
AD98A74776CC7915,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,131511,20100909,45000.00,100.000,3.750,,,,20100827,221521,1.00
A2F45DA7554C10F6,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100827,131300,20100901,75000.00,119.095,1.100,,,,20100827,221521,1.00
A62082B53C65A818,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,131511,20100909,45000.00,98.500,,,,,20100827,221521,1.00
BBE556D2411FCD60,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100827,131417,20100901,55000.00,91.375,,,,,20100827,221521,1.00
259A494B71F31311,S,830320LY1,SKAGIT CNTY WASH SCH DIST ,20020415,4.875,20161201,,,20100827,131524,20100831,300000.00,106.704,1.001,,,,20100827,221521,1.00
F6F5C7EB3626D337,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,131516,20100901,50000.00,105.201,5.000,,,,20100827,221521,1.00
9ED412D43C4250E6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,131519,20100901,25000.00,100.440,4.422,,,,20100827,221521,1.00
ADBA142347143A67,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100827,131300,20100907,25000.00,100.000,5.999,,,,20100827,221521,1.00
C1BD3A4D333FA377,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100827,131516,20100901,50000.00,103.201,,,,,20100827,221521,1.00
EA3B71B8A0E5E696,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,131519,20100901,25000.00,98.565,,,,,20100827,221521,1.00
73A093B38D162A04,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100827,131524,20100901,5000.00,111.527,4.528,,,,20100827,221521,1.00
17096EE3D8CAE6AD,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100827,131515,20100901,20000.00,102.681,3.800,,,,20100827,221521,1.00
3278404FA6E387EB,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100827,131524,20100901,5000.00,112.654,,,,,20100827,221521,1.00
D05A00966B46A021,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100827,131535,20100901,50000.00,101.000,5.079,,,,20100827,221521,1.00
6D4F8A15CE97D749,S,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100827,131531,20100915,100000.00,99.998,2.000,,,,20100827,221521,1.00
E1E136C5507079FC,S,105385UP1,BRANFORD CONN ,20100901,2.750,20240901,Y,,20100827,131355,20100908,925000.00,100.231,2.700,,,,20100827,221521,1.00
B06037D42CAC4D72,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100827,131531,20100915,100000.00,99.248,,,,,20100827,221521,1.00
6F399F0E2C343B78,D,105385UP1,BRANFORD CONN ,20100901,2.750,20240901,Y,,20100827,131355,20100908,925000.00,99.750,,,,,20100827,221521,1.00
57C17BC7D210773F,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100827,131538,20100901,50000.00,103.489,4.250,,,,20100827,221521,1.00
6BB9E0ABD65BF906,P,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100827,131500,20100901,10000.00,103.917,3.445,,,,20100827,221521,1.00
C74A7FB8FB67C9D0,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100827,131440,20100901,30000.00,108.428,,,,,20100827,221521,1.00
13A85C7A6418A3CB,D,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100827,131500,20100901,10000.00,103.917,,,,,20100827,221521,1.00
661BADE091D683A1,D,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20100827,131432,20100901,15000.00,104.938,,,,,20100827,221521,1.00
9EB5FB82B1109F2A,S,867570BS1,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.500,20120801,,,20100827,131500,20100901,10000.00,103.538,1.617,,,,20100827,221521,1.00
0796CE136BCD96D4,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100827,131543,20100901,15000.00,105.000,3.100,,,,20100827,221521,1.00
85B9A7D8D36C5268,S,473631BX6,JEFFERSON CNTY WASH PUB UTIL ,19990401,5.250,20190501,,,20100827,131544,20100901,50000.00,100.231,3.789,,,,20100827,221521,1.00
A911853A7734F2B9,S,898785JZ4,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.700,20130701,,,20100827,131540,20100901,25000.00,108.742,1.534,,,,20100827,221521,1.00
E414144B8153FE05,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100827,131543,20100901,10000.00,101.000,4.262,,,,20100827,221521,1.00
50A55D1563638CCD,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,131507,20100831,300000.00,106.875,4.339,,,,20100827,221521,1.00
210DBC0D1EF4640C,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100827,131510,20100901,25000.00,100.000,5.249,,,,20100827,221521,1.00
F41B3F928DD7A0C6,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100827,131504,20100901,20000.00,105.062,3.065,,,,20100827,221521,1.00
5FDAD7FDE4FC0B6C,S,64983QQL6,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.250,20250701,,,20100827,131358,20100901,10000.00,86.319,6.720,,,,20100827,221521,1.00
E39A9E34648F6299,S,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100827,131601,20100901,20000.00,106.687,1.614,,,,20100827,221521,1.00
A6FA22549F743298,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100827,131540,20100901,200000.00,106.550,3.634,,,,20100827,221521,1.00
18BA05D173488A81,S,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20100827,131601,20100830,10000.00,105.227,0.401,,,,20100827,221521,1.00
EACEEB72FD29D401,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100827,131307,20100901,50000.00,102.757,,S,,,20100827,221521,1.00
0955800D05BE3CE5,D,383358DA3,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20150615,,,20100827,131511,20100901,25000.00,114.531,,,,,20100827,221521,1.00
7FE6595EB6BD2AF6,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100827,131556,20100901,25000.00,105.875,3.959,,,,20100827,221521,1.00
91ADFE59EA19E309,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100827,131610,20100901,10000.00,102.937,1.543,,,,20100827,221521,1.00
D659386EDCF6F3E9,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100827,131307,20100901,75000.00,90.984,5.876,,,,20100827,221521,1.00
2913F51E1933FF3A,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,131408,20100901,55000.00,87.633,6.135,,,,20100827,221521,1.00
229DBA57AD939C05,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131450,20100901,75000.00,112.230,0.870,,,,20100827,221521,1.00
9B9792519EA3D39B,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100827,131615,20100901,25000.00,102.417,3.900,,,,20100827,221521,1.00
AF83673EBDC8F0A3,S,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100827,131613,20100901,25000.00,105.440,1.439,,,,20100827,221521,1.00
875153F0BB5A3679,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,Y,,20100827,131617,20100901,10000.00,99.372,3.794,,,,20100827,221521,1.00
8BD343BD5630FA9D,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100827,131608,20100901,5000.00,96.673,5.613,,,,20100827,221521,1.00
D5374A17D0A2C1A6,P,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100827,131500,20100901,50000.00,102.050,1.376,,,,20100827,221521,1.00
B0C75C4EA92A493D,D,752131NK4,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.300,20130401,,,20100827,131611,20100901,25000.00,105.340,,,,,20100827,221521,1.00
43EC82DC418F0394,D,64983QQL6,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.250,20250701,,,20100827,131358,20100901,10000.00,84.819,,,,,20100827,221521,1.00
9F019B275EE58845,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100827,131619,20100901,20000.00,108.750,4.777,,,,20100827,221521,1.00
292A328B0544DD6C,P,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100827,131600,20100901,10000.00,103.218,3.665,,,,20100827,221521,1.00
1739F349350330DB,D,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100827,131600,20100901,10000.00,103.217,,,,,20100827,221521,1.00
1531C9127D76AF5D,P,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20100827,130803,20100830,100000.00,101.850,0.478,,,,20100827,221521,1.00
258950724C0F4795,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100827,131452,20100827,250000.00,112.390,0.600,,,,20100827,221521,1.00
F8B1F1D576B00878,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100827,131608,20100831,20000.00,102.386,4.500,,,,20100827,221521,1.00
21BBB5FF137B389E,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100827,131524,20100901,5000.00,112.880,,,,,20100827,221521,1.00
5EF13C02D8016E7D,P,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100827,131630,20100901,10000.00,111.080,3.542,,,,20100827,221521,1.00
CE9D09BC96E6272F,P,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100827,131200,20100830,100000.00,122.750,3.815,,,,20100827,221521,1.00
7DC8D419B6AF022A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100827,131610,20100901,15000.00,80.960,4.721,,,,20100827,221521,1.00
1E902E0495C1FF19,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,131500,20100901,400000.00,97.900,,,,,20100827,221521,1.00
580869DD395F8FF2,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100827,131520,20100901,270000.00,99.157,,,,,20100827,221521,1.00
427547DEFBD05BBC,D,146510AR3,CARTERVILLE ILL ,20030715,3.500,20151201,,,20100827,130502,20100901,50000.00,100.136,,S,,,20100827,221521,1.00
F1BD3308F247C5B3,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100827,131600,20100901,100000.00,99.058,5.071,,,,20100827,221521,1.00
E9405CF05EDF9D71,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100827,131626,20100901,10000.00,99.000,5.089,,,,20100827,221521,1.00
953722516DFDE57C,S,696497RX6,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.000,20180801,,,20100827,131635,20100901,20000.00,109.642,2.250,,,,20100827,221521,1.00
B9DB0A4B9E7A19EC,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100827,131624,20100901,100000.00,27.297,6.013,,,,20100827,221521,1.00
B8D395613726DCF9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100827,131635,20100901,10000.00,104.250,2.500,,,,20100827,221521,1.00
B0D0660E3FD9BAEC,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,131635,20100901,50000.00,100.000,3.750,,,Y,20100827,221521,1.00
993521D6C6F63501,S,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100827,131523,20100909,500000.00,104.076,4.750,,,,20100827,221521,1.00
6E94ACF90B0FDB6E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100827,131636,20100901,10000.00,105.044,5.050,,,,20100827,221521,1.00
AAFBC99E0ADEEDD7,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100827,131624,20100901,100000.00,27.197,,,,,20100827,221521,1.00
823FDAEFBCE0DCCE,P,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100827,131640,20100901,15000.00,107.189,2.463,,,,20100827,221521,1.00
D000BAABABB0320F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100827,131641,20100901,10000.00,102.000,4.612,,,,20100827,221521,1.00
B00CD24DC7ACFC9E,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100827,131627,20100901,55000.00,118.797,2.127,,,,20100827,221521,1.00
79B87B269D8A994B,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100827,131642,20100908,5000.00,100.998,1.763,,,,20100827,221521,1.00
52659B5B72355820,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100827,131300,20100908,5000.00,100.797,,,,,20100827,221521,1.00
56B677EDD4DBF62C,S,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20100827,131646,20100901,5000.00,105.372,0.501,,,,20100827,221521,1.00
92CACAC9329C2A01,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,131638,20100901,100000.00,102.493,4.150,,,,20100827,221521,1.00
12FD94E2C2847002,S,627678Z65,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,2.000,20110501,Y,,20100827,131600,20100915,200000.00,100.749,0.800,,,,20100827,221521,1.00
96FFB93115EF31AB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100827,131628,20100901,65000.00,80.960,4.721,,,,20100827,221521,1.00
DA5CD583D8A64864,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100827,131500,20100901,50000.00,102.110,,,,,20100827,221521,1.00
E4CCBD9D3AF7D9A9,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100827,131547,20100901,20000.00,105.500,,,,,20100827,221521,1.00
19DC963D10C7F7A1,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100827,131652,20100909,10000.00,100.312,2.950,,,,20100827,221521,1.00
11B9964B0BEA0490,S,12343FBM8,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.350,20200901,,,20100827,131654,20100901,5000.00,101.970,3.650,,,,20100827,221521,1.00
CF9E53FCAA53B916,P,022447MW3,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20180215,,,20100827,131623,20100901,50000.00,104.500,1.367,,,,20100827,221521,1.00
06944AB9208F2662,D,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20100827,131654,20100901,5000.00,105.371,,,,,20100827,221521,1.00
E3BDD79F4EF74DF4,S,496800HT3,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100827,120000,20100930,405000.00,103.644,2.560,,,Y,20100827,221521,1.00
5853B7046AA8161B,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100827,131654,20100901,50000.00,103.084,5.145,,,,20100827,221521,1.00
03B0E43F87517E9D,D,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100827,131551,20100901,30000.00,103.850,,,,,20100827,221521,1.00
10CD58444D9BA99A,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,131600,20100901,50000.00,102.840,5.000,,,,20100827,221521,1.00
C335974C644436A4,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100827,131634,20100831,165000.00,99.869,5.015,,,,20100827,221521,1.00
8FE70C8794F1533A,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100827,131604,20100901,35000.00,113.309,3.040,,,,20100827,221521,1.00
381FD4E73A511A6E,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100827,131654,20100901,50000.00,101.709,,,,,20100827,221521,1.00
24FA05EAC2F8C6CE,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100827,131600,20100901,25000.00,108.447,2.943,,,,20100827,221521,1.00
C2CD6886BFF54274,P,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20100827,131648,20100901,50000.00,107.419,3.350,,,,20100827,221521,1.00
E8E7C9D02BB4C28F,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100827,131600,20100901,25000.00,103.164,3.957,,,,20100827,221521,1.00
0D8151D2A90974C0,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100827,131600,20100901,25000.00,103.164,,,,,20100827,221521,1.00
8C83C4169FFF7C33,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100827,131619,20100827,1000000.00,100.000,0.000,,,,20100827,221521,1.00
1997923D16306F97,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100827,131642,20100901,40000.00,97.891,5.148,,,,20100827,221521,1.00
40A90EF6DFAB7730,D,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100827,131444,20100831,50000.00,110.900,,,,,20100827,221521,1.00
8EE119FDF579B975,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100827,131415,20100901,55000.00,91.500,,,,,20100827,221521,1.00
91A50A962D31ECC3,D,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100827,130751,20100901,5000.00,96.500,,P,,,20100827,221521,1.00
D0FD0A4B7E09B333,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100827,131339,20100901,50000.00,98.000,4.873,,,,20100827,221521,1.00
BFD6F2E2787F0390,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,131600,20100901,200000.00,105.879,2.100,,,,20100827,221521,1.00
9BF521F14669A01D,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100827,131304,20100901,50000.00,95.583,,,,,20100827,221521,1.00
FBF2B441CE84E26B,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,131600,20100901,200000.00,105.629,,,,,20100827,221521,1.00
433E0876DC944790,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100827,131625,20100901,10000.00,105.044,,,,,20100827,221521,1.00
A6FCE09FA142EDC8,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100827,131635,20100901,5000.00,91.025,,,,,20100827,221521,1.00
210491B8456C0210,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,131716,20100929,5000.00,99.967,4.001,,,,20100827,221521,1.00
B9285FA15890950C,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,131708,20100901,10000.00,105.849,3.855,,,,20100827,221521,1.00
BAECF28C0391F84C,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100827,131652,20100908,5000.00,100.998,1.763,,,,20100827,221521,1.00
6EB0AE9DE407EB03,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,131708,20100901,10000.00,104.025,,,,,20100827,221521,1.00
165A6C85D30821C9,P,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20100827,131710,20100901,25000.00,103.383,1.820,,,,20100827,221521,1.00
E0B88A2C48E398DE,P,943334WG3,WAUSAU WIS REF-SER D,20041201,3.500,20110401,,,20100827,131400,20100831,10000.00,100.906,1.929,,,,20100827,221521,1.00
E8B702422345FBE0,P,837152KB2,SOUTH CAROLINA TRANSN REF-SER B,20040901,3.000,20101001,,,20100827,131000,20100831,10000.00,99.650,7.136,,,,20100827,221521,1.00
51907D22516819D7,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100827,131200,20100908,5000.00,100.797,,,,,20100827,221521,1.00
DA1432021D9839C2,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100827,131714,20100901,40000.00,96.656,,,,,20100827,221521,1.00
B9CF8F3581F092EB,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100827,131658,20100901,5000.00,96.520,9.367,,,,20100827,221521,1.00
7E486AA5B8CC9681,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100827,130800,20100901,100000.00,105.544,0.386,,,,20100827,221521,1.00
7C04C360C37A31F4,S,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100827,131713,20100830,20000.00,104.858,0.415,,,,20100827,221521,1.00
5958C6417C4BF417,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,131037,20100901,100000.00,105.538,,,,,20100827,221521,1.00
695FBAFCA222408F,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100827,131157,20100901,100000.00,105.538,,,,,20100827,221521,1.00
969A7C18EA82A1C2,D,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100827,131453,20100901,75000.00,83.060,,,,,20100827,221521,1.00
DD220C8E0087AF9E,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131551,20100901,200000.00,112.230,0.870,,,,20100827,221521,1.00
C9F01DFFE7F82BA3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,131720,20100901,5000.00,108.500,4.143,,,,20100827,221521,1.00
678CB1EF680CBF03,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,131708,20100901,500000.00,118.149,2.770,,,,20100827,221521,1.00
43D3A5B9F2DBBC59,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100827,131659,20100901,10000.00,98.185,5.764,,,,20100827,221521,1.00
A0FB77D11740E748,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100827,131439,20100901,30000.00,108.678,,,,,20100827,221521,1.00
91E66F5A3F8CEA8F,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100827,131659,20100901,10000.00,100.560,,,,,20100827,221521,1.00
5A849629AC0AF86A,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,131718,20100901,10000.00,105.090,3.507,,,,20100827,221521,1.00
B1AF491775528FD3,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100827,130800,20100901,100000.00,105.544,0.386,,,,20100827,221521,1.00
A3E761BA26E0D381,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100827,131624,20100901,100000.00,27.137,,,,,20100827,221521,1.00
103C357490240FEB,D,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100827,131622,20100901,100000.00,27.197,,,,,20100827,221521,1.00
547F72B38D3CD95D,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100827,130306,20100901,30000.00,115.888,,,,,20100827,221521,1.00
79A59B5189C33FDB,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100827,131638,20100831,15000.00,100.250,4.955,,,,20100827,221521,1.00
D7B6A7EBF5E64F6A,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100827,131635,20100901,1MM+,100.000,0.000,,,,20100827,221521,1.00
601425828BA14AE1,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100827,131638,20100901,625000.00,111.353,1.050,,,,20100827,221521,1.00
58BC447EA0A52698,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100827,131700,20100901,30000.00,104.339,3.507,,,,20100827,221521,1.00
DDBFA52DCC333EA9,P,18450CGK0,CLEAR BROOK CITY MUN UTIL DIST ,20040201,4.600,20300201,,,20100827,131712,20100831,40000.00,98.010,4.758,,,,20100827,221521,1.00
5C3E51465D320A24,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100827,131648,20100901,5000.00,99.081,,P,,,20100827,221521,1.00
EC04480794AA9E8D,S,510848AG9,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140715,Y,,20100827,131734,20100909,5000.00,101.087,2.700,,,,20100827,221521,1.00
EF2FFFCEE429F7A0,P,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100827,131734,20100901,15000.00,104.108,3.570,,,,20100827,221521,1.00
6E4E82007B5CB2A0,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,131730,20100901,1MM+,118.239,2.760,,,,20100827,221521,1.00
51A2769B831B0296,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100827,131730,20100901,10000.00,106.500,3.156,,,,20100827,221521,1.00
18A45B9CD41D63FF,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,131728,20100901,765000.00,118.419,,,,,20100827,221521,1.00
A6C2A1ADC3F0636E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,131734,20100902,25000.00,101.500,3.812,,,,20100827,221521,1.00
D8F13DFA5A1806DB,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,131716,20100901,1000000.00,80.704,3.968,,,,20100827,221521,1.00
709D8877CCF2C7FD,S,9397197U8,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.125,20210701,,,20100827,131600,20100901,10000.00,105.757,2.950,,,,20100827,221521,1.00
CF9D9DF0B01B0A83,S,936685CL8,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20130215,,,20100827,131740,20100830,30000.00,104.382,0.413,,,,20100827,221521,1.00
77C5B85449850ADF,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,131716,20100901,1000000.00,80.204,,,,,20100827,221521,1.00
BB3CA0EF35D417D4,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,131739,20100901,1MM+,118.149,2.770,,,,20100827,221521,1.00
173567B73F4B0087,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,131748,20100908,25000.00,100.085,4.538,,,,20100827,221521,1.00
4E28E4315B865002,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,131751,20100901,10000.00,103.395,0.900,,,,20100827,221521,1.00
C0B13217BBEC59F6,P,374300FJ5,GETTYSBURG PA ,20100515,2.800,20161115,,,20100827,131740,20100901,65000.00,102.585,2.267,,,,20100827,221521,1.00
4BD9C261B1FDBCC8,P,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100827,131321,20100901,5000.00,94.500,5.561,,,,20100827,221521,1.00
28D747EBC6D301CB,D,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100827,131321,20100901,5000.00,96.000,,,,,20100827,221521,1.00
935923517E2A5817,P,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100827,131717,20100901,15000.00,93.000,6.083,,,,20100827,221521,1.00
C27D02797E7E594C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,131714,20100901,15000.00,104.469,,,,,20100827,221521,1.00
88ADB8AB361234E5,S,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20100827,131755,20100915,10000.00,105.201,1.187,,,,20100827,221521,1.00
B09B66FF661F0137,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100827,131753,20100901,25000.00,98.155,1.551,,,,20100827,221521,1.00
37235B0FF0598696,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100827,131756,20100930,25000.00,100.750,3.289,,,,20100827,221521,1.00
70C8AB8D5880ECD8,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100827,131758,20100901,15000.00,110.816,2.675,,,,20100827,221521,1.00
70A7283F513B63BA,S,6688435M3,NORWALK CONN ,20060701,4.375,20210701,,,20100827,131750,20100901,10000.00,102.771,1.026,,,,20100827,221521,1.00
BBFF24A111D801F7,S,627678Z73,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,2.000,20120501,Y,,20100827,131700,20100915,385000.00,101.789,0.890,,,,20100827,221521,1.00
46704FD8F1A8A441,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100827,131806,20100901,5000.00,104.000,4.550,,,,20100827,221521,1.00
A60D1AA9725FBF81,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100827,131756,20100901,25000.00,98.155,,,,,20100827,221521,1.00
1B105E447B05E393,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,131737,20100901,20000.00,106.753,3.384,,,,20100827,221521,1.00
D137E7A76D0C7A26,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,131700,20100901,70000.00,105.879,2.100,,,,20100827,221521,1.00
FBC73C3EA396EB40,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100827,131603,20100901,250000.00,105.371,2.000,,,,20100827,221521,1.00
73B890AE64822035,P,795685AX4,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20110201,,,20100827,131500,20100831,5000.00,99.876,3.791,,,,20100827,221521,1.00
7541CB34113499C2,P,792881CW2,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120301,,,20100827,131728,20100901,100000.00,105.177,0.530,,,,20100827,221521,1.00
5353B1C9E99B0085,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,131737,20100901,20000.00,106.652,,,,,20100827,221521,1.00
46EBF37FFF1E37F8,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,131700,20100901,70000.00,105.629,,,,,20100827,221521,1.00
1584214C9A966F01,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100827,131313,20100901,250000.00,105.371,,,,,20100827,221521,1.00
5F595AD6F3BDB219,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100827,131653,20100901,50000.00,108.279,1.070,,,,20100827,221521,1.00
87621BBD4384463F,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100827,131653,20100901,50000.00,108.349,1.030,,,,20100827,221521,1.00
2AEEE946BD90A5AA,P,83557TAA7,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20131201,,,20100827,131654,20100901,50000.00,112.689,1.020,,,,20100827,221521,1.00
0BFB2AF8CEF2CA9E,S,83557TAA7,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20131201,,,20100827,131654,20100901,50000.00,112.826,0.980,,,,20100827,221521,1.00
12323802DA203028,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100827,131341,20100901,50000.00,113.866,,,,,20100827,221521,1.00
99C876E21E35E7AC,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100827,131655,20100831,50000.00,112.871,0.870,,,,20100827,221521,1.00
7923381F82880D8D,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100827,131658,20100831,50000.00,113.005,0.830,,,,20100827,221521,1.00
4CF5D8D748794FD8,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131709,20100901,50000.00,112.230,0.870,,,,20100827,221521,1.00
0B7ACF200C379957,S,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20100827,131010,20100901,30000.00,109.775,1.100,,,,20100827,221521,1.00
8B790A701F811E73,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,131755,20100909,10000.00,101.382,3.807,,,,20100827,221521,1.00
BDF726EEF0AE56F2,P,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100827,131701,20100921,940000.00,100.125,3.084,,,,20100827,221521,1.00
B564F601165131CE,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100827,131714,20100901,30000.00,103.254,,,,,20100827,221521,1.00
DAA51016063EF1DC,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,131820,20100901,50000.00,28.289,6.000,,,,20100827,221521,1.00
BFBB33726F4E200C,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100827,131300,20100901,50000.00,113.866,3.900,,,,20100827,221521,1.00
646CBB17B08CADE4,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100827,131822,20100831,100000.00,111.772,1.150,,,,20100827,221521,1.00
388D659699DA5A6D,S,627678Z81,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20130501,Y,,20100827,131800,20100915,50000.00,104.987,1.070,,,,20100827,221521,1.00
244853CE8F915852,D,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100827,131822,20100831,100000.00,111.022,,,,,20100827,221521,1.00
BC0B6C832AE0745A,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100827,131822,20100901,15000.00,100.000,4.625,,,,20100827,221521,1.00
EF4A6ED7C2AE9B5B,S,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20100827,131829,20100915,10000.00,105.201,1.187,,,,20100827,221521,1.00
7DDCC99D2F96EA8C,S,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20100827,131742,20100901,15000.00,94.000,5.996,,,,20100827,221521,1.00
D35EE381B5F2AE8D,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100827,131801,20100831,250000.00,109.750,3.587,,,,20100827,221521,1.00
93E52E8232BB3295,P,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20100827,131711,20100830,100000.00,104.621,0.651,,,,20100827,221521,1.00
2CE4BBA4296906D3,S,733730DK8,PORT CENTRALIA WASH REF-AMT,20040201,4.375,20111201,,,20100827,131832,20100901,15000.00,101.056,3.500,,,,20100827,221521,1.00
6C9C8CF84BDE54B2,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100827,131815,20100901,600000.00,104.500,4.580,,,,20100827,221521,1.00
1F479E91983D4CA7,P,818605CX3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.200,20240115,Y,,20100827,131732,20100921,765000.00,100.125,3.184,,,,20100827,221521,1.00
BB0E46F9C013821C,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100827,131828,20100915,20000.00,100.000,6.248,,,,20100827,221521,1.00
E0AD2293DFC90366,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,131734,20100901,20000.00,106.652,,,,,20100827,221521,1.00
4458148507349D1C,D,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100827,120000,20101012,500000.00,97.636,,,,,20100827,221521,1.00
BAA5D97A324D1427,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100827,131800,20100901,5000.00,101.650,3.913,,,,20100827,221521,1.00
FDDCC42BB204D06A,S,6688435M3,NORWALK CONN ,20060701,4.375,20210701,,,20100827,131832,20100901,25000.00,102.771,1.026,,,,20100827,221521,1.00
7611D55FCC26F0E1,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100827,131836,20100908,10000.00,100.000,6.625,,,,20100827,221521,1.00
4D197E606FE62DC7,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100827,131800,20100901,5000.00,101.650,,,,,20100827,221521,1.00
20A04EF121E8B95A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,131833,20100831,15000.00,87.614,6.500,,,,20100827,221521,1.00
FB8397A0FF19777E,D,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100827,131318,20100831,50000.00,110.650,,,,,20100827,221521,1.00
D4E756D8438A3003,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,131622,20100908,500000.00,100.300,,,,,20100827,221521,1.00
857AFDA3A71EC034,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100827,131842,20101022,10000.00,106.500,3.921,,,,20100827,221521,1.00
52B150079EABA78A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,131838,20100901,20000.00,100.268,5.292,,,,20100827,221521,1.00
8567CE73C2549FD4,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,131842,20100908,50000.00,100.932,5.368,,,,20100827,221521,1.00
B2D93FDAA6EC31ED,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100827,131801,20100901,1000000.00,16.631,,P,,,20100827,221521,1.00
5C6AB97E8CF927BB,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100827,131844,20100901,10000.00,114.044,4.350,,,,20100827,221521,1.00
1692F0F56313B9C0,P,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100827,131844,20100901,35000.00,103.889,0.735,,,,20100827,221521,1.00
6E0F5599EEA8ECFD,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100827,131847,20100901,30000.00,101.238,4.784,,,,20100827,221521,1.00
F270BD27EDB5A7ED,P,147003AY3,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.100,20190101,,,20100827,131404,20100901,10000.00,98.750,4.279,,,,20100827,221521,1.00
99FC120D7FF363C8,D,147003AY3,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.100,20190101,,,20100827,131404,20100901,10000.00,99.500,,,,,20100827,221521,1.00
614EFE93A0C662B1,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100827,131847,20100908,50000.00,100.000,6.625,,,,20100827,221521,1.00
C1816238922DD892,P,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100827,131839,20100901,15000.00,96.520,8.077,,,,20100827,221521,1.00
DED16A698B955AE3,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,131834,20100901,10000.00,105.821,7.531,,,,20100827,221521,1.00
0E4D487483946C7F,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100827,131853,20100908,50000.00,99.625,6.663,,,,20100827,221521,1.00
9E4199E883A8BB06,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100827,131856,20100901,400000.00,105.139,5.021,,,,20100827,221521,1.00
096087FCBE34674C,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100827,131737,20100901,60000.00,104.758,,S,,,20100827,221521,1.00
FF739555ED069D1F,S,496800HY2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100827,120000,20100930,490000.00,107.186,3.110,,,Y,20100827,221521,1.00
2C913C86D90865D3,P,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100827,131858,20100901,10000.00,105.055,3.119,,,,20100827,221521,1.00
26953F44B411DD47,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100827,131900,20100901,20000.00,84.150,7.178,,,,20100827,221521,1.00
EB9A8DF886DA08E7,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100827,131715,20100901,30000.00,103.004,,,,,20100827,221521,1.00
054B1D93884A4C8B,D,147003AY3,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.100,20190101,,,20100827,130807,20100901,10000.00,100.030,,P,,,20100827,221521,1.00
6A87786B581EC398,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,131900,20100909,10000.00,103.253,4.216,,,,20100827,221521,1.00
18A3C23DEB630A01,S,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100827,131856,20100901,5000.00,110.088,2.155,,,,20100827,221521,1.00
FEC03CBDCDBC5BA3,P,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20100827,131600,20100831,5000.00,102.810,1.403,,,,20100827,221521,1.00
58041CF788CDF9F1,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,131911,20100901,100000.00,107.235,3.500,,,,20100827,221521,1.00
E0B7D7F5BBC5A6A6,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100827,131911,20100901,100000.00,105.985,,,,,20100827,221521,1.00
7DAB2F88BED54A32,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,131909,20100901,20000.00,100.000,4.895,,,,20100827,221521,1.00
2B4E808E1F7A6E13,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100827,131400,20100901,40000.00,105.446,0.400,,,,20100827,221521,1.00
1537D2C920C35556,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100827,131900,20100901,10000.00,106.145,4.185,,,,20100827,221521,1.00
2EF76F119AE6A1A1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,131909,20100901,20000.00,99.000,,,,,20100827,221521,1.00
3721054EEB52E8BB,D,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100827,131906,20100901,5000.00,108.729,,,,,20100827,221521,1.00
8694415159066BA2,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100827,131900,20100901,10000.00,106.145,,,,,20100827,221521,1.00
D6D3AE741DDB59B1,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,275000.00,100.000,,,,,20100827,221521,1.00
5F7C57CE730990E7,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,25000.00,100.000,,,,,20100827,221521,1.00
13C2463788F0C84D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,500000.00,100.000,,,,,20100827,221521,1.00
ABC0C05947DBCC94,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,500000.00,100.000,,,,,20100827,221521,1.00
D86D97D31237465A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,500000.00,100.000,,,,,20100827,221521,1.00
9065D7EAB134E0E6,S,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20100827,131010,20100901,25000.00,110.996,1.050,,,,20100827,221521,1.00
552B01187F43420B,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,131918,20100901,30000.00,101.000,5.041,,,,20100827,221521,1.00
4AC3F18D5EF03AE6,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,200000.00,100.000,,,,,20100827,221521,1.00
B057A77FC42F6258,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,25000.00,100.000,,,,,20100827,221521,1.00
F01C9C98D065EF8A,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,100000.00,100.000,,,,,20100827,221521,1.00
B6ED59981741B0C5,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,131918,20100901,30000.00,101.500,,,,,20100827,221521,1.00
E343932B9BC975A1,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20100827,131237,20100901,145000.00,100.557,,,,,20100827,221521,1.00
916ABB83F9F2012B,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100827,131600,20100901,10000.00,103.983,2.300,,,,20100827,221521,1.00
90E2E6BDD88A02F8,P,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20100827,131737,20100901,145000.00,100.430,4.350,,,,20100827,221521,1.00
B98518D73B47C2E2,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100827,131920,20100827,250000.00,119.648,2.165,,,,20100827,221521,1.00
647CA95BF0BB8FB9,P,704573F90,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20110201,,,20100827,131822,20100901,30000.00,101.054,1.450,,,,20100827,221521,1.00
9EEDC6859F7CC8B0,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100827,131932,20100901,25000.00,96.173,5.631,,,,20100827,221521,1.00
845B57B14BDE49F4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100827,131927,20100901,5000.00,99.750,6.518,,,,20100827,221521,1.00
75185F02E517C521,P,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100827,131600,20100901,25000.00,102.530,1.215,,,,20100827,221521,1.00
BC3C5513BEF9D8AC,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,500000.00,100.000,,,,,20100827,221521,1.00
1E01AA30941D5CEE,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,25000.00,100.000,,,,,20100827,221521,1.00
FE68334F3C354EBA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,500000.00,100.000,,,,,20100827,221521,1.00
81DCC44C649684BA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,100000.00,100.000,,,,,20100827,221521,1.00
F45D25A5A1F382E8,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,200000.00,100.000,,,,,20100827,221521,1.00
729DA7263EF515C6,P,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100827,131900,20100901,500000.00,21.672,7.046,,,,20100827,221521,1.00
E569F2C590DB42B0,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100827,131937,20100901,20000.00,105.776,4.024,,,,20100827,221521,1.00
18310ABD46F1A0D5,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100827,131936,20100901,70000.00,59.957,4.094,,,,20100827,221521,1.00
5472CF7E70326ACA,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100827,131934,20100901,10000.00,105.894,3.431,,,,20100827,221521,1.00
CAB8B679350DFA0E,D,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100827,131923,20100901,5000.00,112.559,,,,,20100827,221521,1.00
1986A46D48685CD2,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100827,131933,20100901,350000.00,104.708,4.773,,,,20100827,221521,1.00
5F530C932A864BF1,S,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100827,131928,20100901,5000.00,112.759,2.362,,,,20100827,221521,1.00
62A41A6F09EBF886,P,186352KU3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20210101,,,20100827,131941,20100901,40000.00,108.390,4.000,,,,20100827,221521,1.00
905B8ABAB6055399,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100827,131942,20100901,50000.00,111.124,2.886,,,,20100827,221521,1.00
31B440A5F4D68C89,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100827,131932,20100901,25000.00,97.887,,,,,20100827,221521,1.00
BDCB837F5BEDEED7,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,131920,20100901,150000.00,112.230,0.870,,,,20100827,221521,1.00
85AA42B52DFC155D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,131952,20100915,10000.00,102.250,4.904,,,,20100827,221521,1.00
0D386C8099D1E62A,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100827,131900,20100901,500000.00,22.372,6.897,,,,20100827,221521,1.00
219A561EBD765977,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100827,131951,20100901,20000.00,98.500,5.106,,,,20100827,221521,1.00
F20177AE44EA7FFC,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,131859,20100901,100000.00,103.239,,,,,20100827,221521,1.00
1599EDAD826733FE,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,275000.00,100.000,,,,,20100827,221521,1.00
5003A70ECAEA491C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,500000.00,100.000,,,,,20100827,221521,1.00
555692145887DB37,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,25000.00,100.000,,,,,20100827,221521,1.00
1425E0AC62CFD79F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,132003,20100921,35000.00,102.000,5.104,,,,20100827,221521,1.00
AF8619B88E1932BF,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100827,131946,20100901,50000.00,109.699,4.049,,,,20100827,221521,1.00
A8B179EC083AFA5F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,131904,20100901,40000.00,106.680,4.787,,,,20100827,221521,1.00
696BC92E5C37A1A0,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100827,131900,20100901,50000.00,113.741,,,,,20100827,221521,1.00
6EF05ABA535EFEC2,P,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20100827,131906,20100831,15000.00,101.000,4.550,,,,20100827,221521,1.00
3A7347A9831252FF,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100827,131924,20100901,15000.00,100.500,5.350,,,,20100827,221521,1.00
5A2902914C3E6048,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100827,131937,20100915,10000.00,101.930,4.648,,,,20100827,221521,1.00
0A9F1000103DCFEC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100827,131933,20100831,15000.00,87.614,6.500,,,,20100827,221521,1.00
0556A94F9D532E4D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,131908,20100901,40000.00,104.283,,,,,20100827,221521,1.00
6CA8273F80D67F73,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,131658,20100901,15000.00,104.719,,,,,20100827,221521,1.00
85CAC98238917511,D,702282JR6,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20151101,,,20100827,131600,20100830,20000.00,108.650,,,,,20100827,221521,1.00
47EA4ACB9C3C7567,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,131736,20100901,20000.00,106.402,,,,,20100827,221521,1.00
3CBFADC3469F0CDC,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,131640,20100901,300000.00,103.167,,,,,20100827,221521,1.00
374BDFB2F915464C,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100827,131915,20100901,10000.00,102.584,,,,,20100827,221521,1.00
43B4C0FCFE649F1D,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100827,131912,20100901,10000.00,102.834,,,,,20100827,221521,1.00
298EB44AC534EB0F,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100827,132013,20100901,10000.00,102.953,0.445,,,,20100827,221521,1.00
5AFF5007FC60E4D5,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100827,132016,20100901,20000.00,80.000,6.800,,,,20100827,221521,1.00
6CA752409C33F9D3,P,806640TL2,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,4.500,20120801,,,20100827,131700,20100831,5000.00,101.052,3.322,,,,20100827,221521,1.00
2E17F26626CA8DDB,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100827,131800,20100831,5000.00,104.788,5.281,,,,20100827,221521,1.00
35CF8FC25FA1DD60,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100827,132012,20100901,5000.00,106.250,4.183,,,,20100827,221521,1.00
33BBBB50C55FCAF4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100827,131933,20100901,350000.00,105.333,,P,,,20100827,221521,1.00
F6402E4C3E961FFB,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100827,131946,20100901,50000.00,110.099,,P,,,20100827,221521,1.00
4A78BD74E3DD3731,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100827,132012,20100901,5000.00,105.250,,,,,20100827,221521,1.00
96E5F1EC32583B6B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100827,132021,20100901,20000.00,103.259,3.276,,,,20100827,221521,1.00
D7B7F1AC69DEC2DD,P,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100827,132010,20100831,15000.00,95.100,5.384,,,,20100827,221521,1.00
940D3A84291A58B5,S,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20100827,131010,20100901,25000.00,105.259,0.900,,,,20100827,221521,1.00
D28A3EE6858991D8,S,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,Y,,20100827,132006,20100916,500000.00,106.559,3.150,,,,20100827,221521,1.00
13180BC13CA1443B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,132033,20100915,15000.00,100.750,3.907,,,,20100827,221521,1.00
73FB18C6A7F02890,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,132025,20100901,20000.00,101.697,4.286,,,,20100827,221521,1.00
CE4913CF9A2AAAF2,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100827,132031,20100901,20000.00,115.667,3.136,,,,20100827,221521,1.00
9E77AD7630E93743,S,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20100827,132008,20100901,20000.00,122.308,2.871,,,,20100827,221521,1.00
AD4461BF858B9776,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100827,132024,20100901,20000.00,104.579,3.734,,,,20100827,221521,1.00
6E7C37D9E82F90E0,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100827,132011,20100901,100000.00,106.492,3.950,,,,20100827,221521,1.00
3E1E115A949131AF,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100827,132038,20100901,40000.00,105.822,4.200,,,,20100827,221521,1.00
77891E21C504A19F,D,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20100827,132008,20100901,20000.00,122.208,,,,,20100827,221521,1.00
6E5D02C3DEBAEDD0,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100827,132024,20100901,20000.00,104.479,,,,,20100827,221521,1.00
9864121CCA3918D1,D,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,131739,20100901,175000.00,100.717,,,,,20100827,221521,1.00
14088BFD1F401109,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100827,132031,20100901,20000.00,113.184,,,,,20100827,221521,1.00
12F3D52707ADD645,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100827,132038,20100901,10000.00,100.000,5.744,,,,20100827,221521,1.00
D70DD622613E5694,P,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100827,132000,20100901,10000.00,102.002,3.736,,,,20100827,221521,1.00
CD2CC50495187EF9,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,132036,20100901,25000.00,99.982,5.001,,,,20100827,221521,1.00
22AAE7D0787D3776,D,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100827,132000,20100901,10000.00,102.002,,,,,20100827,221521,1.00
6CF3F42E5706678C,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100827,132045,20100901,10000.00,109.571,2.068,,,,20100827,221521,1.00
B74EE03FCBA385F9,D,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100827,131758,20100901,40000.00,112.417,,,,,20100827,221521,1.00
4034A7D5129EAE9B,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100827,132045,20100901,10000.00,109.571,,,,,20100827,221521,1.00
27CA740877BB135F,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100827,132045,20100901,10000.00,90.240,5.187,,,,20100827,221521,1.00
1FBFED14E9FF9C69,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100827,132049,20100901,50000.00,101.985,3.994,,,,20100827,221521,1.00
C1F6F07A383FBF30,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100827,132045,20100901,10000.00,88.250,,,,,20100827,221521,1.00
BDB71F25E302B7EA,D,476358DU7,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20110801,,,20100827,131600,20100901,25000.00,102.650,,,,,20100827,221521,1.00
A7A1B3B924DD34D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,132104,20100901,15000.00,102.000,5.824,,,,20100827,221521,1.00
CD318E77F4CD84DC,S,80168TBF2,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.400,20180801,,,20100827,132053,20100901,5000.00,108.550,2.820,,,,20100827,221521,1.00
27123BC277959E88,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100827,132054,20100901,50000.00,102.000,4.262,,,,20100827,221521,1.00
8108BE1E0CE00E66,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100827,132058,20100901,50000.00,107.018,4.905,,,,20100827,221521,1.00
A406867BD2C01E5F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100827,132058,20100901,40000.00,107.018,4.905,,,,20100827,221521,1.00
F2F089745CCE5C61,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100827,132044,20100901,1MM+,101.200,4.284,,,,20100827,221521,1.00
F64B91889C2EDDC6,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100827,132032,20100827,1MM+,100.000,,,,,20100827,221521,1.00
2C9CAAB38FA10AA5,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20100827,132018,20100830,25000.00,101.500,0.804,,,,20100827,221521,1.00
13BA1EB8D9863ECF,S,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20100827,132034,20100830,20000.00,101.874,0.788,,,,20100827,221521,1.00
2F6F0BBCB93E39F0,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,132105,20100914,1MM+,100.100,5.921,,,,20100827,221521,1.00
92B376BC8FC214D0,D,9791326A0,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20190201,,,20100827,131756,20100901,50000.00,108.271,,P,,,20100827,221521,1.00
DC9C870723DE9187,D,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20100827,123551,20100901,25000.00,106.059,,S,,,20100827,221521,1.00
48BEEACCF91F99C5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,132106,20100901,10000.00,101.647,4.701,,,,20100827,221521,1.00
A4E3EAC2340BB9AE,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100827,132056,20100901,25000.00,110.441,2.400,,,,20100827,221521,1.00
DAC0A635192D015D,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100827,132100,20100901,20000.00,103.988,3.793,,,,20100827,221521,1.00
3F37F585D665FFF9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100827,132058,20100901,50000.00,106.252,,,,,20100827,221521,1.00
53EEA5BE9D05AE1A,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100827,132058,20100901,5000.00,103.875,3.608,,,,20100827,221521,1.00
7962D02BCE40F2E9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,5000.00,100.000,5.413,,,Y,20100827,221521,1.00
63B915AA39836232,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,300000.00,100.000,5.413,,,Y,20100827,221521,1.00
0D31A2A0A9D6E2A8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100827,132058,20100901,40000.00,106.252,,,,,20100827,221521,1.00
69B72C5377D95A3F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,5000.00,100.000,5.413,,,Y,20100827,221521,1.00
B540618B22EF9CEE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113000,20100902,50000.00,100.000,5.413,,,Y,20100827,221521,1.00
1DC28CF55BDBCE79,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100827,132100,20100901,20000.00,103.988,,,,,20100827,221521,1.00
0FD20B18DD31931E,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,132112,20100901,25000.00,88.766,5.041,,,,20100827,221521,1.00
1B3E690BD97054D7,P,27779TAQ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20120615,,,20100827,131600,20100901,50000.00,104.990,1.172,,,,20100827,221521,1.00
020C487416455C5A,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,132021,20100901,75000.00,112.230,0.870,,,,20100827,221521,1.00
77EA7F17A4CA9F7D,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20100827,110609,20100901,280000.00,114.035,2.051,,,,20100827,221521,1.00
FA3AE059168B77B8,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100827,132123,20100901,50000.00,102.500,5.423,,,,20100827,221521,1.00
C0FDFA4E44B7B6DA,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100827,132022,20100901,20000.00,104.479,,,,,20100827,221521,1.00
6BE3338EB2615BA1,S,317209CL6,FILLMORE N Y CENT SCH DIST REF,20020821,4.200,20150615,,,20100827,132126,20100901,10000.00,105.201,1.250,,,,20100827,221521,1.00
1E9AFE1B31DC0321,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100827,132132,20100901,25000.00,103.292,4.099,,,,20100827,221521,1.00
4D0A38AB6FA58629,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100827,132132,20100901,10000.00,103.157,3.000,,,,20100827,221521,1.00
F68A8853D0791D10,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100827,132059,20100827,1MM+,100.000,,,,,20100827,221521,1.00
E07AF09FE89E4B3E,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100827,132110,20100901,15000.00,95.938,2.000,,,,20100827,221521,1.00
A0745BCC3C6725B6,S,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100827,131951,20100901,110000.00,30.603,6.330,,,,20100827,221521,1.00
315A886D04AC4653,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100827,132135,20100901,50000.00,101.172,1.943,,,,20100827,221521,1.00
AE2033A6F9BC5365,P,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100827,132059,20100923,500000.00,98.915,3.944,,,,20100827,221521,1.00
36750D649BEC0FDF,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100827,132134,20100924,10000.00,102.325,4.440,,,,20100827,221521,1.00
351EE9043400285F,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100827,132132,20100830,40000.00,100.000,,,,,20100827,221521,1.00
A9C676D69FE3200F,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100827,132136,20100901,10000.00,106.707,2.983,,,,20100827,221521,1.00
F0CDBBC2883B9A7F,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100827,132135,20100901,50000.00,101.297,,,,,20100827,221521,1.00
A1FBFCBCA94C19C6,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100827,132023,20100901,20000.00,104.229,,,,,20100827,221521,1.00
E72B92E1F3753A25,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100827,132136,20100901,10000.00,106.707,,,,,20100827,221521,1.00
9C37E036CB2825B5,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100827,132100,20100901,25000.00,95.500,6.157,,,,20100827,221521,1.00
37CAA7828F7BA4B0,D,64983QQL6,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.250,20250701,,,20100827,131300,20100901,10000.00,84.370,,,,,20100827,221521,1.00
3252C804F6040502,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,132000,20100901,10000.00,98.918,,,,,20100827,221521,1.00
0C09901851F87813,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,132041,20100901,10000.00,99.168,,,,,20100827,221521,1.00
99F532570A61D05D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,132148,20100915,5000.00,100.750,3.907,,,,20100827,221521,1.00
3BA9DAB0011628C9,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100827,132139,20100901,15000.00,83.000,5.802,,,,20100827,221521,1.00
7DAB0341EA5B7F02,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100827,132100,20100901,10000.00,105.272,,,,,20100827,221521,1.00
7BB3E6F3501FAE14,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100827,132100,20100901,10000.00,105.272,4.106,,,,20100827,221521,1.00
A673C5A73D5CE140,P,560459YM5,MAINE MUN BD BK SER B,20070524,4.250,20261101,,,20100827,132144,20100901,30000.00,103.662,3.664,,,,20100827,221521,1.00
61E2EAAB422040D4,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,132148,20100901,30000.00,106.250,7.498,,,,20100827,221521,1.00
4B4C9924819701F4,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,132149,20100901,35000.00,106.219,7.500,,,,20100827,221521,1.00
688908A44D5A3187,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,132150,20100901,50000.00,28.289,6.000,,,,20100827,221521,1.00
42238EB9EE2F6126,P,544587SZ2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.125,20280901,,,20100827,132157,20100901,10000.00,102.720,4.750,,,,20100827,221521,1.00
E22CB9CED86F8DEA,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100827,132122,20100901,1MM+,112.230,0.870,,,,20100827,221521,1.00
0EAEF9EA3A759F55,S,775830JS2,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,Y,,20100827,131859,20100923,40000.00,101.426,0.401,,,,20100827,221521,1.00
BBCC3979588B74F6,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100827,132153,20100901,50000.00,97.762,4.798,,,,20100827,221521,1.00
57D48165E62995FB,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100827,130124,20100901,225000.00,31.374,,,,,20100827,221521,1.00
A305D91A17F87075,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100827,132139,20100901,10000.00,100.800,4.361,,,,20100827,221521,1.00
B1F407756D2B208A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,132200,20100901,120000.00,66.849,4.820,,,,20100827,221521,1.00
207865F735B00B31,D,775830JS2,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,Y,,20100827,131900,20100923,40000.00,101.425,,,,,20100827,221521,1.00
8CD2C5B0CC7E93C9,P,162375V22,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20211001,,,20100827,132203,20100901,100000.00,101.261,1.808,,,,20100827,221521,1.00
D8F6C3DC4C2EE2A1,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100827,132203,20100901,100000.00,110.046,3.103,,,,20100827,221521,1.00
F3CB2A98611CB45A,D,947142EA9,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20190901,,,20100827,131700,20100901,250000.00,114.249,,,,,20100827,221521,1.00
B663A44A33035C13,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100827,132151,20100901,50000.00,102.762,2.808,,,,20100827,221521,1.00
FED89324F734F51F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,132200,20100901,120000.00,65.974,,,,,20100827,221521,1.00
DEA34B7AE4CEBC4C,D,162375V22,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20211001,,,20100827,132203,20100901,100000.00,101.261,,,,,20100827,221521,1.00
DE9900E1EDCB9B75,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,132150,20100922,25000.00,101.991,4.250,,,Y,20100827,221521,1.00
CE68FC2F45F4FF5E,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100827,132000,20100901,1MM+,103.428,6.360,,,,20100827,221521,1.00
3E9DE9CF0E80F7D0,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100827,132206,20100830,60000.00,100.000,,,,,20100827,221521,1.00
47A2BA34D366DAF4,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,132150,20100922,25000.00,101.891,,,,Y,20100827,221521,1.00
0265D7F75D8E16CD,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100827,132209,20100901,30000.00,111.000,2.448,,,,20100827,221521,1.00
6BCE91AC424F7FD8,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100827,132209,20100901,50000.00,105.338,2.625,,,,20100827,221521,1.00
2C3E90CD69AF72CC,S,283734KY6,EL PASO TEX ,20080215,5.000,20230815,,,20100827,131831,20100901,250000.00,116.125,2.463,,,,20100827,221521,1.00
49FC585C693CDFA9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,132213,20100902,5000.00,102.000,5.917,,,,20100827,221521,1.00
292E4BB14D857A62,P,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100827,131900,20100901,50000.00,104.778,1.643,,,,20100827,221521,1.00
1BD2E414BEF00A03,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100827,132145,20100901,215000.00,104.808,0.547,,,,20100827,221521,1.00
0B15A69B87569441,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100827,132211,20100901,35000.00,102.926,3.001,,,,20100827,221521,1.00
BBEC55C8E5DFE297,S,927676MA1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20231001,,,20100827,132216,20100901,15000.00,105.250,3.847,,,,20100827,221521,1.00
D552AA3DA649BBFA,S,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20100827,132215,20100901,50000.00,108.650,1.927,,,,20100827,221521,1.00
77187F2143B3F42A,S,181072LL1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20201201,,,20100827,131900,20100901,40000.00,108.137,2.873,,,,20100827,221521,1.00
22D092ED7A8B3077,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100827,132100,20100901,45000.00,108.177,0.750,,,,20100827,221521,1.00
A825C4430D3119FD,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100827,132200,20100901,20000.00,112.059,3.136,,,,20100827,221521,1.00
0D5734B502EDC38A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,132221,20100901,40000.00,76.723,7.650,,,,20100827,221521,1.00
F119F103B19EEB58,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100827,132212,20100901,35000.00,101.466,4.472,,,,20100827,221521,1.00
8A8C92630D2A0E85,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100827,132219,20100901,105000.00,99.000,,,,,20100827,221521,1.00
D5519DF778F39CED,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100827,130018,20100901,10000.00,107.860,4.191,,,,20100827,221521,1.00
6811C322A2CC46AD,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100827,132200,20100901,10000.00,100.611,4.132,,,,20100827,221521,1.00
A7AAD02372E7B17E,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100827,132226,20100901,100000.00,107.500,4.837,,,,20100827,221521,1.00
FE80853B980C626C,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100827,132200,20100901,10000.00,100.611,,,,,20100827,221521,1.00
3D592067F6441034,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100827,132227,20100901,45000.00,103.591,,,,,20100827,221521,1.00
080FE82F2106F70D,P,01728NAN8,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.900,20131201,,,20100827,132223,20100901,50000.00,100.539,2.696,,,,20100827,221521,1.00
31992DD3E0174875,P,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20100827,132210,20100901,15000.00,99.000,4.328,,,,20100827,221521,1.00
D6AFCB5B1CC22DA9,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100827,132231,20100830,60000.00,100.000,,,,,20100827,221521,1.00
51E9F5BF5E449756,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100827,132225,20100901,20000.00,103.925,2.000,,,,20100827,221521,1.00
174CF4662E2FC238,S,64985WHF4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20150615,,,20100827,124240,20100901,260000.00,105.899,-70.974,,,,20100827,221521,1.00
F030ABC6E2D0886D,D,383358DA3,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20150615,,,20100827,131507,20100901,25000.00,114.656,,,,,20100827,221521,1.00
F77F13A158F453D5,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,132239,20100901,50000.00,104.400,2.725,,,,20100827,221521,1.00
576A6A821119727B,P,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20100827,132240,20100901,300000.00,100.870,0.510,,,,20100827,221521,1.00
C2091348E1F142CF,S,864728JQ4,SUFFIELD CONN ,20010615,5.125,20170615,,,20100827,132244,20100830,30000.00,103.717,0.416,,,,20100827,221521,1.00
23F58192AE129C96,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100827,132245,20100901,5000.00,95.567,5.306,,,,20100827,221521,1.00
914A5F7883F5C681,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100827,132048,20100901,70000.00,85.536,,,,,20100827,221521,1.00
E5EA4C50B4BC0745,D,864768NE2,SUFFOLK CNTY N Y INDL DEV AGY TAXABLE-DOWLING COLLEGE-SER B,20060626,6.625,20140601,,,20100827,131800,20100901,20000.00,97.738,,,,,20100827,221521,1.00
AD26783934F0EA55,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,132200,20100901,50000.00,104.250,,,,,20100827,221521,1.00
940160F57C5E1289,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100827,132247,20100901,5000.00,93.567,,,,,20100827,221521,1.00
6BBCE82FCF9A9DEC,S,6276782B0,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20160501,Y,,20100827,132000,20100915,430000.00,105.296,2.000,,,,20100827,221521,1.00
7508385C450FBDF4,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100827,132252,20100901,50000.00,109.500,2.464,,,,20100827,221521,1.00
E749641EBE57E92B,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100827,132246,20100831,30000.00,22.450,6.300,,,,20100827,221521,1.00
651230310D845A7F,D,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100827,132153,20100901,60000.00,104.469,,S,,,20100827,221521,1.00
2F7350ADFC977DA3,P,61360PBT6,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTY-A-1,20090603,5.000,20131115,,,20100827,132143,20100901,1MM+,107.875,2.430,,,,20100827,221521,1.00
DF220631E1D9A08E,P,61360PBV1,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTY-A-1,20090603,5.250,20151115,,,20100827,132144,20100901,1MM+,110.409,3.070,,,,20100827,221521,1.00
773CFCB7C1E1B444,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,132302,20100908,10000.00,100.085,4.538,,,,20100827,221521,1.00
2877B9AE93069A71,S,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100827,132259,20100901,25000.00,97.830,4.477,,,,20100827,221521,1.00
3AD5A54B4C5A0747,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100827,132215,20100901,10000.00,102.473,,,,,20100827,221521,1.00
23AC57AD0080D6D6,P,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20100827,132305,20100901,25000.00,106.000,5.395,,,,20100827,221521,1.00
1DB7ECF111434347,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100827,132252,20100901,35000.00,103.857,3.850,,,,20100827,221521,1.00
62F0FCAF8300761A,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100827,132244,20100901,30000.00,100.000,5.850,,,,20100827,221521,1.00
1594D304B19B843E,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100827,132200,20100901,10000.00,100.000,5.116,,,,20100827,221521,1.00
A729CF1AADA8BC37,D,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100827,132259,20100901,25000.00,96.385,,,,,20100827,221521,1.00
64F3DBF15285F22F,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100827,132138,20100901,100000.00,28.202,6.430,,,,20100827,221521,1.00
EC319BF2AFFC7C7D,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100827,132243,20100901,25000.00,97.000,4.690,,,,20100827,221521,1.00
539B92E0DD5362A8,S,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20100827,132304,20100901,25000.00,118.101,1.080,,,,20100827,221521,1.00
C88795A1CE90A1A7,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100827,132200,20100901,10000.00,100.500,,,,,20100827,221521,1.00
CD213A4A0B64C126,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,131856,20100901,100000.00,103.299,,,,,20100827,221521,1.00
47F026B9FF8F7607,D,162375V22,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20211001,,,20100827,132209,20100901,100000.00,101.286,,,,,20100827,221521,1.00
6DA3C24EA9DE66C0,D,162375V22,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20211001,,,20100827,132209,20100901,100000.00,101.261,,,,,20100827,221521,1.00
04F3B1F4FF0C770B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100827,131527,20100901,1000000.00,16.681,,S,,,20100827,221521,1.00
650331CBF83327BF,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100827,132314,20100831,10000.00,101.474,4.101,,,,20100827,221521,1.00
E922C757356C4E77,S,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100827,132123,20100923,40000.00,100.621,0.422,,,,20100827,221521,1.00
DD5E021C1F827112,P,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20100827,132259,20100901,25000.00,106.712,2.937,,,,20100827,221521,1.00
C1B766EAA2DF0DB5,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100827,132313,20100901,25000.00,110.286,1.187,,,,20100827,221521,1.00
C13BFB1ED31EBDAC,P,9791326A0,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20190201,,,20100827,132100,20100901,50000.00,107.271,2.261,,,,20100827,221521,1.00
0097A948ABE1700E,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100827,131557,20100901,1MM+,104.362,5.007,,,,20100827,221521,1.00
7629C35B3A613EB1,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100827,132324,20100901,15000.00,102.870,4.455,,,,20100827,221521,1.00
685DE63038561F4C,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,130839,20100901,70000.00,85.710,,,,,20100827,221521,1.00
24AC9F6A4BF71B0B,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100827,132318,20100901,50000.00,105.000,4.151,,,,20100827,221521,1.00
3334434ABD00A96A,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100827,132248,20100901,45000.00,103.500,4.983,,,,20100827,221521,1.00
5C2ED6F9BA5ECB5B,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100827,132300,20100909,575000.00,100.500,,,,,20100827,221521,1.00
594C40AFFC1E10C4,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100827,132200,20100830,325000.00,100.000,0.000,,,,20100827,221521,1.00
951E408F459AE1E8,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100827,132300,20100901,10000.00,110.655,4.063,,,,20100827,221521,1.00
558BA4727529811C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,132327,20100914,5000.00,102.300,4.812,,,,20100827,221521,1.00
E00A96CF33BE8B97,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,132327,20100902,5000.00,102.000,4.193,,,,20100827,221521,1.00
7DF044A43DC60F59,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,132327,20100901,5000.00,102.500,5.010,,,,20100827,221521,1.00
C6A0A3C9BE38E854,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100827,132310,20100901,50000.00,101.945,,,,,20100827,221521,1.00
29244E4FADE24BFA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100827,132304,20100901,50000.00,103.190,6.928,,,,20100827,221521,1.00
510DD32A1DD677DD,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,132315,20100901,5000.00,95.601,6.125,,,,20100827,221521,1.00
E3E6D19E81E581F4,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,132334,20100908,5000.00,101.140,4.672,,,,20100827,221521,1.00
4EF6AAAA871410C6,P,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20100827,132302,20100827,1MM+,100.000,,,,,20100827,221521,1.00
97659E9892779BD0,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,131700,20100901,100000.00,101.500,5.054,,,,20100827,221521,1.00
2B4480EA8D230646,P,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100827,132144,20100901,20000.00,107.133,2.620,,,,20100827,221521,1.00
ED4230739E544A98,S,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20100827,132335,20100901,15000.00,104.110,0.500,,,,20100827,221521,1.00
1B725E6A9F74A744,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100827,132331,20100901,5000.00,106.352,1.405,,,,20100827,221521,1.00
4ED7B2F3498583B3,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100827,132335,20100901,10000.00,75.647,3.215,,,,20100827,221521,1.00
83C2B84ECB8E3D9E,P,219579EW5,CORNWALL N Y PUB IMPT,20031201,3.300,20120901,,,20100827,132337,20100901,20000.00,103.520,1.507,,,,20100827,221521,1.00
9D2A4D86A2820704,S,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20100827,132331,20100901,10000.00,106.046,1.558,,,,20100827,221521,1.00
F0580254DA4A0609,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100827,132331,20100901,5000.00,106.352,,,,,20100827,221521,1.00
F1BF817F6B61CE93,P,767414BX2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20110501,,,20100827,132339,20100901,20000.00,101.629,1.532,,,,20100827,221521,1.00
9B8F4B1B19696AD3,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100827,132335,20100901,10000.00,75.646,,,,,20100827,221521,1.00
F80AE4C375CDBE1F,D,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20100827,132331,20100901,10000.00,105.446,,,,,20100827,221521,1.00
9D5F1EC6FCE07DC7,D,219579EW5,CORNWALL N Y PUB IMPT,20031201,3.300,20120901,,,20100827,132337,20100901,20000.00,103.520,,,,,20100827,221521,1.00
961FF9397CCF7433,D,767414BX2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20110501,,,20100827,132339,20100901,20000.00,101.629,,,,,20100827,221521,1.00
F26AC34F80D59352,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100827,132342,20100901,15000.00,109.188,3.752,,,,20100827,221521,1.00
C8D2363FF520715B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,132338,20100902,50000.00,101.936,3.759,,,,20100827,221521,1.00
C79A22E83BD332E0,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,132320,20100901,5000.00,48.060,5.001,,,,20100827,221521,1.00
594002F2867B0193,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100827,132340,20100830,40000.00,100.000,,,,,20100827,221521,1.00
384734311ECF2E6E,P,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100827,132312,20100901,40000.00,107.725,2.096,,,,20100827,221521,1.00
D46EC074A322AFB8,S,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100827,132300,20100901,25000.00,118.200,2.249,,,,20100827,221521,1.00
9C928481ED518627,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100827,132351,20100901,25000.00,100.000,4.895,,,,20100827,221521,1.00
A1C35EED683FEB0F,P,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100827,132353,20100830,10000.00,92.550,6.676,,,,20100827,221521,1.00
A052FB129D49D941,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100827,132341,20100901,10000.00,102.737,3.509,,,,20100827,221521,1.00
9B705FB58ADBE6D9,D,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100827,132353,20100830,10000.00,92.550,,,,,20100827,221521,1.00
54BA3EC0A8D04BDB,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100827,132341,20100901,10000.00,100.330,,,,,20100827,221521,1.00
ABE073174E9AC77B,P,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20100827,132406,20100901,10000.00,101.114,4.115,,,,20100827,221521,1.00
90DEF842874473AF,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,132357,20100901,5000.00,100.000,4.999,,,,20100827,221521,1.00
7750D833BA574386,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,132356,20100901,30000.00,106.863,3.200,,,,20100827,221521,1.00
DC69956E8686CB6E,D,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,132356,20100901,30000.00,105.650,,,,,20100827,221521,1.00
59F0C47D0B2AB325,P,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100827,132345,20100901,10000.00,66.497,19.994,,,,20100827,221521,1.00
11E95230DB828584,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100827,132359,20100830,40000.00,100.000,,,,,20100827,221521,1.00
26C4F92511DBEA73,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100827,132411,20100901,5000.00,102.050,3.957,,,,20100827,221521,1.00
9327B71283003D7B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,132403,20100901,60000.00,103.567,4.043,,,,20100827,221521,1.00
7A5972198A5F4B92,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100827,132404,20100901,35000.00,93.589,5.535,,,,20100827,221521,1.00
D647690984CC65DA,P,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100827,132403,20100901,20000.00,95.782,1.623,,,,20100827,221521,1.00
A845FDB8AC569B98,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100827,132408,20100909,50000.00,99.382,3.055,,,,20100827,221521,1.00
E1E113AE4387FDFC,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100827,132322,20100831,20000.00,104.000,6.030,,,,20100827,221521,1.00
FCC2683E5EE6FE76,P,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20100827,132339,20100901,20000.00,105.377,1.289,,,,20100827,221521,1.00
ECC18EA2C1304527,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,132356,20100909,55000.00,59.018,2.668,,,,20100827,221521,1.00
27883C837A8E7F90,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,132408,20100901,60000.00,101.284,,,,,20100827,221521,1.00
13CC57C58FAB03F1,D,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100827,132259,20100901,25000.00,96.385,,,,,20100827,221521,1.00
07A320A739F0EACE,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,132317,20100901,5000.00,47.860,,,,,20100827,221521,1.00
F2657A09EAE2B04A,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100827,132414,20100901,25000.00,109.217,1.123,,,,20100827,221521,1.00
BA302FE66D7E7CDD,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100827,132413,20100901,35000.00,108.324,1.480,,,,20100827,221521,1.00
90AB57BA0E207FD2,P,561484QT6,MAMARONECK TOWN N Y VAR PURP,20090301,2.375,20130301,,,20100827,131700,20100901,25000.00,102.430,1.383,,,,20100827,221521,1.00
62E4858B126C6FC9,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100827,132409,20100901,25000.00,112.976,1.619,,,,20100827,221521,1.00
386FD56FB8F120DE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100827,132238,20100830,50000.00,100.000,6.466,,,,20100827,221521,1.00
FBE7A6102B507BC9,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100827,132333,20100916,200000.00,98.465,,P,,,20100827,221521,1.00
0EE117B15F7DDDAF,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100827,132414,20100901,25000.00,109.417,,,,,20100827,221521,1.00
FB641062FAE9FC75,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100827,132409,20100901,25000.00,113.830,,,,,20100827,221521,1.00
36CB83C5D9FCE979,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100827,132052,20100901,150000.00,23.642,,,,,20100827,221521,1.00
F0A602E149B454D7,S,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20100827,132421,20100901,10000.00,103.523,3.334,,,,20100827,221521,1.00
2E65E57B580FE568,S,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20100827,132344,20100827,1MM+,100.000,,,,,20100827,221521,1.00
2238E42CECDD171A,S,818605CE5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20150715,Y,,20100827,130000,20100921,25000.00,102.749,1.408,,,,20100827,221521,1.00
CCD0929299BCAB42,D,818605CE5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20150715,Y,,20100827,130000,20100921,50000.00,102.549,,,,,20100827,221521,1.00
ACF7FFD81DCC2BB9,S,818605CE5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20150715,Y,,20100827,130000,20100921,25000.00,102.749,1.408,,,,20100827,221521,1.00
8347CD5A0CBA91B8,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100827,132017,20100921,225000.00,100.772,,P,,,20100827,221521,1.00
70F6E52DDFC4B288,S,349425PX0,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20190301,,,20100827,132152,20100831,15000.00,102.119,0.501,,,,20100827,221521,1.00
F727B2014A56DDA5,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100827,132300,20100830,100000.00,100.000,0.000,,,,20100827,221521,1.00
1F0937492D6CBCCC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,132432,20100901,10000.00,102.250,3.999,,,,20100827,221521,1.00
6E70EFD77D38E70E,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100827,132425,20100901,5000.00,71.555,3.260,,,,20100827,221521,1.00
C83DF7C54E1706B1,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100827,132426,20100830,240000.00,100.000,,,,,20100827,221521,1.00
CCC3E4DA30E2B9E0,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100827,132429,20100901,10000.00,106.949,3.742,,,,20100827,221521,1.00
2F84C10962B4C945,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100827,132422,20100901,10000.00,96.285,5.354,,,,20100827,221521,1.00
56A65DB590AAAEC5,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100827,132332,20100901,115000.00,81.097,,,,,20100827,221521,1.00
E186325CAE35E39E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100827,132429,20100901,10000.00,106.949,,,,,20100827,221521,1.00
11CB4C9CF1174622,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100827,132400,20100901,5000.00,100.983,4.532,,,,20100827,221521,1.00
E1278B1DDD1B48BC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,132440,20100901,10000.00,101.500,4.971,,,,20100827,221521,1.00
C4CDA162208478F3,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,132440,20100914,5000.00,102.500,5.337,,,,20100827,221521,1.00
38F515DB52C7667C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,132440,20100901,10000.00,102.250,5.452,,,,20100827,221521,1.00
C7BEB9C5B649E610,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100827,132430,20100901,15000.00,67.367,3.891,,,,20100827,221521,1.00
F5356D3B23F26A87,D,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100827,132400,20100901,25000.00,115.354,,,,,20100827,221521,1.00
CBF9393950043EA9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100827,132430,20100901,25000.00,101.243,4.752,,,,20100827,221521,1.00
5C4DFCF9E83283BD,P,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100827,132400,20100901,25000.00,115.354,1.108,,,,20100827,221521,1.00
7C444AFA6A23511B,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100827,132434,20100901,20000.00,65.038,3.861,,,,20100827,221521,1.00
D964FB8FD9D84FBD,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,132425,20100902,50000.00,101.936,3.759,,,,20100827,221521,1.00
E582D28A3107EE21,P,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20100827,132426,20100901,20000.00,83.250,6.303,,,,20100827,221521,1.00
A2A77084AB881964,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100827,132202,20100901,50000.00,101.000,5.865,,,,20100827,221521,1.00
BA2C4392DF20419A,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100827,132434,20100901,110000.00,96.731,1.250,,,,20100827,221521,1.00
D05D129A09A7D99A,D,106060FJ0,BRAZORIA CNTY TEX MUN UTIL PREREFUNDED,20050701,4.650,20310901,,,20100827,131311,20100901,60000.00,107.740,,,,,20100827,221521,1.00
14FE457ACF61341E,D,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100827,132356,20100901,15000.00,106.250,,S,,,20100827,221521,1.00
B60C2B45EE35FC29,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100827,132422,20100901,10000.00,98.000,,,,,20100827,221521,1.00
D29EAAF319852052,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100827,132438,20100930,25000.00,101.000,3.584,,,,20100827,221521,1.00
E577E3461A290D7C,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,132444,20100901,10000.00,103.422,4.300,,,,20100827,221521,1.00
32EA0433B3FA1ADD,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100827,132400,20100901,15000.00,100.364,4.786,,,,20100827,221521,1.00
BFD13FCC6E0CBD4C,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,132447,20100901,40000.00,106.863,3.200,,,,20100827,221521,1.00
E52070CD9F44C121,P,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20100827,132443,20100901,25000.00,105.832,1.046,,,,20100827,221521,1.00
8ED0C9536A1A06B6,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100827,132306,20100928,120000.00,99.750,2.533,,,,20100827,221521,1.00
487EF153F0C1AEC5,P,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100827,132357,20100901,25000.00,99.250,4.094,,,,20100827,221521,1.00
CAB190280E5B3353,D,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,132447,20100901,40000.00,105.650,,,,,20100827,221521,1.00
0DB6C783A6448F2D,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20100827,131931,20100901,25000.00,104.786,,S,,,20100827,221521,1.00
4AC8BDB8E107FF12,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100827,132455,20100901,25000.00,100.000,4.996,,,,20100827,221521,1.00
D11A97F885694A4A,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100827,132450,20100830,25000.00,100.000,,,,,20100827,221521,1.00
A156222DA767F250,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100827,132500,20100901,5000.00,102.050,3.957,,,,20100827,221521,1.00
009D479244D288EC,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100827,132455,20100901,25000.00,99.000,,,,,20100827,221521,1.00
86811C0F7FC6E1BC,P,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100827,132453,20100901,10000.00,95.651,2.026,,,,20100827,221521,1.00
B3D2E0684A8E068C,P,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20100827,132441,20100901,20000.00,105.858,3.340,,,,20100827,221521,1.00
B13DA460F93A6016,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100827,132444,20100901,100000.00,102.673,4.000,,,,20100827,221521,1.00
A7059C102305C627,S,667567BE0,NORTHWEST MICH CMNTY SCHS SCH TECHNOLOGY,20090202,2.875,20140501,,,20100827,132456,20100901,25000.00,103.077,2.000,,,,20100827,221521,1.00
E43E85CF88E09D85,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100827,132504,20100901,15000.00,102.050,3.957,,,,20100827,221521,1.00
B36E007A4E72F3CF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,132505,20100901,5000.00,105.550,3.500,,,,20100827,221521,1.00
D739C5D7E0CE6DA3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100827,132500,20100901,10000.00,101.250,6.325,,,,20100827,221521,1.00
83B453A39973E392,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100827,132500,20100831,200000.00,53.412,5.550,,,,20100827,221521,1.00
8E68D68EB72E59A6,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100827,132500,20100901,10000.00,99.250,,,,,20100827,221521,1.00
54720A75C74B1517,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100827,132500,20100831,200000.00,52.537,,,,,20100827,221521,1.00
195404276743696D,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100827,132500,20100901,10000.00,108.298,4.119,,,,20100827,221521,1.00
EAE9CD932C237B08,S,750200AH0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20110601,,,20100827,132505,20100901,15000.00,101.208,2.051,,,,20100827,221521,1.00
303C9F060857C6EF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100827,132453,20100901,100000.00,101.500,4.192,,,,20100827,221521,1.00
48C37D544098F5EC,S,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20100827,132456,20100901,100000.00,109.009,2.802,,,,20100827,221521,1.00
21A4D62B4D8D9E63,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100827,132509,20100901,25000.00,107.848,3.285,,,,20100827,221521,1.00
DEDE31A5166F9947,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100827,132450,20100901,20000.00,113.110,3.429,,,,20100827,221521,1.00
D5DE717F1CE7C2C3,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100827,132505,20100901,50000.00,120.400,2.262,,,,20100827,221521,1.00
F9DD47F3E1543EA3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,132441,20100901,15000.00,100.095,4.112,,,,20100827,221521,1.00
52EE83E1AB14A692,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100827,132509,20100830,190000.00,100.000,,,,,20100827,221521,1.00
6528E26B91B1E8FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,132513,20100901,5000.00,105.550,3.500,,,,20100827,221521,1.00
CB7E8EA419666499,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,132513,20100901,5000.00,107.700,5.558,,,,20100827,221521,1.00
5058E2A9D22F25D8,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100827,132450,20100901,20000.00,113.010,,,,,20100827,221521,1.00
D84FB9A6056EBEC7,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100827,132331,20100901,115000.00,81.157,,,,,20100827,221521,1.00
DCFEC4E3BD6915C1,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100827,132505,20100901,50000.00,120.500,,,,,20100827,221521,1.00
773253846DF0734E,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100827,132513,20100901,30000.00,108.059,0.960,,,,20100827,221521,1.00
D89C39FDE8E4B8D4,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100827,132520,20100901,130000.00,101.100,0.586,,,,20100827,221521,1.00
3FFAF4ACBB541C08,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100827,132514,20100901,20000.00,102.230,1.251,,,,20100827,221521,1.00
F03E362429CA2BCD,S,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100827,132500,20101005,25000.00,104.042,1.150,,,,20100827,221521,1.00
061F6E46E926E58F,S,864768NE2,SUFFOLK CNTY N Y INDL DEV AGY TAXABLE-DOWLING COLLEGE-SER B,20060626,6.625,20140601,,,20100827,131815,20100901,20000.00,98.464,7.094,,,,20100827,221521,1.00
0D61379EA29393AB,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100827,132518,20100901,55000.00,103.000,4.195,,,,20100827,221521,1.00
28D93D9B363932ED,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100827,132252,20100901,50000.00,111.000,,,,,20100827,221521,1.00
0346FDB3AA1D2203,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,132525,20100901,5000.00,99.000,4.556,,,,20100827,221521,1.00
7DAEF596E5E1EAEA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100827,132525,20100901,35000.00,105.008,,,,,20100827,221521,1.00
EAEF83B3E815FC3F,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,132528,20100901,65000.00,109.128,3.886,,,,20100827,221521,1.00
5C4D6B0D56C637D6,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100827,132502,20100901,50000.00,110.299,,S,,,20100827,221521,1.00
37CCE96B8F7C61B4,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100827,132500,20100901,25000.00,113.722,3.019,,,,20100827,221521,1.00
5AB34E85DF7D5CD5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,132528,20100901,65000.00,107.128,,,,,20100827,221521,1.00
F5C572E8F1C6BE36,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100827,132500,20100901,25000.00,113.722,,,,,20100827,221521,1.00
61444606FF377028,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100827,132536,20100901,15000.00,100.130,4.959,,,,20100827,221521,1.00
AC43022CCFF0D544,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100827,132537,20100901,35000.00,119.000,3.829,,,,20100827,221521,1.00
7B628098868810F0,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100827,132426,20100901,60000.00,104.750,5.230,,,,20100827,221521,1.00
A3C458CC64A71493,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100827,132536,20100901,80000.00,101.100,0.586,,,,20100827,221521,1.00
3A7671C3F02A0A0B,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,132511,20100901,85000.00,23.234,3.991,,,,20100827,221521,1.00
2B651BA116A0C231,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100827,132500,20100901,40000.00,98.258,5.106,,,,20100827,221521,1.00
799E3FF54724D631,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100827,132532,20100830,40000.00,100.000,,,,,20100827,221521,1.00
8F23B9E6818B90A0,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100827,132526,20100901,35000.00,117.691,,,,,20100827,221521,1.00
B214978B82A501CF,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100827,132510,20100901,30000.00,107.802,4.184,,,,20100827,221521,1.00
1C7FB62D2CC3DC8E,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100827,132511,20100901,85000.00,23.220,,,,,20100827,221521,1.00
DF3AC060DF1A5171,D,27779TAQ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20120615,,,20100827,131600,20100901,50000.00,105.050,,,,,20100827,221521,1.00
C65E1CCE5A99BC92,D,561484QT6,MAMARONECK TOWN N Y VAR PURP,20090301,2.375,20130301,,,20100827,131700,20100901,25000.00,102.550,,,,,20100827,221521,1.00
400B3CFA7E1C1BA2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,132510,20100901,25000.00,97.900,,S,,,20100827,221521,1.00
4EDE4BBD16A8845A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,132541,20100901,10000.00,98.701,4.600,,,,20100827,221521,1.00
7578EC4E24BAD483,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100827,132547,20100901,25000.00,109.941,2.518,,,,20100827,221521,1.00
75AB45CDB3571FD8,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100827,132547,20100901,25000.00,111.100,2.916,,,,20100827,221521,1.00
FFFB943A97055CF0,S,349425PX0,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20190301,,,20100827,132240,20100831,15000.00,102.119,0.501,,,,20100827,221521,1.00
2186E413AF313341,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100827,132401,20100901,100000.00,100.500,5.932,,,,20100827,221521,1.00
520CD2994432CB6E,P,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100827,132359,20100901,95000.00,43.000,5.612,,,,20100827,221521,1.00
16EEDBC0580803E2,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100827,132539,20100901,5000.00,103.422,4.300,,,,20100827,221521,1.00
B08BDA4236C1C27B,P,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100827,132541,20100901,100000.00,110.378,1.163,,,,20100827,221521,1.00
4A0D9A0A8B4A4F3A,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,132544,20100901,175000.00,117.660,3.357,,,,20100827,221521,1.00
576CBEBB77A58DD6,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100827,132030,20100921,275000.00,102.351,,P,,,20100827,221521,1.00
77A4A9BEB00FC91B,P,987388AK1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20110801,,,20100827,132544,20100901,30000.00,103.079,1.114,,,,20100827,221521,1.00
724B06A3F1F743FC,D,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100827,132500,20100915,40000.00,99.750,,,,,20100827,221521,1.00
2FF867D22B4E96B1,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100827,132442,20100901,100000.00,101.324,,,,,20100827,221521,1.00
4D860224BEC25385,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100827,132449,20100901,20000.00,112.760,,,,,20100827,221521,1.00
08D0A8AEAD08AD34,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100827,132434,20100901,20000.00,113.010,,,,,20100827,221521,1.00
AD22D44CE5AEC8B8,D,864768NE2,SUFFOLK CNTY N Y INDL DEV AGY TAXABLE-DOWLING COLLEGE-SER B,20060626,6.625,20140601,,,20100827,131815,20100901,20000.00,97.964,,,,,20100827,221521,1.00
2EFCAD9CC1480F5B,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100827,132200,20100901,215000.00,103.716,,,,,20100827,221521,1.00
5490B85084DB05FC,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,132555,20100901,15000.00,101.750,5.004,,,,20100827,221521,1.00
D03E2EE867403EE0,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100827,132550,20100901,190000.00,101.100,0.586,,,,20100827,221521,1.00
DD05E2870AA60FE4,P,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100827,132546,20100901,75000.00,106.137,2.707,,,,20100827,221521,1.00
39FA7A5AAEB34F4C,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100827,132553,20100901,60000.00,106.644,2.068,,,,20100827,221521,1.00
AAC7A8EB64ED470D,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100827,132546,20100901,75000.00,106.637,,,,,20100827,221521,1.00
78D290C36E32A5D4,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100827,132553,20100901,60000.00,107.144,,,,,20100827,221521,1.00
03F60D0696A94BCF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,132539,20100909,10000.00,101.800,4.396,,,,20100827,221521,1.00
FF2B05D30CFB02D6,S,47231SAC4,JEFF DAVIS CNTY GA SCH DIST ,20090107,4.000,20101201,,,20100827,132531,20100901,100000.00,100.898,0.400,,,,20100827,221521,1.00
580D66F566593723,S,47231SAC4,JEFF DAVIS CNTY GA SCH DIST ,20090107,4.000,20101201,,,20100827,132531,20100901,125000.00,100.898,0.400,,,,20100827,221521,1.00
26DD57AF107B4CB1,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,132539,20100909,10000.00,100.100,,,,,20100827,221521,1.00
8F04282D3DE56E9C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100827,132555,20100901,30000.00,104.350,4.850,,,,20100827,221521,1.00
3B9AC876BD482E5C,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100827,132558,20100901,25000.00,109.570,3.094,,,,20100827,221521,1.00
8C8A82FB178C55AF,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100827,132600,20100901,30000.00,103.500,5.130,,,,20100827,221521,1.00
6B829B488F0E9B09,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100827,132300,20100901,1MM+,103.716,6.310,,,,20100827,221521,1.00
511E96BF771F50DE,P,084208AZ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20231201,,,20100827,132602,20100901,100000.00,109.094,3.373,,,,20100827,221521,1.00
1BA3A8C26619ADD6,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100827,132601,20100830,125000.00,100.000,,,,,20100827,221521,1.00
2C50F1A6FE954A0D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,132612,20100901,25000.00,108.500,4.143,,,,20100827,221521,1.00
00CF36D72DF0CC48,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100827,132607,20100901,35000.00,106.510,3.962,,,,20100827,221521,1.00
E1933AAB7CB3075B,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100827,132601,20100830,35000.00,102.766,4.013,,,,20100827,221521,1.00
B99A7709527ECA4A,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100827,132532,20100901,10000.00,98.604,5.096,,,,20100827,221521,1.00
5CF926374BCB7816,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100827,132325,20100901,50000.00,106.800,3.980,,,,20100827,221521,1.00
F8D7B1F18965604D,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100827,132555,20100901,100000.00,101.813,3.501,,,,20100827,221521,1.00
716FB5B65A3D9D73,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,132539,20100909,10000.00,100.100,,,,,20100827,221521,1.00
EB403E1CD2A8B5E9,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100827,132609,20100901,400000.00,101.100,0.586,,,,20100827,221521,1.00
C44CC3398EE05E0A,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100827,132556,20100901,25000.00,109.941,,P,,,20100827,221521,1.00
32A5869B8697B3AF,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100827,132556,20100901,25000.00,111.100,,P,,,20100827,221521,1.00
2CD38FE62910A13D,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,132615,20100902,10000.00,102.033,4.359,,,,20100827,221521,1.00
597837AD4EEE13DF,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100827,132606,20100908,5000.00,100.998,1.763,,,,20100827,221521,1.00
4DCB6AAAA5BD63D3,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100827,132619,20100901,20000.00,107.729,2.566,,,,20100827,221521,1.00
09A35E943ADA0AA0,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100827,132613,20100901,15000.00,98.308,4.643,,,,20100827,221521,1.00
A98C6B7548DAB323,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100827,132619,20100901,20000.00,108.229,,,,,20100827,221521,1.00
30A627745FDBD763,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100827,132613,20100901,15000.00,99.301,,,,,20100827,221521,1.00
F5414B4FB22B7770,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100827,132627,20100831,60000.00,106.264,4.070,,,,20100827,221521,1.00
170BF621A3B2FA85,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,132630,20100901,10000.00,100.000,4.250,,,,20100827,221521,1.00
D91F34C2C87FBB01,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,132622,20100908,5000.00,98.850,5.429,,,,20100827,221521,1.00
671BE5BD351C7F3A,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100827,132624,20100921,30000.00,99.993,3.700,,,,20100827,221521,1.00
CFF84D244530E5C5,S,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20100827,132630,20100901,100000.00,104.529,4.132,,,,20100827,221521,1.00
A29A2AEC750D9C99,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100827,132635,20100901,85000.00,116.872,1.323,,,,20100827,221521,1.00
93432A0923B32E7F,P,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100827,132403,20100901,1000000.00,105.600,3.570,,,,20100827,221521,1.00
A15040270BC2CC74,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100827,132532,20100901,25000.00,112.912,,,,,20100827,221521,1.00
BC7452090BCE98B5,D,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20100827,132630,20100901,100000.00,103.529,,,,,20100827,221521,1.00
FD3E738267E56F90,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100827,132635,20100901,85000.00,115.622,,,,,20100827,221521,1.00
645FAD6FCC80C844,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100827,132533,20100901,20000.00,96.904,,,,,20100827,221521,1.00
27D6A6E263FDE584,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100827,132602,20100901,5000.00,98.081,9.180,,,,20100827,221521,1.00
4F604013A534E282,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100827,132629,20100909,10000.00,99.999,3.500,,,Y,20100827,221521,1.00
3B11EE5774D80184,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100827,132602,20100901,40000.00,98.505,5.092,,,,20100827,221521,1.00
3C929293F824469F,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100827,132442,20100909,50000.00,101.150,3.335,,,,20100827,221521,1.00
6A32D47AD1E794FC,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100827,132612,20100831,25000.00,104.627,5.732,,,,20100827,221521,1.00
3F975A35DBD061FC,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100827,132626,20100831,25000.00,104.627,5.732,,,,20100827,221521,1.00
2EA2BE4F6CD6812D,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100827,132621,20100901,30000.00,100.000,3.749,,,,20100827,221521,1.00
C02CFE7A917F28E5,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100827,132629,20100909,10000.00,99.899,,,,Y,20100827,221521,1.00
95AA99B6564F5B8F,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,132545,20100914,1000000.00,100.100,5.921,,,,20100827,221521,1.00
83F1EF984BA5DB9B,D,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100827,132535,20100901,25000.00,106.457,,,,,20100827,221521,1.00
C2BF652DA1F646E8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100827,132640,20100901,25000.00,93.059,4.750,,,,20100827,221521,1.00
DFC081298BF8A664,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100827,132643,20100901,25000.00,100.000,6.600,,,,20100827,221521,1.00
87CC8CB4A0ED0A61,S,988515HM7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20150701,,,20100827,132522,20100901,170000.00,108.927,2.050,,,,20100827,221521,1.00
F4CCF380F73E7502,P,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100827,132620,20100901,185000.00,99.250,4.198,,,,20100827,221521,1.00
257CA9C1E677E6FB,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100827,132633,20100901,65000.00,105.407,3.629,,,,20100827,221521,1.00
AA998C9426D142AD,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100827,132645,20100830,35000.00,104.637,0.402,,,,20100827,221521,1.00
F2619A66EA440C65,D,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100827,132641,20100901,25000.00,103.731,,,,,20100827,221521,1.00
9D7D36CA8B1D8C67,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100827,132500,20100901,20000.00,96.654,6.347,,,,20100827,221521,1.00
DA1DD56FF003C36A,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,132613,20100902,10000.00,99.783,,,,,20100827,221521,1.00
9E8B9CB8278C3C52,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100827,132349,20100901,75000.00,111.777,,,,,20100827,221521,1.00
A31557EE197CF2F4,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100827,132540,20100901,100000.00,110.803,,,,,20100827,221521,1.00
552C0BF17B1C1EF8,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100827,132540,20100901,100000.00,110.753,,,,,20100827,221521,1.00
74846C937F40610B,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100827,132633,20100901,65000.00,106.407,,,,,20100827,221521,1.00
7D432C334135403C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,110000,20100902,500000.00,98.868,,,,Y,20100827,221521,1.00
7E277A564917DBDE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,132652,20100901,20000.00,99.500,4.528,,,,20100827,221521,1.00
1C0CF3DF4314273A,P,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100827,131500,20100901,20000.00,105.117,2.044,,,,20100827,221521,1.00
DFDF84D42D8B5586,P,419578PM5,HAVERSTRAW STONY POINT N Y REF,20090218,2.500,20140415,,,20100827,132000,20100901,25000.00,103.380,1.537,,,,20100827,221521,1.00
9D1853330972B93A,S,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20100827,132641,20100901,25000.00,105.805,4.970,,,,20100827,221521,1.00
B23251ED057C660D,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,132428,20100901,650000.00,111.981,,,,,20100827,221521,1.00
4F75BE4A933A88C2,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100827,131500,20100901,20000.00,105.375,,,,,20100827,221521,1.00
31DD653D27FC3FD2,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100827,132658,20100901,25000.00,117.681,2.500,,,,20100827,221521,1.00
FEE60932CD83C63E,S,835090HW4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20400815,Y,,20100827,123000,20100923,1MM+,98.622,4.080,,,Y,20100827,221521,1.00
E95FB6894F9CE00A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,132700,20100909,30000.00,101.331,4.200,,,,20100827,221521,1.00
F1FDDA2345580BC7,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100827,132700,20100901,25000.00,115.000,3.281,,,,20100827,221521,1.00
C477C24DE172D316,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,132700,20100909,20000.00,102.121,4.098,,,,20100827,221521,1.00
C5501CC2F7256AAE,D,084208AZ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20231201,,,20100827,132601,20100901,100000.00,109.169,,,,,20100827,221521,1.00
359676284D49DD0C,D,419578PM5,HAVERSTRAW STONY POINT N Y REF,20090218,2.500,20140415,,,20100827,132000,20100901,25000.00,103.500,,,,,20100827,221521,1.00
ED4899E48E7315B5,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100827,132700,20100901,95000.00,103.513,3.227,,,,20100827,221521,1.00
8779C73B084E5A49,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100827,132658,20100901,25000.00,102.996,4.770,,,,20100827,221521,1.00
94FEAF13BB9D2293,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100827,132700,20100901,10000.00,101.299,3.826,,,,20100827,221521,1.00
CAFE92F063F6DE50,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100827,132500,20100901,50000.00,109.120,3.650,,,,20100827,221521,1.00
E232AB0BB8B992DF,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100827,132653,20100901,40000.00,105.254,3.214,,,,20100827,221521,1.00
EF89329C935564E9,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100827,132704,20100901,10000.00,108.679,2.250,,,,20100827,221521,1.00
32862E600362674A,P,503687MD4,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.500,20220815,,,20100827,132700,20100901,10000.00,102.525,3.806,,,,20100827,221521,1.00
C240FB76330FBC31,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100827,132653,20100901,40000.00,105.128,,,,,20100827,221521,1.00
25F8FD6AB0754B2C,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100827,132700,20100901,25000.00,102.996,,,,,20100827,221521,1.00
A5404B705F9EA6AE,S,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20100827,132710,20100901,10000.00,101.525,4.000,,,,20100827,221521,1.00
B10A15E02652BFC5,S,510848AD6,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130115,Y,,20100827,132708,20100909,35000.00,100.453,2.300,,,,20100827,221521,1.00
D7D2E6C8F16E7D0F,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100827,132708,20100901,85000.00,106.526,1.704,,,,20100827,221521,1.00
8C83128B326E6E72,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100827,132711,20100901,25000.00,85.600,5.922,,,,20100827,221521,1.00
81F5B013A6E75B00,D,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20100827,132711,20100901,25000.00,100.850,,,,,20100827,221521,1.00
CB90A51064B84C85,S,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20100827,132711,20100901,25000.00,100.975,3.003,,,,20100827,221521,1.00
089892CD164DB4E1,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100827,132714,20100901,5000.00,106.270,3.921,,,,20100827,221521,1.00
C39D3DA29CA03827,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100827,132630,20100901,25000.00,101.200,4.701,,,,20100827,221521,1.00
19753AA23BFD25E2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,132700,20100901,10000.00,103.953,4.351,,,,20100827,221521,1.00
5AFA1DA7AE031162,D,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100827,132714,20100901,5000.00,104.770,,,,,20100827,221521,1.00
7116A468F3C951EC,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100827,132556,20100901,25000.00,109.570,,P,,,20100827,221521,1.00
689D2494F6E20A8A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100827,132642,20100901,350000.00,105.433,,S,,,20100827,221521,1.00
F2FA407A4A955003,D,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100827,132637,20100915,5000.00,99.000,,P,,,20100827,221521,1.00
E145B6F8FD60B8E6,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100827,132722,20100901,30000.00,116.949,2.359,,,,20100827,221521,1.00
E4A76BA33F2DA06D,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100827,132722,20100901,30000.00,117.448,,,,,20100827,221521,1.00
249FDF51502943D9,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100827,132325,20100901,50000.00,106.800,,,,,20100827,221521,1.00
FE0B7EF18D97C016,S,383358DA3,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20150615,,,20100827,132700,20100901,25000.00,115.611,1.600,,,,20100827,221521,1.00
7D7B356595FA338A,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100827,132731,20100901,5000.00,46.240,4.754,,,,20100827,221521,1.00
025E7F9491F6CC1A,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100827,132719,20100901,75000.00,35.502,5.550,,,,20100827,221521,1.00
DD344CA869D7C535,P,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100827,132622,20100901,50000.00,100.000,4.150,,,,20100827,221521,1.00
DEDB401257C117B9,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100827,132630,20100901,25000.00,101.200,,,,,20100827,221521,1.00
1A1AB5E102D668BD,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100827,132728,20100901,15000.00,97.150,4.493,,,,20100827,221521,1.00
5CB4157240C33A28,S,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20100827,132729,20100901,100000.00,38.870,5.665,,,,20100827,221521,1.00
F76DE97EEE73F519,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100827,132653,20100901,25000.00,117.681,,,,,20100827,221521,1.00
7BA4DB1499274FE8,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,132731,20100908,50000.00,99.750,5.536,,,,20100827,221521,1.00
792313E8E6204353,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100827,132732,20100901,40000.00,106.510,3.962,,,,20100827,221521,1.00
E58BE8F04E65E731,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,132724,20100916,15000.00,106.250,4.460,,,,20100827,221521,1.00
3C4946159AF9D5D3,D,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100827,132356,20100901,15000.00,106.491,,S,,,20100827,221521,1.00
447E0EB37189396A,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100827,132700,20100901,10000.00,101.298,,,,,20100827,221521,1.00
8B5784FD5BF67F5B,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100827,132519,20100901,15000.00,90.000,5.504,,,,20100827,221521,1.00
C236336EA84F0418,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,132750,20100915,10000.00,102.250,4.904,,,,20100827,221521,1.00
404161FD8737549C,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100827,132600,20100901,210000.00,111.931,0.491,,,,20100827,221521,1.00
9A62A189D07D3019,S,65888UBX0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.200,20200101,Y,,20100827,132726,20100902,235000.00,100.000,5.199,,,,20100827,221521,1.00
AA8FE54EE354301F,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100827,132749,20100901,25000.00,113.310,3.307,,,,20100827,221521,1.00
25A79C17DB58CB5D,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100827,132752,20100901,25000.00,85.600,5.922,,,,20100827,221521,1.00
FB147EB68C514F79,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100827,132632,20100901,1000000.00,96.125,0.792,,,,20100827,221521,1.00
EF66F9FA0501A87C,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100827,132754,20100901,25000.00,111.531,,,,,20100827,221521,1.00
4405E5AA0D88D640,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100827,132755,20100907,5000.00,102.094,4.935,,,,20100827,221521,1.00
24376D2263EEB160,S,609592FQ8,MONMOUTH ILL REF-SER C,20100915,3.000,20151201,Y,,20100827,132756,20100915,20000.00,104.167,2.150,,,,20100827,221521,1.00
5A6F87B49C82384A,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100827,132600,20100901,210000.00,112.031,0.456,,,,20100827,221521,1.00
45E9E7251FBFC4B6,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100827,132800,20100901,20000.00,99.474,4.790,,,,20100827,221521,1.00
56974374176D34D3,S,65888UBY8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.400,20210101,Y,,20100827,132754,20100902,25000.00,100.000,5.399,,,,20100827,221521,1.00
446FA12DCC7F9B63,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100827,132759,20100901,10000.00,100.000,6.600,,,,20100827,221521,1.00
F21881C9D16C7983,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,132724,20100901,1000000.00,100.000,0.000,,,,20100827,221521,1.00
0EB2128197B65666,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100827,132733,20100901,10000.00,99.803,5.400,,,,20100827,221521,1.00
3B3FC679D07B2914,P,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100827,131746,20100901,50000.00,102.479,2.481,,,,20100827,221521,1.00
59206B98CF4A14C5,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100827,132500,20100908,5000.00,100.797,,,,,20100827,221521,1.00
EEBFBBC0FA8FF41C,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100827,132733,20100901,10000.00,99.803,,,,,20100827,221521,1.00
EB5A1C02EDB66819,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100827,132530,20100901,15000.00,89.000,,,,,20100827,221521,1.00
9D917F1065FB1FC4,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100827,132800,20100901,20000.00,104.299,3.479,,,,20100827,221521,1.00
38E0B9BBAF15E130,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100827,132814,20100901,10000.00,104.090,2.601,,,,20100827,221521,1.00
2BB88FC1398DB680,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100827,132759,20100901,15000.00,99.262,5.053,,,,20100827,221521,1.00
B4577EF38648544B,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100827,132802,20100901,15000.00,110.317,1.014,,,,20100827,221521,1.00
64D599C71F7CC87A,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100827,132740,20100901,15000.00,119.157,2.638,,,,20100827,221521,1.00
F54BBA2E254B5B40,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,132743,20100901,15000.00,103.007,4.483,,,,20100827,221521,1.00
C897B6DC7D3568E5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,132744,20100901,50000.00,80.486,8.184,,,,20100827,221521,1.00
32376CF1B91FC0E3,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100827,132238,20100901,10000.00,33.500,,,,,20100827,221521,1.00
26EAAEB88DF85D34,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100827,132740,20100901,15000.00,119.057,,,,,20100827,221521,1.00
B93D7763192589C7,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,132743,20100901,15000.00,102.907,,,,,20100827,221521,1.00
1BE7CAC863A1351E,D,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100827,125030,20100901,250000.00,57.775,,S,,,20100827,221521,1.00
8367645BFCBDB89C,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100827,132000,20100901,10000.00,33.500,,,,,20100827,221521,1.00
63F92BD5532F834F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,132811,20100901,5000.00,99.500,4.528,,,,20100827,221521,1.00
1136BA6E4079650E,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100827,132813,20100901,620000.00,98.750,5.087,,,,20100827,221521,1.00
DF5812ACCC5C2EE7,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100827,132700,20100901,50000.00,101.829,,,,,20100827,221521,1.00
18D633CD5877F373,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100827,130923,20100830,25000.00,100.000,,,,,20100827,221521,1.00
3F63D80BD4F3D7F3,P,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100827,132500,20100901,25000.00,104.980,1.983,,,,20100827,221521,1.00
6337467061E1EDD0,P,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20100827,132700,20100901,600000.00,101.150,0.801,,,,20100827,221521,1.00
5939AA5122251C34,S,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100827,132812,20100901,25000.00,106.903,2.036,,,,20100827,221521,1.00
C32DF7FF71A9F198,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,Y,,20100827,132100,20100902,500000.00,101.196,3.800,,,,20100827,221521,1.00
24C5FBFF9A4A73C2,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100827,132812,20100901,25000.00,106.153,,,,,20100827,221521,1.00
ED79DDD82BDDBA35,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100827,132800,20100901,50000.00,103.079,3.550,,,,20100827,221521,1.00
DF600CCA5DD7D759,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100827,132821,20100901,15000.00,98.750,5.095,,,,20100827,221521,1.00
9BD121FF3D0750B2,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,132819,20100901,100000.00,93.685,5.522,,,,20100827,221521,1.00
6C06193BD619F1E5,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,132822,20100901,20000.00,101.000,4.298,,,,20100827,221521,1.00
5B36C103508ACCD3,S,271579BQ6,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,4.500,20211115,Y,,20100827,132826,20100907,75000.00,101.650,4.298,,,,20100827,221521,1.00
7F2274D60C83701B,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100827,132829,20100901,25000.00,82.810,6.749,,,,20100827,221521,1.00
A39DBF1363A4858B,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100827,132737,20100901,25000.00,103.288,4.116,,,,20100827,221521,1.00
2C71119197AADA41,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100827,132705,20100915,5000.00,99.750,,P,,,20100827,221521,1.00
54F385776F0623BF,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100827,132729,20100915,5000.00,99.096,,P,,,20100827,221521,1.00
B848F1F7B0D34BEC,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,120000,20101012,20000.00,99.488,4.200,,,Y,20100827,221521,1.00
6B424A90D494E1CE,P,15956RAV4,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,6.000,20290601,,,20100827,132835,20100901,60000.00,108.543,4.516,,,,20100827,221521,1.00
542D200837C57615,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100827,132735,20100901,35000.00,103.559,,,,,20100827,221521,1.00
460D77ADE9A52AFE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,132800,20100901,10000.00,101.399,3.950,,,,20100827,221521,1.00
2E1AC5175F6B83E4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,132840,20100901,10000.00,108.500,4.143,,,,20100827,221521,1.00
D77AF881AE3C667E,P,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20100827,132840,20100831,5000.00,103.030,2.737,,,,20100827,221521,1.00
1E63EB0F257DFB51,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,132841,20100902,5000.00,102.250,5.883,,,,20100827,221521,1.00
6ACE8805AD5A08CB,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,132825,20100909,10000.00,101.180,3.850,,,,20100827,221521,1.00
559D232F9BDA8BF9,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100827,132822,20100901,90000.00,96.550,5.003,,,,20100827,221521,1.00
328636F01A4F7202,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100827,132456,20100901,15000.00,105.404,,S,,,20100827,221521,1.00
6A5593C5D9ADF9C7,S,673567AC7,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20130901,Y,,20100827,132621,20100902,5000.00,100.668,1.770,,,,20100827,221521,1.00
E63B7780FE86CBF7,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100827,132829,20100901,15000.00,99.102,5.081,,,,20100827,221521,1.00
36EE00AD29F4E7E1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100827,132830,20100901,50000.00,102.440,6.430,,,,20100827,221521,1.00
BA3ECD71E6F73591,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100827,132834,20100901,20000.00,99.202,5.075,,,,20100827,221521,1.00
07C549A9F187D5AD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,132840,20100901,15000.00,104.750,5.450,,,,20100827,221521,1.00
0352D5A30C82E6F8,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100827,132838,20100901,20000.00,101.866,4.120,,,,20100827,221521,1.00
4D93FF5A5B0F3E16,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100827,132201,20100901,150000.00,101.000,,,,,20100827,221521,1.00
5307C2CC3439FEA6,D,673567AC7,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20130901,Y,,20100827,132628,20100902,5000.00,100.667,,,,,20100827,221521,1.00
EF1FBD7221EB3163,P,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20100827,132840,20100901,30000.00,104.792,3.845,,,,20100827,221521,1.00
147F6317E54352AB,P,05402RAQ6,AVON COLO CTFS PARTN ,19980701,5.000,20181201,,,20100827,132843,20100901,30000.00,99.699,5.044,,,,20100827,221521,1.00
9F2AD3B3DFE574A5,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100827,132829,20100901,15000.00,99.600,,,,,20100827,221521,1.00
6A3556F2869480F6,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100827,132834,20100901,20000.00,99.700,,,,,20100827,221521,1.00
E857066709450ED8,D,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20100827,132240,20100901,300000.00,100.870,,,,,20100827,221521,1.00
39DAA36896A40D8D,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100827,132740,20100901,15000.00,119.057,,,,,20100827,221521,1.00
E9F131CB1B290B79,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100827,132840,20100831,15000.00,102.750,,,,,20100827,221521,1.00
761FCC0A3D70D75B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100827,132830,20100901,50000.00,100.940,,,,,20100827,221521,1.00
E97250B2C6EDA2BA,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100827,132838,20100901,20000.00,102.366,,,,,20100827,221521,1.00
04FE6A5A8E3E5B63,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20100827,132840,20100901,30000.00,105.292,,,,,20100827,221521,1.00
28DE480B783534C1,D,05402RAQ6,AVON COLO CTFS PARTN ,19980701,5.000,20181201,,,20100827,132843,20100901,30000.00,100.199,,,,,20100827,221521,1.00
DA8EE6E8420D4933,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100827,132800,20100901,15000.00,111.653,3.269,,,,20100827,221521,1.00
9A2A82C5DB8FDD54,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,132854,20100901,10000.00,100.000,0.740,,,,20100827,221521,1.00
71DEE865F66E59E8,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,132854,20100909,10000.00,100.000,0.749,,,,20100827,221521,1.00
1CBA9D614E24305A,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100827,132849,20100913,20000.00,104.240,3.398,,,,20100827,221521,1.00
002EBD1486506948,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100827,132700,20100901,25000.00,100.330,1.258,,,,20100827,221521,1.00
757CD07F6AF707E1,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100827,132840,20100901,15000.00,110.795,2.800,,,,20100827,221521,1.00
ECCE8D4ACC2A4E6F,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100827,132835,20100830,25000.00,104.417,4.750,,,,20100827,221521,1.00
33865F11480A838C,P,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100827,132838,20100901,15000.00,92.219,5.193,,,,20100827,221521,1.00
9C0893B09B2005BB,D,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100827,132742,20100901,60000.00,112.124,,,,,20100827,221521,1.00
F45702A2EFF53CC2,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,132743,20100901,15000.00,102.907,,,,,20100827,221521,1.00
73ABA5598E407BDF,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100827,132900,20100901,15000.00,113.394,3.288,,,,20100827,221521,1.00
4288B929F6ABEC16,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100827,132856,20101001,5000.00,105.500,3.699,,,,20100827,221521,1.00
C24A8DF7B4A7998D,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100827,132903,20100913,25000.00,101.100,3.899,,,,20100827,221521,1.00
504FFA3B21442F55,S,271579BQ6,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,4.500,20211115,Y,,20100827,132859,20100907,30000.00,101.650,4.298,,,,20100827,221521,1.00
0BB8BB673E68716F,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100827,132700,20100901,15000.00,118.807,2.681,,,,20100827,221521,1.00
57B7956B4225247E,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,132852,20100909,30000.00,101.500,4.157,,,,20100827,221521,1.00
B5066F01450F6978,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100827,132800,20100901,25000.00,113.476,1.150,,,,20100827,221521,1.00
7EFF3677E5C3B4F1,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100827,132900,20100901,80000.00,99.500,5.049,,,,20100827,221521,1.00
14972AD433904344,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100827,132902,20100901,45000.00,94.993,5.388,,,,20100827,221521,1.00
CD59B1EA8D83343F,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100827,132600,20100901,75000.00,111.527,,,,,20100827,221521,1.00
1BA88D72EC141A8A,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100827,132500,20100903,5000.00,103.817,4.500,,,,20100827,221521,1.00
97B6C3E1097B4470,S,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100827,132900,20100921,60000.00,100.358,2.957,,,,20100827,221521,1.00
07DADA7827254610,P,667052EY6,NORTHTOWN MUN UTIL DIST TEX ,20031101,4.750,20260901,,,20100827,132700,20100901,65000.00,99.520,4.793,,,,20100827,221521,1.00
D69ACD04FDA12355,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100827,132904,20100901,30000.00,102.666,4.607,,,,20100827,221521,1.00
83787F630B7A451D,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100827,132900,20100901,80000.00,100.000,,,,,20100827,221521,1.00
3C4E2286DD46202A,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100827,132900,20100901,500000.00,109.107,4.050,,,,20100827,221521,1.00
3E6BB3589DE2BA58,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20100827,132850,20100901,5000.00,109.840,2.358,,,,20100827,221521,1.00
F3AEB53348F86455,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100827,132847,20100901,10000.00,107.601,2.336,,,,20100827,221521,1.00
1FAD786DC9DE7337,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100827,132848,20100901,5000.00,111.231,2.417,,,,20100827,221521,1.00
297669C1351B470B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100827,132902,20100901,45000.00,95.470,,,,,20100827,221521,1.00
22E6531B32A5C2BC,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100827,132900,20100921,60000.00,98.875,,,,,20100827,221521,1.00
92553EEC076DA442,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100827,132847,20100901,10000.00,107.701,,,,,20100827,221521,1.00
504DB41988FF1FCC,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100827,132848,20100901,5000.00,111.391,,,,,20100827,221521,1.00
7072A92AE653C7BC,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20100827,132850,20100901,5000.00,110.000,,,,,20100827,221521,1.00
738DFF5C54AB473A,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100827,132900,20100901,10000.00,99.042,5.092,,,,20100827,221521,1.00
E14A4594CF0E9D76,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100827,132906,20100901,65000.00,100.000,3.499,,,,20100827,221521,1.00
058CA3E3B1A399F7,S,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100827,132913,20100901,35000.00,69.869,4.062,,,,20100827,221521,1.00
ACF01DFC9D65431A,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100827,132841,20100901,90000.00,100.000,4.799,,,,20100827,221521,1.00
30367E287B733E1A,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100827,130923,20100830,25000.00,100.000,,,,,20100827,221521,1.00
FEA452FF0C2B367C,P,4424362B6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20201201,,,20100827,132557,20100830,275000.00,109.779,0.622,,,,20100827,221521,1.00
9CFE200B948CC14F,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100827,132910,20100901,10000.00,99.987,6.001,,,,20100827,221521,1.00
B58C7A66174654A8,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100827,132913,20100901,5000.00,83.160,5.525,,,,20100827,221521,1.00
60C304CF0FB3D01D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100827,132919,20100901,10000.00,101.429,5.455,,,,20100827,221521,1.00
7B733B2A9068198F,D,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100827,132903,20100901,35000.00,68.894,,,,,20100827,221521,1.00
B63152E4F2E808BE,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,132913,20100908,20000.00,102.300,5.399,,,,20100827,221521,1.00
DC472F88838D6614,D,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100827,132656,20100901,15000.00,101.484,,S,,,20100827,221521,1.00
B2DFB1F1CBE50F04,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100827,132826,20100901,15000.00,80.910,,,,,20100827,221521,1.00
8CE24149F5173651,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100827,132815,20100901,15000.00,81.160,,,,,20100827,221521,1.00
C168FA88C5679BD4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,132917,20100901,10000.00,102.000,5.824,,,,20100827,221521,1.00
123C65FFA4A0F5E7,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100827,132920,20100901,25000.00,102.666,4.607,,,,20100827,221521,1.00
20B7B97BAF52FEAD,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100827,132926,20100901,20000.00,108.610,3.226,,,,20100827,221521,1.00
132FD19A82598857,D,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100827,132556,20100901,15000.00,100.543,,S,,,20100827,221521,1.00
8B0DB85E266406F6,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100827,132923,20100901,20000.00,102.575,4.410,,,,20100827,221521,1.00
76713221C522DB7B,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100827,132926,20100901,20000.00,109.110,,,,,20100827,221521,1.00
F8F05002B12910BF,D,895465AK8,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.375,20200901,Y,,20100827,131700,20100908,250000.00,100.000,,,,Y,20100827,221521,1.00
35681D21B65D936E,D,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100827,132856,20100901,15000.00,100.744,,S,,,20100827,221521,1.00
75AE0E941AA458E9,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,132910,20100901,300000.00,103.042,,,,,20100827,221521,1.00
C2AB730CB60D270F,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100827,132910,20100901,10000.00,100.870,,,,,20100827,221521,1.00
330ACF0161F895F5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,132900,20100901,10000.00,101.399,3.950,,,,20100827,221521,1.00
61E7E817BA876C57,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.000,20181001,,,20100827,132849,20100901,100000.00,100.000,0.000,,,,20100827,221521,1.00
2CAE1B166B0A2852,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100827,132922,20100901,5000.00,104.026,4.642,,,,20100827,221521,1.00
6B519E12AAA49EEC,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100827,132923,20100901,20000.00,86.597,4.021,,,,20100827,221521,1.00
21443F42ED43327C,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100827,132932,20100902,10000.00,83.160,5.525,,,,20100827,221521,1.00
33C9A22E6547BD1C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,132923,20100831,20000.00,100.000,8.250,,,,20100827,221521,1.00
380114FBA8C60CD7,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100827,132500,20100901,25000.00,105.100,,,,,20100827,221521,1.00
3C7F00039D1790D0,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100827,132737,20100901,25000.00,103.288,,,,,20100827,221521,1.00
E3CE09F3437B69B8,D,72753YER0,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20150301,Y,,20100827,120000,20101012,395000.00,100.024,,,,,20100827,221521,1.00
85C0D6BB416946B9,S,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20100827,132937,20100901,25000.00,105.300,2.818,,,,20100827,221521,1.00
84B9D1756F9633A4,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100827,132923,20100901,15000.00,103.964,1.800,,,,20100827,221521,1.00
EE02C29B802AC357,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100827,132923,20100901,15000.00,103.864,,,,,20100827,221521,1.00
503A3EBC05191D12,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100827,132939,20100901,40000.00,101.945,4.249,,,,20100827,221521,1.00
84A6907F11055F33,S,00536RAC7,ADAIR CNTY IOWA ,20100901,2.000,20140601,Y,,20100827,132900,20100921,120000.00,103.433,1.050,,,,20100827,221521,1.00
48BA2A37DA520D70,S,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20100827,131639,20100901,100000.00,111.795,2.400,,,,20100827,221521,1.00
E22412785C16619A,D,101029PR1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,3.000,20101101,,,20100827,132456,20100901,15000.00,100.070,,S,,,20100827,221521,1.00
AF7615003EE67366,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100827,132908,20100901,15000.00,94.652,1.408,,,,20100827,221521,1.00
F3911B8B3A001A8C,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100827,132939,20100901,45000.00,115.000,3.050,,,,20100827,221521,1.00
BA425A02EBBBD02D,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100827,132939,20100901,40000.00,100.695,,,,,20100827,221521,1.00
5F644828E3E6AEEB,D,70917RJW6,PENNSYLVANIA ST HIGHER EDL UNREFUND BAL-THOMAS JEFFERSON,20021201,5.000,20290101,,,20100827,132200,20100831,10000.00,102.762,,,,,20100827,221521,1.00
ED5EC8028382B13E,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100827,132950,20100903,15000.00,102.000,4.773,,,,20100827,221521,1.00
C8415F3FFCEF8413,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100827,132943,20100901,10000.00,101.451,0.633,,,,20100827,221521,1.00
F99F33DED3765B05,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100827,132945,20100901,15000.00,97.087,4.476,,,,20100827,221521,1.00
FA1E4CFF3108273E,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100827,132841,20100901,25000.00,99.625,4.524,,,,20100827,221521,1.00
57F879DD6883AB61,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100827,132945,20100901,15000.00,98.817,,,,,20100827,221521,1.00
E7DD33DB5DD689C6,D,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100827,132804,20100915,10000.00,100.350,,P,,,20100827,221521,1.00
407FCBDA58AB3D92,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100827,132928,20100901,270000.00,99.032,,,,,20100827,221521,1.00
0C42834173DC4FDB,P,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100827,132900,20100901,10000.00,103.367,3.663,,,,20100827,221521,1.00
E8F8E2582378C0FC,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100827,132933,20100901,15000.00,93.527,1.716,,,,20100827,221521,1.00
3C4ABF78B5EF47CA,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100827,132952,20100901,20000.00,82.565,6.463,,,,20100827,221521,1.00
4C98ECB3814D5744,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,132949,20100901,5000.00,97.511,4.642,,,,20100827,221521,1.00
D960FF3F9308C459,P,684517DR3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20150801,,,20100827,132007,20100901,50000.00,105.718,2.680,,,,20100827,221521,1.00
B9AD5941DC2E7D71,S,65888UBZ5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.600,20220101,Y,,20100827,132920,20100902,250000.00,100.000,5.599,,,,20100827,221521,1.00
464D0A0368F66CC7,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100827,132955,20100901,30000.00,104.860,2.652,,,,20100827,221521,1.00
B6207CAA5CC52664,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100827,132955,20100901,125000.00,100.485,4.926,,,,20100827,221521,1.00
0E8AB2E389A870CC,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,132947,20100901,10000.00,98.125,5.857,,,,20100827,221521,1.00
52DE3974CB01860C,S,82620TLF9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,3.000,20180301,Y,,20100827,132929,20100929,260000.00,104.050,2.401,,,,20100827,221521,1.00
21B6D6F9BB55E767,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,132929,20100901,10000.00,98.125,,,,,20100827,221521,1.00
38BF59C7BE9AB329,D,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,Y,,20100827,131700,20100908,500000.00,100.000,,,,Y,20100827,221521,1.00
78AF7BAE68A16987,S,65888UCA9,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.800,20230101,Y,,20100827,132957,20100902,260000.00,100.000,5.799,,,,20100827,221521,1.00
68BFCE2F6AAD572F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100827,132958,20100901,50000.00,96.000,5.177,,,,20100827,221521,1.00
B0591EA8B05C34EB,P,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100827,132800,20100901,40000.00,105.515,1.986,,,,20100827,221521,1.00
C2FE8E654D078ADB,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100827,132959,20100901,20000.00,116.180,,,,,20100827,221521,1.00
CCF8C204EBB1C3AA,P,143735JL3,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20171001,,,20100827,132958,20100901,50000.00,108.980,2.404,,,,20100827,221521,1.00
6B7DE323CEDC5C55,S,496800HP1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100827,120000,20100930,200000.00,101.198,1.800,,,Y,20100827,221521,1.00
5C1407B39BC9EF00,D,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100827,133005,20100901,30000.00,103.615,,,,,20100827,221521,1.00
9A0F00B00902CDA3,D,084208AZ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20231201,,,20100827,132600,20100901,100000.00,109.229,,,,,20100827,221521,1.00
13FFD6945D6FAB8C,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100827,132841,20100901,25000.00,99.625,,,,,20100827,221521,1.00
607B9DF6740686FA,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,133002,20100901,65000.00,98.250,,,,,20100827,221521,1.00
F01EF56763E8E4CB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,133002,20100901,5000.00,107.700,5.558,,,,20100827,221521,1.00
8135EAB99D72BBAB,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100827,133004,20100901,5000.00,107.500,5.473,,,,20100827,221521,1.00
6B3FBA9FE5F7BE48,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100827,133014,20100901,20000.00,108.514,2.836,,,,20100827,221521,1.00
CCF3930ABCE3FE1C,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100827,132653,20100916,200000.00,98.540,,S,,,20100827,221521,1.00
9C6528EF77C088DB,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100827,133011,20100901,25000.00,103.926,1.337,,,,20100827,221521,1.00
930F5BD268B96FEB,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,132947,20100901,10000.00,98.125,,,,,20100827,221521,1.00
EBB2644F7AC4C607,S,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20100827,133000,20100901,25000.00,107.175,3.810,,,,20100827,221521,1.00
56045C62A03ACF28,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100827,133010,20100901,25000.00,102.658,4.024,,,,20100827,221521,1.00
AFE4FE46C15899F1,S,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100827,132944,20100901,50000.00,112.123,0.900,,,,20100827,221521,1.00
7708EACD8CD242EC,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100827,133010,20100901,20000.00,109.597,2.417,,,,20100827,221521,1.00
3D240A4BEC2673B4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,132949,20100901,5000.00,97.311,,,,,20100827,221521,1.00
C49E9B94329DABCF,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100827,133001,20100901,25000.00,109.344,3.538,,,,20100827,221521,1.00
49BD517BFE9E7D57,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100827,133016,20100901,30000.00,110.310,4.612,,,,20100827,221521,1.00
1DB389347E507E64,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100827,133011,20100901,100000.00,101.264,,,,,20100827,221521,1.00
C40E410291BD84A4,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100827,133010,20100901,20000.00,110.097,,,,,20100827,221521,1.00
58D1C492946B0657,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100827,133001,20100901,25000.00,108.094,,,,,20100827,221521,1.00
C31BC516A17A7749,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100827,133016,20100901,30000.00,108.310,,,,,20100827,221521,1.00
D07901E1CFEC71FC,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100827,133000,20100901,10000.00,102.662,3.607,,,,20100827,221521,1.00
CBD2F751274D15DB,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100827,133014,20100901,25000.00,103.961,3.795,,,,20100827,221521,1.00
3F18AF39057B4809,P,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100827,133018,20100901,25000.00,118.368,1.721,,,,20100827,221521,1.00
D4E9C79BCCA51D63,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100827,132728,20100901,1MM+,104.411,5.000,,,,20100827,221521,1.00
077FC2DD87349C40,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100827,133000,20100901,5000.00,105.000,3.069,,,,20100827,221521,1.00
F2050DB032C6F213,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100827,133029,20100901,40000.00,106.998,1.750,,,,20100827,221521,1.00
8E00FD8B4B520882,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100827,132945,20100831,25000.00,103.500,4.360,,,,20100827,221521,1.00
6BB35DEF17738216,D,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,133001,20100901,175000.00,100.592,,,,,20100827,221521,1.00
209AEEE2A250BD9B,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100827,132930,20100901,25000.00,115.890,,,,,20100827,221521,1.00
DF242EE34FC882CD,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100827,133024,20100901,25000.00,109.120,,,,,20100827,221521,1.00
870DEDDAC5CECE49,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100827,132800,20100901,40000.00,105.590,,,,,20100827,221521,1.00
FA7F59B5BAEA8456,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100827,132928,20100901,25000.00,102.479,,,,,20100827,221521,1.00
3F9E1E3205B16739,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100827,133032,20100901,70000.00,102.955,2.001,,,,20100827,221521,1.00
62433D75E48A92CD,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,133027,20100909,35000.00,101.220,4.093,,,,20100827,221521,1.00
A9DC7851C124E1B5,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100827,132722,20100901,5000.00,107.300,4.920,,,,20100827,221521,1.00
66E74ED788D932A9,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,132804,20100902,5000.00,98.265,4.500,,,,20100827,221521,1.00
B4251E5607658568,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100827,132456,20100901,25000.00,111.600,,S,,,20100827,221521,1.00
B1A792F7D2AB0CAF,D,72753YEY5,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20220301,Y,,20100827,131600,20101012,250000.00,107.196,,,,,20100827,221521,1.00
73FE22B80566580F,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,132804,20100902,5000.00,98.069,,,,,20100827,221521,1.00
9657BB0838E69AA1,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100827,133046,20100901,5000.00,107.500,5.473,,,,20100827,221521,1.00
D759938FD19E05F8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,133046,20100901,5000.00,107.700,5.558,,,,20100827,221521,1.00
19500D769901FEEE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,133046,20100902,5000.00,102.250,5.883,,,,20100827,221521,1.00
D7DF01BA6112688D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,133049,20100902,10000.00,102.250,5.883,,,,20100827,221521,1.00
186725A53550B72A,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100827,133039,20100901,75000.00,106.058,3.652,,,,20100827,221521,1.00
4529AC6A74BEA963,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100827,133040,20100901,20000.00,97.267,4.699,,,,20100827,221521,1.00
61780D7392FD0065,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100827,133021,20100901,25000.00,102.579,2.142,,,,20100827,221521,1.00
AC8F2675557E0357,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100827,133003,20100901,25000.00,98.307,4.609,,,,20100827,221521,1.00
B871BAEBA1479156,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100827,133040,20100901,20000.00,99.000,,,,,20100827,221521,1.00
45ED36D6DA416E32,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100827,132700,20100901,40000.00,99.624,5.029,,,,20100827,221521,1.00
37500CC51B054D1A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100827,133047,20100901,125000.00,40.958,5.860,,,,20100827,221521,1.00
575A866BCA02831A,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100827,132928,20100901,25000.00,102.479,,,,,20100827,221521,1.00
03221C3C891BADFA,D,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100827,133003,20100901,25000.00,102.236,,,,,20100827,221521,1.00
C0ACC78AFE96D3E4,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100827,133025,20100901,70000.00,85.286,,,,,20100827,221521,1.00
6D2BB4A6C737DD8D,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100827,133051,20100901,30000.00,109.541,3.591,,,,20100827,221521,1.00
21D8A13D45E514FA,S,00536RAD5,ADAIR CNTY IOWA ,20100901,2.000,20150601,Y,,20100827,133000,20100921,125000.00,102.716,1.400,,,,20100827,221521,1.00
BF705D63EADE1E76,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100827,133004,20100901,35000.00,100.000,4.999,,,,20100827,221521,1.00
A03A2C73C9CDFE42,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100827,133054,20100901,10000.00,106.002,6.501,,,,20100827,221521,1.00
443577FC89D07E86,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100827,133014,20100901,50000.00,101.250,5.287,,,,20100827,221521,1.00
554A4D0C3081B9B0,D,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100827,132044,20100901,10000.00,67.000,,P,,,20100827,221521,1.00
A515750BB710BBE0,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100827,132045,20100901,25000.00,100.280,,S,,,20100827,221521,1.00
7B3188D840D7CDBF,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100827,132111,20100901,40000.00,100.124,,S,,,20100827,221521,1.00
EBBE46BD3FC0D51D,S,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20100827,133105,20100901,10000.00,106.567,3.204,,,,20100827,221521,1.00
E903C4EA0FA774AB,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,133108,20100914,5000.00,102.500,5.337,,,,20100827,221521,1.00
8C3B460F7632A348,S,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100827,133051,20100901,25000.00,105.457,2.159,,,,20100827,221521,1.00
C983547CCE5A98C7,S,521448BV1,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20200401,,,20100827,133036,20100901,25000.00,107.780,1.750,,,,20100827,221521,1.00
DF085AABCA374165,D,521448BV1,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20200401,,,20100827,133000,20100901,25000.00,107.780,,,,,20100827,221521,1.00
BFDD092F55F8397E,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100827,133105,20100901,20000.00,111.592,2.669,,,,20100827,221521,1.00
5A85316D2F5031D5,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100827,133105,20100901,20000.00,112.092,,,,,20100827,221521,1.00
04258A7122E134CF,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100827,132836,20100901,65000.00,103.354,,,,,20100827,221521,1.00
99360B842390F41D,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100827,132351,20100901,500000.00,120.180,2.630,,,,20100827,221521,1.00
A5864CE921C48800,S,70917RJW6,PENNSYLVANIA ST HIGHER EDL UNREFUND BAL-THOMAS JEFFERSON,20021201,5.000,20290101,,,20100827,133000,20100831,10000.00,105.262,2.658,,,,20100827,221521,1.00
131E977F8C09926A,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100827,133110,20100830,60000.00,100.000,,,,,20100827,221521,1.00
5452EB180B13FBC4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,133117,20100902,5000.00,101.400,4.069,,,,20100827,221521,1.00
E0A2DE83BB76545E,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100827,132756,20100901,10000.00,107.434,,S,,,20100827,221521,1.00
C1C3E509D3C6D21C,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100827,133115,20100901,35000.00,107.435,2.480,,,,20100827,221521,1.00
52AEC516C3BF9A45,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100827,132817,20100901,200000.00,104.483,0.500,,,,20100827,221521,1.00
46C429D4A74DF284,D,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100827,133100,20100901,30000.00,110.133,,,,,20100827,221521,1.00
E73708D49CC9DD55,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100827,133051,20100901,50000.00,101.420,1.195,,,,20100827,221521,1.00
097DA4DCA1542014,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100827,133059,20100901,5000.00,100.000,5.484,,,,20100827,221521,1.00
82D196D3D02BC0EB,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,133101,20100901,10000.00,100.000,4.655,,,,20100827,221521,1.00
3DE946C7E9638BF2,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100827,132700,20100901,200000.00,104.483,,,,,20100827,221521,1.00
3B5C0904213DA77F,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100827,132900,20100901,5000.00,102.500,3.486,,,,20100827,221521,1.00
32E19FAE95709207,P,56781RBM8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.000,20210801,,,20100827,132849,20100901,300000.00,110.224,2.702,,,,20100827,221521,1.00
F23879C471ABAA59,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100827,133014,20100901,50000.00,101.250,,,,,20100827,221521,1.00
DA1A65A76339F0B9,D,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100827,132740,20100901,60000.00,112.249,,,,,20100827,221521,1.00
D7B187CAA9875745,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100827,133100,20100901,30000.00,109.049,2.506,,,,20100827,221521,1.00
9EEA8E7A240CC4D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,133124,20100901,5000.00,102.000,5.824,,,,20100827,221521,1.00
6C32116E79841CA3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,133126,20100901,10000.00,100.000,0.740,,,,20100827,221521,1.00
EC34B0DCCE20B826,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100827,133122,20100901,10000.00,98.000,6.552,,,,20100827,221521,1.00
A1C2C70CC53AC93C,S,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100827,133120,20100901,10000.00,104.049,1.710,,,,20100827,221521,1.00
94C48702B07E1D93,P,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100827,133124,20100901,10000.00,103.049,2.504,,,,20100827,221521,1.00
EDC0002507F8AA62,D,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100827,133120,20100901,10000.00,103.548,,,,,20100827,221521,1.00
3FCF15B0616071CA,S,315387JV3,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20300815,Y,,20100827,133116,20100923,280000.00,104.148,3.500,,,,20100827,221521,1.00
687B79B3BC127FFE,D,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100827,133124,20100901,10000.00,103.548,,,,,20100827,221521,1.00
7D6FFD87FFB8D9BE,D,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100827,133048,20100901,40000.00,111.917,,,,,20100827,221521,1.00
027C6968EAEF31FC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100827,133134,20100901,30000.00,91.140,5.329,,,,20100827,221521,1.00
4AFE75C5D212783D,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100827,133127,20100901,25000.00,103.018,3.636,,,,20100827,221521,1.00
041497E8461232CC,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100827,133000,20100903,25000.00,100.000,6.498,,,,20100827,221521,1.00
6729D008F6E2DF02,S,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20100827,133057,20100901,25000.00,110.722,2.100,,,,20100827,221521,1.00
1569D5C7CA642B50,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100827,133100,20100901,10000.00,109.922,3.441,,,,20100827,221521,1.00
EB910AF0FA1001D2,S,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100827,133100,20100901,30000.00,110.134,2.620,,,,20100827,221521,1.00
0878EDA9B73149FA,P,970497GM9,WILLIAMSVILLE N Y CENT SCH ,20030430,4.125,20180501,,,20100827,132900,20100901,100000.00,103.350,2.068,,,,20100827,221521,1.00
D458AB36C17920F7,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100827,133133,20100901,100000.00,109.875,3.440,,,,20100827,221521,1.00
98825E3614B87BBE,P,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100827,133136,20100901,70000.00,102.900,4.245,,,,20100827,221521,1.00
D930715F419B749F,D,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20100827,132856,20100901,15000.00,108.600,,S,,,20100827,221521,1.00
899035799C128377,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100827,133135,20100901,10000.00,98.818,4.995,,,,20100827,221521,1.00
269480D76C6433AE,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100827,132456,20100901,25000.00,110.070,,S,,,20100827,221521,1.00
2BEAEECC2743D458,D,72753YEY5,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20220301,Y,,20100827,120000,20101012,250000.00,107.821,,,,Y,20100827,221521,1.00
C4AF90CD85D2F137,P,642526JD0,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20110301,,,20100827,132700,20100901,50000.00,101.515,0.956,,,,20100827,221521,1.00
4B420F12FDC87B33,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20100827,133143,20100901,35000.00,120.536,2.312,,,,20100827,221521,1.00
F1FB2BD21AA24C2B,P,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100827,133135,20100901,10000.00,115.201,2.804,,,,20100827,221521,1.00
5DB2DE67AB42A50A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,133146,20100901,10000.00,103.944,2.400,,,,20100827,221521,1.00
B7942F792B6BCD53,P,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100827,133032,20100901,700000.00,103.746,2.216,,,,20100827,221521,1.00
8F4573EA9AE9CB59,S,00536RAE3,ADAIR CNTY IOWA ,20100901,2.000,20160601,Y,,20100827,133100,20100921,125000.00,101.729,1.680,,,,20100827,221521,1.00
F809B6480AAD6F6C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100827,133144,20100927,20000.00,107.310,1.810,,,,20100827,221521,1.00
ED42D6E3769402AE,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20100827,133100,20100901,600000.00,101.170,0.780,,,,20100827,221521,1.00
D804D82E8878F3E1,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100827,133150,20100901,5000.00,78.775,3.397,,,,20100827,221521,1.00
0A441569BF33658C,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100827,133135,20100901,10000.00,115.701,,,,,20100827,221521,1.00
3B6D44A80564366A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,133146,20100901,10000.00,103.444,,,,,20100827,221521,1.00
3B719D4ADD48F935,S,799330HL2,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.500,20181201,,,20100827,133147,20100901,10000.00,102.467,3.350,,,,20100827,221521,1.00
7376D0EE63B8C363,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,133149,20100901,100000.00,99.000,4.556,,,,20100827,221521,1.00
555025C82007A563,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,132922,20100901,125000.00,108.298,1.650,,,,20100827,221521,1.00
72D5CCB6756CBB90,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100827,132922,20100901,175000.00,108.298,1.650,,,,20100827,221521,1.00
C368E44F670E72BC,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,133141,20100908,50000.00,99.750,,,,,20100827,221521,1.00
A2FB64998020126B,D,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100827,133048,20100901,25000.00,104.082,,,,,20100827,221521,1.00
134D27D9A81B8A98,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100827,133135,20100901,10000.00,100.000,,,,,20100827,221521,1.00
BC0ECCDAC249A815,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20100827,133152,20100901,35000.00,119.198,,,,,20100827,221521,1.00
CF34A2B35FA25C83,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100827,133144,20100927,20000.00,104.310,,,,,20100827,221521,1.00
D5013EC45B67D40F,S,65888UCB7,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.000,20240101,Y,,20100827,133045,20100902,265000.00,100.000,5.999,,,,20100827,221521,1.00
2A4DAD81A3A27328,S,65888UCE1,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.600,20270101,Y,,20100827,133136,20100902,295000.00,100.000,6.598,,,,20100827,221521,1.00
15991F6C071F2D52,S,839091KA2,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.000,20141101,,,20100827,133203,20100901,75000.00,106.413,1.000,,,,20100827,221521,1.00
9A7C27A5F754F430,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100827,133157,20100901,15000.00,100.000,4.535,,,,20100827,221521,1.00
ED2C14D059132090,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,133108,20100901,50000.00,80.200,,,,,20100827,221521,1.00
1DD2C752A702CF9F,P,962625FM6,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20160615,,,20100827,132900,20100901,50000.00,105.940,2.153,,,,20100827,221521,1.00
5335211577250AB5,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100827,133128,20100901,65000.00,108.005,2.920,,,,20100827,221521,1.00
A9F97593F69EC175,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100827,133118,20100901,50000.00,103.625,4.315,,,,20100827,221521,1.00
9E08D558E3032F1B,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,131627,20100908,500000.00,100.375,,,,,20100827,221521,1.00
56FED83B8361BA63,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100827,133108,20100901,30000.00,95.523,5.500,,,,20100827,221521,1.00
1AD5DF3681C19EF8,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100827,133130,20100901,65000.00,108.005,,,,,20100827,221521,1.00
B982E59CE9CFB5DD,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100827,131830,20100827,1MM+,100.000,0.260,,,,20100827,221521,1.00
6B754044A905854B,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100827,132145,20100827,1MM+,100.000,0.260,,,,20100827,221521,1.00
BC94B51EBE7439B2,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100827,132459,20100827,1MM+,100.000,0.260,,,,20100827,221521,1.00
3135342B2F1CA761,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100827,133100,20100901,540000.00,109.246,1.000,,,,20100827,221521,1.00
982B32D6C5779A3E,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100827,133125,20100901,25000.00,101.393,,,,,20100827,221521,1.00
9E396ACE7036E5E2,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100827,133108,20100901,25000.00,101.643,,,,,20100827,221521,1.00
360D1EC8A23E7A92,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,,,20100827,133204,20100901,80000.00,104.385,,,,,20100827,221521,1.00
6029D7B44BE0C08F,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100827,133100,20100901,540000.00,108.996,,,,,20100827,221521,1.00
FC18148404F5318F,D,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100827,133049,20100901,25000.00,103.832,,,,,20100827,221521,1.00
74D63298C35D9461,S,265138CP0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B,20011201,0.000,20240215,,,20100827,133202,20100901,45000.00,47.922,1.000,,,,20100827,221521,1.00
3208BFBCD2CAC9CE,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100827,133203,20100901,10000.00,101.875,2.789,,,,20100827,221521,1.00
F990BA6019D3A056,S,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100827,133210,20100830,5000.00,109.429,1.203,,,,20100827,221521,1.00
474F8DD68166EBFB,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100827,133206,20100901,60000.00,115.641,1.001,,,,20100827,221521,1.00
F64DF8DBE164F616,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100827,133208,20100901,100000.00,98.008,4.625,,,,20100827,221521,1.00
5BD1689556AEC7EA,D,839091KA2,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.000,20141101,,,20100827,133210,20100901,75000.00,106.413,,,,,20100827,221521,1.00
80443451AB14190F,P,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100827,133214,20100901,1MM+,106.416,0.310,,,,20100827,221521,1.00
0418AA3339AD6151,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100827,133208,20100901,100000.00,98.500,,,,,20100827,221521,1.00
AD1F6FB592D7018B,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100827,133206,20100901,60000.00,114.391,,,,,20100827,221521,1.00
617C4E955A6638C2,D,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,132700,20101012,100000.00,97.497,,,,,20100827,221521,1.00
A5C046AF3FCA3352,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,133224,20100901,25000.00,100.000,4.250,,,,20100827,221521,1.00
67DF2C2E05089F8F,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,133225,20100901,10000.00,29.373,4.776,,,,20100827,221521,1.00
135048485F65083F,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,133218,20100901,20000.00,104.008,1.911,,,,20100827,221521,1.00
D4F26A546D7DCB8D,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100827,133144,20100901,1MM+,126.171,,P,,,20100827,221521,1.00
21A62F7448F91E1E,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100827,133202,20100901,10000.00,102.500,,P,,,20100827,221521,1.00
3A63987AAF38538D,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100827,133216,20100901,15000.00,101.680,1.070,,,,20100827,221521,1.00
194E53A951B56EA3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,133000,20100830,100000.00,100.000,4.250,,,,20100827,221521,1.00
70324E435ED69BBE,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100827,133207,20100901,25000.00,104.855,4.750,,,,20100827,221521,1.00
FD66000DECC1543A,D,962625FM6,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20160615,,,20100827,132900,20100901,50000.00,106.000,,,,,20100827,221521,1.00
891BD08C26A55641,D,818200TV9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20110301,,,20100827,132856,20100901,15000.00,101.515,,S,,,20100827,221521,1.00
AC40F8F8C7347247,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100827,133118,20100901,50000.00,103.625,,,,,20100827,221521,1.00
433CDDA14B0D7FDA,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100827,133227,20100901,50000.00,106.375,3.319,,,,20100827,221521,1.00
11F464AFE949CCBB,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100827,133232,20100830,10000.00,106.098,1.755,,,,20100827,221521,1.00
582A942891162358,P,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100827,133230,20100901,15000.00,88.200,6.432,,,,20100827,221521,1.00
E1B226D7BA95580A,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100827,133228,20100901,75000.00,110.748,3.437,,,,20100827,221521,1.00
36332D281FD634C5,P,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100827,133231,20100901,50000.00,110.551,1.285,,,,20100827,221521,1.00
38A57A193F299E1E,P,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100827,133233,20100901,50000.00,109.956,1.871,,,,20100827,221521,1.00
8AA6B0822EA30144,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,133238,20100908,25000.00,100.085,4.538,,,,20100827,221521,1.00
E4B6F3C63AD314F7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,133239,20100914,10000.00,102.500,5.605,,,,20100827,221521,1.00
9838C8CDB7916BB8,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100827,133140,20100901,10000.00,109.789,3.352,,,,20100827,221521,1.00
5804FA1346A8F36D,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100827,133228,20100901,75000.00,109.748,,,,,20100827,221521,1.00
2D18A78E26707ABE,D,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100827,133231,20100901,50000.00,110.551,,,,,20100827,221521,1.00
9A7FDDC48DE9B82F,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100827,133233,20100901,50000.00,109.956,,,,,20100827,221521,1.00
A50C4C5AC6ECE855,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100827,133237,20100901,20000.00,102.291,5.393,,,,20100827,221521,1.00
6BD884862B3B000C,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100827,133237,20100901,10000.00,101.350,4.209,,,,20100827,221521,1.00
1F9581E112CD8DCE,D,970497GM9,WILLIAMSVILLE N Y CENT SCH ,20030430,4.125,20180501,,,20100827,132900,20100901,100000.00,104.350,,,,,20100827,221521,1.00
6F3A827BEFD4065B,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100827,133238,20100901,25000.00,116.059,2.891,,,,20100827,221521,1.00
CC61C48C8D40524A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100827,133223,20100831,35000.00,90.000,6.212,,,,20100827,221521,1.00
BB762B419E75A80C,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100827,133229,20100901,25000.00,115.159,,,,,20100827,221521,1.00
6D82F06C0F664EB6,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,133233,20100901,15000.00,104.008,1.911,,,,20100827,221521,1.00
B6691ED145651085,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100827,133237,20100901,55000.00,105.803,4.600,,,,20100827,221521,1.00
0E2C6F3DB329863C,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100827,132513,20100921,255000.00,98.382,,,,,20100827,221521,1.00
B6291D7321070ADF,D,468034KV4,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20131215,,,20100827,132956,20100901,15000.00,108.710,,S,,,20100827,221521,1.00
CFE46E6936F91913,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,132743,20100901,15000.00,102.657,,,,,20100827,221521,1.00
61AB25A4018913B8,D,6412718F1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,20011101,5.250,20211001,,,20100827,133238,20100901,5000.00,98.000,,,,,20100827,221521,1.00
7B05769BBDFC42B9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,133251,20100901,30000.00,102.500,4.009,,,,20100827,221521,1.00
667B43F056C69989,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100827,133228,20100903,20000.00,100.625,-3.861,,,,20100827,221521,1.00
ED0B2896CECA65E9,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100827,132906,20100901,20000.00,84.485,,,,,20100827,221521,1.00
59E487FBC997A621,D,293443PY7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20210815,,,20100827,133228,20100901,20000.00,62.608,,,,,20100827,221521,1.00
82ED5391944D90C0,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100827,133244,20100901,30000.00,101.750,4.371,,,,20100827,221521,1.00
9CCD4A81928AA477,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,133200,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
2D9504E533B97612,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100827,133252,20100901,10000.00,97.500,,,,,20100827,221521,1.00
A86D62BC98955813,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,133200,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
B3EBCB782689CB46,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,5.935,,,,20100827,221521,1.00
51AB0E5364DC3FC3,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100827,133252,20100901,10000.00,95.808,4.881,,,,20100827,221521,1.00
6034A60CF7FE0F59,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100827,133239,20100901,5000.00,94.428,,,,,20100827,221521,1.00
7097CC10052E3720,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,133246,20100901,85000.00,101.954,4.750,,,,20100827,221521,1.00
DB2BC4AAA42660E8,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100827,133256,20100901,50000.00,112.777,,S,,,20100827,221521,1.00
C8A3CEB217124E01,D,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100827,132240,20100901,10000.00,68.000,,S,,,20100827,221521,1.00
AD81F26D5B0E1061,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,132254,20100901,30000.00,75.125,,S,,,20100827,221521,1.00
D3DADCE5541E6B6B,S,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100827,133239,20100901,50000.00,110.755,0.650,,,,20100827,221521,1.00
0F4C22D085ACF1E8,S,293443PY7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20210815,,,20100827,133249,20100901,20000.00,63.609,2.923,,,,20100827,221521,1.00
F7C5DDCCE653EEBC,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100827,133306,20100901,50000.00,112.267,2.539,,,,20100827,221521,1.00
1443A83CAE888BA1,D,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100827,133242,20100901,50000.00,110.755,,,,,20100827,221521,1.00
57CD412EBBD6B181,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,133134,20100901,100000.00,75.000,,S,,,20100827,221521,1.00
3935570A8CBD580F,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100827,133306,20100901,50000.00,110.608,,,,,20100827,221521,1.00
FF90A01A78D59471,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100827,133300,20100901,10000.00,108.150,2.342,,,,20100827,221521,1.00
0DFF485137842CD6,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100827,133310,20100901,10000.00,104.430,4.177,,,,20100827,221521,1.00
BF5ABBD8662ABEC7,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100827,133257,20100901,10000.00,90.136,5.200,,,,20100827,221521,1.00
B0424646A919CCAA,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100827,133313,20100901,55000.00,98.500,6.746,,,,20100827,221521,1.00
1B4559B6C49338FD,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100827,133303,20100901,20000.00,90.136,5.200,,,,20100827,221521,1.00
AFDBB95641415F98,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100827,133316,20100901,25000.00,103.889,4.166,,,,20100827,221521,1.00
E22789E0A5A69BF3,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100827,133316,20100901,50000.00,110.608,,,,,20100827,221521,1.00
64F1365E5C86DAB2,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100827,133314,20100901,60000.00,111.040,1.271,,,,20100827,221521,1.00
E7B4E0ABCDEC9DAE,P,681793R49,OMAHA PUB PWR DIST NEB ELEC SER A-NATL IBC,20030501,3.900,20140201,,,20100827,133314,20100901,20000.00,106.125,1.547,,,,20100827,221521,1.00
7CF53945A3643806,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100827,132900,20100901,5000.00,104.000,,,,,20100827,221521,1.00
70FDC6EE2799E527,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100827,133300,20100827,1MM+,100.000,,,,Y,20100827,221521,1.00
D71809CEB8F202C3,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100827,133300,20100827,1MM+,100.000,,,,Y,20100827,221521,1.00
0CD405D79E14EC15,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100827,133030,20100901,350000.00,101.666,,,,,20100827,221521,1.00
2F02BC16F2CB7630,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100827,133315,20100901,5000.00,62.000,,,,,20100827,221521,1.00
708EF6C27DA3D160,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100827,133300,20100901,100000.00,108.250,3.473,,,,20100827,221521,1.00
7C3AF292F3287AA5,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100827,133300,20100901,1000000.00,107.900,3.515,,,,20100827,221521,1.00
3B7E56309C4A9443,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100827,133334,20100901,5000.00,93.540,5.150,,,,20100827,221521,1.00
427864577F3FC51C,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100827,133317,20100901,185000.00,95.250,7.216,,,,20100827,221521,1.00
7BC4C637E5EF9651,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,133000,20100830,20000.00,100.000,3.000,,,,20100827,221521,1.00
4BF40343C066358D,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100827,133226,20100901,25000.00,101.000,4.800,,,,20100827,221521,1.00
AA6629C8C14748B7,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100827,133300,20100901,50000.00,115.284,1.902,,,,20100827,221521,1.00
F5E4332A5BAD72C2,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100827,133312,20100901,50000.00,119.578,,,,,20100827,221521,1.00
141E4D0D62A82EE3,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100827,133334,20100901,5000.00,82.800,6.902,,,,20100827,221521,1.00
5F7E469B210CA680,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,133338,20100901,50000.00,94.074,5.413,,,,20100827,221521,1.00
CAACDD12957092FC,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100827,133312,20100901,50000.00,120.203,1.194,,,,20100827,221521,1.00
74D359307F1A3F0D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,133329,20100901,15000.00,86.323,5.901,,,,20100827,221521,1.00
8C669083DD74DEA5,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,133022,20100901,20000.00,98.125,5.857,,,,20100827,221521,1.00
E91E24D5FFBBD597,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,133329,20100901,15000.00,86.250,,,,,20100827,221521,1.00
EFDB487EC0BF1D57,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100827,132400,20100831,50000.00,102.740,,,,,20100827,221521,1.00
FDF4AE31041D5B43,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100827,133329,20100901,5000.00,64.000,3.475,,,,20100827,221521,1.00
27B0FBBBD37F12B7,P,68608ECY6,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.050,20180701,,,20100827,133342,20100901,20000.00,100.500,4.425,,,,20100827,221521,1.00
1CED15DF4054F38C,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20100827,133300,20100901,55000.00,104.000,3.730,,,,20100827,221521,1.00
6A5FB59FFB806EA5,P,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100827,133316,20100901,350000.00,101.550,4.600,,,,20100827,221521,1.00
DD5F2D46AB164138,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100827,133316,20100901,350000.00,101.550,,,,,20100827,221521,1.00
D42E77E6919024AA,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100827,133343,20100901,25000.00,97.470,4.654,,,,20100827,221521,1.00
19E0B03BE7003576,S,724500FZ1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.750,20140401,,,20100827,133300,20100901,25000.00,108.916,1.200,,,,20100827,221521,1.00
C37AFEAAC9677847,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,133347,20100928,200000.00,99.184,4.050,,,,20100827,221521,1.00
8DCC32AADD18691A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,133348,20100901,5000.00,100.000,4.250,,,,20100827,221521,1.00
7F3313B7FB92AAD9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100827,133348,20100901,15000.00,102.380,4.260,,,,20100827,221521,1.00
919B130782C0C52C,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100827,133353,20100901,10000.00,102.500,4.066,,,,20100827,221521,1.00
6E12EF8B8EB56177,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100827,133352,20100901,15000.00,99.000,5.071,,,,20100827,221521,1.00
0E2D9C278CA458C2,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,133350,20100901,60000.00,102.218,4.249,,,,20100827,221521,1.00
EE50B62C0548E05A,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,133052,20100901,135000.00,109.960,,,,,20100827,221521,1.00
4D25841CEBF0B9C0,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,133339,20100901,60000.00,101.218,,,,,20100827,221521,1.00
73A3A62D0179FAA3,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,133259,20100909,50000.00,57.868,2.769,,,,20100827,221521,1.00
A6B0469BE58A96DF,S,745277RH8,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.250,20200701,,,20100827,133303,20100831,30000.00,101.003,4.124,,,,20100827,221521,1.00
78E24759285FD77D,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100827,133334,20100901,10000.00,115.248,1.300,,,,20100827,221521,1.00
C4999C327B9E6D47,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100827,133337,20100901,90000.00,98.300,7.010,,,,20100827,221521,1.00
EA30E102DC8B1689,D,193267DH1,COLE CNTY MO SCH DIST R-I REF-MO DIRECT DEP PROG-SER A,20100210,3.750,20230301,,,20100827,133250,20100901,200000.00,104.821,,,,,20100827,221521,1.00
7485D835137397F8,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100827,133054,20100901,30000.00,107.708,,,,,20100827,221521,1.00
E08AAB1A3F39895E,P,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100827,133300,20100901,440000.00,114.514,1.984,,,,20100827,221521,1.00
A551FDCF22D0A984,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100827,133400,20100901,50000.00,108.575,3.105,,,,20100827,221521,1.00
8DDCCB23C2E90FB4,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,133302,20100914,250000.00,100.100,5.921,,,,20100827,221521,1.00
47BEA80C5F5E798B,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100827,133357,20100901,10000.00,100.000,5.847,,,,20100827,221521,1.00
208D2BB16C2C9BB4,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,133101,20100901,185000.00,106.750,,,,,20100827,221521,1.00
28E19AAAD5D0370B,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,133110,20100901,185000.00,106.910,,,,,20100827,221521,1.00
30F931116C0D2E1C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,132641,20100901,50000.00,74.940,,P,,,20100827,221521,1.00
3CF4061023F47870,D,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100827,133303,20100901,150000.00,116.723,,,,,20100827,221521,1.00
F1EDB5B28114EAC2,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100827,133254,20100901,140000.00,100.200,,S,,,20100827,221521,1.00
C19B1D60226629E1,D,681793R49,OMAHA PUB PWR DIST NEB ELEC SER A-NATL IBC,20030501,3.900,20140201,,,20100827,133314,20100901,20000.00,106.500,,P,,,20100827,221521,1.00
D08543780F9DCED3,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100827,133325,20100915,5000.00,99.297,,S,,,20100827,221521,1.00
E3BB8ED29A4E5293,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100827,133325,20100915,5000.00,99.297,,P,,,20100827,221521,1.00
9FE894803228997E,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100827,133400,20100901,190000.00,113.113,2.624,,,,20100827,221521,1.00
B6453BAD8102729E,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100827,133400,20100901,10000.00,120.466,3.428,,,,20100827,221521,1.00
02ACFBDAB9F1DD3F,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100827,133400,20100901,15000.00,112.561,2.600,,,,20100827,221521,1.00
1289059288AFEA04,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100827,133357,20100901,30000.00,109.635,3.050,,,,20100827,221521,1.00
29928C584B0A6E8C,P,838277FY2,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20250501,,,20100827,133358,20100901,5000.00,99.990,4.200,,,,20100827,221521,1.00
BEB61B4B464694A7,S,262588DW3,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20010201,5.500,20160101,,,20100827,133403,20100901,115000.00,106.774,0.400,,,,20100827,221521,1.00
0C34A121682F582C,S,483270CT9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20150501,,,20100827,132913,20100901,100000.00,106.968,1.450,,,,20100827,221521,1.00
EDFB9DF844D49887,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100827,133353,20100901,10000.00,101.259,4.530,,,,20100827,221521,1.00
38DDB6720415F2D3,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,133302,20100914,250000.00,100.100,5.921,,,,20100827,221521,1.00
9868514ECEF41ACF,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100827,133402,20100901,40000.00,94.400,7.139,,,,20100827,221521,1.00
875D124C2E2922C6,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100827,133256,20100901,45000.00,102.000,2.898,,,,20100827,221521,1.00
1663F12B56E883C2,D,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100827,132909,20100901,615000.00,100.350,,S,,,20100827,221521,1.00
E64D40C0E6C9B8D3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,133400,20100901,100000.00,101.399,3.950,,,,20100827,221521,1.00
569FBFC3B40459DF,P,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100827,133400,20100901,50000.00,108.200,2.087,,,,20100827,221521,1.00
C70C28D15515A807,P,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100827,133400,20100901,10000.00,104.588,2.588,,,,20100827,221521,1.00
CC18ABC16A889213,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100827,133300,20100901,100000.00,103.659,0.350,,,,20100827,221521,1.00
14A43A065D5B3182,P,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100827,133300,20100901,50000.00,106.364,1.401,,,,20100827,221521,1.00
CE9EA0F817D7B868,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100827,133337,20100902,40000.00,101.683,3.910,,,,20100827,221521,1.00
744A093D8A492F74,D,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100827,133400,20100901,10000.00,104.588,,,,,20100827,221521,1.00
947ECED065FAFD33,D,837600BE4,SOUTH DAYTONA FLA UTIL SYS REV REF,20030101,4.000,20150701,,,20100827,131556,20100901,90000.00,99.380,,P,,,20100827,221521,1.00
332C436191DE2B4E,D,837600BE4,SOUTH DAYTONA FLA UTIL SYS REV REF,20030101,4.000,20150701,,,20100827,131146,20100901,90000.00,99.880,,S,,,20100827,221521,1.00
5137AC1962FC97EC,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100827,133226,20100901,25000.00,101.000,,,,,20100827,221521,1.00
79F76B5B5BB24B3D,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,133424,20100901,20000.00,100.000,4.250,,,,20100827,221521,1.00
77ED4F000FBA4E3D,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100827,133412,20100901,5000.00,102.375,3.109,,,,20100827,221521,1.00
9368ECC008B7C481,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100827,133406,20100901,35000.00,97.000,5.233,,,,20100827,221521,1.00
DD2BC65149AF670F,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100827,133421,20100901,25000.00,118.589,3.597,,,,20100827,221521,1.00
01DB4202B5D71C11,P,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100827,133000,20100901,25000.00,112.150,2.921,,,,20100827,221521,1.00
04728FE108F3B581,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100827,133400,20100827,1MM+,100.000,,,,Y,20100827,221521,1.00
4D888C9C4362B70D,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100827,133400,20100827,1MM+,100.000,,,,Y,20100827,221521,1.00
39A99F0B241D6F7D,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100827,133421,20100901,25000.00,116.589,,,,,20100827,221521,1.00
30EEEAAD56C80A3B,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100827,133414,20100901,45000.00,108.119,2.497,,,,20100827,221521,1.00
3505B5CC13674286,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100827,133418,20100901,100000.00,106.340,3.964,,,,20100827,221521,1.00
7881353BDC2CEA48,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100827,133425,20100901,20000.00,111.692,3.561,,,,20100827,221521,1.00
9A0CF31DBE69453A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,131627,20100901,50000.00,74.940,,P,,,20100827,221521,1.00
7A88799E5D861A12,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100827,133423,20100901,45000.00,105.662,5.800,,,,20100827,221521,1.00
C0460DCFBFB2C766,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,133300,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
445117096BA91BC9,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,133300,20100827,1MM+,100.000,0.000,,,,20100827,221521,1.00
FD246F2624BC8EE5,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100827,133418,20100901,100000.00,104.000,,,,,20100827,221521,1.00
B11184AE8A4BF36C,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100827,133425,20100901,20000.00,109.817,,,,,20100827,221521,1.00
CAAFBE78401ACBC0,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100827,133154,20100909,50000.00,99.750,,,,,20100827,221521,1.00
AFF3FAFAD8BDC5D9,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100827,133400,20100901,15000.00,111.600,3.317,,,,20100827,221521,1.00
29C0EEB92BE03AC1,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100827,132215,20100831,50000.00,104.414,4.750,,,,20100827,221521,1.00
95EF16C36E02EC12,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100827,133400,20100901,1000000.00,114.770,3.390,,,,20100827,221521,1.00
5A09FB79F635C92D,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100827,133440,20100901,25000.00,110.409,1.751,,,,20100827,221521,1.00
D574A632604864A2,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100827,133433,20100902,25000.00,102.000,4.100,,,,20100827,221521,1.00
93ADB82F7093D1D9,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100827,133440,20100901,25000.00,110.909,,,,,20100827,221521,1.00
BD461B2B076A1C59,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100827,133442,20100901,10000.00,102.770,3.459,,,,20100827,221521,1.00
9C51344AE7FF3DE6,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100827,132700,20100901,45000.00,87.888,3.397,,,,20100827,221521,1.00
5B905E2ACE0EA010,D,03589KAN8,ANNETTA TEX CTFS OBLIG,20100815,4.375,20240801,Y,,20100827,132419,20100921,275000.00,98.716,,,,,20100827,221521,1.00
51F824902F5C7955,P,684575N74,ORANGE CNTY N Y VAR PURP,20070701,4.300,20220701,,,20100827,133400,20100901,35000.00,105.855,3.191,,,,20100827,221521,1.00
41261476D2A72028,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100827,133400,20100901,10000.00,102.670,,,,,20100827,221521,1.00
0B33CEE8B22522C0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,133400,20100901,50000.00,101.399,3.950,,,,20100827,221521,1.00
9E2615B8C169D9DE,P,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100827,133450,20100901,5000.00,106.067,4.660,,,,20100827,221521,1.00
1E97FF6204208466,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100827,133433,20100901,20000.00,118.411,1.500,,,,20100827,221521,1.00
44DED0579CA21854,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,133457,20100901,5000.00,102.250,5.353,,,,20100827,221521,1.00
67E3AFC4127DE256,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100827,133422,20100901,10000.00,99.000,5.211,,,,20100827,221521,1.00
1C31CC92C73CD4C2,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100827,132537,20100901,40000.00,99.624,,P,,,20100827,221521,1.00
D94EA3A9BF255425,D,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100827,132518,20100901,25000.00,106.707,,,,,20100827,221521,1.00
452CBA0C27134F72,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100827,133502,20100901,20000.00,100.980,4.500,,,,20100827,221521,1.00
FD65344AB05A8FDD,D,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100827,133448,20100901,50000.00,106.336,,,,,20100827,221521,1.00
4EC7A7D01532ABB7,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100827,133502,20100901,20000.00,99.000,,,,,20100827,221521,1.00
A59B66E99361F555,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,133503,20100901,25000.00,99.859,4.258,,,,20100827,221521,1.00
07F525C15F881469,P,64983QQL6,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.250,20250701,,,20100827,133257,20100901,10000.00,83.370,7.078,,,,20100827,221521,1.00
3DCE572F74510C28,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100827,133513,20100901,25000.00,100.525,3.166,,,,20100827,221521,1.00
C172FDD2CFE9F8B3,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100827,133303,20100901,10000.00,106.946,,S,,,20100827,221521,1.00
7A9F91D95D082A52,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100827,133323,20100901,250000.00,117.305,,P,,,20100827,221521,1.00
56EAF19E9217FE71,P,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100827,133503,20100901,10000.00,103.900,3.388,,,,20100827,221521,1.00
E54E2DFA07D99AB0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,133422,20100901,25000.00,99.000,5.067,,,,20100827,221521,1.00
5DCF7B923FC214A6,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100827,133106,20100901,10000.00,100.500,,,,,20100827,221521,1.00
DEBCBED7ECE0FEE6,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100827,133305,20100901,425000.00,103.772,,P,,,20100827,221521,1.00
B94763E94356E822,D,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100827,133349,20100915,5000.00,99.000,,S,,,20100827,221521,1.00
5B404171A9A8BA45,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100827,133410,20100915,5000.00,99.750,,S,,,20100827,221521,1.00
658212FCE71EADEF,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100827,133411,20100901,5000.00,103.000,,P,,,20100827,221522,1.00
5513AC7030D27477,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100827,133435,20100915,5000.00,99.096,,S,,,20100827,221522,1.00
65AC18B96CCE1896,D,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100827,133459,20100915,10000.00,100.350,,S,,,20100827,221522,1.00
3640302E1AAEEFD4,P,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100827,133526,20100901,25000.00,106.854,2.441,,,,20100827,221522,1.00
FCCEA6034236F7BB,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100827,133454,20100831,5000.00,101.729,5.200,,,,20100827,221522,1.00
5DC78C5658759114,D,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20100827,125318,20100901,25000.00,110.477,,,,,20100827,221522,1.00
37D377AEFA083321,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100827,133400,20100901,150000.00,114.430,2.000,,,,20100827,221522,1.00
3024391CAAD2158D,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100827,133500,20100901,100000.00,113.000,3.048,,,,20100827,221522,1.00
3F43CF9D39196085,S,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100827,132433,20100901,65000.00,108.374,2.450,,,,20100827,221522,1.00
22BD77EEDB5D9D3C,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100827,133531,20100901,10000.00,96.500,5.019,,,,20100827,221522,1.00
65676A3219FD963E,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100827,133500,20100901,10000.00,111.122,3.198,,,,20100827,221522,1.00
C22A9DB094C1152F,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100827,133547,20100901,10000.00,102.120,5.208,,,,20100827,221522,1.00
34E3A10C45F42A31,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100827,133545,20100901,25000.00,109.969,1.398,,,,20100827,221522,1.00
9C009D37634C184C,P,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100827,133400,20100901,25000.00,100.990,2.465,,,,20100827,221522,1.00
43196415FCE96239,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100827,133545,20100901,25000.00,110.219,,,,,20100827,221522,1.00
33D08BCE3879C5E2,D,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100827,133531,20100901,10000.00,97.500,,,,,20100827,221522,1.00
9EAA01127F005671,P,481502J37,JUNCTION CITY KANS SER DQ,20080515,4.125,20210901,,,20100827,133543,20100901,10000.00,105.068,3.396,,,,20100827,221522,1.00
B7C5DA3B4752A527,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100827,133547,20100901,150000.00,116.622,2.126,,,,20100827,221522,1.00
BFEFF37B7A58A4A1,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100827,133400,20100831,50000.00,105.240,3.870,,,,20100827,221522,1.00
73BC0AB00E48F95E,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100827,133355,20100901,140000.00,100.100,,P,,,20100827,221522,1.00
5C901494B6DC2A95,S,976050DG6,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20171201,,,20100827,133300,20100901,50000.00,109.887,2.500,,,,20100827,221522,1.00
2923CB4E848745FB,D,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100827,133000,20100901,25000.00,112.270,,,,,20100827,221522,1.00
CEDD9B8C5F29F1CD,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100827,133400,20100901,25000.00,101.110,,,,,20100827,221522,1.00
B270B05D11E438C2,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,133500,20100831,10000.00,103.743,,,,,20100827,221522,1.00
33111C028F9A70D8,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100827,133554,20100901,50000.00,100.321,3.710,,,,20100827,221522,1.00
10697ACA0BEFAF16,P,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100827,133546,20100901,25000.00,109.412,2.832,,,,20100827,221522,1.00
5CCC87FAFBF1DAE7,D,444086BL5,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20280801,Y,,20100827,130554,20100921,265000.00,104.253,,,,,20100827,221522,1.00
266AEDEF49FD2EB6,D,444086BJ0,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20300801,Y,,20100827,130630,20100921,290000.00,103.003,,,,,20100827,221522,1.00
CCCDAA1FF8DA183C,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100827,133558,20100901,25000.00,105.564,2.250,,,,20100827,221522,1.00
840E2793DB8129FF,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20100827,133556,20100901,5000.00,100.000,4.999,,,,20100827,221522,1.00
9AD8F2745D375EB8,P,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100827,133601,20100901,20000.00,104.844,4.576,,,,20100827,221522,1.00
B259F440E06245B2,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100827,133400,20100901,100000.00,106.922,0.601,,,,20100827,221522,1.00
17EA4B1773CED312,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100827,133543,20100901,100000.00,99.850,4.712,,,,20100827,221522,1.00
8297542EA92A446B,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,133609,20100908,100000.00,102.441,7.399,,,,20100827,221522,1.00
1C4A7605F61022F2,P,353406LU3,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20120901,,,20100827,133605,20100901,20000.00,102.946,1.499,,,,20100827,221522,1.00
EF7B908EF12778F5,S,56781RBM8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.000,20210801,,,20100827,133150,20100901,300000.00,110.656,2.650,,,,20100827,221522,1.00
87A294C655D1BCFA,S,26145MAX0,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,5.000,20240515,,,20100827,133609,20100901,10000.00,106.438,2.000,,,,20100827,221522,1.00
002C42F7D88AC912,D,353406LU3,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20120901,,,20100827,133605,20100901,20000.00,103.196,,,,,20100827,221522,1.00
EE87CD841ECF82D0,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100827,133610,20100901,50000.00,108.058,,,,,20100827,221522,1.00
FBCCF0F0C68CB3ED,D,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100827,133145,20100901,50000.00,106.436,,,,,20100827,221522,1.00
0A723813AD949F9B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,133614,20100901,40000.00,102.023,4.376,,,,20100827,221522,1.00
3DC30332A442340E,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100827,133606,20100901,50000.00,108.058,,,,,20100827,221522,1.00
F41EEF1B30577493,D,444086BK7,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20350801,Y,,20100827,130651,20100921,845000.00,100.476,,,,,20100827,221522,1.00
55D621212B0600B2,D,444086BF8,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20220801,Y,,20100827,130433,20100921,215000.00,108.211,,,,,20100827,221522,1.00
AE8AE108F4D69482,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100827,133600,20100901,700000.00,103.127,3.943,,,,20100827,221522,1.00
A82716828C674E21,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100827,133558,20100901,40000.00,99.850,4.712,,,,20100827,221522,1.00
4A78E59BAB69D0CB,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100827,133554,20100901,50000.00,95.458,,,,,20100827,221522,1.00
BCA1DCAF933A8681,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100827,133520,20100901,50000.00,95.583,,,,,20100827,221522,1.00
3C7217F94A792A99,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,133600,20100901,10000.00,110.951,4.704,,,,20100827,221522,1.00
2D4EAF2AC16B7BC1,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100827,133600,20100901,65000.00,75.000,7.356,,,,20100827,221522,1.00
C43E19B8151562FA,S,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20100827,133623,20100901,25000.00,119.805,2.230,,,,20100827,221522,1.00
2774B6CA11D46BBC,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100827,133606,20100901,50000.00,108.758,3.430,,,,20100827,221522,1.00
65AFA088DE5027C5,P,964389YX2,WHITE PLAINS N Y PUB IMPT,20040401,4.500,20280401,,,20100827,133625,20100901,20000.00,104.012,2.877,,,,20100827,221522,1.00
A354D379A0ADA08D,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100827,133637,20100901,40000.00,99.322,4.807,,,,20100827,221522,1.00
8BBDF574AFDE84D8,S,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100827,133450,20100901,30000.00,104.802,-50.173,,,,20100827,221522,1.00
EF6724DBE7EEF350,S,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100827,133450,20100901,30000.00,104.802,-50.173,,,,20100827,221522,1.00
F36BDB6497094A67,S,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20100827,133534,20100901,100000.00,104.909,0.650,,,,20100827,221522,1.00
BF26BBCA07B8F11D,D,4255062Y7,HENNEPIN CNTY MINN SER B,20100915,3.000,20231201,Y,,20100827,133550,20100915,5000.00,100.000,,P,,,20100827,221522,1.00
4A2CEFEFF5B66C11,D,964389YX2,WHITE PLAINS N Y PUB IMPT,20040401,4.500,20280401,,,20100827,133625,20100901,20000.00,104.262,,P,,,20100827,221522,1.00
CB02C28BB4751645,D,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20100827,133623,20100901,25000.00,118.468,,,,,20100827,221522,1.00
FDD08EFECEF36697,D,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,120000,20101012,120000.00,98.238,,,,,20100827,221522,1.00
61D7299B70A81B58,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100827,133400,20100901,500000.00,117.011,1.481,,,,20100827,221522,1.00
819B0EBBD615290B,P,522829BP4,LEBANON ORE URBAN RENEWAL AGY ,20000801,6.000,20200601,,,20100827,133634,20100901,10000.00,99.000,6.136,,,,20100827,221522,1.00
DBC73CF087C16DE7,D,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100827,133526,20100901,25000.00,106.854,,,,,20100827,221522,1.00
76F497AC600BFE28,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100827,133600,20100901,15000.00,104.500,3.555,,,,20100827,221522,1.00
96733B1D53675577,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100827,133644,20100901,50000.00,112.645,3.296,,,,20100827,221522,1.00
E850E62E19895C35,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,133625,20100921,10000.00,100.000,4.875,,,,20100827,221522,1.00
B601FD3418D7D74E,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20100827,133548,20100901,25000.00,103.000,2.668,,,,20100827,221522,1.00
06D475579ED13988,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100827,133652,20100901,10000.00,102.325,4.442,,,,20100827,221522,1.00
519C301BCA97C07D,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100827,133600,20100901,15000.00,96.447,5.428,,,,20100827,221522,1.00
8F949DABC5AE18F5,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,133621,20100901,15000.00,106.221,7.500,,,,20100827,221522,1.00
B8A9B422F5F513C5,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100827,133628,20100901,90000.00,106.325,3.895,,,,20100827,221522,1.00
6E28400BE684538C,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100827,133634,20100831,5000.00,101.729,5.200,,,,20100827,221522,1.00
F535337251127B96,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,133330,20100908,50000.00,101.614,3.679,,,,20100827,221522,1.00
91C0E43B18C8DF11,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,133655,20100901,50000.00,104.873,5.870,,,,20100827,221522,1.00
7E54E10FADBAFAAA,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100827,133500,20100827,1MM+,100.000,0.000,,,,20100827,221522,1.00
098341E81CF2BE73,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100827,133500,20100827,1MM+,100.000,0.000,,,,20100827,221522,1.00
758D9496126D0E3C,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100827,133600,20101005,200000.00,97.602,3.550,,,,20100827,221522,1.00
8A706EEB9C286D52,S,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100827,133411,20100901,75000.00,108.883,0.945,,,,20100827,221522,1.00
A1E71E60DAE0A67B,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100827,133701,20100901,50000.00,108.830,3.798,,,,20100827,221522,1.00
FC8C65D2C47A6405,P,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100827,133638,20100901,35000.00,74.350,7.179,,,,20100827,221522,1.00
8826097B463395A6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,095935,20100901,55000.00,107.314,4.324,,,,20100827,221522,1.00
2AC690510B19B6C1,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100827,132617,20100901,5000.00,105.000,,P,,,20100827,221522,1.00
E187E339CEA830E7,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100827,132718,20100901,5000.00,106.374,,S,,,20100827,221522,1.00
AC4A8B40490539A7,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100827,133551,20100901,200000.00,119.396,3.315,,,,20100827,221522,1.00
8DCDBD21F9ACF2E2,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100827,133614,20100901,50000.00,119.396,3.315,,,,20100827,221522,1.00
5910ED7521A77807,S,488683GA5,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20131201,,,20100827,133705,20100901,25000.00,94.456,1.763,,,,20100827,221522,1.00
0185239C38643DA1,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100827,133644,20100901,20000.00,103.933,3.839,,,,20100827,221522,1.00
69FC9FF2FEEEBF2C,P,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100827,133700,20100901,100000.00,83.799,3.424,,,,20100827,221522,1.00
B34376291947FAB4,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100827,133700,20100901,20000.00,95.090,2.250,,,,20100827,221522,1.00
B1C9F2FF53C61BD5,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100827,133700,20100901,5000.00,95.320,1.650,,,,20100827,221522,1.00
7FDEC2F65650B426,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100827,133700,20100901,5000.00,92.681,1.950,,,,20100827,221522,1.00
AF9A00B9E32C7F77,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100827,133717,20100901,10000.00,104.870,5.000,,,,20100827,221522,1.00
85BDC98EF5412629,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100827,133710,20100902,250000.00,102.300,4.705,,,,20100827,221522,1.00
53C323252294737B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100827,133644,20100901,20000.00,100.932,,,,,20100827,221522,1.00
F48131E92B88B47A,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100827,133644,20100901,20000.00,100.872,,,,,20100827,221522,1.00
ADFDF3A2C3C45D4E,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100827,133556,20100901,500000.00,109.308,,S,,,20100827,221522,1.00
B7E86CE491FE4F2E,D,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100827,133428,20100901,160000.00,101.906,,,,,20100827,221522,1.00
1E874BEFC32F374F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100827,133715,20100901,95000.00,103.050,4.986,,,,20100827,221522,1.00
F6E4936B2BA3274C,P,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20100827,133713,20100830,25000.00,102.826,3.331,,,,20100827,221522,1.00
809F9372BCD8F3C3,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100827,132800,20100901,25000.00,100.230,2.431,,,,20100827,221522,1.00
058A4A1BC11C7CB6,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100827,133632,20100901,200000.00,117.011,1.481,,,,20100827,221522,1.00
3059AF6B58B488BE,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100827,132800,20100901,25000.00,100.230,,,,,20100827,221522,1.00
53083F77662482E4,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100827,133729,20100901,5000.00,93.540,5.150,,,,20100827,221522,1.00
B217018A9DDEC1D0,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,133721,20100901,5000.00,100.000,4.999,,,,20100827,221522,1.00
04A5E8F00FD8AF22,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100827,133722,20100901,25000.00,103.187,4.187,,,,20100827,221522,1.00
94A4960FC1EB2264,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20100827,133722,20100901,25000.00,102.687,,,,,20100827,221522,1.00
D5E11FC8B4315C9B,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100827,133727,20100901,300000.00,31.611,6.502,,,,20100827,221522,1.00
2FF06CD9E6BAFFE8,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100827,133720,20100901,50000.00,107.610,3.869,,,,20100827,221522,1.00
DEEE892F87B8EFD2,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100827,133650,20100909,25000.00,83.742,6.446,,,,20100827,221522,1.00
BD95AE9DB3FDE8B5,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,133734,20100908,25000.00,99.750,5.536,,,,20100827,221522,1.00
8EF1E89BC44E0DC2,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,133649,20100921,25000.00,100.000,4.875,,,,20100827,221522,1.00
C4C0F18516653AA8,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100827,133707,20100901,175000.00,117.011,1.481,,,,20100827,221522,1.00
9616A626E68439FE,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,133658,20100901,165000.00,119.919,2.575,,,,20100827,221522,1.00
22C3BB4A5D5550AB,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100827,133731,20100901,400000.00,101.061,3.845,,,,20100827,221522,1.00
4D656A3E84C40CD1,P,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100827,133731,20100901,25000.00,104.425,1.825,,,,20100827,221522,1.00
FBF3703CBA7F7A0B,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100827,133729,20100901,10000.00,105.808,4.008,,,,20100827,221522,1.00
79A7F98475F2A5D7,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100827,133744,20100908,10000.00,103.038,4.525,,,,20100827,221522,1.00
D2C90E38551A75FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,133742,20100901,10000.00,108.650,6.163,,,,20100827,221522,1.00
13D5891420A1158E,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100827,133749,20100908,300000.00,110.250,1.578,,,,20100827,221522,1.00
C5B44F192C953280,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100827,133746,20100901,5000.00,82.800,6.902,,,,20100827,221522,1.00
D04DF57F26221347,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,133742,20100901,10000.00,106.000,,,,,20100827,221522,1.00
1C9A2A6167661F0E,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100827,133747,20100901,5000.00,97.512,4.963,,,,20100827,221522,1.00
68247715E06784E0,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100827,133745,20100901,5000.00,90.727,1.973,,,,20100827,221522,1.00
D59F6BA04B16C02E,P,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100827,133746,20100901,5000.00,89.150,6.732,,,,20100827,221522,1.00
48115648515C8D0E,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100827,133658,20100901,25000.00,107.599,3.250,,,,20100827,221522,1.00
31B6BE2203E04FC2,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100827,133745,20100901,5000.00,90.602,,,,,20100827,221522,1.00
878E2E50E7D7D39F,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,133751,20100901,35000.00,108.725,4.106,,,,20100827,221522,1.00
400E2646AB3CEDB3,S,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,Y,,20100827,133348,20100921,65000.00,103.009,1.200,,,,20100827,221522,1.00
2769E116D4827CE6,D,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100827,133746,20100901,5000.00,89.597,,,,,20100827,221522,1.00
C670AB0104AC360C,D,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20100827,133256,20100901,15000.00,108.684,,S,,,20100827,221522,1.00
90C44EDB955D729E,D,344442JK5,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20140301,,,20100827,133256,20100901,15000.00,107.823,,S,,,20100827,221522,1.00
8DB5363D568D9C7A,P,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20100827,133635,20100831,750000.00,107.079,0.361,,,,20100827,221522,1.00
A452E44CF6444EAE,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100827,133721,20100901,20000.00,112.130,3.828,,,,20100827,221522,1.00
0A4CF3C033CFF10B,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100827,133757,20100827,5000.00,101.460,6.822,,,,20100827,221522,1.00
BDA9D633A3C1C4D3,D,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,133740,20100901,35000.00,106.825,,,,,20100827,221522,1.00
B854B654628F58E4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,133757,20100901,25000.00,111.846,6.801,,,,20100827,221522,1.00
72762946B450F09F,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,133800,20100901,65000.00,29.373,4.776,,,,20100827,221522,1.00
0BB5670DF9C13F0B,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100827,133737,20100901,25000.00,97.197,,S,,,20100827,221522,1.00
2A4799EE22BEE022,S,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,Y,,20100827,133603,20100902,35000.00,100.000,6.748,,,,20100827,221522,1.00
3EC04F9E27C73E9B,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100827,133759,20100901,25000.00,106.135,3.039,,,,20100827,221522,1.00
79D23553FBDF7985,S,696667VL5,PALM SPRINGS CALIF UNI SCH REF,20020716,4.125,20140201,,,20100827,133754,20100901,25000.00,102.504,0.501,,,,20100827,221522,1.00
1E0E5157CC3C9AE2,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100827,133733,20100901,10000.00,95.523,5.500,,,,20100827,221522,1.00
0269A04CB5B22A0E,P,717883BW1,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20150401,,,20100827,133800,20100901,60000.00,108.000,3.113,,,,20100827,221522,1.00
2092046E9A7ACA32,D,696667VL5,PALM SPRINGS CALIF UNI SCH REF,20020716,4.125,20140201,,,20100827,133754,20100901,25000.00,102.004,,,,,20100827,221522,1.00
024EDF169308B2B3,P,56041MKA1,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.125,20231001,,,20100827,133800,20100830,20000.00,101.340,3.906,,,,20100827,221522,1.00
D7F9BC74389C6EC3,P,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20100827,133800,20100830,20000.00,103.900,3.124,,,,20100827,221522,1.00
C5C1DC46CADE122B,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,133806,20100902,10000.00,102.000,4.193,,,,20100827,221522,1.00
883AE8899501F8FE,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100827,133807,20100901,5000.00,28.793,6.349,,,,20100827,221522,1.00
28D4F42BCEFFC936,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100827,133809,20100901,20000.00,93.540,5.150,,,,20100827,221522,1.00
7959E116B42E2E15,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100827,133805,20100901,20000.00,108.250,2.762,,,,20100827,221522,1.00
197AEBA00CDFD454,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100827,133759,20100908,300000.00,110.250,,,,,20100827,221522,1.00
11688AC541B56165,S,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20100827,133810,20100901,15000.00,104.295,5.138,,,,20100827,221522,1.00
63099961B7815CAE,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100827,133805,20100901,20000.00,107.375,,,,,20100827,221522,1.00
061312E7118B79F3,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100827,133807,20100901,50000.00,105.244,3.626,,,,20100827,221522,1.00
69B51630BF6921FE,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100827,133600,20100901,25000.00,119.607,1.600,,,,20100827,221522,1.00
58286D2FDA3849B3,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100827,133801,20100901,9000.00,102.749,1.411,,,,20100827,221522,1.00
63A23774B20655AD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100827,133437,20100901,15000.00,86.250,5.907,,,,20100827,221522,1.00
C8A868EEEDBA994D,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,133138,20100901,25000.00,118.419,2.740,,,,20100827,221522,1.00
96017B198CB26FB7,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100827,133250,20100901,25000.00,109.269,3.047,,,,20100827,221522,1.00
02BE6F693D4E4513,S,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100827,133814,20100901,15000.00,101.807,4.000,,,,20100827,221522,1.00
1EEA92377BFE97FF,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100827,132928,20100901,25000.00,116.140,,,,,20100827,221522,1.00
3FD593DDB276BAB0,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100827,132800,20100901,25000.00,107.028,,,,,20100827,221522,1.00
F9FF26F60AD20B1B,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100827,133800,20100901,40000.00,111.022,1.998,,,,20100827,221522,1.00
538F91028EBDAA23,S,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20100827,133804,20100901,25000.00,103.725,2.043,,,,20100827,221522,1.00
7443666A888138B1,P,115565HP1,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20180401,,,20100827,133700,20100901,15000.00,104.987,4.480,,,,20100827,221522,1.00
B9C71C6D08D8460B,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100827,133813,20100901,15000.00,97.207,2.136,,,,20100827,221522,1.00
01EF6989F98AF54E,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100827,133821,20100908,5000.00,103.038,4.525,,,,20100827,221522,1.00
150BE3C264529865,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,133806,20100831,40000.00,81.988,8.030,,,,20100827,221522,1.00
03C889A5B52ACFD5,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100827,133816,20100901,60000.00,124.812,4.419,,,,20100827,221522,1.00
F0BA3E3353F0846E,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100827,133816,20100901,60000.00,125.756,,,,,20100827,221522,1.00
A78D7A50A0DFE711,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,133823,20100901,30000.00,106.400,6.748,,,,20100827,221522,1.00
3D6273C00469DC84,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100827,133600,20100901,75000.00,119.607,1.600,,,,20100827,221522,1.00
82E5BDDF7EBC7F47,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100827,133820,20100901,55000.00,80.379,2.497,,,,20100827,221522,1.00
9EEB23D2142B130F,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100827,132800,20100901,35000.00,103.459,0.918,,,,20100827,221522,1.00
C076FB8316A2F403,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100827,133500,20100901,40000.00,112.872,1.692,,,,20100827,221522,1.00
A894CCA8EFE86389,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100827,132800,20100901,35000.00,103.459,,,,,20100827,221522,1.00
712BC8F8BE485DFF,P,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100827,133829,20100901,50000.00,103.461,4.226,,,,20100827,221522,1.00
2E02252E62DBEAA6,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100827,133826,20100901,10000.00,100.500,6.057,,,,20100827,221522,1.00
EF8BBE9933532889,P,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20100827,133826,20100901,10000.00,108.291,1.840,,,,20100827,221522,1.00
996CF6AB2FACF18E,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100827,133823,20100921,25000.00,101.545,3.080,,,,20100827,221522,1.00
131F591C42968354,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,133827,20100901,30000.00,102.815,3.775,,,,20100827,221522,1.00
36B13DB575D52CB5,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100827,133834,20100901,50000.00,86.750,5.815,,,,20100827,221522,1.00
1F5D77180A25C43F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,133839,20100902,5000.00,102.250,5.883,,,,20100827,221522,1.00
55204DDFD327DAAA,S,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100827,133800,20100901,20000.00,115.018,1.980,,,,20100827,221522,1.00
B5E5126AC46CF55E,S,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100827,133843,20100901,125000.00,105.784,4.594,,,,20100827,221522,1.00
462159E92F153697,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100827,133838,20100901,25000.00,100.000,5.249,,,,20100827,221522,1.00
B473D068FE0F6E73,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,133750,20100907,15000.00,102.000,4.824,,,,20100827,221522,1.00
4BD7276813271762,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100827,133800,20100901,50000.00,103.909,4.236,,,,20100827,221522,1.00
7525D77B890A762E,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100827,133816,20100901,60000.00,125.756,,,,,20100827,221522,1.00
C5911FDB8492834C,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100827,133800,20100901,100000.00,107.945,2.075,,,,20100827,221522,1.00
050812B6F6A9FAC6,S,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100827,133828,20100901,25000.00,106.600,3.442,,,,20100827,221522,1.00
31F37FBC7A661453,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100827,133750,20100901,150000.00,118.062,1.900,,,,20100827,221522,1.00
1ACD4DEEDD313689,D,469404TA5,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.750,20130815,,,20100827,133556,20100901,60000.00,104.801,,,,,20100827,221522,1.00
150DD1FAD29711F1,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100827,133850,20100901,15000.00,62.781,3.836,,,,20100827,221522,1.00
90532B57BF1BBA96,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100827,133837,20100901,30000.00,104.922,2.000,,,,20100827,221522,1.00
4E53D1CEF434184D,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100827,133839,20100901,100000.00,104.720,3.878,,,,20100827,221522,1.00
02E6C6FF7BFAF695,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100827,133841,20100901,15000.00,107.625,1.413,,,,20100827,221522,1.00
5C1C5C492664D0E4,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100827,133841,20100901,15000.00,107.875,,,,,20100827,221522,1.00
6463889173F8A6A5,P,864766R51,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.000,20111101,,,20100827,133843,20100901,15000.00,102.998,1.399,,,,20100827,221522,1.00
65EC164B97F733B5,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100827,133844,20100901,5000.00,102.770,2.205,,,,20100827,221522,1.00
BC3B387807D3045F,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100827,133740,20100901,100000.00,102.750,4.823,,,,20100827,221522,1.00
242C60C8F1507F84,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100827,133839,20100901,100000.00,104.595,,,,,20100827,221522,1.00
8AB6F57D0FD859E7,D,864766R51,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.000,20111101,,,20100827,133843,20100901,15000.00,103.248,,,,,20100827,221522,1.00
CD0E211B08F8B343,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,133850,20100909,25000.00,101.382,3.807,,,,20100827,221522,1.00
0BA11F12986B414E,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100827,133845,20100901,20000.00,104.607,1.140,,,,20100827,221522,1.00
9C69C53E1F54049F,P,651287DX9,NEWFANE N Y CENT SCH DIST ,20040215,3.500,20111215,,,20100827,133846,20100901,40000.00,102.623,1.437,,,,20100827,221522,1.00
F7C82EF3D5C72780,P,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100827,133847,20100901,15000.00,105.345,1.433,,,,20100827,221522,1.00
5C26F361648B36D1,D,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100827,133844,20100901,5000.00,103.020,,,,,20100827,221522,1.00
885A12B82AE484F4,P,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20100827,133848,20100901,5000.00,102.226,1.158,,,,20100827,221522,1.00
41FB5EAD247C0727,P,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100827,133850,20100901,10000.00,99.201,5.390,,,,20100827,221522,1.00
8313FE0FB48B9DDE,P,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100827,133851,20100901,35000.00,101.132,1.818,,,,20100827,221522,1.00
4659447F96436EC0,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100827,133845,20100901,20000.00,104.857,,,,,20100827,221522,1.00
1F9D626827C4846E,D,651287DX9,NEWFANE N Y CENT SCH DIST ,20040215,3.500,20111215,,,20100827,133846,20100901,40000.00,102.873,,,,,20100827,221522,1.00
8E5A264CE5E48E86,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100827,133834,20100901,10000.00,99.000,5.327,,,,20100827,221522,1.00
461578027D275F06,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100827,133851,20100901,15000.00,100.259,0.504,,,,20100827,221522,1.00
A68BFA5510E9C835,D,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100827,133847,20100901,15000.00,105.595,,,,,20100827,221522,1.00
ABF65D92FC9D3DB8,D,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20100827,133848,20100901,5000.00,102.476,,,,,20100827,221522,1.00
B99F040E5E34C260,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100827,133850,20100901,10000.00,99.699,,,,,20100827,221522,1.00
5EBFB604D8E2B551,D,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100827,133851,20100901,35000.00,101.256,,,,,20100827,221522,1.00
B607C30E79788E0C,D,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100827,133851,20100901,15000.00,99.134,,,,,20100827,221522,1.00
A22F1317C41DB818,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100827,133901,20100901,5000.00,110.540,3.540,,,,20100827,221522,1.00
9B75C75521BD4949,S,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100827,133903,20100901,50000.00,112.065,3.031,,,,20100827,221522,1.00
85A69B946ADF7EF2,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100827,133900,20100901,15000.00,103.406,1.250,,,,20100827,221522,1.00
26D3ACBDD52F233C,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100827,132929,20100901,10000.00,98.125,5.857,,,,20100827,221522,1.00
E64C00C0AD50E469,S,052396XK9,AUSTIN TEX PUB IMPT-SER A,20100901,2.000,20130901,Y,,20100827,133700,20101005,100000.00,104.321,0.500,,,,20100827,221522,1.00
103FA4ADA78581E2,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100827,133905,20100901,25000.00,112.435,1.704,,,,20100827,221522,1.00
4FCD9DB4969EC254,D,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20100827,133802,20100901,25000.00,103.500,,,,,20100827,221522,1.00
4157B5246C4EEF5B,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100827,133812,20100901,25000.00,107.434,,,,,20100827,221522,1.00
E44F228A2FE63AF3,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100827,132906,20100901,20000.00,103.500,,S,,,20100827,221522,1.00
660A5BEB19AB71BD,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100827,133905,20100901,25000.00,112.935,,,,,20100827,221522,1.00
DF37CFFB20AC6245,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100827,120013,20100901,30000.00,48.119,,,,,20100827,221522,1.00
BE3CE056A4DA54E1,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100827,133859,20100901,30000.00,108.782,3.947,,,,20100827,221522,1.00
F6BAD4BB79EAE40D,P,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100827,133904,20100901,15000.00,93.929,2.291,,,,20100827,221522,1.00
0B934E57D4A244DD,S,262588DV5,DU PAGE & COOK CNTYS ILL PREREFUNDED,20010201,5.500,20160101,,,20100827,133905,20100901,135000.00,106.774,0.400,,,,20100827,221522,1.00
D6431609D457E3BD,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100827,133909,20100901,10000.00,103.841,2.568,,,,20100827,221522,1.00
73B626B6977CA030,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100827,133853,20100901,50000.00,104.062,3.488,,,,20100827,221522,1.00
F186FD0DEEACA7BF,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100827,133909,20100901,10000.00,101.966,,,,,20100827,221522,1.00
AE7E20BE532D83AC,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100827,133853,20100901,50000.00,103.962,,,,,20100827,221522,1.00
A290D373F896851C,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100827,133824,20100901,25000.00,98.800,,S,,,20100827,221522,1.00
AB643DEADEA1AB4A,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100827,133700,20100901,45000.00,88.111,3.329,,,,20100827,221522,1.00
8FECC51ACECFCA0B,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100827,133700,20100901,10000.00,86.080,6.449,,,,20100827,221522,1.00
BDAB2DDD9F131E28,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100827,133748,20100901,75000.00,107.567,,P,,,20100827,221522,1.00
7DBA0A376E2F569F,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,133733,20100901,100000.00,119.919,2.575,,,,20100827,221522,1.00
039AF9670FA03ED5,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100827,133856,20100901,15000.00,103.206,,S,,,20100827,221522,1.00
40F3FEFA1A7D71BB,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100827,120013,20100901,30000.00,48.119,,,,,20100827,221522,1.00
048D5D0ADA8A28DE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,133923,20100908,35000.00,102.441,7.399,,,,20100827,221522,1.00
627CBD89EAAED847,S,798456CP2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20140901,,,20100827,133928,20100901,30000.00,109.643,2.454,,,,20100827,221522,1.00
0B35D4AD692970BF,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,133826,20100901,30000.00,100.690,,,,,20100827,221522,1.00
01D58EE4F166FA5C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,133823,20100901,30000.00,100.940,,,,,20100827,221522,1.00
489FFBE5A731A2EB,D,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100827,133852,20100901,50000.00,110.865,,,,,20100827,221522,1.00
2D6949BDDD370AB1,D,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100827,133725,20100901,10000.00,99.500,,S,,,20100827,221522,1.00
2C78B9A31869DD2F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100827,133931,20100901,25000.00,103.856,3.800,,,,20100827,221522,1.00
A340FDB274B89316,S,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100827,133910,20100901,10000.00,101.250,3.861,,,,20100827,221522,1.00
6A48CF9A51132A8A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,133924,20100903,15000.00,100.000,8.250,,,,20100827,221522,1.00
3261FB14BA4AB6F3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100827,133931,20100901,25000.00,101.856,,,,,20100827,221522,1.00
F82233CF555AEBD5,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100827,133936,20100901,40000.00,101.000,1.708,,,,20100827,221522,1.00
414D38A4BBA95606,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,133930,20100831,25000.00,81.988,8.030,,,,20100827,221522,1.00
D56BF3F67FB3A001,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,132641,20100901,15000.00,106.651,3.720,,,,20100827,221522,1.00
0D166D90AC0F3209,P,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100827,133929,20100901,5000.00,99.000,5.154,,,,20100827,221522,1.00
B8B410712FBB7495,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100827,133935,20100901,15000.00,104.941,0.423,,,,20100827,221522,1.00
D55503AE6903107C,P,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100827,133800,20100901,25000.00,104.960,1.189,,,,20100827,221522,1.00
F6D9BBB61919565E,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100827,133757,20100901,25000.00,107.684,,,,,20100827,221522,1.00
B4C3F5E054641A46,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20100827,133937,20100901,25000.00,104.450,2.386,,,,20100827,221522,1.00
0B840A403FDB1897,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,133911,20100901,50000.00,110.000,2.648,,,,20100827,221522,1.00
0671BC02C5D246A4,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100827,133911,20100901,10000.00,68.429,4.799,,,,20100827,221522,1.00
74C19BD4BC9ED26D,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,133920,20101005,5000.00,99.996,4.125,,,Y,20100827,221522,1.00
CBE724BABB6362A5,S,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100827,133938,20100901,20000.00,104.627,3.916,,,,20100827,221522,1.00
0A798E54024CC5E5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,133941,20100901,50000.00,98.624,4.606,,,,20100827,221522,1.00
B4120DCE7B87E2C1,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100827,133935,20100901,15000.00,104.691,,,,,20100827,221522,1.00
F1BE222949DDEDA1,D,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20100827,133937,20100901,25000.00,102.750,,,,,20100827,221522,1.00
EC3EB4078C53CE15,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,133911,20100901,50000.00,108.300,,,,,20100827,221522,1.00
915F57E11F5E1F23,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,133911,20100901,50000.00,108.250,,,,,20100827,221522,1.00
5D465633B22B3046,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100827,133911,20100901,10000.00,67.679,,,,,20100827,221522,1.00
9CB84E9691F1FD4D,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100827,133911,20100901,10000.00,67.652,,,,,20100827,221522,1.00
F620F0605EF7BD41,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100827,133500,20100901,10000.00,109.405,,,,,20100827,221522,1.00
B8E6220846B4CE22,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100827,133920,20101005,5000.00,99.896,,,,Y,20100827,221522,1.00
1FE3F463E6CA5DAC,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100827,133948,20100901,5000.00,98.000,5.750,,,,20100827,221522,1.00
56CC7B09695366F2,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100827,133948,20100901,25000.00,114.705,2.151,,,,20100827,221522,1.00
D1268E98ECB469D1,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100827,133902,20100901,50000.00,113.029,,,,,20100827,221522,1.00
167FC95A566735E1,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100827,133654,20100901,50000.00,112.317,4.550,,,,20100827,221522,1.00
418D1D4A7218AD66,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100827,133948,20100901,25000.00,115.205,,,,,20100827,221522,1.00
0B996163005ABD43,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,133952,20100901,5000.00,100.000,4.999,,,,20100827,221522,1.00
E52F751C07FCD8A0,S,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100827,133938,20100901,125000.00,102.751,3.285,,,,20100827,221522,1.00
098311338B95BCE6,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100827,120013,20100901,30000.00,49.081,4.003,,,,20100827,221522,1.00
D24ED1A42D09716A,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100827,133850,20100901,50000.00,103.962,,,,,20100827,221522,1.00
2918C27ACAA8972A,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100827,134000,20100901,20000.00,105.075,3.674,,,,20100827,221522,1.00
898DF2FCC1E70B90,S,304243A99,FAIRFIELD CONN ,20070715,4.125,20190715,,,20100827,134000,20100901,45000.00,115.243,1.760,,,,20100827,221522,1.00
35E0F3448A94BD47,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100827,134000,20100901,40000.00,109.588,2.035,,,,20100827,221522,1.00
C701BB4CE67CE0A0,S,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20100827,134001,20100901,30000.00,111.471,2.739,,,,20100827,221522,1.00
7424352B7EF4CB1A,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,133929,20100901,15000.00,108.660,1.424,,,,20100827,221522,1.00
1A3EE9006B0C8FE9,S,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100827,133956,20100901,10000.00,93.008,1.505,,,,20100827,221522,1.00
19D752949C20EA2E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,134004,20100902,5000.00,102.000,4.193,,,,20100827,221522,1.00
EC4F47CB1CD51BD0,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,133959,20100908,25000.00,99.750,,,,,20100827,221522,1.00
ACC483A84976F505,S,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100827,133958,20100901,10000.00,100.288,0.501,,,,20100827,221522,1.00
0C71BDB3FA227CB6,D,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100827,133958,20100901,10000.00,99.913,,,,,20100827,221522,1.00
A60C3EC7B22EDCB8,P,983455CD6,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20180701,,,20100827,134007,20100901,50000.00,112.437,1.172,,,,20100827,221522,1.00
C70DB9A804AA93E4,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100827,134008,20100901,20000.00,104.730,4.005,,,,20100827,221522,1.00
BF1646631239623B,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100827,133921,20100901,50000.00,105.433,1.875,,,,20100827,221522,1.00
FC3CB7A1C0B52C3B,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100827,133957,20100901,130000.00,33.216,6.218,,,,20100827,221522,1.00
7C619788C7968C38,P,479880AY2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,4.050,20141201,,,20100827,134001,20100901,10000.00,105.468,2.679,,,,20100827,221522,1.00
BAC06477518D764D,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,133929,20100901,250000.00,119.688,2.600,,,,20100827,221522,1.00
DE409DE76F264E51,D,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100827,133356,20100901,15000.00,103.000,,S,,,20100827,221522,1.00
A1DF7BC124C6FEBC,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100827,133914,20100901,50000.00,102.748,1.663,,,,20100827,221522,1.00
C44E4C4E27B0C598,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,133344,20100914,1000000.00,100.075,,,,,20100827,221522,1.00
4594B8A5FE37B5A5,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,134020,20100901,12000.00,97.472,1.767,,,,20100827,221522,1.00
DA89687408061E00,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100827,133900,20100901,25000.00,113.060,1.550,,,,20100827,221522,1.00
FC223D71131E856D,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100827,134022,20100901,50000.00,108.502,2.784,,,,20100827,221522,1.00
0C2A5176D7206096,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100827,134000,20100901,30000.00,106.190,5.019,,,,20100827,221522,1.00
94839316B3E10841,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100827,133912,20100901,25000.00,112.935,,,,,20100827,221522,1.00
6CE36C6E0CA08DC4,S,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20100827,134029,20100901,50000.00,107.750,1.934,,,,20100827,221522,1.00
F929952140745741,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100827,133928,20100901,30000.00,97.000,5.233,,,,20100827,221522,1.00
FD2F8EF511C7AF65,S,574348AJ7,MARYSVILLE CALIF JT UNI SCH ,20060831,3.800,20150801,,,20100827,133940,20100901,100000.00,105.000,2.707,,,,20100827,221522,1.00
116F20A11E822396,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100827,133700,20100901,25000.00,108.578,2.450,,,,20100827,221522,1.00
C7518619905867EE,P,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20100827,134000,20100901,100000.00,108.643,1.823,,,,20100827,221522,1.00
FDE42B78BBB1B10F,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100827,133740,20100901,10000.00,99.090,,S,,,20100827,221522,1.00
C3BC4ACC4A09E615,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,134005,20100901,15000.00,98.070,,,,,20100827,221522,1.00
B1089CC95E43AAB8,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,133100,20100908,50000.00,99.531,,,,,20100827,221522,1.00
0266F48D9D1188EE,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,133330,20100908,50000.00,99.781,,,,,20100827,221522,1.00
6BADD94EB585A622,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,134038,20100901,5000.00,114.864,6.585,,,,20100827,221522,1.00
A069DE3E8CA14616,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,134003,20100901,250000.00,119.688,2.600,,,,20100827,221522,1.00
2D8AB784CCCA5257,P,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100827,134028,20100901,25000.00,108.763,2.782,,,,20100827,221522,1.00
59223CCB6A9B3777,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100827,133739,20100901,425000.00,103.847,,S,,,20100827,221522,1.00
29C09302466C9404,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100827,133730,20100901,5000.00,86.366,5.771,,,,20100827,221522,1.00
3B1136C36C33DFF8,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100827,134036,20100901,50000.00,110.393,3.625,,,,20100827,221522,1.00
81E05B4910791FEB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,134037,20100901,20000.00,101.998,3.747,,,,20100827,221522,1.00
C0E36772C50327AF,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,134021,20100901,20000.00,107.626,4.876,,,,20100827,221522,1.00
6BE17ED53030DD06,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,134020,20100901,12000.00,96.963,,,,,20100827,221522,1.00
CB6A8B3DA87E7D49,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100827,134043,20100901,60000.00,42.096,4.775,,,,20100827,221522,1.00
5D4EA6412D565C5C,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100827,134036,20100901,50000.00,109.393,,,,,20100827,221522,1.00
09936B2BE064DC13,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,134037,20100901,20000.00,100.497,,,,,20100827,221522,1.00
44779B01C56C4C85,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,134028,20100901,20000.00,105.645,,,,,20100827,221522,1.00
D85BB7C1359059D4,P,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100827,134000,20100901,50000.00,112.547,1.676,,,,20100827,221522,1.00
581B4032E1018A6A,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,134047,20100901,5000.00,100.000,4.999,,,,20100827,221522,1.00
0332326323844B22,S,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20100827,134042,20100901,20000.00,101.870,0.501,,,,20100827,221522,1.00
301541AA3322AC5D,S,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20100827,134026,20100901,10000.00,101.000,-8.075,,,,20100827,221522,1.00
8CD0F2F1B6FB6616,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100827,134010,20100901,50000.00,100.182,4.842,,,,20100827,221522,1.00
FDAF07654B4D5A81,D,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20100827,134042,20100901,20000.00,101.620,,,,,20100827,221522,1.00
451FB999430894D4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,134000,20100901,25000.00,100.399,4.074,,,,20100827,221522,1.00
DCB0ACF8345226AC,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100827,134050,20100901,5000.00,88.373,6.300,,,,20100827,221522,1.00
0E4390D51F53FCE4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,134000,20100901,50000.00,108.418,5.554,,,,20100827,221522,1.00
07312200CDC7EF67,P,6860662N0,OREGON SPL DISTS ASSN SER G,20071001,5.000,20230101,,,20100827,134047,20100901,10000.00,99.000,5.110,,,,20100827,221522,1.00
040969B4C6235B54,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100827,134028,20100901,25000.00,108.763,,,,,20100827,221522,1.00
5DC8B25DC8BCCB20,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,134009,20100901,50000.00,106.611,,,,,20100827,221522,1.00
66AA5B06120E12F6,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,133952,20100901,50000.00,106.736,,,,,20100827,221522,1.00
C3F1A305F3F8500A,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100827,133900,20100901,10000.00,100.000,,,,,20100827,221522,1.00
CAB58282B89DE629,S,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100827,134051,20100901,100000.00,100.996,0.151,,,,20100827,221522,1.00
C24D0F9932BE5605,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100827,134049,20100901,20000.00,106.806,2.860,,,,20100827,221522,1.00
C7D843172F3E6ADB,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100827,134029,20100901,255000.00,104.753,4.269,,,,20100827,221522,1.00
7505E932DBE9E516,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100827,134054,20100901,15000.00,101.700,4.999,,,,20100827,221522,1.00
7B7C4DA1A6BC670E,P,690632EA8,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20200615,Y,,20100827,133231,20100915,385000.00,111.356,2.669,,,,20100827,221522,1.00
65FA61B4E23C0120,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100827,133947,20100901,25000.00,98.300,,P,,,20100827,221522,1.00
F8D59B2BF9DBF6FD,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100827,134057,20100901,5000.00,102.754,4.019,,,,20100827,221522,1.00
EFB717CF7E8DC513,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100827,134100,20100901,25000.00,101.750,4.371,,,,20100827,221522,1.00
2D7764B70FBF70A2,P,59455TUC4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.000,20180501,,,20100827,133807,20100901,50000.00,94.590,4.853,,,,20100827,221522,1.00
ADA2767E9B337214,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100827,133700,20100901,10000.00,87.580,,,,,20100827,221522,1.00
9BFC0B0179FEEC11,P,979511AP7,WOODLAND CALIF FIN AUTH EAST MAIN STREET ASSMT DIST,20010227,5.500,20140902,,,20100827,134034,20100901,5000.00,100.000,5.500,,,,20100827,221522,1.00
C61227B7860C76C0,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100827,133914,20100901,250000.00,117.380,1.722,,,,20100827,221522,1.00
520C1242BEF63ABA,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100827,134055,20100901,10000.00,108.111,3.452,,,,20100827,221522,1.00
433D91B20ADF8619,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,134105,20100921,5000.00,102.250,5.068,,,,20100827,221522,1.00
69325DFAD03A9CF7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,134101,20100901,25000.00,102.750,3.991,,,,20100827,221522,1.00
B57AF9D56E0F6640,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100827,134036,20100930,630000.00,102.161,,,,,20100827,221522,1.00
19F686456BDF5FB4,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100827,134036,20100930,250000.00,99.226,,,,,20100827,221522,1.00
61D539124EDDF082,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100827,134036,20100930,1MM+,100.636,,,,,20100827,221522,1.00
E5D9A898AD094158,D,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100827,134056,20100901,10000.00,108.111,,,,,20100827,221522,1.00
BE71DF469AFE35FF,D,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100827,134055,20100901,10000.00,108.111,,,,,20100827,221522,1.00
384A74FE9F14A258,D,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100827,134051,20100901,100000.00,100.985,,,,,20100827,221522,1.00
43BBE6215C83AEFE,P,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100827,134100,20100901,20000.00,98.285,5.032,,,,20100827,221522,1.00
C9FCD713DBB022EF,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,134114,20100915,30000.00,102.000,4.935,,,,20100827,221522,1.00
C713FDC9A303DCB7,P,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100827,133800,20100901,50000.00,97.010,5.288,,,,20100827,221522,1.00
BA2FFE2C4244B959,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20100827,134111,20100901,10000.00,109.988,2.777,,,,20100827,221522,1.00
E91F50D7333D3F52,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,134111,20100901,25000.00,98.624,4.606,,,,20100827,221522,1.00
374AFD5DDCB7C6F3,P,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100827,134112,20100901,50000.00,112.527,2.861,,,,20100827,221522,1.00
8F9F614A461639A7,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100827,134107,20100901,90000.00,116.133,2.988,,,,20100827,221522,1.00
638049837C39C7DD,P,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20100827,134114,20100901,60000.00,102.917,3.579,,,,20100827,221522,1.00
88668CB0145679EE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,500000.00,100.000,5.935,,,Y,20100827,221522,1.00
0A3D891A76EE8BA5,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100827,133718,20100901,10000.00,88.581,,,,,20100827,221522,1.00
0D83BD75195E10EA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,225000.00,100.000,5.935,,,Y,20100827,221522,1.00
66DCA30D28C1E69F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,50000.00,100.000,5.935,,,Y,20100827,221522,1.00
2DCDAD8CE9996203,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,650000.00,100.000,5.935,,,Y,20100827,221522,1.00
ED8834687055DFCB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,25000.00,100.000,5.935,,,Y,20100827,221522,1.00
256647A0F3A32BE9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,250000.00,100.000,5.935,,,Y,20100827,221522,1.00
93C6DD3675EF4D8A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,50000.00,100.000,5.935,,,Y,20100827,221522,1.00
71CE8BB48CD0D6E8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,100000.00,100.000,5.935,,,Y,20100827,221522,1.00
383601AF2672DFC4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,5000.00,100.000,5.935,,,Y,20100827,221522,1.00
8D829E213B6E3B74,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,10000.00,100.000,5.935,,,Y,20100827,221522,1.00
E42C642631F6C46D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100827,134110,20100901,30000.00,89.669,6.250,,,,20100827,221522,1.00
4C6C815646091418,D,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100827,133826,20100901,100000.00,81.492,,,,,20100827,221522,1.00
445F24560D41F41F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,25000.00,100.000,5.935,,,Y,20100827,221522,1.00
33F17955D6A68C9B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,20000.00,100.000,5.935,,,Y,20100827,221522,1.00
588A339047C10207,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,25000.00,100.000,5.935,,,Y,20100827,221522,1.00
2742E87F2308272D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,5000.00,100.000,5.935,,,Y,20100827,221522,1.00
0576B2BB65D99869,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,15000.00,100.000,5.935,,,Y,20100827,221522,1.00
F564FEB96E07E67F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,5000.00,100.000,5.935,,,Y,20100827,221522,1.00
FA2BF349513DA85B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,10000.00,100.000,5.935,,,Y,20100827,221522,1.00
9AA8BE5891A8ED62,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,25000.00,100.000,5.935,,,Y,20100827,221522,1.00
B83B2682F1B28E04,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,15000.00,100.000,5.935,,,Y,20100827,221522,1.00
5325CE0A40FE7E87,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,100000.00,100.000,5.935,,,Y,20100827,221522,1.00
F85901478C7F4270,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,325000.00,100.000,5.935,,,Y,20100827,221522,1.00
8C9DAC90594F6D58,P,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100827,134121,20100901,10000.00,109.064,2.439,,,,20100827,221522,1.00
382636FE42B8A708,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,134100,20100901,25000.00,100.399,4.074,,,,20100827,221522,1.00
711951DCF5B8CBFE,P,914391XQ5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,4.000,20200501,,,20100827,134123,20100901,25000.00,106.334,2.551,,,,20100827,221522,1.00
3AD256928F39B813,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100827,134113,20100901,10000.00,50.016,5.041,,,,20100827,221522,1.00
FD6BC22C0F78B90A,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20100827,134111,20100901,50000.00,29.470,6.000,,,,20100827,221522,1.00
40F3EF3FE5D6C1A7,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100827,134030,20100901,30000.00,110.103,,,,,20100827,221522,1.00
EEF86881A6744FAF,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100827,134102,20100901,50000.00,103.837,,,,,20100827,221522,1.00
2CA7A0C7AAFCAAFE,D,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100827,133903,20100901,50000.00,106.168,,S,,,20100827,221522,1.00
B54E31090EDB8649,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100827,134131,20100901,10000.00,91.125,3.787,,,,20100827,221522,1.00
269073798929E7F3,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134039,20100901,10000.00,108.660,1.424,,,,20100827,221522,1.00
8B49ADEBF15C75EC,D,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20100827,133803,20100901,25000.00,103.375,,,,,20100827,221522,1.00
FED6E4D8E4AD2325,P,864768NE2,SUFFOLK CNTY N Y INDL DEV AGY TAXABLE-DOWLING COLLEGE-SER B,20060626,6.625,20140601,,,20100827,133930,20100901,20000.00,97.489,7.399,,,,20100827,221522,1.00
5B52974370746B08,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100827,134131,20100901,10000.00,108.532,3.733,,,,20100827,221522,1.00
C8AEBEAAA0DA4A41,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100827,134041,20100901,60000.00,41.168,,,,,20100827,221522,1.00
59CE2F2A389B8C7D,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100827,134125,20100901,60000.00,102.037,4.104,,,,20100827,221522,1.00
CF5268CC3F6843B6,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100827,134030,20100901,15000.00,97.880,,S,,,20100827,221522,1.00
0954011087669316,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100827,134131,20100901,10000.00,107.458,,,,,20100827,221522,1.00
8D0F5D8073BB4198,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100827,134124,20100901,25000.00,106.574,3.220,,,,20100827,221522,1.00
E260C12B69691747,P,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100827,134000,20100901,35000.00,100.251,3.716,,,,20100827,221522,1.00
AE1C8E9AED497A60,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100827,134057,20100901,20000.00,99.823,,,,,20100827,221522,1.00
087115E59A2BEA66,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100827,134125,20100901,60000.00,102.975,,,,,20100827,221522,1.00
64D91D2CF25B6FE2,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100827,134100,20100901,25000.00,108.131,3.060,,,,20100827,221522,1.00
1DE64D7A680CDAFC,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,134136,20100901,50000.00,98.495,5.111,,,,20100827,221522,1.00
04BF61140F4E31C0,S,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100827,134137,20100901,20000.00,100.000,3.125,,,,20100827,221522,1.00
27F38945D4BCC848,S,92817PHY3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.300,20170501,,,20100827,134123,20100901,5000.00,105.500,1.538,,,,20100827,221522,1.00
C04B0861087B99D4,D,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100827,134137,20100830,20000.00,98.250,,,,,20100827,221522,1.00
0E75CEDE98DE8E85,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,134133,20100901,25000.00,108.000,5.088,,,,20100827,221522,1.00
64C7F3898BB59C7D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,133936,20100827,15000.00,100.000,4.000,,,,20100827,221522,1.00
8738C479CD9FF59A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100827,134148,20100901,5000.00,32.602,5.601,,,,20100827,221522,1.00
9D1C84861AA15416,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100827,134139,20100901,10000.00,107.458,,,,,20100827,221522,1.00
334C46B9D2F9AD4A,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,133639,20100901,25000.00,118.419,,,,,20100827,221522,1.00
45BE9A49DFFDBA72,D,92817PHY3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.300,20170501,,,20100827,134123,20100901,5000.00,105.500,,,,,20100827,221522,1.00
5198F4029F342362,D,92817PHY3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.300,20170501,,,20100827,134123,20100901,5000.00,105.500,,,,,20100827,221522,1.00
E7F8154A522D26F4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,134100,20100909,10000.00,103.253,4.216,,,,20100827,221522,1.00
9D12C03D34D3C41A,P,918608LX6,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20170801,,,20100827,134100,20100901,50000.00,109.028,3.010,,,,20100827,221522,1.00
7A6E81080D3C113A,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100827,134155,20100901,20000.00,105.950,5.398,,,,20100827,221522,1.00
B6A1AFCDF8605AAC,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100827,134149,20100901,15000.00,98.945,4.575,,,,20100827,221522,1.00
2C6095AB658B685B,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100827,134149,20100901,100000.00,102.602,1.495,,,,20100827,221522,1.00
AD85908E328E1944,D,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100827,134121,20100901,10000.00,109.064,,,,,20100827,221522,1.00
069C54B8F388E662,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100827,134154,20100930,100000.00,100.000,2.500,,,,20100827,221522,1.00
C753C99A21B6F85A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,134133,20100901,25000.00,108.000,,,,,20100827,221522,1.00
7E12B8BA1B2E00DE,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100827,134159,20100901,15000.00,105.870,3.905,,,,20100827,221522,1.00
A9F6FBBD1C36C9F4,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100827,134159,20100901,35000.00,87.599,6.150,,,,20100827,221522,1.00
EDF7F5707F62BC4D,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134138,20100901,15000.00,108.660,1.424,,,,20100827,221522,1.00
6C689E5DBA5D6650,S,574348AJ7,MARYSVILLE CALIF JT UNI SCH ,20060831,3.800,20150801,,,20100827,134116,20100901,125000.00,105.000,2.707,,,,20100827,221522,1.00
9127BBB3B556DF1D,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100827,134133,20100831,20000.00,89.750,5.195,,,,20100827,221522,1.00
E892AD568A17E0FD,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100827,134140,20100901,10000.00,103.375,3.416,,,,20100827,221522,1.00
44F1D56B93B0B01F,P,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100827,134202,20100901,65000.00,108.358,1.081,,,,20100827,221522,1.00
82C63272E9343E4A,P,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100827,134155,20100901,50000.00,108.050,2.138,,,,20100827,221522,1.00
A819C4C7356E8D8F,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100827,134140,20100901,10000.00,103.375,,,,,20100827,221522,1.00
A0EE7C00CC109A27,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100827,134140,20100901,10000.00,103.375,,,,,20100827,221522,1.00
2E9A457AE522A392,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100827,134156,20100901,50000.00,112.527,,P,,,20100827,221522,1.00
D0E93FD6E6535DF2,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100827,134200,20100901,50000.00,103.986,-46.870,,,,20100827,221522,1.00
1B0A4F8FF5C0F038,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100827,134143,20100901,10000.00,99.750,4.934,,,,20100827,221522,1.00
D46E44186A1706FA,P,6860664R9,OREGON SPL DISTS ASSN SER C,20080501,5.000,20280101,,,20100827,134202,20100901,10000.00,99.000,5.087,,,,20100827,221522,1.00
E191BA3FD5FFF184,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100827,134212,20100901,10000.00,105.972,3.858,,,,20100827,221522,1.00
F46784B912AEC457,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100827,134214,20100901,5000.00,100.000,4.995,,,,20100827,221522,1.00
DF8C0ED7DAC48EBD,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,134215,20100929,10000.00,99.967,4.001,,,,20100827,221522,1.00
CF72E14B1D206BA8,P,60374AC80,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20151201,,,20100827,134210,20100901,25000.00,100.934,1.481,,,,20100827,221522,1.00
D9F300F4A7E1826D,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100827,134154,20100901,25000.00,106.545,5.050,,,,20100827,221522,1.00
76A8698026D63EE8,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100827,134052,20100901,125000.00,105.563,0.350,,,,20100827,221522,1.00
0B9920AFD321E55D,S,444086BB7,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20170801,Y,,20100827,133751,20100921,95000.00,102.542,2.100,,,,20100827,221522,1.00
A30AF1A744794C94,P,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100827,134127,20100901,250000.00,104.498,1.357,,,,20100827,221522,1.00
177337F1B94B7728,D,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100827,134155,20100901,50000.00,108.550,,,,,20100827,221522,1.00
A9BDF5F24DE32815,P,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100827,134100,20100901,25000.00,101.250,4.220,,,,20100827,221522,1.00
AAF6A4662093A673,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100827,134208,20100901,25000.00,108.326,3.158,,,,20100827,221522,1.00
E8054A7BC59CE0DD,D,983455CD6,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20180701,,,20100827,134007,20100901,50000.00,112.437,,,,,20100827,221522,1.00
73816C7D7922EFE8,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100827,134127,20100901,250000.00,104.498,,,,,20100827,221522,1.00
370430AC006DA8B1,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100827,134111,20100901,10000.00,48.366,,,,,20100827,221522,1.00
D1A8A82E9E8F42D1,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100827,134050,20100901,10000.00,48.616,,,,,20100827,221522,1.00
7C48AC7A5A16F684,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100827,134211,20100901,10000.00,109.116,2.491,,,,20100827,221522,1.00
BDEC481A7EA6EA20,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100827,133338,20100901,1MM+,126.221,,S,,,20100827,221522,1.00
2D5E9BFB44DE40C1,S,61360PBT6,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTY-A-1,20090603,5.000,20131115,,,20100827,134031,20100901,1MM+,107.908,2.420,,,,20100827,221522,1.00
9B824A64B0768A99,S,61360PBV1,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTY-A-1,20090603,5.250,20151115,,,20100827,134105,20100901,1MM+,110.460,3.060,,,,20100827,221522,1.00
AE77B4B335CDA8ED,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100827,134219,20100901,100000.00,107.670,,,,,20100827,221522,1.00
086D284C7F7EFC9A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100827,134222,20100901,5000.00,100.000,5.449,,,,20100827,221522,1.00
23D01D37C54A1504,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,134224,20100901,15000.00,100.000,0.740,,,,20100827,221522,1.00
316E8F7B81EFE13D,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100827,134227,20100901,5000.00,102.046,4.150,,,,20100827,221522,1.00
6A6893130C684503,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,134228,20100901,25000.00,102.000,5.824,,,,20100827,221522,1.00
6B2E6FC1861406DC,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100827,134219,20100901,100000.00,105.521,4.331,,,,20100827,221522,1.00
01F63E759A938CD3,P,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20100827,134216,20100901,25000.00,102.516,1.771,,,,20100827,221522,1.00
2A91561A33663AA8,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100827,134220,20100901,50000.00,108.199,1.094,,,,20100827,221522,1.00
40E104026EA26C93,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100827,134220,20100901,10000.00,103.830,3.604,,,,20100827,221522,1.00
173EB9255D9D9E36,P,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100827,134211,20100901,15000.00,53.000,5.477,,,,20100827,221522,1.00
6F6E7CC5C5216F64,S,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100827,134204,20100908,10000.00,101.410,2.360,,,,20100827,221522,1.00
648C94EDE0FE9C3B,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100827,134136,20100901,250000.00,117.380,,S,,,20100827,221522,1.00
FE45361D4BEF2E8D,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,134228,20100901,25000.00,100.000,4.999,,,,20100827,221522,1.00
31C6E7505C770608,D,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100827,134100,20100908,10000.00,101.410,,,,,20100827,221522,1.00
761CF4E76F26DE2D,D,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100827,134200,20100908,10000.00,101.410,,,,,20100827,221522,1.00
C6B286FEDBCA853F,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100827,134224,20100901,10000.00,105.164,1.680,,,,20100827,221522,1.00
2A1D8C31793175EA,S,92830TEE5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.500,20150901,,,20100827,134231,20100901,50000.00,103.009,2.850,,,,20100827,221522,1.00
589698FCA97A3654,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100827,134100,20100901,75000.00,107.073,2.000,,,,20100827,221522,1.00
92A9A54702758580,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,133921,20100902,1MM+,100.514,,,,,20100827,221522,1.00
AB1B8056E88FA1CD,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,133919,20100902,1MM+,100.574,,,,,20100827,221522,1.00
689ABDCDEFE7A4D8,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100827,134200,20100901,50000.00,111.574,3.046,,,,20100827,221522,1.00
54368C855DD2C88A,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100827,134232,20100901,100000.00,114.588,2.012,,,,20100827,221522,1.00
89187E1A06F9CDD8,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100827,134007,20100901,15000.00,97.581,,S,,,20100827,221522,1.00
51B52EFCF3B3C33C,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100827,134247,20100901,50000.00,103.750,4.622,,,,20100827,221522,1.00
D113E89FEA43203D,S,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100827,134246,20100901,10000.00,99.500,3.042,,,,20100827,221522,1.00
E90977EA5509AA42,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100827,125928,20100827,1MM+,100.000,0.000,,,,20100827,221522,1.00
89ACD6266E3B841F,D,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100827,134246,20100830,10000.00,98.000,,,,,20100827,221522,1.00
C7270DC612A63DA9,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100827,134233,20100909,100000.00,102.500,4.859,,,,20100827,221522,1.00
9F239C7715413DD0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,134247,20100901,50000.00,101.696,,,,,20100827,221522,1.00
1E4280EFDB8ADD4E,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100827,133500,20100901,230000.00,100.500,,,,,20100827,221522,1.00
D12BA434C64CAD9A,D,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100827,125928,20100827,1MM+,100.000,,,,,20100827,221522,1.00
E51C953F6AFB9FCD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,134247,20100901,50000.00,101.696,,,,,20100827,221522,1.00
F416D5F3E7BD6D36,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100827,134200,20100901,10000.00,107.000,3.704,,,,20100827,221522,1.00
8D439284EE044D4E,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100827,134200,20100901,110000.00,102.087,4.434,,,,20100827,221522,1.00
B9D0A68EAB7F94A2,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100827,134256,20100901,50000.00,105.688,3.650,,,,20100827,221522,1.00
24745B83C2921D2A,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100827,134300,20100901,10000.00,107.000,2.635,,,,20100827,221522,1.00
EF05977F066B6D47,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,134200,20100901,30000.00,97.706,5.298,,,,20100827,221522,1.00
1B9F70EA1EC911F2,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134234,20100901,15000.00,108.660,1.424,,,,20100827,221522,1.00
F50061E5E1D24171,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,134254,20100901,30000.00,96.500,,,,,20100827,221522,1.00
DAA20B5022A28195,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100827,133534,20100901,215000.00,103.905,2.184,,,,20100827,221522,1.00
C5C211C2DD735DA8,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,134257,20100909,50000.00,101.693,5.028,,,,20100827,221522,1.00
C05D8DFB00826BE5,D,835090HD6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20140815,Y,,20100827,123000,20100923,250000.00,108.123,,,,,20100827,221522,1.00
9B3A0FFC4221E9C1,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100827,134105,20100901,75000.00,102.646,,,,,20100827,221522,1.00
654DF7ECEDDC4563,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100827,133837,20100901,40000.00,21.000,,,,,20100827,221522,1.00
29AED6D35FE1CEB4,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100827,134300,20100901,30000.00,106.744,3.568,,,,20100827,221522,1.00
E21187767CB4BC53,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100827,134307,20100901,20000.00,106.581,3.611,,,,20100827,221522,1.00
C8E4DAC78AD3576D,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100827,134314,20100901,25000.00,110.784,2.450,,,,20100827,221522,1.00
25A66AE80782E18E,D,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100827,134138,20100901,360000.00,53.638,,S,,,20100827,221522,1.00
CA3386D7CD1622CC,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100827,134317,20100901,25000.00,111.000,6.600,,,,20100827,221522,1.00
723DF2718FC5735E,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100827,134303,20100827,25000.00,100.947,4.301,,,,20100827,221522,1.00
EB1C0F18AA6394FA,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100827,134231,20100901,50000.00,102.536,,,,,20100827,221522,1.00
040E5FC857C75097,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100827,133800,20100901,40000.00,20.950,,,,,20100827,221522,1.00
E2EC0A74F1E1069F,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100827,134321,20100901,100000.00,103.359,3.625,,,,20100827,221522,1.00
CA3A73FBE05B396C,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100827,134200,20100901,5000.00,108.774,2.400,,,,20100827,221522,1.00
FF1EA9E8AC713F13,P,834205BM7,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20130601,,,20100827,134323,20100901,30000.00,93.206,2.575,,,,20100827,221522,1.00
461AB4F5CC2B5EB2,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100827,134306,20100902,25000.00,101.936,3.759,,,,20100827,221522,1.00
887C4243EAA9AACB,P,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100827,133624,20100901,615000.00,100.000,4.300,,,,20100827,221522,1.00
AFD343E1AB6AAF97,P,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100827,134329,20100901,10000.00,93.316,1.634,,,,20100827,221522,1.00
F6A02796CCAC2C4A,S,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100827,134328,20100901,25000.00,102.906,0.500,,,,20100827,221522,1.00
932C12E55B01F1C3,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,134249,20100909,25000.00,59.018,2.668,,,,20100827,221522,1.00
367B492E0F111E4F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100827,134225,20100901,75000.00,102.826,4.680,,,,20100827,221522,1.00
D2421185DBFF63BE,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100827,134303,20100901,20000.00,103.000,5.340,,,,20100827,221522,1.00
F02DB2A92DEFAABF,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100827,134231,20100901,10000.00,100.000,4.999,,,,20100827,221522,1.00
CFFF6E0D48B14A4A,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100827,134333,20100901,30000.00,99.950,4.604,,,,20100827,221522,1.00
43EADB08212465B7,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100827,134328,20100901,50000.00,97.825,5.150,,,,20100827,221522,1.00
883E7BA78AB7B4ED,S,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100827,134320,20100901,100000.00,119.998,2.230,,,,20100827,221522,1.00
0C643DA8DBAAB52A,S,444086AZ5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20150801,Y,,20100827,134135,20100921,90000.00,102.098,1.550,,,,20100827,221522,1.00
0120AB753C26A43E,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100827,134237,20100901,500000.00,108.571,,,,,20100827,221522,1.00
FF863697CE1508B6,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100827,134233,20100901,500000.00,108.621,,,,,20100827,221522,1.00
6C6D117A87FD0781,P,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100827,134337,20100901,15000.00,87.760,2.524,,,,20100827,221522,1.00
C42827F447187814,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100827,134340,20100901,50000.00,107.805,2.470,,,,20100827,221522,1.00
D97D092838B824BD,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,134341,20100901,15000.00,104.850,3.775,,,,20100827,221522,1.00
71F06A3EBAD3B82E,S,869083DU6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.500,20130601,Y,,20100827,134329,20100908,15000.00,99.979,2.507,,,,20100827,221522,1.00
39A38BBA8B50E495,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100827,134329,20100901,15000.00,103.250,,,,,20100827,221522,1.00
3B96B8F7C76C25C1,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100827,134342,20100901,180000.00,105.808,3.760,,,,20100827,221522,1.00
A46DD5A395C255E6,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100827,134343,20100901,50000.00,105.998,3.122,,,,20100827,221522,1.00
A32C046E64EC0E96,D,869083DU6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.500,20130601,Y,,20100827,134329,20100908,15000.00,99.374,,,,,20100827,221522,1.00
A63F8365F4B6133F,D,869083DU6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.500,20130601,Y,,20100827,134332,20100908,15000.00,99.344,,,,,20100827,221522,1.00
935DD50CEE7EE91F,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100827,133538,20100921,35000.00,98.000,,,,,20100827,221522,1.00
5E33D3FF57F5246E,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100827,134346,20100901,15000.00,103.750,3.521,,,,20100827,221522,1.00
B593CA8F1C6CF135,P,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100827,134343,20100901,100000.00,42.624,5.430,,,,20100827,221522,1.00
3F6E17519DCAA06E,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100827,134351,20100901,15000.00,106.990,2.282,,,,20100827,221522,1.00
A4930CD10663FB4B,P,041790Z66,ARLINGTON TEX CTFS OBLIG,20060715,4.500,20120815,,,20100827,134337,20100901,75000.00,107.170,0.797,,,,20100827,221522,1.00
2F11A44096204C16,P,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100827,134242,20100901,50000.00,107.640,0.849,,,,20100827,221522,1.00
35E4A5F2DA51E8DE,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100827,125829,20100827,1000000.00,100.000,0.000,,,,20100827,221522,1.00
74C69EE4A398FA7E,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100827,125725,20100827,900000.00,100.000,0.000,,,,20100827,221522,1.00
3385FA0B10546269,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100827,134354,20100901,10000.00,104.771,3.600,,,,20100827,221522,1.00
9CAAFA36973C72B4,S,67756BQB9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.000,20151201,,,20100827,134350,20100901,50000.00,108.359,2.300,,,,20100827,221522,1.00
5FD5FAEE8DBF1C19,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100827,134356,20100901,20000.00,99.999,3.000,,,,20100827,221522,1.00
CF2A8E64D3A1706A,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100827,134326,20100901,30000.00,111.104,0.902,,,,20100827,221522,1.00
F76F2F94552EDECB,D,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100827,125829,20100827,1000000.00,100.000,,,,,20100827,221522,1.00
46B501DEEE13BAF1,D,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100827,125725,20100827,900000.00,100.000,,,,,20100827,221522,1.00
11A0C462D4DB1A25,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100827,134354,20100901,10000.00,103.771,,,,,20100827,221522,1.00
9F209869B17BC0FB,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100827,134359,20100901,15000.00,106.746,1.000,,,,20100827,221522,1.00
9BAC56C431A4AFFA,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134326,20100901,10000.00,108.660,1.424,,,,20100827,221522,1.00
7EFA09474EB16B9F,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,134200,20100901,30000.00,96.500,,,,,20100827,221522,1.00
E0095D6EB8F4A03D,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,134400,20100901,75000.00,95.316,1.229,,,,20100827,221522,1.00
551729722F6F3203,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,134410,20100921,25000.00,102.250,5.068,,,,20100827,221522,1.00
B8C9451E6D2EC9C1,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100827,134405,20100901,120000.00,110.848,3.019,,,,20100827,221522,1.00
51589B5C1A41C065,P,640609AU7,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,4.250,20130301,,,20100827,134415,20100901,50000.00,107.862,1.055,,,,20100827,221522,1.00
9A460E4691CA20F6,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100827,134349,20101005,25000.00,99.996,4.550,,,Y,20100827,221522,1.00
22441CA6806D3B0D,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,134358,20101005,5000.00,99.995,4.650,,,Y,20100827,221522,1.00
D5213C85E894C16C,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,134144,20100901,10000.00,119.419,2.630,,,,20100827,221522,1.00
9AD7FFACFC8D8C72,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,Y,,20100827,134349,20101005,25000.00,99.896,,,,Y,20100827,221522,1.00
D9A1D9E9E5BABB6C,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,134358,20101005,5000.00,99.895,,,,Y,20100827,221522,1.00
226A898890B16CB7,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100827,134328,20100901,60000.00,127.031,,,,,20100827,221522,1.00
1B73B5CE4930D00D,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,134424,20100928,5000.00,99.184,4.050,,,,20100827,221522,1.00
8F194D76161F07A2,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.543,4.750,,,,20100827,221522,1.00
B69CB07E7C2117DA,S,315387JU5,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20290815,Y,,20100827,134350,20100923,200000.00,105.865,3.300,,,,20100827,221522,1.00
02F9AD11038D5946,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.542,,,,,20100827,221522,1.00
945CF49962D0DA59,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100827,134424,20100901,100000.00,67.120,3.730,,,,20100827,221522,1.00
935C150F67026477,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,134423,20100901,50000.00,98.250,,,,,20100827,221522,1.00
446C190D68A28DDC,P,64971CE42,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.250,20130601,,,20100827,134100,20100910,25000.00,102.769,2.596,,,,20100827,221522,1.00
CC92E3B79F952E6F,P,64971CE42,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.250,20130601,,,20100827,134100,20100910,25000.00,102.769,2.596,,,,20100827,221522,1.00
CDFD9FAD9E3B94ED,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.543,4.750,,,,20100827,221522,1.00
49261BBB07F44ED6,S,444086AX0,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20130801,Y,,20100827,134234,20100921,25000.00,102.813,1.000,,,,20100827,221522,1.00
318A036597ADFB9C,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100827,134332,20100901,40000.00,95.625,4.644,,,,20100827,221522,1.00
D675445574171277,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100827,134404,20100901,10000.00,105.922,4.000,,,,20100827,221522,1.00
7CD7B121FA805FFD,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.542,,,,,20100827,221522,1.00
E6068F6B1B48E6EF,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.543,4.750,,,,20100827,221522,1.00
BD12F879D681C0C7,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100827,134417,20100901,10000.00,101.608,5.500,,,,20100827,221522,1.00
742F2B043FDE02E8,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.543,4.750,,,,20100827,221522,1.00
AF5FF1DABB378FED,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100827,134329,20100901,50000.00,106.405,,,,,20100827,221522,1.00
E35EB64DA165BFDA,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100827,134329,20100901,50000.00,104.398,,,,,20100827,221522,1.00
0C4244BDEE1BECC9,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.542,,,,,20100827,221522,1.00
8909CEEF23C78C4E,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100827,134322,20100831,10000.00,101.542,,,,,20100827,221522,1.00
CFD2A9B7A4F17CB9,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100827,134313,20100901,200000.00,101.190,,S,,,20100827,221522,1.00
AB0BC7F720A4C8DB,S,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100827,134436,20100901,10000.00,105.672,4.031,,,,20100827,221522,1.00
95BBCB864FC700C6,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100827,134431,20100901,100000.00,69.120,3.453,,,,20100827,221522,1.00
7FDDA526524C895C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,134433,20100901,585000.00,104.515,2.000,,,,20100827,221522,1.00
0C41383F7DE2D18A,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,134436,20100901,5000.00,100.000,4.999,,,,20100827,221522,1.00
2BE868A1CD461095,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,134422,20100901,15000.00,104.008,1.911,,,,20100827,221522,1.00
12E390819BC3AA73,S,046551AP2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20231001,Y,,20100827,134427,20100901,25000.00,103.526,3.580,,,,20100827,221522,1.00
06B80AA154F15920,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20100827,134449,20100901,5000.00,103.910,3.552,,,,20100827,221522,1.00
37B43547843769B0,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,134349,20100901,45000.00,90.333,4.923,,,,20100827,221522,1.00
7C1D4E8C3690856A,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,134423,20100901,45000.00,90.233,,,,,20100827,221522,1.00
E2BAAA8674815F83,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100827,134446,20100901,10000.00,104.880,4.736,,,,20100827,221522,1.00
56BE787EE5083326,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,134437,20100920,25000.00,103.000,5.739,,,,20100827,221522,1.00
F1AF893AE8C987F3,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20100827,134437,20100901,5000.00,102.750,3.599,,,,20100827,221522,1.00
579BC574EB2A41EF,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100827,134441,20100916,50000.00,111.434,2.731,,,,20100827,221522,1.00
E67A51AD12D8D1AD,S,193267DH1,COLE CNTY MO SCH DIST R-I REF-MO DIRECT DEP PROG-SER A,20100210,3.750,20230301,,,20100827,133800,20100901,100000.00,105.571,2.435,,,,20100827,221522,1.00
18E84F9887A60CEF,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100827,132021,20100827,1MM+,100.000,0.260,,,,20100827,221522,1.00
9EF5C6FF453E46E2,S,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100827,134100,20100907,25000.00,110.721,2.900,,,,20100827,221522,1.00
B4FA84F6D8113255,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100827,134328,20100901,50000.00,98.450,,P,,,20100827,221522,1.00
441D33D0CA393080,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100827,134100,20100901,10000.00,90.829,,,,,20100827,221522,1.00
61F57D5318329F3C,S,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100827,134453,20100901,50000.00,100.592,0.153,,,,20100827,221522,1.00
F2ECD4F2F076C82C,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100827,134436,20100901,70000.00,101.385,4.563,,,,20100827,221522,1.00
50598C7AC6E1D497,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100827,134455,20100901,70000.00,102.385,4.431,,,,20100827,221522,1.00
7F68ECDB855135BC,P,6860665S6,OREGON SPL DISTS ASSN SER F,20080901,5.250,20280101,,,20100827,134451,20100901,10000.00,99.000,5.338,,,,20100827,221522,1.00
C73974A55C2E2ECB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100827,134455,20100901,60000.00,42.096,4.775,,,,20100827,221522,1.00
99599CD1EA969488,P,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100827,134356,20100901,1MM+,100.793,1.168,,,,20100827,221522,1.00
9600E0AF6E62923C,D,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100827,134453,20100901,50000.00,100.573,,,,,20100827,221522,1.00
20D1A666A0F39C2A,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100827,133555,20100901,50000.00,97.510,,S,,,20100827,221522,1.00
BAC7FA4FCED529C3,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134429,20100901,10000.00,108.660,1.424,,,,20100827,221522,1.00
F6C2B3410721247C,S,598538RG3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.500,20110901,Y,,20100827,134257,20100930,655000.00,100.971,0.441,,,Y,20100827,221522,1.00
C2E8902D61E37A32,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100827,134448,20100901,35000.00,96.525,4.755,,,,20100827,221522,1.00
CABE9E131C010D14,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100827,134508,20100901,15000.00,90.500,6.409,,,,20100827,221522,1.00
C855FBCB1D38753D,D,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100827,134436,20100901,10000.00,105.472,,,,,20100827,221522,1.00
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2B42D30AF8A21EF6,D,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,134408,20100901,400000.00,100.213,,,,,20100827,221522,1.00
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59E9BEEFD73A2A8E,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100827,134145,20100923,70000.00,101.900,,,,,20100827,221522,1.00
8F38AC17665E11DE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100827,134515,20100901,25000.00,99.000,4.572,,,,20100827,221522,1.00
821567BAD6E508F5,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,134509,20101005,5000.00,99.896,,,,Y,20100827,221522,1.00
A258221BB56A5032,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,134500,20100901,30000.00,103.953,4.351,,,,20100827,221522,1.00
D7852CD3F11BC362,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,134509,20101005,10000.00,99.896,,,,Y,20100827,221522,1.00
1899EB1D4E3DE5B7,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100827,134500,20100901,25000.00,113.073,,,,,20100827,221522,1.00
000D6975655428A6,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,134509,20101005,5000.00,99.896,,,,Y,20100827,221522,1.00
C91A844C2C2D3F9A,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,134509,20101005,5000.00,99.896,,,,Y,20100827,221522,1.00
E7ABA7E9118EBD2C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,134523,20100901,10000.00,113.864,6.656,,,,20100827,221522,1.00
326AE45BEDF7A921,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,134524,20100903,20000.00,101.750,3.721,,,,20100827,221522,1.00
DCBC46EAC544B457,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,134508,20100901,25000.00,99.218,4.560,,,,20100827,221522,1.00
5DFD00BE61F52ED0,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,134359,20100901,400000.00,120.419,2.520,,,,20100827,221522,1.00
38699FBD6FF637A1,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100827,134500,20100901,20000.00,115.182,1.810,,,,20100827,221522,1.00
072FFE82DA45B1C6,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,134528,20100914,5000.00,102.300,4.812,,,,20100827,221522,1.00
5D5FA2E42A6D0051,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100827,134518,20100901,25000.00,108.538,2.597,,,,20100827,221522,1.00
4ECA6C861821F7AE,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100827,134523,20100901,55000.00,42.300,5.026,,,,20100827,221522,1.00
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94D12F8D64523235,P,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100827,134526,20100901,10000.00,98.316,4.744,,,,20100827,221522,1.00
9B6A5E71E4764C77,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,134532,20100901,25000.00,104.519,4.700,,,,20100827,221522,1.00
56A908AC48157517,S,077006EW0,BEECHWOOD KY INDPT SCH DIST ,20100901,1.250,20120901,Y,,20100827,134528,20100914,20000.00,100.000,1.250,,,,20100827,221522,1.00
02875FC9D638634A,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100827,134351,20100901,100000.00,106.249,4.783,,,,20100827,221522,1.00
DD0330752065E693,D,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100827,134519,20100901,25000.00,46.420,,,,,20100827,221522,1.00
83772D71763ADD77,D,667736CY6,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20150301,,,20100827,134519,20100901,5000.00,98.250,,,,,20100827,221522,1.00
7ED3C6C9FC007294,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100827,134526,20100901,10000.00,98.810,,,,,20100827,221522,1.00
4D386F063F316EA1,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,134532,20100901,25000.00,102.519,,,,,20100827,221522,1.00
F3E681B792593FC1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,134510,20100901,25000.00,96.799,,,,,20100827,221522,1.00
9C3BF159B9C61276,D,281397BD0,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SUB NTS-2B-2,20031209,,20430801,,,20100827,113600,20100830,1MM+,75.670,,,,,20100827,221522,1.00
A08B92517A43ADF0,P,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100827,134217,20100901,230000.00,100.500,5.902,,,,20100827,221522,1.00
A6569885B07BCF88,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,134527,20100901,30000.00,105.966,2.639,,,,20100827,221522,1.00
9EB4985CC2E71D2B,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,134539,20100908,25000.00,99.850,5.273,,,,20100827,221522,1.00
D9052D98590DD342,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100827,134529,20100901,25000.00,103.191,3.836,,,,20100827,221522,1.00
5CF3372B0E7B70A5,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,134543,20101005,5000.00,99.996,4.450,,,Y,20100827,221522,1.00
82EAF4AE34E037E0,D,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100827,134517,20100901,25000.00,102.391,,,,,20100827,221522,1.00
6AB6FDE0C160D4A5,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,134543,20101005,5000.00,99.996,4.450,,,Y,20100827,221522,1.00
AE9EEBC4C2AF2528,S,4424362B6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20201201,,,20100827,134449,20100830,275000.00,109.829,0.600,,,,20100827,221522,1.00
D8A862041F40F114,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100827,134535,20100901,100000.00,104.865,3.000,,,,20100827,221522,1.00
F25A3D50AFA07C78,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,134543,20101005,5000.00,99.896,,,,Y,20100827,221522,1.00
D8DF67A8BF8E2977,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100827,134543,20101005,5000.00,99.896,,,,Y,20100827,221522,1.00
BACE909911D4243B,S,280173BD6,EDGERTON KANS TEMP RENEWAL NTS,20100928,0.750,20111001,Y,,20100827,134500,20100928,500000.00,100.301,0.450,,,,20100827,221522,1.00
3A509460982895B5,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,134000,20100830,150000.00,97.875,,,,,20100827,221522,1.00
9FAC918FBD7AEE1D,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,134310,20100830,150000.00,97.950,,,,,20100827,221522,1.00
7F8E76CECF145DEC,S,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100827,134555,20100901,25000.00,103.637,3.965,,,,20100827,221522,1.00
696D5DA5CF22909C,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100827,134551,20100901,10000.00,108.900,4.654,,,,20100827,221522,1.00
90857BA4866DB30C,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100827,134551,20100901,10000.00,110.000,,,,,20100827,221522,1.00
C325C2C4249D9FA1,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100827,134601,20100901,15000.00,105.940,4.148,,,,20100827,221522,1.00
1B6A1F422188D5FD,P,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100827,134100,20100901,25000.00,110.018,2.570,,,,20100827,221522,1.00
23D173054E08B146,S,951537BE8,WEST BRADFORD TWP PA ,20070415,4.000,20241215,,,20100827,134341,20100901,500000.00,102.751,2.750,,,,20100827,221522,1.00
55DC4F2A1A09D86D,D,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100827,134100,20100901,25000.00,110.018,,,,,20100827,221522,1.00
6427988F095A0845,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100827,134517,20100901,25000.00,107.813,,,,,20100827,221522,1.00
A24B2111C0BAFB16,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100827,134600,20100901,10000.00,108.200,2.325,,,,20100827,221522,1.00
69AB6DCBCFB5A686,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,134601,20100909,10000.00,100.310,4.333,,,,20100827,221522,1.00
786ED6B37B6F8CF8,S,510848AE4,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130715,Y,,20100827,134604,20100909,5000.00,100.272,2.400,,,,20100827,221522,1.00
AC5FCC75816733E2,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,134603,20100901,15000.00,101.000,4.298,,,,20100827,221522,1.00
2863DFCBF8F0592F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,134602,20100901,5000.00,81.154,3.865,,,,20100827,221522,1.00
534107E0A494744C,S,598538RQ1,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.850,20160901,Y,,20100827,134301,20100930,750000.00,100.000,1.850,,,,20100827,221522,1.00
80BDC06E8A6D99DA,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100827,134559,20100901,40000.00,106.662,4.000,,,,20100827,221522,1.00
4297FF1661D2E2B1,S,66704PAX2,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.500,20150901,,,20100827,134602,20100901,25000.00,92.250,6.333,,,,20100827,221522,1.00
C01E89C799207DFF,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100827,134550,20100908,1000000.00,101.380,4.700,,,,20100827,221522,1.00
2298347D92447FE0,P,6860666D8,OREGON SPL DISTS ASSN SER G,20081101,5.500,20190101,,,20100827,134559,20100901,10000.00,99.000,5.651,,,,20100827,221522,1.00
302D8A53FDCC09F2,D,848228HH8,SPENCER RD PUB UTIL DIST TEX ,20070801,4.300,20310901,,,20100827,133009,20100901,615000.00,100.275,,P,,,20100827,221522,1.00
C819E46A2C12B23F,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100827,134502,20100901,25000.00,108.063,,,,,20100827,221522,1.00
F3090DC6B8CC9223,S,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20100827,134613,20100901,5000.00,100.000,4.548,,,,20100827,221522,1.00
AE39D0B863BFC3B9,P,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100827,134100,20100901,25000.00,105.480,1.427,,,,20100827,221522,1.00
A56144876988CB0D,D,945829CF4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20150601,,,20100827,134533,20100901,90000.00,106.780,,,,,20100827,221522,1.00
A1BEEDBD0744617C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,134609,20100909,10000.00,99.810,,,,,20100827,221522,1.00
4B2F4F68269290D6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,134000,20100901,100000.00,79.670,,S,,,20100827,221522,1.00
BA304D27803DA493,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100827,134100,20100901,25000.00,105.480,,,,,20100827,221522,1.00
B2057F6236E3F782,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,134606,20100901,100000.00,104.484,,,,,20100827,221522,1.00
70A0C59A8A3E6403,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,134620,20100909,10000.00,100.000,0.749,,,,20100827,221522,1.00
D2682A9A7607C8E1,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100827,134400,20100901,250000.00,93.183,,P,,,20100827,221522,1.00
40D06C94E56DA792,S,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20100827,134616,20100901,25000.00,102.328,0.302,,,,20100827,221522,1.00
1A9A81A7500AF990,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100827,134157,20100901,120000.00,110.236,,,,,20100827,221522,1.00
53191BA16CE3A314,S,280173BD6,EDGERTON KANS TEMP RENEWAL NTS,20100928,0.750,20111001,Y,,20100827,134500,20100928,1000000.00,100.301,0.450,,,,20100827,221522,1.00
F14118236CE8AD4A,P,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100827,134624,20100901,50000.00,99.290,4.814,,,,20100827,221522,1.00
692282DEEC8B9D96,P,76245EGD0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.250,20130901,,,20100827,134623,20100901,30000.00,103.960,2.863,,,,20100827,221522,1.00
FFCB959429C0D751,P,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100827,134624,20100901,40000.00,101.675,3.501,,,,20100827,221522,1.00
ACF3E1D325981402,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100827,134547,20100901,25000.00,83.742,6.441,,,,20100827,221522,1.00
A81C89F0185026CA,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100827,134616,20100901,10000.00,107.547,3.671,,,,20100827,221522,1.00
21F17D89212F5DFA,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100827,134521,20100901,55000.00,41.500,,,,,20100827,221522,1.00
D0AE057601648124,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,134523,20100901,30000.00,103.841,,,,,20100827,221522,1.00
D80BD4B04FA05EA8,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100827,134503,20100901,30000.00,104.091,,,,,20100827,221522,1.00
9B1597792A7C7C71,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100827,134616,20100901,10000.00,105.176,,,,,20100827,221522,1.00
67E3D1053634E940,P,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20100827,134625,20100901,20000.00,98.010,5.234,,,,20100827,221522,1.00
E0F93EF4D43FFFC1,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100827,134624,20100901,200000.00,103.020,4.267,,,,20100827,221522,1.00
F3E267FAB5D0096C,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,134621,20100901,100000.00,99.920,5.005,,,,20100827,221522,1.00
33B23902EB8B2D23,S,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100827,134224,20100908,10000.00,101.410,2.360,,,,20100827,221522,1.00
E5DF2849DF9E64E8,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100827,134616,20100901,50000.00,99.841,2.764,,,,20100827,221522,1.00
A80E753690EEBE3D,D,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20100827,133800,20100901,25000.00,105.080,,,,,20100827,221522,1.00
35B741B919212B3C,P,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100827,134523,20100830,5000.00,105.635,2.955,,,,20100827,221522,1.00
C7653293DBC11BA4,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134520,20100901,10000.00,108.660,1.424,,,,20100827,221522,1.00
C3958D3C1E7A2C13,P,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100827,134626,20100901,40000.00,103.669,3.411,,,,20100827,221522,1.00
E25C69ADB1121D80,P,423542JE0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.750,20250801,,,20100827,134638,20100901,40000.00,105.593,3.921,,,,20100827,221522,1.00
B01C784877F01EF0,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100827,134639,20100901,15000.00,97.533,5.422,,,,20100827,221522,1.00
29758D11799F98C1,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100827,134639,20100901,15000.00,98.023,,,,,20100827,221522,1.00
D3FA923929DB6E48,P,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100827,134640,20100901,10000.00,97.515,5.381,,,,20100827,221522,1.00
0E2E730EDF76F989,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100827,134647,20100901,15000.00,99.850,4.261,,,,20100827,221522,1.00
3427EF7CA73548A5,P,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100827,134632,20100830,100000.00,100.793,1.245,,,,20100827,221522,1.00
55AC35E3A5B57A54,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,134645,20100901,170000.00,106.414,3.673,,,,20100827,221522,1.00
17125F1AC21FFF50,D,640609AU7,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,4.250,20130301,,,20100827,134415,20100901,50000.00,107.862,,,,,20100827,221522,1.00
48DAEE6BA4DAFA18,P,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100827,134436,20100901,25000.00,107.500,1.142,,,,20100827,221522,1.00
3D130443AB9B7E56,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,134645,20100901,170000.00,104.413,,,,,20100827,221522,1.00
B3508F819CBB57C8,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100827,134602,20100901,10000.00,98.977,,,,,20100827,221522,1.00
FB98AC2D71A0C4C4,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100827,134436,20100901,25000.00,107.500,,,,,20100827,221522,1.00
CC97C19DB2A0B2C0,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100827,134418,20100901,120000.00,110.311,,,,,20100827,221522,1.00
FC293BA4BDDE5CDD,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100827,134651,20100901,15000.00,99.476,4.670,,,,20100827,221522,1.00
471AAE6222ED886F,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100827,134653,20100901,40000.00,109.440,3.513,,,,20100827,221522,1.00
259EEF3B895D5AEB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,134300,20100901,100000.00,109.510,,,,,20100827,221522,1.00
85F4FABB0C2374AC,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,134035,20100901,70000.00,106.250,7.498,,,,20100827,221522,1.00
1F29B01EE6C76B02,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,134657,20100913,50000.00,102.441,7.399,,,,20100827,221522,1.00
04A0176B27FA0480,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100827,134624,20100901,200000.00,104.061,,,,,20100827,221522,1.00
AD823F07B67603BD,P,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20100827,134614,20100901,100000.00,116.374,1.050,,,,20100827,221522,1.00
4DB131224758C169,P,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100827,134615,20100901,50000.00,120.047,2.070,,,,20100827,221522,1.00
970ACC02CDFF1637,P,545896Y55,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20180701,,,20100827,134615,20100901,50000.00,121.245,2.050,,,,20100827,221522,1.00
7363F5E9FFECCB7F,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100827,134453,20100901,60000.00,41.168,,,,,20100827,221522,1.00
7876EC2DAC537267,P,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100827,134617,20100901,100000.00,122.005,2.240,,,,20100827,221522,1.00
4CF1383D8901D087,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,134701,20100901,10000.00,102.375,3.832,,,,20100827,221522,1.00
8F81E88CAFA0FB2F,S,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20100827,134703,20100901,5000.00,100.770,2.535,,,,20100827,221522,1.00
157D1E40CEE94774,P,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100827,134403,20100901,100000.00,110.000,3.707,,,,20100827,221522,1.00
1D9D434411FDD64B,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100827,134655,20100901,10000.00,105.926,4.270,,,,20100827,221522,1.00
4D89CD8E2ED5C717,P,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100827,134657,20100901,10000.00,98.753,4.418,,,,20100827,221522,1.00
FFF0906DB88307A1,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100827,134500,20100901,300000.00,117.500,2.253,,,,20100827,221522,1.00
22F3ACF2047E8ECB,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100827,134600,20100901,75000.00,110.812,0.415,,,,20100827,221522,1.00
2F0047679F5F8450,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20100827,134500,20100830,500000.00,100.000,0.000,,,,20100827,221522,1.00
1C6B790E4665EC9E,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100827,133609,20100901,50000.00,97.010,,P,,,20100827,221522,1.00
7F86344B506C200A,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100827,133613,20100901,10000.00,62.200,,S,,,20100827,221522,1.00
493833C7F4C2FA5B,D,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100827,133748,20100901,35000.00,100.250,,P,,,20100827,221522,1.00
7DF443DE62CE1E63,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100827,134706,20100901,25000.00,98.978,4.419,,,,20100827,221522,1.00
6FE19328239F85E1,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100827,134500,20100901,50000.00,99.000,5.025,,,,20100827,221522,1.00
06C90D8AE05D6BCF,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134636,20100901,10000.00,108.660,1.424,,,,20100827,221522,1.00
C20D0F0B97B57DBF,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100827,134700,20100901,50000.00,101.200,4.843,,,,20100827,221522,1.00
3357E700199F83A5,P,6860666F3,OREGON SPL DISTS ASSN SER G,20081101,6.150,20330101,,,20100827,134704,20100901,5000.00,99.000,6.233,,,,20100827,221522,1.00
11E5BB7A8AFD7F23,D,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100827,134614,20100901,50000.00,100.290,,,,,20100827,221522,1.00
38D153EF744000E5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,134714,20100901,50000.00,102.429,4.444,,,,20100827,221522,1.00
21646980233CCBC0,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100827,134710,20100901,5000.00,100.287,1.002,,,,20100827,221522,1.00
773BE461E1CDDA06,S,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,134542,20100901,400000.00,100.223,1.055,,,,20100827,221522,1.00
2481EB9D839EF469,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,133952,20100901,50000.00,106.250,7.498,,,,20100827,221522,1.00
B5F7E929EE32F525,D,93877MBA3,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20101001,,,20100827,134408,20100901,400000.00,100.223,,,,,20100827,221522,1.00
50EED474A346733B,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100827,134656,20100901,15000.00,99.850,,,,,20100827,221522,1.00
5E3269848BA1710C,S,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20100827,134330,20100901,15000.00,109.521,2.500,,,,20100827,221522,1.00
F260DBDBC3A88B0E,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100827,134712,20100901,290000.00,82.585,5.965,,,,20100827,221522,1.00
7AA09C3B3DABDC15,P,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,134713,20100901,250000.00,85.488,5.935,,,,20100827,221522,1.00
D110DD0B7874BD69,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100827,134650,20100901,40000.00,107.865,,,,,20100827,221522,1.00
863FFBAB94AC4405,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100827,134714,20100901,200000.00,107.500,6.089,,,,20100827,221522,1.00
BDEE9DFDA89A4B51,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100827,134712,20100901,290000.00,83.000,,,,,20100827,221522,1.00
A4EF2ADDCB163D83,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,134713,20100901,250000.00,85.917,,,,,20100827,221522,1.00
6F19D863F710534E,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100827,134714,20100901,200000.00,108.000,,,,,20100827,221522,1.00
5198942778EC2A47,D,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100827,133900,20100901,25000.00,107.878,,,,,20100827,221522,1.00
9414144EDB8C760A,S,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100827,134500,20100901,80000.00,123.125,1.900,,,,20100827,221522,1.00
4500AE4CFC1756DA,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100827,134722,20100901,30000.00,105.500,3.189,,,,20100827,221522,1.00
FB0F4F1A50553651,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100827,134600,20100901,75000.00,110.862,0.395,,,,20100827,221522,1.00
0E6AFFA24704DB69,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,134737,20100831,50000.00,95.120,5.586,,,,20100827,221522,1.00
17E7EC0C9347C0D4,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100827,134738,20100901,25000.00,106.961,6.000,,,,20100827,221522,1.00
1FB03747AC4F912A,D,410718HX1,HANOVER BORO PA ,20100928,2.750,20201001,Y,,20100827,134639,20100928,10000.00,99.749,,,,,20100827,221522,1.00
550BF14BDA167F70,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,134640,20100901,50000.00,53.183,,,,,20100827,221522,1.00
673439900FF68DE0,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,134634,20100901,50000.00,53.308,,,,,20100827,221522,1.00
4FD4C07A569E9361,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100827,134727,20100901,25000.00,105.437,3.748,,,,20100827,221522,1.00
B517B3BA21AE6450,S,586807DP1,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20270801,,,20100827,134744,20100901,5000.00,105.239,4.529,,,,20100827,221522,1.00
5949ACD30FB19E70,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100827,134500,20100901,250000.00,93.233,,S,,,20100827,221522,1.00
9800A9FD80CC6A23,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100827,134723,20100901,25000.00,105.337,,,,,20100827,221522,1.00
5B233B7CEF5C3E84,D,586807DP1,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20270801,,,20100827,134744,20100901,5000.00,105.079,,,,,20100827,221522,1.00
20E0C1AC1C46B0CA,S,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100827,134700,20100901,100000.00,114.528,0.734,,,,20100827,221522,1.00
B4D8BED10359C645,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,134750,20100831,5000.00,95.120,5.586,,,,20100827,221522,1.00
BDEEAEC54B8624EE,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100827,134753,20100901,10000.00,113.864,6.656,,,,20100827,221522,1.00
EBC8124EBE832BCF,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100827,134539,20100901,1MM+,100.858,1.102,,,,20100827,221522,1.00
CBCD913E6F3F359E,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100827,134750,20100901,100000.00,100.960,5.370,,,,20100827,221522,1.00
28EDFD4C40BED911,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100827,134753,20100901,75000.00,109.367,3.465,,,,20100827,221522,1.00
E66FD48D4597B1B7,P,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100827,134753,20100901,120000.00,110.360,0.766,,,,20100827,221522,1.00
77AE6EBE1168B830,S,397730PT3,GRESHAM ORE REF,20020515,4.750,20160601,,,20100827,134800,20100901,40000.00,106.750,0.854,,,,20100827,221522,1.00
545451FAE3E7D3CB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,134804,20100901,5000.00,108.500,4.143,,,,20100827,221522,1.00
411995E3CC74CE5F,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,134806,20100909,20000.00,101.500,4.156,,,,20100827,221522,1.00
3243B220E5BB9A5E,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,134758,20100901,75000.00,93.685,5.522,,,,20100827,221522,1.00
EAB0055E8CE2E7F4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,134802,20100901,20000.00,102.000,4.100,,,,20100827,221522,1.00
7268A972EDCDEE67,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20100827,134700,20100901,150000.00,113.707,0.771,,,,20100827,221522,1.00
8DC5B76C09781F7A,P,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,134423,20100902,1MM+,100.100,4.439,,,,20100827,221522,1.00
B8FE753532269E97,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100827,134803,20100901,20000.00,104.893,3.431,,,,20100827,221522,1.00
D8E31374487F233A,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100827,134804,20100901,20000.00,102.892,3.760,,,,20100827,221522,1.00
9FC539644295DC5E,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100827,134805,20100901,100000.00,98.850,5.336,,,,20100827,221522,1.00
E8D69094FDE4F1BD,P,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100827,134806,20100901,250000.00,101.053,4.822,,,,20100827,221522,1.00
F03B397D03DFB912,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100827,134756,20100901,500000.00,109.208,,P,,,20100827,221522,1.00
44A1B7629B822F5A,D,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100827,134728,20100901,100000.00,105.517,,,,,20100827,221522,1.00
4CFC141F1E37B1F6,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,134809,20100901,5000.00,101.500,5.451,,,,20100827,221522,1.00
B1636DD7BBCD1676,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100827,134806,20100901,15000.00,104.771,3.600,,,,20100827,221522,1.00
FECBBA2E371B2CBC,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,134802,20100901,20000.00,100.000,,,,,20100827,221522,1.00
0FF95E717321F65C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,134802,20100901,20000.00,100.000,,,,,20100827,221522,1.00
D2A4107EA0F93A6B,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100827,134803,20100901,20000.00,103.392,,,,,20100827,221522,1.00
8795505FAD0390BD,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100827,134804,20100901,20000.00,103.392,,,,,20100827,221522,1.00
0E294A639416466F,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100827,134805,20100901,100000.00,99.346,,,,,20100827,221522,1.00
A9E6EB711580545B,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100827,134806,20100901,250000.00,101.553,,,,,20100827,221522,1.00
06F6483BC443B625,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100827,134806,20100901,15000.00,103.771,,,,,20100827,221522,1.00
848FFB12F2BC2544,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100827,134800,20100901,20000.00,108.953,4.016,,,,20100827,221522,1.00
749BE432943A1E77,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134733,20100901,15000.00,108.660,1.424,,,,20100827,221522,1.00
745373B28C5E2CD3,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100827,134720,20100901,175000.00,108.682,1.000,,,,20100827,221522,1.00
94D67E314AD04690,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,134700,20100929,10000.00,99.749,,,,,20100827,221522,1.00
64BC212B85CE45C4,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,134712,20100929,10000.00,99.999,,,,,20100827,221522,1.00
BC0A47993927CC2C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100827,134814,20100901,30000.00,102.778,4.700,,,,20100827,221522,1.00
DBD9EEA97D882D29,S,196707DJ9,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20280301,,,20100827,134810,20100915,5000.00,104.500,3.282,,,,20100827,221522,1.00
F02D11E5793D7682,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100827,134810,20100901,50000.00,103.390,3.726,,,,20100827,221522,1.00
27442FB851794B4A,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20100827,134700,20100901,150000.00,113.757,0.757,,,,20100827,221522,1.00
1FCF5AEB18E5AFAE,P,6860668H7,OREGON SPL DISTS ASSN SER E,20090601,5.050,20220101,,,20100827,134817,20100901,15000.00,99.000,5.167,,,,20100827,221522,1.00
A2593B49A8EF956F,P,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100827,134819,20100901,5000.00,97.515,5.116,,,,20100827,221522,1.00
1DC7F1378122C929,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,134428,20100901,55000.00,95.120,,,,,20100827,221522,1.00
3F396D0D17ED67CC,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,134720,20100901,250000.00,85.977,,,,,20100827,221522,1.00
F67433A659BAF326,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,134720,20100901,250000.00,85.917,,,,,20100827,221522,1.00
1B0D6EC67E1EF358,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100827,133954,20100901,50000.00,104.433,,,,,20100827,221522,1.00
56FB002252E7BCBB,D,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100827,134100,20100901,25000.00,101.500,,,,,20100827,221522,1.00
02CC5711D9D5CFF4,D,835090HS3,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20270815,Y,,20100827,123000,20100923,425000.00,106.387,,,,,20100827,221522,1.00
FCBC0996188A32BC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100827,134821,20100901,25000.00,107.919,3.664,,,,20100827,221522,1.00
E41A70CDDA211E12,P,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100827,134823,20100830,500000.00,103.168,1.179,,,,20100827,221522,1.00
9ECBEA147D28A5C1,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100827,134825,20100901,50000.00,109.340,2.809,,,,20100827,221522,1.00
07324217506C999A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100827,134821,20100901,25000.00,105.919,,,,,20100827,221522,1.00
18AC6FD546D823BB,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100827,134800,20100901,5000.00,93.161,,,,,20100827,221522,1.00
EB83C853D2EED86E,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100827,134828,20100901,25000.00,106.910,4.067,,,,20100827,221522,1.00
4345B1C5ACC05A31,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,134831,20100901,50000.00,100.000,8.250,,,,20100827,221522,1.00
05F0C730B5099590,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100827,134500,20100901,50000.00,99.000,5.025,,,,20100827,221522,1.00
7AE07F5595592250,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,134700,20100901,100000.00,79.570,,P,,,20100827,221522,1.00
05A72728837AD1E7,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100827,134810,20100901,50000.00,101.363,,,,,20100827,221522,1.00
C6A4E990F747D286,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100827,134100,20100901,20000.00,103.073,3.893,,,,20100827,221522,1.00
963A63E7FF1379BE,S,835818HM0,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.350,20140301,,,20100827,134801,20100901,235000.00,101.154,1.030,,,,20100827,221522,1.00
EF14E5F90DD60CA8,P,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20100827,134844,20100901,10000.00,109.754,2.185,,,,20100827,221522,1.00
03BC24148F30465A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100827,134036,20100901,20000.00,100.073,,,,,20100827,221522,1.00
5B7D1945BB32DEA0,S,667736CY6,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20150301,,,20100827,134840,20100901,5000.00,99.000,4.749,,,,20100827,221522,1.00
1D7092A49AD8E605,P,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20100827,134844,20100830,25000.00,105.653,1.481,,,,20100827,221522,1.00
B06F8F922CAF179C,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100827,134802,20100901,50000.00,108.682,1.000,,,,20100827,221522,1.00
8E574006F6031E15,P,818605CR6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20210115,Y,,20100827,134841,20100921,240000.00,103.021,2.632,,,,20100827,221522,1.00
5046B7F2A8E26B28,D,667736CY6,NORTHWEST PK MUN UTIL DIST TEX ,20010101,4.500,20150301,,,20100827,134840,20100901,5000.00,98.875,,,,,20100827,221522,1.00
362C6358D756A031,D,586807DP1,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20270801,,,20100827,134700,20100901,5000.00,104.579,,,,,20100827,221522,1.00
392A3E2EF24C8039,D,586807DP1,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20270801,,,20100827,134742,20100901,5000.00,105.079,,,,,20100827,221522,1.00
540D9B943D983C4C,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100827,134851,20100901,25000.00,104.623,4.230,,,,20100827,221522,1.00
E0AAF49824BD1AAD,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,134851,20100908,15000.00,102.441,7.399,,,,20100827,221522,1.00
3D2A7C6198A94549,S,280173BD6,EDGERTON KANS TEMP RENEWAL NTS,20100928,0.750,20111001,Y,,20100827,134800,20100928,500000.00,100.301,0.450,,,,20100827,221522,1.00
62ED47A23E1F7831,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20100827,134800,20100901,20000.00,112.821,,,,,20100827,221522,1.00
E6032074A6AE40C7,S,92817LBT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20161001,,,20100827,134715,20100901,1MM+,100.461,0.212,,,,20100827,221522,1.00
C29A0251CCE974F9,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100827,134439,20100901,25000.00,95.256,5.650,,,,20100827,221522,1.00
6EF3C1C527445469,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,134848,20100901,5000.00,95.504,5.348,,,,20100827,221522,1.00
54D053A527754238,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100827,134800,20100901,5000.00,105.220,4.358,,,,20100827,221522,1.00
7154D5DE91492A4A,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100827,134800,20100901,45000.00,109.850,0.657,,,,20100827,221522,1.00
4ED3DD089C8CBFA3,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,134857,20100901,20000.00,106.425,6.034,,,,20100827,221522,1.00
861EE83C0E39B060,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20100827,134850,20100901,50000.00,104.513,2.586,,,,20100827,221522,1.00
809BE39222ACAAA6,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,750000.00,100.000,5.935,,,Y,20100827,221522,1.00
7B3AA06E20E4D0D3,S,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100827,134857,20100901,10000.00,105.981,1.107,,,,20100827,221522,1.00
31E22995FE2614BE,P,673567AN3,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.993,20300901,Y,,20100827,134822,20100902,250000.00,100.600,5.913,,,,20100827,221522,1.00
C3B552D99DE5719F,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100827,134858,20100901,25000.00,83.369,6.300,,,,20100827,221522,1.00
249D92A6ACDFFECA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,134848,20100901,5000.00,97.378,,,,,20100827,221522,1.00
940BE0C0D585E5A9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100827,134908,20100901,15000.00,101.750,4.503,,,,20100827,221522,1.00
017FA7B2B0AF102E,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100827,134905,20100901,50000.00,101.343,2.954,,,,20100827,221522,1.00
DF60CB0E4D40D273,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,132424,20100901,15000.00,81.154,3.865,,,,20100827,221522,1.00
0CFB51E1694B1389,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100827,134600,20100901,55000.00,41.277,5.171,,,,20100827,221522,1.00
0009ED20B26FF729,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100827,134911,20100901,10000.00,84.897,5.800,,,,20100827,221522,1.00
BC3161EA93BDBAE7,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100827,134854,20100901,50000.00,99.718,,,,,20100827,221522,1.00
1CCD161129BEF4A3,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100827,134600,20100901,55000.00,41.375,,,,,20100827,221522,1.00
D3FE9AB9733B2745,D,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100827,134829,20100901,215000.00,101.000,,,,,20100827,221522,1.00
735AFAC75F84CAAD,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100827,134903,20100901,50000.00,104.219,4.246,,,,20100827,221522,1.00
93DD463D3AD33170,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100827,134843,20100831,5000.00,93.352,5.332,,,,20100827,221522,1.00
7F89E4ECEB561608,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134851,20100901,20000.00,108.660,1.424,,,,20100827,221522,1.00
2B00DD23F9F5850D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,134900,20100909,15000.00,101.000,3.894,,,,20100827,221522,1.00
FF42331599BB0D38,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100827,134845,20100901,40000.00,101.803,4.600,,,,20100827,221522,1.00
257C6FF06D55B4DE,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100827,134913,20100901,10000.00,84.376,8.308,,,,20100827,221522,1.00
0C9EB8A0B769A4BD,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100827,134832,20100901,25000.00,108.682,1.000,,,,20100827,221522,1.00
6894D5A68E12017E,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100827,134911,20100901,15000.00,100.943,3.147,,,,20100827,221522,1.00
9748BB560F614784,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100827,134913,20100901,10000.00,84.800,,,,,20100827,221522,1.00
37FE9FDEF0A272EF,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100827,134911,20100901,15000.00,99.943,,,,,20100827,221522,1.00
390D2D537962142B,P,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20100827,134800,20100901,20000.00,112.821,1.768,,,,20100827,221522,1.00
B2E113FB4DD39FBB,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100827,134800,20100901,620000.00,110.315,0.790,,,,20100827,221522,1.00
F1AB1354906CBD17,P,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20100827,134918,20100901,20000.00,68.850,12.127,,,,20100827,221522,1.00
AABA435DC3C593D6,P,686066X97,OREGON SPL DISTS ASSN SER F,20070801,5.400,20270101,,,20100827,134919,20100901,10000.00,99.000,5.493,,,,20100827,221522,1.00
FD0643C3066D29B7,D,5288105A8,LEWISVILLE TEX REF & IMPT,20070515,5.000,20160215,,,20100827,134900,20100901,15000.00,115.535,,,,,20100827,221522,1.00
E7A0DE9F28344031,P,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20100827,134922,20100901,5000.00,99.495,4.297,,,,20100827,221522,1.00
4784E488FA7E02E1,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100827,134928,20100901,20000.00,97.250,5.435,,,,20100827,221522,1.00
54983061ED2765DD,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100827,134928,20100901,10000.00,98.239,5.114,,,,20100827,221522,1.00
8B3FFB1C765F8108,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100827,134928,20100901,20000.00,97.250,,,,,20100827,221522,1.00
643969496AFDA321,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100827,134928,20100901,10000.00,98.238,,,,,20100827,221522,1.00
5B200544941FF73E,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100827,134930,20100901,20000.00,92.300,5.437,,,,20100827,221522,1.00
6FDF6E532F758E49,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100827,134930,20100901,20000.00,92.300,,,,,20100827,221522,1.00
475F1A525F263D2A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,134700,20100901,150000.00,99.000,5.449,,,,20100827,221522,1.00
7CFFC3E75C3AB877,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100827,134903,20100901,150000.00,108.682,1.000,,,,20100827,221522,1.00
ADA4A3544D2A48FD,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,Y,,20100827,134700,20100909,500000.00,101.493,5.000,,,,20100827,221522,1.00
C7145C761590839F,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100827,134800,20100901,45000.00,109.974,0.605,,,,20100827,221522,1.00
B3A584B4FD399F87,P,250325QK6,DESCHUTES CNTY ORE ,20070620,4.000,20150615,,,20100827,134936,20100901,20000.00,109.508,1.912,,,,20100827,221522,1.00
A770A268F34E6924,P,5288105A8,LEWISVILLE TEX REF & IMPT,20070515,5.000,20160215,,,20100827,134900,20100901,15000.00,115.536,1.981,,,,20100827,221522,1.00
8AD245CAE821E11C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,134913,20100901,20000.00,102.250,5.187,,,,20100827,221522,1.00
FD8209357AA65EB0,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100827,134856,20100831,5000.00,79.250,6.713,,,,20100827,221522,1.00
7084DCC0F900A5E0,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100827,134940,20100901,50000.00,94.050,5.606,,,,20100827,221522,1.00
DB3D6073FE10B52B,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100827,134943,20100901,25000.00,108.317,2.357,,,,20100827,221522,1.00
58488B7BCA92A6CC,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100827,134939,20100901,60000.00,107.000,5.982,,,,20100827,221522,1.00
E6053DC1ECEDFB4D,D,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20100827,133713,20100901,15000.00,104.790,,S,,,20100827,221522,1.00
398ED6ED4320D080,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100827,134943,20100901,25000.00,108.817,,,,,20100827,221522,1.00
AB7CF8BA31D89D16,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100827,134900,20100901,5000.00,101.000,4.512,,,,20100827,221522,1.00
C0FE97A5A79E4723,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,134919,20100901,50000.00,94.947,4.843,,,,20100827,221522,1.00
E44C1E0666E7DD90,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100827,134924,20100901,20000.00,105.035,1.833,,,,20100827,221522,1.00
B8BFBF0BC1749C68,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,134912,20100901,50000.00,94.847,,,,,20100827,221522,1.00
10ADAF71169AE59A,P,07223NAR6,BAY CNTY FLA SALES TAX REV ,19981201,4.625,20140901,,,20100827,134948,20100901,240000.00,100.000,4.530,,,,20100827,221522,1.00
FFB7A4D4B873DBCA,S,79765DPK0,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20211001,,,20100827,134948,20100901,60000.00,100.390,0.556,,,,20100827,221522,1.00
102ACEDC152CC30C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,134534,20100901,10000.00,97.638,5.202,,,,20100827,221522,1.00
645994A7230FD590,D,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100827,134919,20100901,20000.00,104.935,,,,,20100827,221522,1.00
14615A98D0652490,S,835818HM0,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.350,20140301,,,20100827,134914,20100901,65000.00,101.154,1.030,,,,20100827,221522,1.00
DF721230973C9F56,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100827,134934,20100901,60000.00,107.080,5.977,,,,20100827,221522,1.00
289A12EC812DC470,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,134900,20100902,10000.00,104.040,5.721,,,,20100827,221522,1.00
85FFD045F7AA9833,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,134940,20100902,10000.00,102.000,,,,,20100827,221522,1.00
F7D329EC1F106D83,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,134940,20100902,10000.00,102.000,,,,,20100827,221522,1.00
7457F20333A618C7,P,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20100827,134956,20100901,500000.00,112.371,0.646,,,,20100827,221522,1.00
FCB2989F3F20DCDF,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100827,135001,20100831,100000.00,101.513,0.450,,,,20100827,221522,1.00
A5AFCFC1EEC3E46E,P,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100827,134805,20100901,125000.00,110.485,2.935,,,,20100827,221522,1.00
995C0BB6CD11FBAE,S,194468Z80,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100827,134948,20100923,100000.00,102.081,0.500,,,,20100827,221522,1.00
4A2E8F99FE4476D5,S,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,Y,,20100827,134500,20100921,25000.00,103.009,1.200,,,,20100827,221522,1.00
3B0B95EC24FD5B77,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100827,134948,20100901,25000.00,92.500,6.813,,,,20100827,221522,1.00
B7BD0F3B636994D7,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100827,134900,20100901,200000.00,112.703,0.600,,,,20100827,221522,1.00
48D024DA31F93417,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100827,134955,20100930,25000.00,101.000,3.584,,,,20100827,221522,1.00
DE9EA5B3C881AB73,D,265561FF2,DUNKIRK N Y CITY SCH DIST REF-SER B,20030514,4.000,20130301,,,20100827,134707,20100901,100000.00,107.646,,,,,20100827,221522,1.00
1C976743BFA57699,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100827,134954,20100901,25000.00,109.971,2.814,,,,20100827,221522,1.00
32D4AFCD70F13103,P,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100827,134943,20100901,50000.00,96.000,6.064,,,,20100827,221522,1.00
91478FC57ECCE896,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20100827,134851,20100830,25000.00,105.903,,,,,20100827,221522,1.00
6CA233D2E759E767,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100827,134857,20100901,50000.00,103.994,,,,,20100827,221522,1.00
CD94974ABCFF957C,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100827,134848,20100901,50000.00,104.119,,,,,20100827,221522,1.00
E8EF58475C9BFC39,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100827,135000,20100901,50000.00,103.376,4.088,,,,20100827,221522,1.00
61927EF3B61EF544,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,135001,20100901,65000.00,100.000,8.250,,,,20100827,221522,1.00
99740B42C23A121E,S,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20100827,134800,20100830,25000.00,106.028,1.320,,,,20100827,221522,1.00
E48DFC546954EC2A,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100827,133907,20101005,150000.00,103.737,2.570,,,,20100827,221522,1.00
A38AAFFEC980DB7E,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100827,134959,20100901,25000.00,92.700,6.790,,,,20100827,221522,1.00
F8393449D4D91B04,D,4255062Y7,HENNEPIN CNTY MINN SER B,20100915,3.000,20231201,Y,,20100827,134813,20100915,5000.00,101.137,,S,,,20100827,221522,1.00
8AC1B8015D1318FC,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100827,135009,20100831,125000.00,105.776,0.440,,,,20100827,221522,1.00
1DD1553B6EA32F5D,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100827,135005,20100901,25000.00,107.871,4.000,,,,20100827,221522,1.00
60D5E73A894FABA0,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100827,135015,20100901,35000.00,102.041,4.247,,,,20100827,221522,1.00
16F85AE7BC4BC294,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100827,134940,20100901,5000.00,108.660,1.424,,,,20100827,221522,1.00
0B039BE569C99B9A,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100827,135015,20100901,200000.00,113.979,2.000,,,,20100827,221522,1.00
E946606D0ABB0001,P,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,Y,,20100827,134520,20100902,1MM+,100.100,4.139,,,,20100827,221522,1.00
72C1A54B4AD53DE6,P,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100827,134957,20100901,35000.00,104.199,1.285,,,,20100827,221522,1.00
30C5271132B42C1B,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100827,134917,20100831,280000.00,102.506,,,,,20100827,221522,1.00
D940A8E12F5E43C7,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100827,135017,20100901,65000.00,102.010,0.172,,,,20100827,221522,1.00
FFB88E0FD372E73E,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,135021,20100909,80000.00,100.750,5.597,,,,20100827,221522,1.00
2A46371E507BEA24,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100827,135008,20100901,20000.00,101.000,6.301,,,,20100827,221522,1.00
757003DED1BBCE89,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100827,133200,20100901,175000.00,115.713,2.260,,,,20100827,221522,1.00
950E95C264BEED08,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100827,135025,20100901,25000.00,109.648,3.197,,,,20100827,221522,1.00
549881036F28BB7D,P,897659LZ9,TROY OHIO ,20040815,4.750,20201201,,,20100827,135025,20100901,150000.00,108.857,2.272,,,,20100827,221522,1.00
D7EE8B2033E82D73,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,135000,20100901,40000.00,108.418,5.554,,,,20100827,221522,1.00
C270DDF92E48465C,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,135018,20100831,100000.00,121.488,2.269,,,,20100827,221522,1.00
BE422A7DA1F164B8,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20100827,134900,20100901,200000.00,112.753,0.584,,,,20100827,221522,1.00
8C7E28D40D0D4EDA,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100827,135018,20100831,100000.00,119.988,,,,,20100827,221522,1.00
5BD62572CECE5E82,D,835090HP9,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20240815,Y,,20100827,123000,20100923,375000.00,109.490,,,,,20100827,221522,1.00
D7B92C7FA2182998,S,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20100827,135020,20100901,25000.00,105.826,2.030,,,,20100827,221522,1.00
8E04DE3FF6359651,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100827,135036,20100901,25000.00,97.336,1.300,,,,20100827,221522,1.00
830E234BF605864F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,135021,20100901,15000.00,105.750,,,,,20100827,221522,1.00
75636360C4EED64E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,135030,20100901,50000.00,98.449,,,,,20100827,221522,1.00
20F63C9E75188783,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100827,135017,20100901,65000.00,101.988,,,,,20100827,221522,1.00
B3E6181B8057BF6E,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100827,135029,20100901,5000.00,103.704,4.984,,,,20100827,221522,1.00
87109F827161E845,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100827,135031,20100902,100000.00,110.654,1.055,,,,20100827,221522,1.00
4D455CDA69947346,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100827,135040,20100901,35000.00,102.041,4.247,,,,20100827,221522,1.00
36F5757D08153BDA,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100827,135040,20100901,10000.00,108.530,3.081,,,,20100827,221522,1.00
A306E14ADE8A47E6,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100827,134940,20100902,40000.00,100.682,,,,,20100827,221522,1.00
27B1F8F8FAA22DEE,S,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100827,135003,20100901,50000.00,98.575,0.750,,,,20100827,221522,1.00
BAF7A46A4657150B,S,935647KA4,WARREN R I ,20020115,4.800,20200115,,,20100827,135003,20100901,150000.00,104.563,1.429,,,,20100827,221522,1.00
6A2A810C87BCE2F5,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100827,135039,20100901,20000.00,101.250,6.179,,,,20100827,221522,1.00
AD1E539B8101B2A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,135028,20100901,50000.00,99.949,4.128,,,,20100827,221522,1.00
9D3886DE0CDBF2D6,P,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20100827,135033,20100901,10000.00,99.000,6.105,,,,20100827,221522,1.00
BF71518E5959EF4B,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,135046,20100901,10000.00,105.659,5.279,,,,20100827,221522,1.00
778A2DF621EB3383,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100827,135021,20100901,15000.00,107.335,4.802,,,,20100827,221522,1.00
9453B6598F3AEFFC,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100827,135000,20100901,75000.00,102.258,0.473,,,,20100827,221522,1.00
515028A778F04AD3,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100827,134902,20100901,50000.00,108.244,,S,,,20100827,221522,1.00
B44164372C5457FB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,135001,20100901,40000.00,106.486,,,,,20100827,221522,1.00
1A335EBE574B69F5,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,134942,20100901,40000.00,106.736,,,,,20100827,221522,1.00
0945B84431998B93,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,135059,20100901,5000.00,102.250,5.452,,,,20100827,221522,1.00
8A85DCE28BED189E,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100827,134900,20100901,50000.00,119.052,2.574,,,,20100827,221522,1.00
27D6597A6E609BD9,D,115565HP1,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20180401,,,20100827,133706,20100901,15000.00,105.237,,,,,20100827,221522,1.00
DB5C85CBA43428A5,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100827,135058,20100901,25000.00,97.000,5.221,,,,20100827,221522,1.00
F6CB15DABD5CE370,P,411018KH6,HANOVER MASS ,20010615,5.000,20180615,,,20100827,135055,20100901,30000.00,103.533,1.733,,,,20100827,221522,1.00
66127D5E64B0A32B,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100827,134446,20100901,10000.00,104.880,,,,,20100827,221522,1.00
F5F01E1BA18E74FD,D,410718HX1,HANOVER BORO PA ,20100928,2.750,20201001,Y,,20100827,134638,20100928,10000.00,99.999,,,,,20100827,221522,1.00
16E68BA41B11FC2C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,135049,20100901,200000.00,101.184,4.350,,,,20100827,221522,1.00
423EBBB52FAF9887,P,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100827,135057,20100901,20000.00,114.890,0.000,,,,20100827,221522,1.00
307C6AF5AD824956,S,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20100827,135019,20100830,100000.00,101.971,0.300,,,,20100827,221522,1.00
4C2FB1DBAFF1CC95,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,135105,20100901,5000.00,101.500,4.971,,,,20100827,221522,1.00
AFECE8D714671113,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100827,135034,20100901,100000.00,103.719,0.521,,,,20100827,221522,1.00
812D802090819415,P,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100827,135102,20100901,25000.00,69.190,9.883,,,,20100827,221522,1.00
310801BEC61C035C,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,135116,20100901,5000.00,102.250,5.353,,,,20100827,221522,1.00
6E28BED9ABE5AACC,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,135108,20100908,20000.00,99.850,5.273,,,,20100827,221522,1.00
B5D9FFEB80442543,P,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100827,134907,20100901,25000.00,118.302,1.750,,,,20100827,221522,1.00
DB41C83DCAF59CFB,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,135000,20100901,10000.00,105.559,,,,,20100827,221522,1.00
BFF1EB0D863630F1,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,135112,20100901,10000.00,104.810,2.357,,,,20100827,221522,1.00
B998805648A56DEC,P,56052EVH8,MAINE ST HSG AUTH MTG PUR SER D-1,20050802,3.700,20131115,,,20100827,135000,20100901,10000.00,100.000,3.699,,,,20100827,221522,1.00
703A062E9F2A4535,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,134604,20100901,30000.00,97.638,5.202,,,,20100827,221522,1.00
38E594B8D7E3D4E8,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,135101,20100901,100000.00,105.926,4.251,,,,20100827,221522,1.00
136B32A8135B2922,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,135000,20100914,600000.00,100.100,5.921,,,,20100827,221522,1.00
517AFA4F6C1FB5AE,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,135101,20100901,100000.00,105.051,,,,,20100827,221522,1.00
191163C6FAB40C44,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100827,135110,20100901,20000.00,72.604,,,,,20100827,221522,1.00
3730BEA181341A39,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100827,135111,20100901,50000.00,106.187,,,,,20100827,221522,1.00
AB6A29509ABABF03,P,088365EK3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.302,20240215,Y,,20100827,134553,20100902,1MM+,100.100,4.289,,,,20100827,221522,1.00
17406C1345650501,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,135126,20100901,25000.00,105.550,3.500,,,,20100827,221522,1.00
970FED83EF692FBA,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20100827,134937,20100901,25000.00,115.900,1.672,,,,20100827,221522,1.00
72E1A060FAB1899C,P,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100827,134500,20100901,50000.00,100.944,3.634,,,,20100827,221522,1.00
0648D410AD269AC0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100827,135128,20100901,25000.00,102.500,4.666,,,,20100827,221522,1.00
7334B524A2C33F63,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100827,135125,20100901,50000.00,103.000,3.915,,,,20100827,221522,1.00
9369F6AA6F7BF851,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100827,135000,20100901,75000.00,102.308,0.375,,,,20100827,221522,1.00
A9779817DB65FE39,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100827,135129,20100901,625000.00,38.964,4.709,,,,20100827,221522,1.00
A7227346075BDD51,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100827,135125,20100901,50000.00,105.687,4.727,,,,20100827,221522,1.00
A62C4B21B2EBE862,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100827,135010,20100901,25000.00,117.063,1.951,,,,20100827,221522,1.00
8B0EDDA164D554FF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100827,135130,20100901,30000.00,105.435,2.704,,,,20100827,221522,1.00
547B768526C607FD,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100827,135125,20100901,50000.00,105.687,,,,,20100827,221522,1.00
EA6EC54E83E0275E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100827,135132,20100901,30000.00,102.041,4.247,,,,20100827,221522,1.00
2CFD0FE0EF826521,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,135100,20100909,1MM+,57.466,2.804,,,,20100827,221522,1.00
89B0343FE0AEAC70,D,673567AN3,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.993,20300901,Y,,20100827,134751,20100902,250000.00,100.750,,,,,20100827,221522,1.00
A86F7848719CE8F7,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100827,135144,20100909,10000.00,100.000,2.699,,,,20100827,221522,1.00
159473A2F5B29C44,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100827,135134,20100901,95000.00,107.250,4.574,,,,20100827,221522,1.00
58E4896381A41E01,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100827,135138,20100901,5000.00,102.600,4.584,,,,20100827,221522,1.00
7EB36C2FA9073243,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,135138,20100901,100000.00,104.411,4.180,,,,20100827,221522,1.00
7C4BC09EEC6A494E,S,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100827,135143,20100901,140000.00,104.375,3.665,,,,20100827,221522,1.00
892E01685167CC6B,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100827,135125,20100901,20000.00,72.243,4.194,,,,20100827,221522,1.00
C60B7EA9F6597F6B,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100827,135119,20100901,30000.00,104.310,,,,,20100827,221522,1.00
0DE0767ACBE53E4A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100827,134700,20100901,10000.00,102.204,4.082,,,,20100827,221522,1.00
6F673D799454143F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,135138,20100901,100000.00,103.411,,,,,20100827,221522,1.00
0E3AEBE278845A0E,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100827,135057,20100901,20000.00,115.390,,P,,,20100827,221522,1.00
9949041B03AA5082,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100827,135039,20100901,50000.00,113.887,,,,,20100827,221522,1.00
E199F8A5406FA8A9,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100827,135125,20100901,20000.00,72.243,,,,,20100827,221522,1.00
E8DB65F9D1A7CC5D,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100827,135112,20100901,10000.00,104.710,,,,,20100827,221522,1.00
291EBC3D052F189D,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100827,134544,20100901,10000.00,99.227,,,,,20100827,221522,1.00
834924C301654013,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100827,135145,20100908,30000.00,101.250,4.522,,,,20100827,221522,1.00
0D47E432F6E3277E,P,359045BQ3,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20301201,,,20100827,135132,20100901,50000.00,28.258,6.339,,,,20100827,221522,1.00
6C65DC09C43EEDBF,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100827,135143,20100901,40000.00,87.009,2.255,,,,20100827,221522,1.00
B17E9DAB3AAA111F,D,405126FN8,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20120901,,,20100827,134422,20100901,5000.00,105.261,,S,,,20100827,221522,1.00
BA00AD85A562B64A,S,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100827,135145,20100901,10000.00,101.184,0.501,,,,20100827,221522,1.00
FBFD0B3A2B066226,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100827,135143,20100901,40000.00,86.148,,,,,20100827,221522,1.00
39A98EFC20444E25,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100827,135143,20100901,40000.00,86.148,,,,,20100827,221522,1.00
CEA544921215B672,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100827,135109,20100901,250000.00,105.100,5.236,,,,20100827,221522,1.00
241AF12DFD4AB227,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100827,135153,20100901,15000.00,90.570,2.783,,,,20100827,221522,1.00
76BC79DD825A7F46,S,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100827,135151,20100901,140000.00,104.375,3.665,,,,20100827,221522,1.00
32F798BB1D3A8F56,S,917436EN3,UTAH HSG CORP SINGLE FAMILY SER C-CL II,20030501,5.000,20310701,,,20100827,135153,20100901,10000.00,100.000,4.997,,,,20100827,221522,1.00
EA7E1DDAF6FDAA6B,P,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20100827,135156,20100901,100000.00,107.665,2.900,,,,20100827,221522,1.00
45FB1FF4406D5BBF,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100827,135156,20100901,5000.00,104.300,2.150,,,,20100827,221522,1.00
A7EBCDB1B5442C1A,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,135158,20100929,10000.00,101.300,2.493,,,,20100827,221522,1.00
C0D83AD9D279F247,D,835090HR5,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20260815,Y,,20100827,123000,20100923,405000.00,107.527,,,,,20100827,221522,1.00
F78DEA568216CF68,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100827,133900,20100901,200000.00,112.625,5.775,,,,20100827,221522,1.00
D97A2E3C6B6E0D08,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100827,135205,20101001,5000.00,102.000,4.939,,,,20100827,221522,1.00
C9879D312F064B4F,P,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100827,135204,20100901,620000.00,114.859,1.440,,,,20100827,221522,1.00
B166BA94360F8CCF,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100827,135120,20100901,100000.00,103.819,0.404,,,,20100827,221522,1.00
7AD211CEFF71C7D7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100827,135155,20100901,25000.00,100.000,4.895,,,,20100827,221522,1.00
6A6D7AF3EC109FCA,S,410718HX1,HANOVER BORO PA ,20100928,2.750,20201001,Y,,20100827,135205,20100928,10000.00,101.300,2.472,,,,20100827,221522,1.00
7438FFCA93A2A989,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100827,135202,20100901,15000.00,86.597,4.021,,,,20100827,221522,1.00
8AAEFA0F068EBB9E,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,135159,20100901,100000.00,103.404,0.889,,,,20100827,221522,1.00
809DC023A50F4599,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,135159,20100901,100000.00,103.586,,,,,20100827,221522,1.00
C31B07FC908DA7CE,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100827,134925,20100901,615000.00,112.383,1.785,,,,20100827,221522,1.00
BAFC67236C9A7B90,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100827,135100,20100901,25000.00,81.250,1.037,,,,20100827,221522,1.00
C4A95F087491ACC5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100827,135146,20100831,10000.00,105.157,4.500,,,,20100827,221522,1.00
7B81D1F829DB9BC2,P,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100827,135248,20100901,15000.00,110.131,3.882,,,,20100827,221522,1.00
D20732EFCC734EDA,P,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100827,135216,20100901,30000.00,107.163,1.609,,,,20100827,221522,1.00
2F3495FA59D19BD7,S,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20100827,135222,20100830,755000.00,103.986,0.467,,,,20100827,221522,1.00
4BB3E0FDEF303BBF,P,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,,20100827,135215,20100901,25000.00,104.000,2.657,,,,20100827,221522,1.00
B300F12C81AF60C5,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100827,135220,20100901,20000.00,87.809,2.708,,,,20100827,221522,1.00
D71BE3F6E44E66C5,P,68607KFT1,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,5.875,20110101,,,20100827,135212,20100901,10000.00,99.250,8.106,,,,20100827,221522,1.00
A0A601B90B033C93,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100827,134825,20100901,50000.00,111.000,,,,,20100827,221522,1.00
CC64E5AF5D80C956,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100827,135224,20100901,20000.00,63.738,4.201,,,,20100827,221522,1.00
B291116E2A60FA7E,P,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20100827,135226,20100901,60000.00,105.325,1.999,,,,20100827,221522,1.00
02D774BF91CC10B7,D,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20100827,134616,20100901,35000.00,114.207,,S,,,20100827,221522,1.00
77A35295509795F2,P,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100827,135229,20100901,620000.00,114.110,1.196,,,,20100827,221522,1.00
DEF99B148CA9D73A,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100827,134936,20100901,10000.00,64.000,8.875,,,,20100827,221522,1.00
99038CEE7C2E9B20,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100827,135054,20100901,100000.00,103.024,0.450,,,,20100827,221522,1.00
53BDF348F2D1DD85,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100827,135200,20100901,100000.00,112.483,1.988,,,,20100827,221522,1.00
5134E161E8865211,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100827,135227,20100901,25000.00,101.000,4.253,,,,20100827,221522,1.00
FA6B67810B27D9E3,P,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100827,135227,20100901,30000.00,87.934,2.171,,,,20100827,221522,1.00
CD1D3B442021573B,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100827,135235,20100901,20000.00,59.682,3.481,,,,20100827,221522,1.00
9FB35395D500C3C6,S,818605BV8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110115,Y,,20100827,135233,20100921,400000.00,100.473,0.504,,,Y,20100827,221522,1.00
67129703D05D32A7,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100827,135227,20100901,25000.00,99.252,,,,,20100827,221522,1.00
739F6739B2F3ADE3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,135200,20100901,30000.00,100.742,5.275,,,,20100827,221522,1.00
BD08ADB14FE6CD9B,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100827,135217,20100901,45000.00,100.000,5.375,,,,20100827,221522,1.00
ABCDF7AFCDDB1EB6,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100827,135235,20100901,620000.00,113.453,1.375,,,,20100827,221522,1.00
08192DD74E715A48,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,135244,20100901,10000.00,100.000,0.740,,,,20100827,221522,1.00
35309CC394E73B14,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,135236,20100908,45000.00,101.000,5.742,,,,20100827,221522,1.00
49917186F0F5F693,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100827,135239,20100901,50000.00,104.570,1.914,,,,20100827,221522,1.00
CD187A8721FC7FED,P,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100827,135238,20100901,50000.00,111.500,3.476,,,,20100827,221522,1.00
3BC31AD176A13E71,S,194468Z80,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100827,135243,20100923,65000.00,102.081,0.500,,,,20100827,221522,1.00
3EC996D1927B5C8B,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100827,135239,20100901,50000.00,103.820,,,,,20100827,221522,1.00
2D536EA4C8B5E9B0,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100827,134804,20100901,10000.00,113.262,,,,,20100827,221522,1.00
069FCB5DE0C99F6F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,135200,20100901,100000.00,102.953,4.512,,,,20100827,221522,1.00
40E1BF3F5343448C,P,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20100827,135200,20100901,10000.00,100.335,4.880,,,,20100827,221522,1.00
BB009B70A96700E9,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100827,135200,20100902,15000.00,108.750,4.189,,,,20100827,221522,1.00
C714DA855CF9247B,S,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100827,134700,20100923,200000.00,103.367,2.552,,,,20100827,221522,1.00
298AA61DA35652A0,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100827,134758,20100901,250000.00,105.450,,,,,20100827,221522,1.00
8D80A4C9757E504F,P,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100827,135241,20100901,15000.00,53.000,5.477,,,,20100827,221522,1.00
204363E0BB4BDB7B,D,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100827,134700,20100923,200000.00,102.492,,,,,20100827,221522,1.00
17A411C6F1078528,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100827,130225,20100901,135000.00,95.000,7.757,,,,20100827,221522,1.00
EA0FCDC860B1CD30,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,135252,20100901,20000.00,105.550,3.500,,,,20100827,221522,1.00
470D73D2181EE59A,P,834205BM7,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20130601,,,20100827,135247,20100901,20000.00,93.205,2.575,,,,20100827,221522,1.00
96174B5DB6578420,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100827,135241,20100901,15000.00,121.170,,,,,20100827,221522,1.00
8E0CD95565598C4D,D,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100827,135100,20100901,25000.00,105.326,,,,,20100827,221522,1.00
432D3D1A1137E914,D,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100827,135144,20100901,25000.00,105.576,,,,,20100827,221522,1.00
CA5FAA416FE12739,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100827,130225,20100901,135000.00,95.000,,,,,20100827,221522,1.00
43FC8533DCE50039,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100827,135250,20100901,5000.00,96.664,,,,,20100827,221522,1.00
59C0BC69AF6763D3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,135256,20100901,10000.00,95.574,4.849,,,,20100827,221522,1.00
29EAC64D515803BF,D,265561FF2,DUNKIRK N Y CITY SCH DIST REF-SER B,20030514,4.000,20130301,,,20100827,134416,20100901,100000.00,107.596,,,,,20100827,221522,1.00
09112EB19B6B46E6,S,959900ME8,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20140401,Y,,20100827,135045,20100929,300000.00,102.912,1.150,,,,20100827,221522,1.00
1867AEF9AA3978AC,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100827,135253,20100901,50000.00,106.000,4.812,,,,20100827,221522,1.00
CB0B76D7275E096E,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100827,134912,20100831,280000.00,102.566,,,,,20100827,221522,1.00
DBC3AC25C111911C,D,959900ME8,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20140401,Y,,20100827,135000,20100929,300000.00,102.912,,,,,20100827,221522,1.00
D8813354F3F130A5,S,16557QAR6,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.700,20200701,,,20100827,135256,20100901,10000.00,112.298,0.997,,,,20100827,221522,1.00
0C02428C98AE8872,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100827,135335,20100901,70000.00,106.974,1.144,,,,20100827,221522,1.00
9D64C22EBCFB3F03,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100827,135306,20100831,5000.00,96.664,5.301,,,,20100827,221522,1.00
66265481F8662FE8,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,135304,20100915,25000.00,100.000,4.624,,,,20100827,221522,1.00
D4605BB1655EA685,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100827,135304,20100901,30000.00,114.725,0.774,,,,20100827,221522,1.00
7D9CBF74CE0F76E9,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100827,135304,20100901,15000.00,113.088,1.475,,,,20100827,221522,1.00
B1366191BC3622CB,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100827,135256,20100901,15000.00,112.988,,,,,20100827,221522,1.00
776D34A82B8100F1,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100827,135249,20100901,70000.00,100.705,4.118,,,,20100827,221522,1.00
6635C6F90A83A7D4,P,528908BC9,LEXINGTON-FAYETTE URBAN CNTY ADJ-NORTHEAST CHRISTIAN PROJ,20080403,,20350301,,,20100827,135213,20100901,1MM+,100.000,,,,,20100827,221522,1.00
217C3D79C35D0926,S,528908BC9,LEXINGTON-FAYETTE URBAN CNTY ADJ-NORTHEAST CHRISTIAN PROJ,20080403,,20350301,,,20100827,130813,20100901,1MM+,100.000,,,,,20100827,221522,1.00
4E4681511ACB5CEA,S,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100827,135200,20100901,25000.00,106.951,3.072,,,,20100827,221522,1.00
12ECBF238884AEAD,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,135206,20100901,25000.00,105.521,7.554,,,,20100827,221522,1.00
5A052E9B797E7B84,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100827,135232,20100901,50000.00,97.274,5.175,,,,20100827,221522,1.00
B50ABD656883864E,P,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100827,135319,20100901,5000.00,106.000,3.157,,,,20100827,221522,1.00
3B7BD81CE50E0C78,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100827,135249,20100901,70000.00,100.805,,,,,20100827,221522,1.00
5379638851054ECA,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100827,135304,20100901,30000.00,114.625,,,,,20100827,221522,1.00
DB8B4287ED9E2D8F,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100827,135235,20100901,35000.00,99.250,,,,,20100827,221522,1.00
7A8540F1986D320A,P,675358DK8,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.000,20130901,,,20100827,135300,20100901,100000.00,102.800,4.000,,,,20100827,221522,1.00
CAF8406032BF2CE4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,135323,20100902,10000.00,102.250,5.883,,,,20100827,221522,1.00
7A6816E7D319C5ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,135312,20100901,100000.00,98.500,4.616,,,,20100827,221522,1.00
9EC32483C70EDD58,P,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20100827,135316,20100901,40000.00,97.500,4.364,,,,20100827,221522,1.00
45F60CC4AE007C0B,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,135035,20100901,100000.00,104.544,,,,,20100827,221522,1.00
C3C6C97B61F4DA07,D,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100827,134019,20100901,50000.00,105.918,,P,,,20100827,221522,1.00
69760DEE5DC3F264,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100827,135300,20100901,5000.00,99.625,5.741,,,,20100827,221522,1.00
260BE5CDB659A1FA,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100827,135328,20100901,20000.00,108.806,4.300,,,,20100827,221522,1.00
2B987616ADC3F285,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,135327,20100901,10000.00,104.519,4.700,,,,20100827,221522,1.00
5F432B0E22E7B1F7,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100827,101859,20100910,25000.00,100.342,-1.940,,,,20100827,221522,1.00
0571FCAEF6D0892C,P,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100827,135326,20100901,10000.00,99.100,5.278,,,,20100827,221522,1.00
AA8C87BE80E5713E,D,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100827,135253,20100901,1MM+,103.557,,,,,20100827,221522,1.00
1C906391DF566BAF,P,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20100827,135331,20100901,5000.00,102.713,4.445,,,,20100827,221522,1.00
F56DA7593181926E,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,135327,20100901,10000.00,102.518,,,,,20100827,221522,1.00
A5F865F8FAF8A0F0,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,Y,,20100827,134700,20100914,200000.00,105.502,1.000,,,,20100827,221522,1.00
0948592556013EBD,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100827,135300,20100901,25000.00,100.058,4.489,,,,20100827,221522,1.00
19DDF2E7D4E534B1,P,797709AV4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.750,20251001,,,20100827,135300,20100901,100000.00,100.937,4.361,,,,20100827,221522,1.00
714ACD5504546679,S,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100827,135335,20100921,300000.00,101.138,0.601,,,Y,20100827,221522,1.00
0A9E018104B7D545,S,052255AY2,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL HSG-SER A,20051201,4.000,20130101,,,20100827,135312,20100901,50000.00,106.661,1.100,,,,20100827,221522,1.00
60E4CBF588F03FFD,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100827,135257,20100901,15000.00,120.100,3.727,,,,20100827,221522,1.00
ED17860C5800352E,D,052255AY2,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL HSG-SER A,20051201,4.000,20130101,,,20100827,135300,20100901,50000.00,106.661,,,,,20100827,221522,1.00
F8C531A6FA5CE7CD,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100827,135337,20100901,50000.00,102.094,4.206,,,,20100827,221522,1.00
A918906012D878A9,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100827,135337,20100901,35000.00,95.901,5.038,,,,20100827,221522,1.00
980C70EF866DC9F6,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100827,135338,20100901,50000.00,101.637,4.419,,,,20100827,221522,1.00
465CE62F3FE33A5D,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100827,135335,20100901,200000.00,100.865,4.597,,,,20100827,221522,1.00
EB86A8CAB55D52A1,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100827,135337,20100901,50000.00,101.344,,,,,20100827,221522,1.00
1DBDA533C34EE912,S,6412718F1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,20011101,5.250,20211001,,,20100827,135337,20100901,5000.00,100.000,5.242,,,,20100827,221522,1.00
714380ED0B7E924B,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100827,135337,20100901,35000.00,96.381,,,,,20100827,221522,1.00
1FB48D22412ACC07,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100827,135338,20100901,50000.00,102.137,,,,,20100827,221522,1.00
2FA85B6C89DAB698,D,76218MHU6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20121001,,,20100827,134816,20100901,50000.00,107.196,,,,,20100827,221522,1.00
92FCD195CB2A21B9,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100827,135337,20100901,255000.00,106.200,4.054,,,,20100827,221522,1.00
3CAD78D092B65A40,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100827,135342,20100909,50000.00,100.989,2.350,,,,20100827,221522,1.00
CBE6E93ED3537F2F,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,135340,20100901,50000.00,105.412,4.093,,,,20100827,221522,1.00
7EC06AABA860EFBD,P,29508RAV8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20170515,,,20100827,135025,20100830,50000.00,109.930,2.389,,,,20100827,221522,1.00
E7496E8AEA82DAC2,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100827,134800,20100901,10000.00,113.672,1.400,,,,20100827,221522,1.00
53F30AE4986376CE,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100827,135345,20100903,25000.00,58.690,14.186,,,,20100827,221522,1.00
8D758CE34120B8EF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,135340,20100901,50000.00,103.537,,,,,20100827,221522,1.00
A3ED55EF41EA82FB,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100827,135332,20100901,25000.00,99.807,4.519,,,,20100827,221522,1.00
1B9D8D994E9B98C6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100827,135010,20100901,25000.00,90.707,,,,,20100827,221522,1.00
AB73E1FB734932AF,D,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20100827,135331,20100901,5000.00,103.941,,,,,20100827,221522,1.00
5B5609A91DC82906,S,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100827,135345,20100901,25000.00,96.401,4.584,,,,20100827,221522,1.00
03DB990BA9B8FF65,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100827,135423,20100901,10000.00,101.634,1.704,,,,20100827,221522,1.00
C8276099DAC2C560,P,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100827,135343,20100901,360000.00,53.039,4.461,,,,20100827,221522,1.00
DB3936CCBD5DECB8,D,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20100827,135249,20100901,15000.00,107.854,,P,,,20100827,221522,1.00
87AB2545A885636A,P,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100827,135300,20100901,25000.00,102.340,5.064,,,,20100827,221522,1.00
EBBC40275D7CD67A,P,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100827,135343,20100901,20000.00,112.524,2.228,,,,20100827,221522,1.00
AB2A4479434BE1C2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,135355,20100901,30000.00,105.491,3.850,,,,20100827,221522,1.00
9D3E582C7E3F7F2B,S,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20100827,135359,20100901,10000.00,102.405,1.350,,,,20100827,221522,1.00
58A00D84A9CEE544,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100827,135355,20100901,30000.00,104.241,,,,,20100827,221522,1.00
2307F1D7AA18E348,D,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100827,135304,20100901,50000.00,104.077,,,,,20100827,221522,1.00
1A86679C84939CD7,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100827,135340,20100909,50000.00,100.989,,,,,20100827,221522,1.00
A8E8BCD290E678DA,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100827,134036,20100930,1MM+,99.226,,,,,20100827,221522,1.00
52AE7686BE543D9C,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100827,134036,20100930,825000.00,99.327,,,,,20100827,221522,1.00
024BA76A2AC4087D,P,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20100827,135359,20100901,15000.00,104.595,3.637,,,,20100827,221522,1.00
418344A5C61DA0BE,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100827,135400,20100901,90000.00,110.638,0.500,,,,20100827,221522,1.00
3D73A40BC82E71A0,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100827,135345,20100901,25000.00,100.624,,,,,20100827,221522,1.00
63005055D32DEA53,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100827,135354,20100901,25000.00,100.624,2.100,,,,20100827,221522,1.00
BB0C3952DA9C8797,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100827,135346,20100901,10000.00,112.258,3.450,,,,20100827,221522,1.00
D47CB703C0CEE0B7,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100827,135347,20100901,150000.00,124.625,1.983,,,,20100827,221522,1.00
1421123E6B669C9B,D,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100827,135100,20100901,1MM+,103.302,,,,,20100827,221522,1.00
AB01138551319806,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100827,135400,20100901,90000.00,110.637,,,,,20100827,221522,1.00
1CA4C4B98C3D7073,S,265561FF2,DUNKIRK N Y CITY SCH DIST REF-SER B,20030514,4.000,20130301,,,20100827,135304,20100901,100000.00,107.775,0.850,,,,20100827,221522,1.00
960F3F10AACE2A54,P,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100827,135400,20100901,40000.00,113.285,2.801,,,,20100827,221522,1.00
E2C954D49B6A09F2,S,818605BX4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120115,Y,,20100827,135406,20100921,300000.00,101.700,0.700,,,Y,20100827,221522,1.00
22D8D453A674B5E5,P,30002EAL8,EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ,19990801,6.500,20290801,,,20100827,135405,20100901,10000.00,89.315,7.571,,,,20100827,221522,1.00
1B1178C023F616E2,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100827,135400,20100901,5000.00,74.989,3.988,,,,20100827,221522,1.00
C7AA54E3CDEAFE4E,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100827,123619,20100901,15000.00,102.778,2.682,,,,20100827,221522,1.00
310B0DD2536DCA9B,P,517696YQ7,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.500,20121101,,,20100827,135405,20100901,20000.00,105.344,1.000,,,,20100827,221522,1.00
DF375E0DCCE6A44D,P,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20100827,135408,20100901,25000.00,102.868,1.996,,,,20100827,221522,1.00
D1EDA23524E47ADA,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100827,135410,20100901,25000.00,98.016,4.785,,,,20100827,221522,1.00
880AC4285F3F5A0B,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100827,135414,20100901,5000.00,111.289,3.724,,,,20100827,221522,1.00
F58B98000474EC5C,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100827,135415,20100901,5000.00,102.600,4.584,,,,20100827,221522,1.00
952AFB20BCF70760,D,517696YQ7,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.500,20121101,,,20100827,135405,20100901,20000.00,105.444,,,,,20100827,221522,1.00
731B9377099F8DE5,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100827,135407,20100901,40000.00,102.754,5.000,,,,20100827,221522,1.00
C7B9CF255CDB1D4B,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100827,134900,20100901,500000.00,109.169,2.159,,,,20100827,221522,1.00
B0D3115D59C4CBD9,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100827,135414,20100901,5000.00,111.664,,,,,20100827,221522,1.00
2BE59850462E30AE,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100827,135420,20100901,10000.00,98.030,,,,,20100827,221522,1.00
B968BD620FD7ADAF,D,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20100827,135408,20100901,25000.00,102.968,,,,,20100827,221522,1.00
EAE9008807081F5D,D,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100827,135410,20100901,25000.00,98.116,,,,,20100827,221522,1.00
DBD95BF338369056,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100827,135421,20100901,10000.00,77.475,3.993,,,,20100827,221522,1.00
9296C5A3543C88D6,P,665306HG4,NORTHERN KY WTR DIST REV ,20090101,3.750,20130201,,,20100827,135300,20100901,100000.00,106.226,1.131,,,,20100827,221522,1.00
712582FD0A1BD363,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100827,135421,20100901,10000.00,76.475,,,,,20100827,221522,1.00
8E8FA075DD52F7B4,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100827,135149,20100901,15000.00,84.485,,,,,20100827,221522,1.00
DF133CC8CF88F202,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100827,135428,20100831,10000.00,97.030,5.278,,,,20100827,221522,1.00
975A5903AB3E69D4,P,358232RA6,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20180201,,,20100827,135400,20100901,50000.00,115.544,3.593,,,,20100827,221522,1.00
A0F19DDCA41446D8,S,107279CB5,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.000,20200801,,,20100827,135418,20100901,5000.00,104.065,3.102,,,,20100827,221522,1.00
DC3012CC1B11EDFD,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100827,135431,20100901,15000.00,97.336,1.300,,,,20100827,221522,1.00
468DDA3D38FB51AD,P,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100827,135430,20100901,5000.00,95.000,7.147,,,,20100827,221522,1.00
3AD290819D2BAB5A,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100827,134805,20100901,35000.00,105.284,1.000,,,,20100827,221522,1.00
D20843A470F9AC3B,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100827,135000,20100901,25000.00,113.104,,,,,20100827,221522,1.00
155CC7F4F13CCFAE,D,890680GJ4,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.250,20400801,Y,,20100827,135000,20100922,250000.00,99.250,,,,,20100827,221522,1.00
495C911782699FC5,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,135441,20100902,10000.00,102.031,5.850,,,,20100827,221522,1.00
4F11573CCBB72C33,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100827,135437,20100901,100000.00,103.290,3.140,,,,20100827,221522,1.00
E9D50B6DC094802B,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100827,135437,20100901,100000.00,101.790,,,,,20100827,221522,1.00
502A8999CE01C7E5,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100827,135413,20100901,1MM+,104.915,,S,,,20100827,221522,1.00
723D4B2D856F1FD9,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100827,135448,20100901,5000.00,102.000,3.105,,,,20100827,221522,1.00
0CD1A570E0CE4D17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,135436,20100901,40000.00,99.000,4.577,,,,20100827,221522,1.00
AB91087FE74A66FE,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,135431,20100901,300000.00,72.800,2.181,,,,20100827,221522,1.00
FD62090B62563F22,D,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100827,135049,20100901,25000.00,106.500,,,,,20100827,221522,1.00
90BDBBE301F59337,S,835090HE4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20150815,Y,,20100827,135600,20100923,500000.00,108.530,1.200,,,Y,20100827,221522,1.00
BBEDAB927BB1916F,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,135210,20100920,125000.00,100.400,6.133,,,,20100827,221522,1.00
98BB2D90C8C980C3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,135456,20100908,5000.00,99.835,4.559,,,,20100827,221522,1.00
DAA94A8FC1588352,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,135451,20100901,90000.00,66.849,4.820,,,,20100827,221522,1.00
478A351D4E965847,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100827,134036,20100930,100000.00,99.943,,,,,20100827,221522,1.00
E12AA3AC605826FC,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100827,135440,20100901,20000.00,100.625,-3.161,,,,20100827,221522,1.00
85C3C806197D6B98,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100827,135448,20100916,75000.00,100.354,4.499,,,,20100827,221522,1.00
F52D2EBC8346570E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,135451,20100901,90000.00,65.974,,,,,20100827,221522,1.00
EDECB9174F41DB69,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100827,135448,20100916,75000.00,98.146,,,,,20100827,221522,1.00
2EB7F6CF560AF032,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100827,135448,20100916,75000.00,98.146,,,,,20100827,221522,1.00
6E6DE4C999082722,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100827,135500,20100901,50000.00,107.856,3.585,,,,20100827,221522,1.00
95BC2CB2A1EBBB34,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100827,135456,20100827,90000.00,93.350,6.676,,,,20100827,221522,1.00
5FF152739899A85B,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100827,135332,20100901,25000.00,110.526,0.750,,,,20100827,221522,1.00
C51E63226F2A7B58,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100827,135320,20100901,100000.00,106.825,,,,,20100827,221522,1.00
94764E69EB9994C2,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100827,134532,20100901,5000.00,97.550,,S,,,20100827,221522,1.00
8629D16E0BA6D6D0,D,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20100827,134729,20100901,25000.00,81.260,,S,,,20100827,221522,1.00
9F76287BF09F7606,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100827,134222,20100901,140000.00,99.750,4.934,,,,20100827,221522,1.00
56ED046BFD3C0854,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100827,135500,20100901,30000.00,114.414,3.120,,,,20100827,221522,1.00
8FB4DB5411FCA85A,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100827,135500,20100901,30000.00,106.550,4.334,,,,20100827,221522,1.00
10CC2FDCA0B0BF95,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100827,135501,20100901,45000.00,99.099,4.434,,,,20100827,221522,1.00
4D19689C16D9BB00,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100827,135504,20100901,50000.00,106.786,0.900,,,,20100827,221522,1.00
6FE330E1CA2C2F82,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,135509,20100901,15000.00,99.660,,,,,20100827,221522,1.00
0941D29F894215F6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,135502,20100901,25000.00,102.875,4.500,,,,20100827,221522,1.00
5D780B46B586E7CA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100827,135505,20100901,50000.00,105.114,4.255,,,,20100827,221522,1.00
57697D2E4EA5D3AE,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100827,135505,20100901,10000.00,101.484,4.171,,,,20100827,221522,1.00
3ABDF60C6918CAE2,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100827,135501,20100901,45000.00,100.100,,,,,20100827,221522,1.00
6EEC7D9CFA8B4EBA,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100827,135500,20100901,30000.00,109.354,0.375,,,,20100827,221522,1.00
461E926746190E71,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100827,135505,20100901,50000.00,104.114,,,,,20100827,221522,1.00
91E0594624FEC34E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100827,135501,20100901,15000.00,94.142,,,,,20100827,221522,1.00
AEF71A122017300D,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100827,135501,20100901,30000.00,108.919,,,,,20100827,221522,1.00
9401C504FA747FD0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100827,135304,20100901,15000.00,96.581,,P,,,20100827,221522,1.00
A5F2FD3CD065F39E,D,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100827,135349,20100901,50000.00,106.211,,S,,,20100827,221522,1.00
05004D576210D664,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100827,135500,20100901,30000.00,108.919,,,,,20100827,221522,1.00
B3A22CD317508B88,P,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100827,135514,20100901,500000.00,116.397,2.007,,,,20100827,221522,1.00
748155A5EF09F50E,S,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100827,135410,20100901,25000.00,113.979,2.000,,,,20100827,221522,1.00
DB37F96E2E1D4FC0,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100827,135513,20100901,15000.00,101.895,4.452,,,,20100827,221522,1.00
7752C4070EE3DB3D,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100827,135513,20100901,400000.00,112.018,2.884,,,,20100827,221522,1.00
5855AA050F396272,D,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20100827,135331,20100901,10000.00,102.055,,,,,20100827,221522,1.00
5F9092A0E730DD2F,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100827,135301,20100901,615000.00,110.721,0.775,,,,20100827,221522,1.00
9C131787CCB2C49E,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100827,135517,20100901,100000.00,114.546,1.750,,,,20100827,221522,1.00
3D0CA6A3AF351994,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,135521,20100831,5000.00,99.660,5.153,,,,20100827,221522,1.00
02D5C63E8D49DAB9,P,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20100827,135331,20100901,10000.00,101.030,2.851,,,,20100827,221522,1.00
BD06C2CCB0C27D84,P,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100827,135519,20100830,425000.00,113.130,1.467,,,,20100827,221522,1.00
B0ECDB3F2AF9A729,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100827,135520,20100901,20000.00,118.089,3.706,,,,20100827,221522,1.00
44F3BD8490A0BCE6,D,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100827,135519,20100901,15000.00,99.649,,,,,20100827,221522,1.00
48576EDD4B705E01,P,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20100827,135018,20100901,10000.00,103.750,3.076,,,,20100827,221522,1.00
A57AFAD2F0741E61,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100827,135520,20100901,20000.00,116.214,,,,,20100827,221522,1.00
EC623499C983D66B,D,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20100827,135018,20100901,10000.00,103.750,,,,,20100827,221522,1.00
A5A3CF5C9671853A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,135530,20100901,10000.00,98.660,5.239,,,,20100827,221522,1.00
54EC3CC8B788EC34,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,135532,20100902,20000.00,102.031,5.850,,,,20100827,221522,1.00
AFDDD05DD1E48053,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20100827,135516,20100901,10000.00,106.309,3.278,,,,20100827,221522,1.00
6108C45B84194F08,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100827,134500,20100901,50000.00,100.944,,,,,20100827,221522,1.00
75C008652ECED223,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100827,135535,20100901,500000.00,117.119,1.559,,,,20100827,221522,1.00
E106A82030527BE4,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100827,135532,20100902,25000.00,103.964,0.403,,,,20100827,221522,1.00
7758C17B2A2362DB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100827,135535,20100901,10000.00,89.669,6.250,,,,20100827,221522,1.00
1F2C47C3850FBD04,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100827,135500,20100901,100000.00,118.024,,,,,20100827,221522,1.00
8865F250055F0ABF,S,835090HH7,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20180815,Y,,20100827,135600,20100923,510000.00,111.056,1.980,,,Y,20100827,221522,1.00
BA8B25AAA570766A,S,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100827,135410,20100901,25000.00,113.979,2.000,,,,20100827,221522,1.00
FFD24C8B448ECB76,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100827,135535,20100901,20000.00,105.602,3.156,,,,20100827,221522,1.00
3F499E74B60D49D7,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100827,135544,20100901,5000.00,52.000,6.704,,,,20100827,221522,1.00
9CA2C674B67DCBC5,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100827,135539,20100901,10000.00,99.000,5.085,,,,20100827,221522,1.00
59E98663AC6525FD,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100827,135535,20100901,20000.00,104.142,,,,,20100827,221522,1.00
C9ECD887FB598BA4,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100827,135548,20100901,25000.00,104.570,3.995,,,,20100827,221522,1.00
30DCABD4E28FCC8C,P,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20100827,135406,20100901,10000.00,111.890,1.500,,,,20100827,221522,1.00
ADF848296F5C842B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,135541,20100831,50000.00,97.970,5.386,,,,20100827,221522,1.00
54E854BC299F575F,P,948543BT9,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20170515,,,20100827,135544,20100901,20000.00,105.886,2.591,,,,20100827,221522,1.00
29BDEDFAE34E0DDA,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100827,135543,20100901,20000.00,109.967,2.796,,,,20100827,221522,1.00
61CD610FBAD9BCB2,D,948543BT9,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20170515,,,20100827,135544,20100901,20000.00,106.386,,,,,20100827,221522,1.00
7F4C16CFCCBE7910,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100827,135543,20100901,20000.00,108.466,,,,,20100827,221522,1.00
416A075025506924,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100827,135500,20100901,10000.00,113.511,5.084,,,,20100827,221522,1.00
7D5CD7A9B8C4B2BE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,135537,20100901,20000.00,99.500,5.161,,,,20100827,221522,1.00
36B335096C4FC511,P,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100827,135504,20100901,30000.00,108.030,2.715,,,,20100827,221522,1.00
7FDDFD248BAF0A90,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100827,135550,20101005,225000.00,102.929,1.480,,,Y,20100827,221522,1.00
DE3B2A5A43F2CB64,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100827,135538,20100901,50000.00,109.335,3.500,,,,20100827,221522,1.00
A198897DD2DEC907,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100827,135500,20100901,100000.00,118.024,1.350,,,,20100827,221522,1.00
1A2A222870E48E00,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100827,135505,20100901,10000.00,101.283,,,,,20100827,221522,1.00
67DD1119BCE19971,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100827,135551,20100901,35000.00,98.297,4.627,,,,20100827,221522,1.00
C4EEE2E3D19BDA56,S,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100827,135551,20100901,15000.00,109.178,1.708,,,,20100827,221522,1.00
A80D0FD9B6274FEE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100827,135226,20100901,15000.00,96.500,5.866,,,,20100827,221522,1.00
D034005EBD5CEA7E,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100827,135600,20100901,500000.00,119.675,1.914,,,,20100827,221522,1.00
241A93364D3B6722,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,135603,20100901,10000.00,102.000,5.824,,,,20100827,221522,1.00
E1C58EC19931647C,S,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100827,135602,20101005,300000.00,101.618,1.750,,,Y,20100827,221522,1.00
C0904C3AEF44CADB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100827,135535,20100901,25000.00,101.115,,,,,20100827,221522,1.00
59883B5D201ACB8A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100827,135047,20100901,15000.00,94.392,,,,,20100827,221522,1.00
F461FD3D0BF755BA,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,120526,20100901,25000.00,101.838,,,,,20100827,221522,1.00
44C93B94246B143B,D,895730CF4,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.500,20110615,Y,,20100827,135039,20100909,83000.00,101.403,,,,,20100827,221522,1.00
0EE146F2574D5778,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100827,135537,20100830,550000.00,102.275,0.317,,,,20100827,221522,1.00
D105CB2EB3516273,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,135558,20100901,90000.00,105.067,3.340,,,,20100827,221522,1.00
19524FC5CC34B370,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100827,135606,20100901,20000.00,104.513,5.021,,,,20100827,221522,1.00
28378D1D584259F1,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100827,135400,20100901,25000.00,94.166,,,,,20100827,221522,1.00
03108965EB9EA360,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,135559,20100901,100000.00,104.375,2.737,,,,20100827,221522,1.00
0B35010402CB3CF2,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100827,135613,20101005,300000.00,100.656,1.910,,,Y,20100827,221522,1.00
1DB8A14D05FF5986,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,135233,20100901,40000.00,97.138,5.245,,,,20100827,221522,1.00
B132BD5F16A27424,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,135500,20100901,100000.00,104.250,,,,,20100827,221522,1.00
E46B3D6AD0F9538C,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,135613,20100929,10000.00,101.200,2.517,,,,20100827,221522,1.00
375C5E56E3A0C44A,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,135433,20100901,300000.00,71.939,,P,,,20100827,221522,1.00
B4FA940F9AA890B3,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100827,135545,20100901,500000.00,117.119,,P,,,20100827,221522,1.00
C4E79D37FBFF031D,D,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100827,135500,20100901,25000.00,105.326,,,,,20100827,221522,1.00
A9ED10A6E8A5B7AD,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100827,135600,20100901,25000.00,94.009,,,,,20100827,221522,1.00
8F0B4765336AC35B,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100827,135623,20100901,500000.00,120.030,1.864,,,,20100827,221522,1.00
0F802B5D1D19BA51,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100827,135625,20100901,5000.00,112.238,2.716,,,,20100827,221522,1.00
8F2C000A7D905B98,P,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100827,135540,20100901,25000.00,97.070,4.742,,,,20100827,221522,1.00
F7B66DA3A1D42A98,D,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,135342,20100831,1MM+,102.282,,,,,20100827,221522,1.00
A550BCE44EDCCC91,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,135600,20100929,10000.00,99.999,,,,,20100827,221522,1.00
87266079B04A63CC,P,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20100827,135625,20100901,10000.00,101.955,3.920,,,,20100827,221522,1.00
3829C48C6E76A875,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100827,135623,20100901,15000.00,104.691,4.830,,,,20100827,221522,1.00
2076E9662AAEF9A0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100827,135623,20100901,15000.00,102.691,,,,,20100827,221522,1.00
9B7727DE88C2BA91,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100827,135628,20100901,5000.00,99.995,4.000,,,,20100827,221522,1.00
E0410308B871CF27,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100827,135629,20100908,20000.00,99.950,4.003,,,,20100827,221522,1.00
A7F788F8888D62AF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,135629,20100901,30000.00,100.650,4.165,,,,20100827,221522,1.00
59B2FF59B309332D,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,135629,20100901,30000.00,100.000,4.250,,,,20100827,221522,1.00
48D8684C7DC342B7,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100827,135103,20100901,15000.00,106.750,,,,,20100827,221522,1.00
406B9BB81F4839C6,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,135629,20100929,35000.00,99.967,4.001,,,,20100827,221522,1.00
BC094B58F979405E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,135632,20100901,10000.00,102.000,5.824,,,,20100827,221522,1.00
F155B5398FDB2EF1,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100827,135628,20100901,95000.00,106.925,4.245,,,,20100827,221522,1.00
245EAB0CF4C2D01A,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100827,135400,20100830,675000.00,104.919,0.704,,,,20100827,221522,1.00
6E48C1F4090D690E,S,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100827,135619,20100901,100000.00,119.998,2.230,,,,20100827,221522,1.00
3D340978B29B3425,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100827,135103,20100901,15000.00,106.750,1.900,,,,20100827,221522,1.00
5D803C038B61283E,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100827,135600,20100901,50000.00,99.824,4.513,,,,20100827,221522,1.00
B37F5D1014AD1A7F,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100827,135559,20100901,50000.00,104.180,3.200,,,,20100827,221522,1.00
F11345851A0B0183,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,135628,20100901,50000.00,101.751,3.253,,,,20100827,221522,1.00
34A04E89C68FDE19,S,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100827,135628,20100901,100000.00,124.781,1.394,,,,20100827,221522,1.00
392A2A8131BAFF68,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100827,135628,20100901,50000.00,100.751,,,,,20100827,221522,1.00
2753B0F460F6611E,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100827,135628,20100901,100000.00,123.281,,,,,20100827,221522,1.00
B162381808D752E6,P,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20100827,135645,20100901,500000.00,119.434,1.948,,,,20100827,221522,1.00
64F05CEFD55FE75D,S,675018GT6,OCEAN SHORES WASH REF,20020801,5.500,20181201,,,20100827,135639,20100901,5000.00,105.745,2.136,,,,20100827,221522,1.00
338CCE6FFA2C5E9E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100827,135500,20100901,25000.00,103.483,3.346,,,,20100827,221522,1.00
ECC6E51661B5E8CF,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100827,135644,20100901,10000.00,52.250,6.654,,,,20100827,221522,1.00
48B799046041D399,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100827,135645,20100901,40000.00,104.446,3.593,,,,20100827,221522,1.00
658B937C10771A0F,P,544646JU7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20110701,,,20100827,135600,20100830,700000.00,103.497,0.795,,,,20100827,221522,1.00
E0CE5FC1A62DDD06,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,135621,20100901,25000.00,100.000,5.000,,,,20100827,221522,1.00
5D517FD69A6D4806,D,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100827,135258,20100901,50000.00,104.202,,,,,20100827,221522,1.00
D29F9A67A473FDC0,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,134539,20100901,25000.00,98.500,,,,,20100827,221522,1.00
4B1E5763E3F5C9D8,D,675018GT6,OCEAN SHORES WASH REF,20020801,5.500,20181201,,,20100827,135639,20100901,5000.00,104.490,,,,,20100827,221522,1.00
D5B11F51AA0FC45B,P,412882PW6,HARLINGEN TEX REF & IMPT,20050215,4.125,20230215,,,20100827,135657,20100831,5000.00,101.179,3.757,,,,20100827,221522,1.00
2866172A0BFBF4EB,S,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,Y,,20100827,135648,20100921,50000.00,102.159,0.800,,,Y,20100827,221522,1.00
21A4FC28D5F6FA9E,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100827,135652,20100901,50000.00,104.885,3.652,,,,20100827,221522,1.00
0E14E1C161ED812A,D,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20100827,135243,20100901,15000.00,103.790,,P,,,20100827,221522,1.00
E06B4B84D0171BDE,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100827,135653,20100914,50000.00,100.000,3.000,,,,20100827,221522,1.00
B700D55B98E1A122,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100827,135653,20100914,50000.00,100.000,3.000,,,,20100827,221522,1.00
64D16F226FC54161,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100827,135654,20100914,50000.00,99.683,2.050,,,,20100827,221522,1.00
9414F1CA0BD1F5C5,P,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20100827,135637,20100901,15000.00,102.530,3.429,,,,20100827,221522,1.00
8306723D91BE66DF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,135657,20100901,5000.00,97.969,5.372,,,,20100827,221522,1.00
3C7CA6338FF6828E,P,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100827,135657,20100901,50000.00,101.480,3.603,,,,20100827,221522,1.00
60B5DBF862F8935B,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100827,135650,20100901,100000.00,110.413,3.360,,,,20100827,221522,1.00
C59734E7000E2F7C,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100827,135700,20100901,20000.00,100.000,4.197,,,,20100827,221522,1.00
58F02D8A0DEEAC86,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100827,135659,20100901,5000.00,89.930,2.000,,,,20100827,221522,1.00
21E2A297B982E453,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100827,135658,20100901,10000.00,104.935,3.468,,,,20100827,221522,1.00
DDEF5E4DADE99529,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100827,135700,20100901,20000.00,100.000,,,,,20100827,221522,1.00
AA45C42F22604C2F,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100827,134712,20100901,40000.00,100.625,,S,,,20100827,221522,1.00
99401F7DEB1B0B32,S,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100827,135710,20100901,5000.00,104.220,4.396,,,,20100827,221522,1.00
79573FC5E55D274E,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100827,135655,20100901,10000.00,106.000,2.816,,,,20100827,221522,1.00
0627751E2F128754,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100827,120500,20100901,25000.00,102.939,2.900,,,,20100827,221522,1.00
C9941D964EBF5305,P,01179PAM9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.250,20160215,,,20100827,135610,20100901,25000.00,104.000,3.022,,,,20100827,221522,1.00
495AEBF386461EDC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,135521,20100901,50000.00,99.555,,,,,20100827,221522,1.00
3A71225BD8522080,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100827,135709,20100901,25000.00,114.144,2.370,,,,20100827,221522,1.00
6CABB324FF6F6426,S,890680GJ4,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.250,20400801,Y,,20100827,135306,20100922,250000.00,100.000,5.249,,,,20100827,221522,1.00
611BB39504EB1A13,P,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20100827,135721,20100901,20000.00,105.449,2.974,,,,20100827,221522,1.00
658E3C93084F9273,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100827,135715,20100901,25000.00,102.500,3.166,,,,20100827,221522,1.00
D6ECE470668A1831,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100827,135414,20100901,10000.00,101.845,,S,,,20100827,221522,1.00
0DD3D6350344CAA2,P,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100827,135714,20100901,50000.00,105.853,3.537,,,,20100827,221522,1.00
CC9E8EE5C482D350,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,135705,20100901,20000.00,105.373,3.619,,,,20100827,221522,1.00
E64BC0B68E96D177,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100827,135136,20100901,10000.00,102.200,2.062,,,,20100827,221522,1.00
600293473ACDE341,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,135656,20100908,25000.00,102.250,5.405,,,,20100827,221522,1.00
60BFB672535A07B9,S,665306HG4,NORTHERN KY WTR DIST REV ,20090101,3.750,20130201,,,20100827,135600,20100901,100000.00,106.301,1.100,,,,20100827,221522,1.00
2123E5E3ACDE9A71,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100827,135500,20100915,15000.00,113.594,2.100,,,,20100827,221522,1.00
6643BB2EC9446AF6,D,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100827,135136,20100901,10000.00,102.200,,,,,20100827,221522,1.00
F9C1FE7E81A72093,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100827,135218,20100901,35000.00,99.500,,,,,20100827,221522,1.00
B780B26F42B11F30,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100827,135601,20100901,25000.00,102.865,4.000,,,,20100827,221522,1.00
B3E070844D60848F,P,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20100827,135400,20100830,1MM+,102.001,0.660,,,,20100827,221522,1.00
9FE7177A0B4A7EDE,S,077006FJ8,BEECHWOOD KY INDPT SCH DIST ,20100901,4.500,20240901,Y,,20100827,135725,20100914,20000.00,99.998,4.500,,,,20100827,221522,1.00
8787D588507668E8,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100827,135725,20100914,50000.00,99.683,2.050,,,,20100827,221522,1.00
B40782C2B001630F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,135527,20100901,50000.00,68.188,,,,,20100827,221522,1.00
94281D68E1EC9E25,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20100827,135435,20100901,20000.00,71.250,,S,,,20100827,221522,1.00
9AD3865F260B2285,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100827,135600,20100901,150000.00,117.428,2.745,,,,20100827,221522,1.00
9F84D006814E62CE,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100827,135700,20100901,150000.00,117.478,2.739,,,,20100827,221522,1.00
DB76AF4ECA1391F7,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100827,135700,20100901,40000.00,116.537,2.678,,,,20100827,221522,1.00
F359638676F914AA,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,135527,20100901,300000.00,72.014,,S,,,20100827,221522,1.00
1A5C71912D2B09AA,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100827,135700,20100901,25000.00,105.416,1.482,,,,20100827,221522,1.00
09D5A56E72DC80E5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,135726,20100901,35000.00,102.110,6.099,,,,20100827,221522,1.00
5BBC312EEC2CFA03,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,135739,20100901,10000.00,102.000,5.824,,,,20100827,221522,1.00
713BEC9C52053111,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,135741,20100901,10000.00,103.350,4.583,,,,20100827,221522,1.00
F8E98677C42D1AEF,S,069077DH5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.200,20150801,,,20100827,135728,20100901,10000.00,109.996,1.559,,,,20100827,221522,1.00
032C146484F20A74,P,358775UJ1,FRISCO TEX ,20030701,5.000,20140215,,,20100827,135102,20100901,50000.00,109.703,0.990,,,,20100827,221522,1.00
CF6AA73296A302EF,S,835090HJ3,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20190815,Y,,20100827,135800,20100923,525000.00,110.618,2.180,,,Y,20100827,221522,1.00
A0D70EE32EFBEDA9,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,134533,20100901,25000.00,100.850,4.109,,,,20100827,221522,1.00
F89AAC6DAB6A3242,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100827,135743,20100901,25000.00,99.000,5.105,,,,20100827,221522,1.00
A33F72D4851D90A5,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,135730,20100908,20000.00,102.250,5.405,,,,20100827,221522,1.00
E37A34CB2307C1AD,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100827,135004,20100901,995000.00,72.257,,,,,20100827,221522,1.00
0A144B4A7E6BFE48,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100827,135743,20100901,25000.00,99.000,,,,,20100827,221522,1.00
10851AA58BBA0F30,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100827,135647,20100901,100000.00,108.618,,,,,20100827,221522,1.00
F5E8D8B8E1985C3C,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100827,135646,20100901,100000.00,108.678,,,,,20100827,221522,1.00
933CCE9C6427F346,S,60636XYK3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.550,20170301,,,20100827,135750,20100903,35000.00,104.155,3.633,,,,20100827,221522,1.00
FF4DBB0AC6FC8ADE,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100827,135510,20100901,100000.00,113.253,1.806,,,,20100827,221522,1.00
6E83B38B2A7746F7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,135634,20100901,50000.00,68.188,,,,,20100827,221522,1.00
28012A8C6F497BAA,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100827,135718,20100901,15000.00,101.950,4.976,,,,20100827,221522,1.00
64CC3A98DF057A05,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100827,135743,20100901,10000.00,99.500,5.035,,,,20100827,221522,1.00
13E02F71BBA3263B,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100827,135645,20100901,200000.00,112.389,,,,,20100827,221522,1.00
DB4998922E36E32C,P,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100827,135730,20100901,10000.00,104.686,3.256,,,,20100827,221522,1.00
E6D38F1F08CA9B4A,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100827,135252,20100901,10000.00,105.946,,P,,,20100827,221522,1.00
783CCC40B1634D61,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100827,135751,20100901,10000.00,60.137,9.536,,,,20100827,221522,1.00
5A00F48411EF1179,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100827,125815,20100827,150000.00,100.000,0.000,,,,20100827,221522,1.00
05620892C0D4EEB0,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100827,135752,20100901,15000.00,113.236,3.050,,,,20100827,221522,1.00
D3D9175509520A6F,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100827,135759,20100901,20000.00,52.250,6.654,,,,20100827,221522,1.00
1A0A697262DD1E4F,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100827,135752,20100901,15000.00,111.361,,,,,20100827,221522,1.00
DC627D97C46165A2,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100827,135804,20100901,10000.00,107.450,4.600,,,,20100827,221522,1.00
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003B5AB5BE38751D,D,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20100827,135706,20100901,500000.00,119.434,,P,,,20100827,221522,1.00
1E99F31068048647,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100827,135835,20100901,25000.00,102.750,5.508,,,,20100827,221522,1.00
53829B525619DCAC,S,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100827,135827,20100901,500000.00,122.928,2.115,,,,20100827,221522,1.00
B378451532888326,P,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100827,135600,20100901,25000.00,102.189,3.743,,,,20100827,221522,1.00
B793C53201D31377,S,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,Y,,20100827,135846,20100921,300000.00,102.159,0.800,,,Y,20100827,221522,1.00
5CFBE808485D011E,S,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100827,135258,20100901,50000.00,105.452,2.791,,,,20100827,221522,1.00
3B8D9C3DFB60E8C4,D,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100827,135825,20100901,500000.00,122.887,,,,,20100827,221522,1.00
754C0A0734921B4D,P,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100827,135848,20100901,30000.00,106.465,1.314,,,,20100827,221522,1.00
D9C70AE9F8C0EC21,S,143433BF6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20231101,,,20100827,135826,20100901,1000000.00,106.428,3.252,,,,20100827,221522,1.00
411BA9DBC9DFFFC7,P,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20100827,135846,20100901,30000.00,103.466,1.424,,,,20100827,221522,1.00
35DB87A3AE59208D,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100827,135800,20100901,25000.00,107.200,1.724,,,,20100827,221522,1.00
34641298BD819D04,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,135410,20100902,125000.00,100.500,,,,,20100827,221522,1.00
D1FF1B322175B9CF,D,590485RB6,MESA ARIZ ,20030201,4.375,20220701,,,20100827,135300,20100901,50000.00,103.704,,,,,20100827,221522,1.00
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C8D2C77241425507,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100827,135000,20100901,10000.00,94.250,5.153,,,,20100827,221522,1.00
825530C87A0E2F76,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100827,135858,20100901,20000.00,91.313,2.050,,,,20100827,221522,1.00
C171804B8943384D,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100827,135800,20100901,525000.00,120.750,2.232,,,,20100827,221522,1.00
8DBF5B07F1B6E59E,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100827,135846,20100901,10000.00,98.000,6.801,,,,20100827,221522,1.00
45A99036E34DB67D,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100827,135852,20100901,50000.00,112.520,3.732,,,,20100827,221522,1.00
7C3392C5F765A90D,S,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100827,135626,20100901,40000.00,108.211,3.800,,,,20100827,221522,1.00
710DD76F5B1B8232,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,135854,20100901,35000.00,106.863,3.200,,,,20100827,221522,1.00
77584E3BD7C6B2D8,P,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100827,135852,20100901,20000.00,98.103,4.433,,,,20100827,221522,1.00
339FCBAF28D1EF7B,P,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100827,135854,20100830,25000.00,99.372,4.188,,,,20100827,221522,1.00
C5E37041A7C3B564,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100827,135852,20100901,50000.00,110.314,,,,,20100827,221522,1.00
96C34F00D7F17B35,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100827,135904,20100901,10000.00,104.313,4.000,,,,20100827,221522,1.00
DF17577514E692E4,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100827,135905,20100901,5000.00,106.450,1.381,,,,20100827,221522,1.00
503B95990A95C68E,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100827,135626,20100901,40000.00,106.679,,,,,20100827,221522,1.00
379AC0E715166775,D,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100827,135854,20100901,35000.00,105.650,,,,,20100827,221522,1.00
27C672ACE1CFCBE1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,135858,20100901,15000.00,86.000,4.371,,,,20100827,221522,1.00
05E176A3D7A956B6,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100827,135650,20100901,40000.00,106.579,,,,,20100827,221522,1.00
F3BC78AD599EFBAA,D,069077DH5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.200,20150801,,,20100827,135723,20100901,10000.00,107.996,,,,,20100827,221522,1.00
681AC7473C477E5E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100827,135737,20100901,45000.00,104.401,,,,,20100827,221522,1.00
774F9632F82C28E1,D,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100827,134933,20100901,25000.00,102.540,,P,,,20100827,221522,1.00
E7B39F8101908361,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100827,135626,20100901,40000.00,106.892,,,,,20100827,221522,1.00
EA7550FA694BE8F8,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100827,135900,20100901,50000.00,61.281,,,,,20100827,221522,1.00
60536FA460DA6ADD,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100827,135852,20100901,50000.00,107.150,4.037,,,,20100827,221522,1.00
26BC046EA7278E4E,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100827,135852,20100901,30000.00,105.750,4.291,,,,20100827,221522,1.00
8ED76D6B42BC21F1,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100827,135909,20100909,40000.00,100.750,2.909,,,,20100827,221522,1.00
9B2D9D5AA96F7CDA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,135856,20100901,10000.00,100.000,7.499,,,,20100827,221522,1.00
9FE1D02245C93E6F,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100827,135852,20100901,30000.00,105.750,,,,,20100827,221522,1.00
FE997007C469B9DA,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,135744,20100901,300000.00,25.500,7.701,,,,20100827,221522,1.00
0C1690B821856C61,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100827,135000,20100901,15000.00,94.250,5.153,,,,20100827,221522,1.00
61CE3FE06783F2DD,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,135630,20100902,125000.00,100.574,,,,,20100827,221522,1.00
3100B0184EFFCEC6,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100827,135909,20100909,40000.00,99.000,,,,,20100827,221522,1.00
B95EF87EAA61A472,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100827,135916,20100901,10000.00,106.000,5.196,,,,20100827,221522,1.00
CD36A58371B154F3,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,135913,20100901,10000.00,83.295,6.278,,,,20100827,221522,1.00
C7B7AE408EE967C1,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,135819,20100908,500000.00,101.525,5.500,,,,20100827,221522,1.00
B61FF946169BB00A,S,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20100827,135854,20100901,175000.00,108.375,1.300,,,,20100827,221522,1.00
07835E951C3D35B0,D,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100827,135547,20100901,25000.00,104.537,,,,,20100827,221522,1.00
37F82A68DDABBF04,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100827,135608,20100901,20000.00,101.762,,,,,20100827,221522,1.00
B88AA73D92679445,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100827,135603,20100901,50000.00,104.180,,,,,20100827,221522,1.00
372914B208C43BC9,D,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100827,135656,20100901,785000.00,121.552,,S,,,20100827,221522,1.00
9F4F03D34A88E135,S,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20100827,135900,20100901,100000.00,109.225,3.028,,,,20100827,221522,1.00
19C69B1F7637CED0,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100827,135927,20100901,15000.00,106.000,5.196,,,,20100827,221522,1.00
1B1B832123F9BB51,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100827,135821,20100901,75000.00,104.037,3.939,,,,20100827,221522,1.00
25C93E1C3BF959E3,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100827,135824,20100901,50000.00,64.000,3.993,,,,20100827,221522,1.00
25CFCB178D8D971F,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100827,135257,20100901,15000.00,120.100,,,,,20100827,221522,1.00
C2BFA880B5130EAF,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100827,135848,20100901,40000.00,104.318,0.401,,,,20100827,221522,1.00
E8C84696060B2970,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100827,135918,20100901,15000.00,106.035,3.800,,,,20100827,221522,1.00
36749EBAF12DCAF4,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100827,135800,20100901,525000.00,120.771,2.229,,,,20100827,221522,1.00
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510F94301ED40DD3,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100827,135913,20100901,300000.00,112.341,1.060,,,,20100827,221522,1.00
E5B5FFF975152298,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100827,135800,20100901,25000.00,115.500,0.994,,,,20100827,221522,1.00
B359F919E1E1C879,D,76218MHU6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20121001,,,20100827,135600,20100901,50000.00,106.946,,,,,20100827,221522,1.00
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A65FE39AD6AD7BDC,P,64971PAJ4,NEW YORK N Y CITY INDL DEV AGY GNMA COLL MTG-EGER HARBOR PJ-A,20020915,5.875,20440520,,,20100827,135800,20100901,180000.00,108.305,4.094,,,,20100827,221522,1.00
3221423675DFBCF5,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100827,135931,20100902,10000.00,100.750,2.910,,,,20100827,221522,1.00
CCF0B10C5E4402B9,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100827,135852,20100901,50000.00,107.150,,,,,20100827,221522,1.00
A43C71F313AF972F,P,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100827,135931,20100901,25000.00,100.465,1.495,,,,20100827,221522,1.00
4669A9F654E75A1F,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100827,135800,20100830,20000.00,45.222,5.020,,,,20100827,221522,1.00
12E8C1EDF4E7595F,S,818605DB0,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20220115,Y,,20100827,135505,20100921,800000.00,108.921,2.900,,,,20100827,221522,1.00
013E28B779357227,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100827,135801,20100901,50000.00,101.576,4.200,,,,20100827,221522,1.00
3B109A3AB28E7D96,P,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100827,135845,20100901,1MM+,16.447,5.101,,,,20100827,221522,1.00
6C6DF2E10BCC1585,D,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100827,135931,20100901,25000.00,100.590,,,,,20100827,221522,1.00
7C1563E780A01E32,D,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,135913,20100901,10000.00,81.045,,,,,20100827,221522,1.00
FE0C8BCDCF13FC95,D,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100827,135913,20100901,10000.00,81.045,,,,,20100827,221522,1.00
300C4B6BC8BA953C,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100827,135934,20100901,5000.00,107.963,4.610,,,,20100827,221522,1.00
2945DD89F85D4EFA,S,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100827,135939,20100901,5000.00,109.000,2.251,,,,20100827,221522,1.00
2D03416860103A05,P,405126FN8,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20120901,,,20100827,135859,20100901,5000.00,102.500,3.692,,,,20100827,221522,1.00
F5383395A8DA9230,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100827,135938,20100901,20000.00,43.714,5.250,,,,20100827,221522,1.00
29E25523A8F29DF4,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100827,135943,20100901,20000.00,105.750,4.939,,,,20100827,221522,1.00
A99685903469A1D6,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100827,135900,20100901,50000.00,110.039,,,,,20100827,221522,1.00
934367648763FE78,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,135910,20100901,50000.00,106.883,3.781,,,,20100827,221522,1.00
A5B32527A9C32598,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,135932,20100901,20000.00,102.575,4.551,,,,20100827,221522,1.00
686D7F455A6FE352,D,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100827,135807,20100901,500000.00,116.397,,P,,,20100827,221522,1.00
EDAC88BAC6567BF2,S,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100827,135933,20100901,25000.00,102.403,3.680,,,,20100827,221522,1.00
3BA8639367A42E17,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100827,135934,20100901,5000.00,106.101,,,,,20100827,221522,1.00
4F74FB009180BC99,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100827,135938,20100901,20000.00,42.964,,,,,20100827,221522,1.00
74A789A91F44451D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,135949,20100921,25000.00,101.250,5.214,,,,20100827,221522,1.00
76622FDFE6C7DD76,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100827,135921,20100901,5000.00,102.679,2.033,,,,20100827,221522,1.00
897D529E5CCD63F4,S,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100827,135944,20100901,20000.00,106.814,0.837,,,,20100827,221522,1.00
748A7A0B9543533D,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100827,135944,20100901,20000.00,109.875,3.369,,,,20100827,221522,1.00
D2DE4979835B6404,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100827,135944,20100830,10000.00,100.000,,,,,20100827,221522,1.00
5E5331D6B314FF2D,P,430840UB2,HIGHLAND VILLAGE TEX ,20080201,4.000,20280215,,,20100827,135909,20100909,500000.00,101.000,3.920,,,,20100827,221522,1.00
8779862AFC13B79D,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100827,135900,20100901,35000.00,99.928,5.005,,,,20100827,221522,1.00
70646212429B4793,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100827,135900,20100901,100000.00,115.123,2.076,,,,20100827,221522,1.00
D40403A012A36158,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,135946,20100901,80000.00,102.257,3.970,,,,20100827,221522,1.00
1F23EC6905996B1A,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100827,135921,20100901,400000.00,112.928,2.860,,,,20100827,221522,1.00
355669F18F83E675,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100827,135920,20100901,25000.00,109.191,4.300,,,,20100827,221522,1.00
C0E4C859D6C23863,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100827,135945,20100901,10000.00,121.391,2.288,,,,20100827,221522,1.00
6EAAF884A78C42E2,P,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100827,135725,20100901,10000.00,100.845,2.564,,,,20100827,221522,1.00
67BA0E739AEA1C7D,D,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100827,135652,20100901,150000.00,110.915,,,,,20100827,221522,1.00
9FB4741476D5770B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,135957,20100921,100000.00,102.000,5.104,,,,20100827,221522,1.00
9C96680C50AD7759,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100827,135920,20100902,10000.00,100.750,,,,,20100827,221522,1.00
CDA111B1A77BA7C6,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100827,135945,20100901,10000.00,119.891,,,,,20100827,221522,1.00
DFF0DB03F771EC81,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100827,135942,20100901,25000.00,105.714,5.105,,,,20100827,221522,1.00
B5590AEA8A0183B4,S,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,Y,,20100827,135948,20100921,50000.00,102.159,0.800,,,Y,20100827,221522,1.00
724294FCE62F461F,S,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100827,135949,20100901,5000.00,107.112,4.019,,,,20100827,221522,1.00
66A97E2577176A1B,D,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100827,135949,20100901,5000.00,104.500,,,,,20100827,221522,1.00
EEB8D7EB97062694,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100827,115231,20100901,10000.00,101.750,4.067,,,,20100827,221522,1.00
78E0C8DB5881A485,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100827,135731,20100903,50000.00,105.589,4.740,,,,20100827,221522,1.00
D54D57E5E9CEDD66,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100827,135840,20100903,50000.00,103.089,5.073,,,,20100827,221522,1.00
A5DCE250D5297D32,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100827,135922,20100827,1000000.00,100.000,0.000,,,,20100827,221522,1.00
A397A57B418D4BFD,P,923350FN7,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.600,20190101,,,20100827,135953,20100901,10000.00,99.000,4.746,,,,20100827,221522,1.00
BCEDC91F5EA5D941,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100827,140002,20100901,5000.00,97.000,5.010,,,,20100827,221522,1.00
D25DC3FB6159E157,P,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20100827,140003,20100831,25000.00,103.220,2.369,,,,20100827,221522,1.00
562FD80B99F5564A,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,135200,20100901,415000.00,104.562,4.100,,,,20100827,221522,1.00
25688B69947452FB,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100827,135959,20100901,60000.00,108.058,2.135,,,,20100827,221522,1.00
87AB08C9633055AD,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100827,140000,20100901,45000.00,100.000,4.996,,,,20100827,221522,1.00
E1E830363280A3F4,P,276037CX4,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20130301,,,20100827,140004,20100901,25000.00,106.329,1.655,,,,20100827,221522,1.00
29899AF94F049329,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100827,135910,20100901,15000.00,121.020,,,,,20100827,221522,1.00
6E07ACFCE55975F5,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100827,140006,20100901,60000.00,107.360,,,,,20100827,221522,1.00
0B498886B47B7A22,P,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100827,140000,20100901,50000.00,99.300,5.046,,,,20100827,221522,1.00
58E95A92C3C5031C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,140009,20100909,10000.00,101.500,4.156,,,,20100827,221522,1.00
3217E783FEE25E53,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100827,140011,20100901,10000.00,104.750,3.581,,,,20100827,221522,1.00
052865391AA8EE2D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,140014,20100901,10000.00,100.000,0.740,,,,20100827,221522,1.00
07D005C4B39327C9,P,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100827,135955,20100901,200000.00,108.265,1.262,,,,20100827,221522,1.00
DD6393E128074055,P,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20100827,135957,20100901,50000.00,110.724,1.366,,,,20100827,221522,1.00
A2CBB8124A26BCE6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100827,140002,20100901,30000.00,101.750,4.371,,,,20100827,221522,1.00
FF8AAD5A82D46460,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100827,122700,20100901,1MM+,100.743,-4.594,,,,20100827,221522,1.00
021235D56CBA9FE3,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,135910,20100901,50000.00,106.883,,,,,20100827,221522,1.00
F653E260DF29E292,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,140007,20100901,25000.00,105.646,,,,,20100827,221522,1.00
031A9232F11B5E41,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100827,135845,20100901,1000000.00,114.307,,P,,,20100827,221522,1.00
C2308AF5F321CA54,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,135910,20100901,50000.00,107.008,,,,,20100827,221522,1.00
60A7833417CFE4E2,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100827,140010,20100830,60000.00,112.215,0.929,,,,20100827,221522,1.00
2F3ADD9A2C682844,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100827,140013,20100901,235000.00,101.002,3.370,,,,20100827,221522,1.00
66E6F69269F5BB03,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100827,140012,20100909,50000.00,59.018,2.668,,,,20100827,221522,1.00
10F599BB72E885CC,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100827,140020,20100901,15000.00,104.920,3.901,,,,20100827,221522,1.00
25539269AB366F3A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100827,135944,20100901,1000000.00,114.367,,S,,,20100827,221522,1.00
139E55180C41388D,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100827,140019,20100901,20000.00,100.300,0.826,,,,20100827,221522,1.00
36FB0484EC9413A8,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,140015,20100901,10000.00,47.502,6.150,,,,20100827,221522,1.00
F38AC5FA4CD8F006,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100827,130241,20100901,150000.00,100.700,-4.068,,,,20100827,221522,1.00
A6AC8CF594480802,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100827,140021,20100901,20000.00,96.775,6.120,,,,20100827,221522,1.00
48B33BC743EBB459,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100827,140020,20100830,15000.00,102.920,,,,,20100827,221522,1.00
371EEB18AA257E4D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100827,140025,20100901,45000.00,104.151,,,,,20100827,221522,1.00
5F92BCEDFE5CABB0,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100827,140024,20100901,10000.00,116.572,,,,,20100827,221522,1.00
6C382047D60BF276,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100827,135603,20100901,10000.00,110.552,2.000,,,,20100827,221522,1.00
84EE002E075633B9,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100827,140000,20100901,55000.00,98.930,5.073,,,,20100827,221522,1.00
DBC0D3BEC208CE83,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100827,140037,20100901,10000.00,102.720,3.936,,,,20100827,221522,1.00
429A2E0CCDD5BE69,S,116403T89,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20120215,,,20100827,140039,20100901,25000.00,104.695,0.751,,,,20100827,221522,1.00
1CE8EDE7286B190A,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100827,140039,20100901,20000.00,106.946,0.796,,,,20100827,221522,1.00
BDE058103674F42E,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100827,140033,20100901,50000.00,104.082,,,,,20100827,221522,1.00
F9634798CE10FD7C,P,728313DD6,PLEASANT GROVE UTAH ,20071113,4.000,20141001,,,20100827,135845,20100901,10000.00,107.165,2.157,,,,20100827,221522,1.00
A26041AF0FB26F80,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100827,140033,20100901,50000.00,104.582,1.709,,,,20100827,221522,1.00
65DED5EF1AFDCA71,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100827,140034,20100909,500000.00,99.000,3.104,,,,20100827,221522,1.00
47C50CDF2EBA6309,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,140014,20100915,35000.00,102.250,5.405,,,,20100827,221522,1.00
D502313FE8681CC8,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100827,140034,20100909,500000.00,99.000,,,,,20100827,221522,1.00
E8F68255A93FDC36,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100827,140044,20100901,5000.00,103.000,2.303,,,,20100827,221522,1.00
D422BDE0721FBAAA,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,140042,20100901,25000.00,107.764,4.865,,,,20100827,221522,1.00
A32B2D344A32EBD3,P,707533ES0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20150110,,,20100827,135603,20100901,10000.00,107.267,2.000,,,,20100827,221522,1.00
F5316EE44E7CDD18,S,627678Z65,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,2.000,20110501,Y,,20100827,140000,20100915,25000.00,100.749,0.800,,,,20100827,221522,1.00
E149FDC31F3AE824,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100827,140000,20100901,5000.00,51.251,6.914,,,,20100827,221522,1.00
BE767E1A4A57F278,S,259597EX6,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20160201,,,20100827,135957,20100901,10000.00,105.913,1.274,,,,20100827,221522,1.00
17684C50203C2592,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100827,140049,20100901,10000.00,100.300,0.826,,,,20100827,221522,1.00
6983176405727EE0,D,405126FN8,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20120901,,,20100827,135258,20100901,5000.00,103.625,,P,,,20100827,221522,1.00
7730BAAAB4EA8574,D,259597EX6,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20160201,,,20100827,140003,20100901,10000.00,105.913,,,,,20100827,221522,1.00
E8F067E6D27CF7B9,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100827,135916,20100901,5000.00,96.000,,S,,,20100827,221523,1.00
61697AADE3ACD606,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100827,135918,20100901,100000.00,102.710,,S,,,20100827,221523,1.00
5C7AA706BAA076ED,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100827,123640,20100901,25000.00,101.009,,,,,20100827,221523,1.00
CA1A218C90B8CB0A,P,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100827,140055,20100901,10000.00,97.500,4.735,,,,20100827,221523,1.00
721DC7DF09FCF8BE,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100827,140044,20100901,50000.00,121.703,2.476,,,,20100827,221523,1.00
720BDE62A0924896,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100827,140053,20100901,25000.00,111.000,4.407,,,,20100827,221523,1.00
C68D87BBFFD63AE1,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,140054,20100901,20000.00,105.454,-65.095,,,,20100827,221523,1.00
29F92D8F02F7C04C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,134923,20100831,130000.00,101.692,2.700,,,,20100827,221523,1.00
CF332C10C2B763AD,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20100827,130340,20100901,250000.00,100.780,-5.387,,,,20100827,221523,1.00
B5182296C90C5B5E,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100827,135918,20100901,30000.00,111.572,3.900,,,,20100827,221523,1.00
36E0470DCEAA5D1C,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,140049,20100915,25000.00,102.250,5.405,,,,20100827,221523,1.00
97F91FFD7ECF1A31,S,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,Y,,20100827,140000,20100915,100000.00,104.466,2.270,,,,20100827,221523,1.00
2DFE291F61D357DE,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,140054,20100901,20000.00,105.954,,,,,20100827,221523,1.00
68AE816F516FB56F,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100827,140100,20100901,5000.00,106.500,4.800,,,,20100827,221523,1.00
1FB7F9C69C1E55EA,S,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100827,140058,20100927,300000.00,100.499,0.693,,,,20100827,221523,1.00
3880F64401F4919F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100827,140058,20100901,10000.00,91.360,5.381,,,,20100827,221523,1.00
1377FB5B6DCDDA33,S,932508P81,WALLINGFORD CONN ,20080601,5.000,20110515,,,20100827,140000,20100901,425000.00,103.337,0.262,,,,20100827,221523,1.00
7D7EBDFD789C2BD1,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100827,140000,20100901,20000.00,120.933,2.553,,,,20100827,221523,1.00
E110A40759D9B226,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,140000,20100901,105000.00,107.433,3.134,,,,20100827,221523,1.00
869D8ACD7384E623,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100827,140000,20100901,25000.00,115.868,3.213,,,,20100827,221523,1.00
43FF911E7E5A7BA2,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100827,140000,20100901,50000.00,115.868,3.213,,,,20100827,221523,1.00
DC627A0DD53F825F,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100827,140100,20100913,20000.00,73.763,3.663,,,,20100827,221523,1.00
2C905190E7A99A53,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100827,140056,20100901,110000.00,103.221,4.511,,,,20100827,221523,1.00
71A8E3BCE9CFB1A3,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20100827,135953,20100901,50000.00,108.350,,,,,20100827,221523,1.00
65F90B5506BA2C86,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100827,140030,20100901,10000.00,97.140,5.002,,,,20100827,221523,1.00
8F78FB8755913A05,S,818605CA3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130715,Y,,20100827,140103,20100921,100000.00,102.769,1.000,,,Y,20100827,221523,1.00
0F244559F4BD16AE,D,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100827,135304,20100901,10000.00,98.500,,P,,,20100827,221523,1.00
0E8716DCD12CFBCB,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100827,140105,20100901,25000.00,102.938,3.726,,,,20100827,221523,1.00
CD2FC6752DA66E12,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100827,140105,20100901,30000.00,110.375,3.032,,,,20100827,221523,1.00
455157EC2279BF99,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100827,140000,20100901,235000.00,99.500,,,,,20100827,221523,1.00
36412B5E3AD912CC,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,140112,20100901,75000.00,102.200,2.508,,,,20100827,221523,1.00
10F97CFA766B0B06,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100827,122655,20100901,100000.00,100.825,-5.989,,,,20100827,221523,1.00
9683A60246BF615F,P,98464WAK8,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.000,20180701,,,20100827,140107,20100901,10000.00,98.000,5.314,,,,20100827,221523,1.00
D3321E7C2A37B17A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,140100,20100901,30000.00,103.621,2.944,,,,20100827,221523,1.00
6113EF335C33B946,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100827,140100,20100901,10000.00,89.051,2.372,,,,20100827,221523,1.00
9C81BD406BF5062C,P,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100827,140100,20100901,75000.00,107.138,1.058,,,,20100827,221523,1.00
746852D340D2B9AF,S,968852GV9,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20171101,,,20100827,140100,20100901,15000.00,78.430,3.419,,,,20100827,221523,1.00
2FB28968485FE300,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,140110,20100901,5000.00,103.600,4.062,,,,20100827,221523,1.00
170F2C1A47019084,P,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100827,140059,20100901,25000.00,113.863,1.781,,,,20100827,221523,1.00
40365DAB9C9C866F,S,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20100827,140109,20100901,25000.00,102.000,3.630,,,,20100827,221523,1.00
F2E6173626975E9F,S,897659JH2,TROY OHIO CAP FACS ,19961201,6.250,20111201,,,20100827,140112,20100901,220000.00,103.750,3.162,,,,20100827,221523,1.00
2D1370AB7A770031,P,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20100827,130249,20100901,160000.00,100.953,2.103,,,,20100827,221523,1.00
817F89E659D8A2BE,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,135937,20100901,100000.00,102.314,0.530,,,,20100827,221523,1.00
3BDDAE8116EE9E25,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,135938,20100901,50000.00,102.314,0.530,,,,20100827,221523,1.00
70FA69D29E81E98E,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,135938,20100901,50000.00,102.314,0.530,,,,20100827,221523,1.00
17669E7DDFFF3AA8,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,135939,20100901,50000.00,102.314,0.530,,,,20100827,221523,1.00
AD487B9E1A52AECB,S,538336CC0,LIVERPOOL MET DIST COLO REF,20070201,4.000,20221201,,,20100827,140121,20100901,40000.00,104.000,3.286,,,,20100827,221523,1.00
EB0F8BDEE0618652,P,677520XK9,OHIO ST COAL DEV-SER I,20070920,4.250,20140801,,,20100827,135200,20100901,50000.00,111.134,1.323,,,,20100827,221523,1.00
62A409024F9C9928,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100827,140000,20100901,5000.00,99.700,6.061,,,,20100827,221523,1.00
79D7EBB448758877,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100827,140100,20100915,20000.00,102.759,2.640,,,,20100827,221523,1.00
D2F8A765CD109416,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100827,140036,20100901,50000.00,109.526,1.000,,,,20100827,221523,1.00
8F50CB8C8FD81E63,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100827,140128,20100901,15000.00,67.367,3.891,,,,20100827,221523,1.00
DE07836CAE4354CF,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100827,140134,20100901,10000.00,59.689,4.257,,,,20100827,221523,1.00
6089F4E5E975A38A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,140136,20100901,25000.00,112.390,2.000,,,,20100827,221523,1.00
72C3B1EDF1CD30F9,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100827,140137,20100901,15000.00,84.568,2.664,,,,20100827,221523,1.00
F6B45BBDFAF51955,P,649807AQ7,NEW YORK ST BRDG AUTH REV GEN,19970101,5.125,20120101,,,20100827,124232,20100901,105000.00,101.279,-12.156,,,,20100827,221523,1.00
56B135D2CA77040E,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,140136,20100901,25000.00,111.140,,,,,20100827,221523,1.00
FE2AD0ACFBA31BFE,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100827,140137,20100901,15000.00,84.991,,,,,20100827,221523,1.00
9A7E44BAC3CA400B,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,131121,20100901,50000.00,102.390,,,,,20100827,221523,1.00
C2F88F8A696CFB71,S,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20100827,140130,20100901,10000.00,106.980,3.354,,,,20100827,221523,1.00
2DAB3261F9BDBC3B,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100827,140128,20100901,30000.00,102.470,3.695,,,,20100827,221523,1.00
640E3538302BE0CC,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100827,140141,20100901,20000.00,103.893,3.377,,,,20100827,221523,1.00
179B9DCEA329446B,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,140129,20100915,20000.00,102.250,5.405,,,,20100827,221523,1.00
DE83B5F9DA8C1ED1,P,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100827,140142,20100901,25000.00,107.575,3.198,,,,20100827,221523,1.00
D9597D37A3C47E12,P,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100827,140142,20100901,25000.00,107.575,3.198,,,,20100827,221523,1.00
A3F0A6805D170C57,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100827,140141,20100901,20000.00,102.392,,,,,20100827,221523,1.00
4407CD5827A7659B,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100827,140142,20100901,50000.00,103.453,1.115,,,,20100827,221523,1.00
E0CBA09BAF8D848E,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100827,135900,20100901,50000.00,113.762,,,,,20100827,221523,1.00
5F457D4B9AAB44AF,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100827,140135,20100901,30000.00,101.205,,,,,20100827,221523,1.00
98415908F2910ECB,S,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100827,140143,20100901,25000.00,100.624,0.251,,,,20100827,221523,1.00
CD0A9BF639A4AA6E,P,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20100827,140146,20100901,50000.00,92.456,5.328,,,,20100827,221523,1.00
318BEF26FAB79FFF,D,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100827,140149,20100901,25000.00,100.585,,,,,20100827,221523,1.00
17AA1BE824A30686,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,135659,20100909,50000.00,102.089,3.647,,,,20100827,221523,1.00
77A79131CFC0749A,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100827,130307,20100901,1MM+,101.543,-15.681,,,,20100827,221523,1.00
26875544C07A40FA,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100827,140048,20100901,700000.00,112.871,,S,,,20100827,221523,1.00
52947A31F943945A,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100827,140139,20100831,50000.00,103.353,,,,,20100827,221523,1.00
4A22B05FB45FACB3,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100827,140144,20100901,30000.00,99.213,4.803,,,,20100827,221523,1.00
20078065BDE84DB2,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100827,140159,20100901,50000.00,77.805,2.720,,,,20100827,221523,1.00
75DEE61747107C3B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,132759,20100831,15000.00,72.110,5.250,,,,20100827,221523,1.00
D2BE1514100137D0,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100827,140202,20100901,25000.00,105.703,1.920,,,,20100827,221523,1.00
5D69619AE075A779,P,820688AV1,SHAWNEE KANS MULTIFAMILY HSG GNMA COLL-SHAWNEE STATION APTS,20010201,5.250,20171020,,,20100827,130325,20100901,1MM+,101.594,3.798,,,,20100827,221523,1.00
B0C98338141955C7,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100827,135903,20100901,10000.00,103.250,2.050,,,,20100827,221523,1.00
AF471541FDCF8BF6,S,793185HP7,ST PETERS MO ,20071101,4.300,20270301,,,20100827,140151,20100901,30000.00,105.150,3.410,,,,20100827,221523,1.00
B517BBD0C2676399,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100827,140150,20100901,10000.00,104.790,3.883,,,,20100827,221523,1.00
A1E41C2AB77F4A35,D,793185HP7,ST PETERS MO ,20071101,4.300,20270301,,,20100827,140151,20100901,30000.00,103.800,,,,,20100827,221523,1.00
3C3B4E5285BED6BD,S,663532FG9,NORTHAMPTON CNTY PA ,20060315,3.500,20120815,,,20100827,140205,20100901,50000.00,104.978,0.910,,,,20100827,221523,1.00
A107521AD9DA26EA,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,140208,20100831,25000.00,102.000,4.830,,,,20100827,221523,1.00
62F4921B1BA359C6,S,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100827,140205,20100901,25000.00,109.696,2.080,,,,20100827,221523,1.00
5466C469BA547438,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100827,140021,20100901,25000.00,71.590,,S,,,20100827,221523,1.00
12D6D0111B37D51A,D,663532FG9,NORTHAMPTON CNTY PA ,20060315,3.500,20120815,,,20100827,140205,20100901,50000.00,104.878,,,,,20100827,221523,1.00
4DA39FDBB80EA4A8,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100827,135941,20100901,10000.00,100.845,,P,,,20100827,221523,1.00
DF31C8F9458702BA,P,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100827,140200,20100901,50000.00,108.827,2.071,,,,20100827,221523,1.00
03E6EA4EE562FB47,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100827,140159,20100901,20000.00,91.000,5.103,,,,20100827,221523,1.00
4CFF3ED6BC29C9F9,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100827,140203,20100901,120000.00,101.546,3.300,,,,20100827,221523,1.00
3CAD003364F4750C,S,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100827,140213,20100901,50000.00,113.606,2.030,,,,20100827,221523,1.00
5CCE83869FB4F6E3,D,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100827,140053,20100901,50000.00,113.506,,,,,20100827,221523,1.00
20C97B1807EF3C7F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,140223,20100901,10000.00,99.063,5.320,,,,20100827,221523,1.00
56547704D4A6B502,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100827,140153,20100901,10000.00,96.730,5.411,,,,20100827,221523,1.00
8940520C33CADD13,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100827,135311,20100901,10000.00,98.090,,P,,,20100827,221523,1.00
35DA1FF64AE3B8BE,S,818605CB1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140115,Y,,20100827,140214,20100921,250000.00,102.757,1.150,,,Y,20100827,221523,1.00
92CDB726E731D335,P,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100827,140211,20100901,10000.00,104.866,3.364,,,,20100827,221523,1.00
F4BBD14600D7449C,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100827,140211,20100901,5000.00,105.909,3.715,,,,20100827,221523,1.00
7B9F95D7ACF8C0F1,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100827,140206,20100901,5000.00,104.000,5.830,,,,20100827,221523,1.00
4E0C509F853D1864,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100827,130331,20100901,160000.00,101.553,-14.840,,,,20100827,221523,1.00
FFD8162BB70DF732,P,881184ZF5,TERREBONNE PARISH LA ,20081101,5.875,20280301,,,20100827,140215,20100901,30000.00,112.680,4.094,,,,20100827,221523,1.00
04C442E4CA3E791F,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100827,140229,20100901,20000.00,102.779,1.385,,,,20100827,221523,1.00
E8EA8FC92921513E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100827,140146,20100831,55000.00,106.662,4.000,,,,20100827,221523,1.00
1D9AD807BA7252A5,S,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20100827,123920,20100901,50000.00,105.423,1.603,,,,20100827,221523,1.00
2B6FDD85E2E18CCE,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100827,140234,20100831,25000.00,100.715,4.112,,,,20100827,221523,1.00
E1C55FEFD130AFF4,P,914720XM4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.250,20211001,,,20100827,140100,20100901,575000.00,119.677,2.885,,,,20100827,221523,1.00
DDA61607EFCE94B5,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,140229,20100901,30000.00,96.969,5.226,,,,20100827,221523,1.00
D898B4915CA27640,S,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100827,140228,20100831,30000.00,60.000,10.377,,,,20100827,221523,1.00
0D36151AAC6C096B,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100827,135821,20100901,50000.00,98.875,,,,,20100827,221523,1.00
313C6C4690322134,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100827,140201,20100901,15000.00,96.910,5.338,,,,20100827,221523,1.00
1D46F0D742323F1C,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100827,140043,20100901,15000.00,96.910,,P,,,20100827,221523,1.00
27F27FCB48C970B1,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100827,140241,20100901,50000.00,110.777,1.650,,,,20100827,221523,1.00
D5F7BC1E19B3F3D1,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,140240,20100901,25000.00,112.390,2.000,,,,20100827,221523,1.00
C0E8028CDA835E70,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100827,122710,20100901,150000.00,101.700,-17.284,,,,20100827,221523,1.00
CE2EF4B045AFD35A,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100827,140240,20100901,25000.00,111.140,,,,,20100827,221523,1.00
6F3EDCA1A8D8C30F,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100827,140004,20100901,50000.00,106.236,,S,,,20100827,221523,1.00
BE4E4CD7E36D2D79,S,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100827,140241,20100831,25000.00,105.830,3.000,,,,20100827,221523,1.00
095ADE48A3BBCE75,P,358775ZU1,FRISCO TEX CTFS OBLIG-SER A,20050815,4.100,20200215,,,20100827,135800,20100901,50000.00,99.750,4.132,,,,20100827,221523,1.00
8D366C4F1A5B1E5A,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,140248,20100909,45000.00,100.000,4.624,,,,20100827,221523,1.00
F4A9D4FFB5318CE6,D,671205XY3,OAK GROVE CALIF SCH DIST REF,20050505,5.250,20130801,,,20100827,140248,20100901,15000.00,111.439,,,,,20100827,221523,1.00
722EEC5EAB24A528,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,140258,20100902,25000.00,102.031,5.850,,,,20100827,221523,1.00
D92EB7949FC8B110,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100827,140242,20100901,15000.00,108.206,0.295,,,,20100827,221523,1.00
CB7A7A0E89A4CAEB,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100827,140244,20100901,400000.00,102.019,1.433,,,,20100827,221523,1.00
EAA764C41D665BC0,S,818605CU9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20220715,Y,,20100827,140021,20100921,920000.00,108.921,2.900,,,,20100827,221523,1.00
94AA7CA434E96912,P,592596QZ6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20110701,,,20100827,122713,20100901,200000.00,102.213,-24.566,,,,20100827,221523,1.00
D76D71D1B928F647,S,914720XM4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.250,20211001,,,20100827,140200,20100901,575000.00,119.727,2.879,,,,20100827,221523,1.00
703CE4265EA1FF7E,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100827,140158,20100901,120000.00,100.000,,,,,20100827,221523,1.00
E23184A93D6623B0,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100827,140256,20100901,20000.00,67.367,3.891,,,,20100827,221523,1.00
4223FF87BDBF56E3,S,671205XY3,OAK GROVE CALIF SCH DIST REF,20050505,5.250,20130801,,,20100827,140247,20100901,15000.00,113.110,0.701,,,,20100827,221523,1.00
0BC67703FACB5628,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100827,135338,20100901,10000.00,96.000,,S,,,20100827,221523,1.00
277426616CF8DDF5,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100827,135357,20100901,5000.00,98.000,,S,,,20100827,221523,1.00
8E0194A8F92D4B6E,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,,,20100827,140256,20100901,15000.00,104.226,2.462,,,,20100827,221523,1.00
B7B7A02741BE1EAB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,140301,20100901,25000.00,103.976,4.640,,,,20100827,221523,1.00
CE4076C68C60859A,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100827,140303,20100901,25000.00,97.336,1.300,,,,20100827,221523,1.00
E36AA3F212BE5606,S,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100827,140259,20100901,5000.00,97.500,5.674,,,,20100827,221523,1.00
70460AB891D296DD,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100827,124236,20100901,50000.00,103.350,-38.569,,,,20100827,221523,1.00
3ECC4A5FB8A2FF59,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,140301,20100901,25000.00,102.381,,,,,20100827,221523,1.00
49DE82DE86450EFD,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,140300,20100901,50000.00,104.500,4.041,,,,20100827,221523,1.00
77EA97E10784D996,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,140316,20100909,10000.00,99.150,3.817,,,,20100827,221523,1.00
3F696ECCD05AD5AA,S,818605CB1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140115,Y,,20100827,140305,20100921,100000.00,102.757,1.150,,,Y,20100827,221523,1.00
46E8279FD991F3F1,S,945829CF4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20150601,,,20100827,140200,20100901,90000.00,106.881,1.900,,,,20100827,221523,1.00
EA6DB972F61CA9C8,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100827,140305,20100901,15000.00,109.450,2.662,,,,20100827,221523,1.00
E5B9018C89D260A0,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100827,140313,20100901,25000.00,90.492,5.856,,,,20100827,221523,1.00
AEE2CC4F0DDE9824,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100827,140100,20100901,5000.00,104.233,3.000,,,,20100827,221523,1.00
B89A0516C8068EBD,D,885084AT0,THOMPSONVILLE ILL SEW REV REF,19950101,7.250,20130101,,,20100827,135321,20100901,15000.00,99.700,,S,,,20100827,221523,1.00
ADD0A02CC09CAC86,P,040649JN6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20120701,,,20100827,140000,20100830,1MM+,106.278,0.558,,,,20100827,221523,1.00
6B2A12286961BC63,D,945829CF4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20150601,,,20100827,134130,20100901,90000.00,106.881,,,,,20100827,221523,1.00
800E94C3EB648D09,D,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100827,140045,20100901,50000.00,108.300,,P,,,20100827,221523,1.00
CB073A50C71FE58C,S,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20100827,140300,20100901,20000.00,120.147,2.785,,,,20100827,221523,1.00
169BA36B7E5E7EBC,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100827,140236,20100901,20000.00,99.154,6.086,,,,20100827,221523,1.00
9BE1F82F5EDA2364,P,56516PHX4,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,2.100,20130201,,,20100827,140045,20100901,150000.00,102.000,1.257,,,,20100827,221523,1.00
487AE35470DF3CB1,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,140327,20100902,35000.00,102.000,5.917,,,,20100827,221523,1.00
82F6187D809BF7C4,S,929845LQ6,WACO TEX INDPT SCH DIST ,20010815,5.000,20190815,,,20100827,140229,20100901,75000.00,104.382,0.401,,,,20100827,221523,1.00
75F8C7C98AA884D9,P,594913AM7,MICHIGAN ST HSE ,19980723,5.500,20110815,,,20100827,135749,20100830,795000.00,104.386,0.893,,,,20100827,221523,1.00
0FB22A5571242A41,P,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20100827,135953,20100901,25000.00,102.350,1.799,,,,20100827,221523,1.00
58DF0BD8AB0903B2,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,140320,20100901,3000.00,96.963,2.130,,,,20100827,221523,1.00
61E2373476C939CB,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100827,140331,20100901,20000.00,92.013,5.073,,,,20100827,221523,1.00
1B4184544E7BE424,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100827,140329,20100901,10000.00,102.972,1.254,,,,20100827,221523,1.00
737FC8428222660F,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100827,140332,20100901,5000.00,101.999,4.796,,,,20100827,221523,1.00
6A38B57D1A507967,P,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100827,140328,20100901,70000.00,109.231,2.353,,,,20100827,221523,1.00
B65A2AB063968438,P,650034RT0,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR INDL INNOV-NATL IBC,19951101,5.500,20130101,,,20100827,124245,20100901,40000.00,103.613,3.863,,,,20100827,221523,1.00
ED05FF6CF9402C59,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100827,140322,20100901,20000.00,99.270,5.172,,,,20100827,221523,1.00
8559D6CF5353DB38,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100827,140322,20100901,5000.00,101.999,,,,,20100827,221523,1.00
74006061695240EB,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100827,140342,20100901,200000.00,104.872,,,,,20100827,221523,1.00
561E226759F04EC9,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100827,140240,20100901,15000.00,107.556,,,,,20100827,221523,1.00
23B5EABE9908F387,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100827,140100,20100901,10000.00,108.662,1.750,,,,20100827,221523,1.00
A5114021FD976662,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100827,140334,20100901,40000.00,112.011,3.388,,,,20100827,221523,1.00
B4B949850D7CEE21,P,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100827,122722,20100901,400000.00,103.856,-45.657,,,,20100827,221523,1.00
448BFE3BE0BA165A,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,140341,20100901,55000.00,92.597,5.011,,,,20100827,221523,1.00
D00A52A40AF6578D,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100827,140300,20100901,10000.00,98.150,5.276,,,,20100827,221523,1.00
C87B0B1698944348,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,140355,20100909,10000.00,99.150,3.817,,,,20100827,221523,1.00
446AD521A6F6D176,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100827,140345,20100901,75000.00,108.695,2.672,,,,20100827,221523,1.00
FDCC273BA1C708BE,S,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100827,140337,20100924,450000.00,99.661,2.250,,,Y,20100827,221523,1.00
D3CC4BA375C836A9,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100827,140200,20100901,10000.00,102.920,3.400,,,,20100827,221523,1.00
C2D965F307AF77BE,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100827,140353,20100901,25000.00,107.011,3.090,,,,20100827,221523,1.00
39C34DE821D2473F,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100827,140331,20100901,35000.00,116.105,4.250,,,,20100827,221523,1.00
EAE9545DDEFF9477,P,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20100827,122638,20100901,725000.00,104.190,-1.464,,,,20100827,221523,1.00
6CF0DCEAFAB37A52,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,140258,20100901,100000.00,106.310,,,,,20100827,221523,1.00
37AD9D6BF692D1C5,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,140257,20100901,100000.00,106.370,,,,,20100827,221523,1.00
942352AA8C8ED138,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100827,125607,20100903,20000.00,96.500,5.303,,,,20100827,221523,1.00
4356CC9FCB52439C,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100827,140106,20100901,15000.00,97.799,4.426,,,,20100827,221523,1.00
FD06B03319FE204B,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,140359,20100901,40000.00,95.524,5.309,,,,20100827,221523,1.00
1678E251D3279AF6,S,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100827,140352,20100901,25000.00,104.985,3.732,,,,20100827,221523,1.00
0C8E0DED634F6BC6,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100827,140356,20100901,25000.00,98.567,5.100,,,,20100827,221523,1.00
683D98E5B56B652F,S,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20100827,140406,20100901,45000.00,106.800,3.869,,,,20100827,221523,1.00
5D9030E0938DE879,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,140318,20100901,5000.00,81.154,3.865,,,,20100827,221523,1.00
3A689D894480E5CC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,140300,20100901,50000.00,92.000,5.574,,,,20100827,221523,1.00
6EFA02100E536DEA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100827,140309,20100907,5000.00,95.800,5.269,,,,20100827,221523,1.00
D8BDAFA19CB4344D,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100827,140117,20100901,250000.00,106.050,2.079,,,,20100827,221523,1.00
2F0FC99F72F317E6,S,613478JJ6,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20231201,Y,,20100827,140353,20100910,380000.00,103.114,2.650,,,,20100827,221523,1.00
7F13DC7D9CE0EF2B,D,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100827,140112,20100901,15000.00,95.560,,,,,20100827,221523,1.00
C7D0BF9897BF7923,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,140200,20100901,25000.00,100.742,5.275,,,,20100827,221523,1.00
EA0BA53187FCB3A3,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100827,140400,20100901,50000.00,109.821,3.558,,,,20100827,221523,1.00
30C0A2ACB1B20EDF,P,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100827,124228,20100901,1MM+,105.774,2.841,,,,20100827,221523,1.00
666D55B518D7E0C6,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100827,140413,20100909,250000.00,99.557,2.550,,,,20100827,221523,1.00
C7E3CF0C3545A84A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,140408,20100901,40000.00,99.097,5.061,,,,20100827,221523,1.00
FF86DDBD7D77D964,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100827,134231,20100830,1000000.00,100.000,0.000,,,,20100827,221523,1.00
10EB6446571C9C7F,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,140421,20100914,10000.00,102.000,4.358,,,,20100827,221523,1.00
8CC31A2C970F5BC4,D,64971PAJ4,NEW YORK N Y CITY INDL DEV AGY GNMA COLL MTG-EGER HARBOR PJ-A,20020915,5.875,20440520,,,20100827,135819,20100901,180000.00,108.365,,,,,20100827,221523,1.00
1C3BE71EAE99F9C5,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100827,140418,20100901,15000.00,105.046,4.153,,,,20100827,221523,1.00
C9600DB002FF219E,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100827,140243,20100901,400000.00,102.519,,P,,,20100827,221523,1.00
DCDE2FFC449F523A,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100827,140325,20100921,225000.00,101.018,,,,,20100827,221523,1.00
0EDE99B0C372DD11,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100827,140323,20100921,225000.00,101.078,,,,,20100827,221523,1.00
7ED3492DA6880DC3,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100827,140400,20100901,10000.00,117.185,2.283,,,,20100827,221523,1.00
B8B1580F9503B699,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100827,140420,20100901,240000.00,6.938,6.169,,,,20100827,221523,1.00
BFFB7B0592CF0593,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100827,140331,20100901,40000.00,109.386,,,,,20100827,221523,1.00
B98751E8A4069040,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100827,140422,20100901,10000.00,61.000,6.311,,,,20100827,221523,1.00
BDB64E38712A3F38,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100827,140322,20100901,40000.00,109.636,,,,,20100827,221523,1.00
E012EBE8B33DDCA3,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100827,140426,20100921,30000.00,99.682,2.050,,,Y,20100827,221523,1.00
22B5B1C63CDB124D,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100827,140350,20100901,90000.00,77.318,5.644,,,,20100827,221523,1.00
5E87BC1D6894AE40,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100827,140403,20100901,50000.00,119.750,1.770,,,,20100827,221523,1.00
34EB946650A9B72D,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100827,140430,20100901,100000.00,102.625,3.068,,,,20100827,221523,1.00
670CC2A5B82EE4DA,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100827,140422,20100901,10000.00,61.000,,,,,20100827,221523,1.00
78E8355CA573B30D,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100827,140400,20100901,50000.00,110.041,3.403,,,,20100827,221523,1.00
FA44634B7027AD4B,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100827,140417,20100901,60000.00,104.575,4.620,,,,20100827,221523,1.00
6A9EE690C80D975F,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100827,135700,20101001,10000.00,100.000,5.375,,,,20100827,221523,1.00
8027F9D01F1B2A75,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,140427,20100901,65000.00,99.097,5.061,,,,20100827,221523,1.00
A2647D1DE7880397,D,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100827,140158,20100901,150000.00,110.990,,,,,20100827,221523,1.00
07FFBFAF99E3C8E9,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,140422,20100901,20000.00,98.600,4.579,,,,20100827,221523,1.00
A23EA756925AD0C3,S,790409BL9,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.100,20180701,,,20100827,140434,20100901,10000.00,101.863,3.403,,,,20100827,221523,1.00
DCA2F31DAFC07B99,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,140415,20100901,20000.00,98.500,,,,,20100827,221523,1.00
848E8B584B4D32BA,S,64971PAJ4,NEW YORK N Y CITY INDL DEV AGY GNMA COLL MTG-EGER HARBOR PJ-A,20020915,5.875,20440520,,,20100827,140000,20100902,30000.00,110.796,3.000,,,,20100827,221523,1.00
24DD776F4EC923B7,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100827,140439,20100901,10000.00,111.692,3.561,,,,20100827,221523,1.00
EF97BD13C1EAB0A6,P,64985WHF4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20150615,,,20100827,124240,20100901,260000.00,105.846,-70.331,,,,20100827,221523,1.00
4B05ED17EF79912B,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100827,140358,20100901,50000.00,107.321,,,,,20100827,221523,1.00
0D867E61CBBF67B7,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100827,140343,20100901,50000.00,107.446,,,,,20100827,221523,1.00
6B097AF5C0636062,S,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,140445,20100901,25000.00,105.408,3.198,,,,20100827,221523,1.00
78E1688780944816,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100827,140439,20100901,10000.00,109.817,,,,,20100827,221523,1.00
7F8BD79869649592,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100827,140356,20100830,25000.00,103.902,1.050,,,,20100827,221523,1.00
1D7724A5D1B96DD2,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100827,140357,20100830,25000.00,104.038,0.950,,,,20100827,221523,1.00
96A73265442D1E97,P,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20100827,140358,20100830,25000.00,104.965,1.000,,,,20100827,221523,1.00
71AEAF16916A7ACB,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20100827,140358,20100830,25000.00,105.094,0.900,,,,20100827,221523,1.00
0EF7ECDA8A14E244,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100827,140440,20100901,10000.00,112.172,,,,,20100827,221523,1.00
622617F2713BC688,P,34153PNG9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20200601,,,20100827,140359,20100830,30000.00,117.753,2.800,,,,20100827,221523,1.00
A56649757B9A65CC,S,34153PNG9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20200601,,,20100827,140359,20100830,30000.00,119.473,2.600,,,,20100827,221523,1.00
4D0244D08312F17A,P,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20100827,140400,20100901,40000.00,101.402,1.400,,,,20100827,221523,1.00
36552ECC5E9E68E3,S,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20100827,140400,20100901,40000.00,101.494,1.200,,,,20100827,221523,1.00
D44662A3141F948E,P,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100827,140401,20100901,35000.00,108.770,1.630,,,,20100827,221523,1.00
7B96B8E84BB2DAB6,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100827,140401,20100901,35000.00,109.551,1.430,,,,20100827,221523,1.00
753937F4E13A4C52,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,140452,20100901,10000.00,102.250,3.999,,,,20100827,221523,1.00
EA63503E5BBD7C1F,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100827,140454,20100901,10000.00,108.500,4.580,,,,20100827,221523,1.00
BBB55A3617D04533,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100827,140453,20100901,25000.00,93.704,5.554,,,,20100827,221523,1.00
4AC5FACC844DCFE3,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100827,140445,20100901,100000.00,96.785,4.976,,,,20100827,221523,1.00
647629D443524A63,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100827,140450,20100901,25000.00,114.888,0.779,,,,20100827,221523,1.00
9D39AC56C0D69B04,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100827,140442,20100901,10000.00,113.423,3.443,,,,20100827,221523,1.00
559C11A97F3F0CFD,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100827,140214,20100901,50000.00,102.479,2.481,,,,20100827,221523,1.00
52FC5D0C450EB178,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100827,140402,20100901,25000.00,101.468,1.300,,,,20100827,221523,1.00
98B3B86BF8AC4FC6,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100827,140402,20100901,25000.00,101.644,1.100,,,,20100827,221523,1.00
7197EA21E7C202DB,P,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20100827,140453,20100901,10000.00,108.590,3.838,,,,20100827,221523,1.00
21A06F9CAC8E2365,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100827,140456,20100901,20000.00,71.397,5.369,,,,20100827,221523,1.00
E8BB7BD3995E4304,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100827,140500,20100901,10000.00,97.700,5.224,,,,20100827,221523,1.00
2F51838F76FA84E2,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100827,140437,20100901,35000.00,108.048,2.000,,,,20100827,221523,1.00
580821553D5C00DE,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100827,140446,20100901,10000.00,103.301,4.481,,,,20100827,221523,1.00
633F3C629CFEA8D7,D,790409BL9,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.100,20180701,,,20100827,140427,20100901,10000.00,101.762,,,,,20100827,221523,1.00
F411448DC07FE76D,P,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100827,124222,20100901,65000.00,106.260,-75.496,,,,20100827,221523,1.00
29837A8B2212E481,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100827,135432,20100901,10000.00,61.100,,P,,,20100827,221523,1.00
2FE7D82D037AC396,P,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20100827,140500,20100901,50000.00,105.875,2.188,,,,20100827,221523,1.00
0E38012E87CD5972,S,818605CC9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140715,Y,,20100827,140500,20100921,125000.00,102.786,1.250,,,Y,20100827,221523,1.00
152E43D443104CD9,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100827,140501,20100901,25000.00,107.278,4.237,,,,20100827,221523,1.00
4C5DEC4F826D8627,P,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20100827,140503,20100901,10000.00,64.091,3.690,,,,20100827,221523,1.00
63CECA03925107C8,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100827,140509,20100901,20000.00,99.112,,,,,20100827,221523,1.00
A87055D1DF5E91EF,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100827,140506,20100921,75000.00,99.682,2.050,,,Y,20100827,221523,1.00
034AAF6B8B146F14,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100827,140504,20100901,100000.00,103.730,4.051,,,,20100827,221523,1.00
0FB2973724A6A11A,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100827,140459,20100901,40000.00,104.200,4.670,,,,20100827,221523,1.00
59295550E0BCD528,S,394694NK5,GREENE CNTY TENN RURAL SCH,20100902,2.500,20190601,Y,,20100827,140506,20100902,50000.00,103.992,2.000,,,Y,20100827,221523,1.00
6271DF8A59E16356,D,420218PM5,HAWKINS CNTY TENN TAXABLE-BUILD AMER BDS,20100622,4.950,20250501,,,20100827,135602,20100901,275000.00,101.925,,P,,,20100827,221523,1.00
289621570E1B06CB,D,420218PM5,HAWKINS CNTY TENN TAXABLE-BUILD AMER BDS,20100622,4.950,20250501,,,20100827,135628,20100901,275000.00,102.000,,S,,,20100827,221523,1.00
6E56B32028A31B43,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100827,140510,20100901,15000.00,95.800,4.779,,,,20100827,221523,1.00
E5FE40C829208988,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,140507,20100901,5000.00,105.731,5.270,,,,20100827,221523,1.00
4E1B8F11D235EFC5,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100827,140501,20100901,15000.00,102.000,3.749,,,,20100827,221523,1.00
B13A4D5460201617,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,135702,20100901,50000.00,101.844,4.088,,,,20100827,221523,1.00
59F40B1C93631197,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100827,140514,20100901,25000.00,101.000,-7.228,,,,20100827,221523,1.00
51B5CFC28E54C879,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,140400,20100901,5000.00,105.535,,,,,20100827,221523,1.00
35A1FE957D8FFF08,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100827,140446,20100901,10000.00,103.301,,,,,20100827,221523,1.00
CFAE5552F2765278,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100827,135700,20100901,95000.00,112.605,,,,,20100827,221523,1.00
0540C818970874C3,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100827,140530,20100901,20000.00,98.612,5.753,,,,20100827,221523,1.00
8000EF0CC919AC4E,S,46613CRL1,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.500,20181001,,,20100827,140522,20100901,10000.00,104.278,2.250,,,,20100827,221523,1.00
668464C2A437E021,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,140512,20100901,5000.00,100.000,7.749,,,,20100827,221523,1.00
44AAA054B4D4C840,S,684517DR3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20150801,,,20100827,140451,20100901,50000.00,105.718,2.680,,,,20100827,221523,1.00
31E9294559DFBC48,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100827,130304,20100901,100000.00,106.675,-80.033,,,,20100827,221523,1.00
9705FE70AF4B6B36,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100827,140501,20100901,15000.00,102.000,,,,,20100827,221523,1.00
EECD77A6682B80A6,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100827,140445,20100901,100000.00,97.410,,P,,,20100827,221523,1.00
B6D8E02A0B896A1A,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100827,135144,20100901,20000.00,115.000,,,,,20100827,221523,1.00
BF7DB083826646A9,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100827,140530,20100901,150000.00,110.000,3.421,,,,20100827,221523,1.00
3A6843E8740327C5,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100827,135756,20100901,1MM+,104.383,,S,,,20100827,221523,1.00
02E616445FD27C83,P,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100827,140505,20100901,10000.00,42.740,,,,,20100827,221523,1.00
5BDBD66DB3D5E16B,S,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100827,140522,20100901,10000.00,44.240,,,,,20100827,221523,1.00
4F3C9D83A5EF0AE7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,140519,20100909,20000.00,102.549,4.303,,,,20100827,221523,1.00
E2DB1BF9A6EED80E,D,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100827,140533,20100830,45000.00,100.000,,,,,20100827,221523,1.00
07F814CF7CF1FA8E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,140519,20100909,20000.00,100.548,,,,,20100827,221523,1.00
5F8BA66C9B6A072F,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100827,140430,20100901,150000.00,96.713,,P,,,20100827,221523,1.00
5971A6F4D513DAE1,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100827,140139,20100901,20000.00,92.195,,,,,20100827,221523,1.00
6FFB43C31FB32EFA,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100827,140536,20100921,75000.00,99.682,2.050,,,Y,20100827,221523,1.00
8B164B2C39F6C033,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100827,130317,20100901,100000.00,109.425,,,,,20100827,221523,1.00
3667E79ACB3DF96A,S,731214NF5,POLK CNTY MINN ,20051001,4.500,20240201,,,20100827,140511,20100901,50000.00,108.312,2.500,,,,20100827,221523,1.00
AB65A588521857D2,S,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100827,140110,20100901,10000.00,104.010,0.874,,,,20100827,221523,1.00
57A2AE686333055B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,140542,20100901,35000.00,99.625,,,,,20100827,221523,1.00
01075EB086AF9529,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100827,140528,20100901,10000.00,104.579,3.734,,,,20100827,221523,1.00
6E37D2ED8D5507BD,D,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100827,140058,20100901,10000.00,104.010,,S,,,20100827,221523,1.00
B1EAA73F99AEE571,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100827,140500,20100901,10000.00,104.479,,,,,20100827,221523,1.00
24B81BBBD0AF1177,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100827,140529,20100901,10000.00,103.651,1.474,,,,20100827,221523,1.00
F3954D4C229DE3E7,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100827,140540,20100901,30000.00,99.940,5.129,,,,20100827,221523,1.00
8318BCFA175DC4C2,S,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100827,140339,20100901,20000.00,111.305,2.042,,,,20100827,221523,1.00
CBE8A2D95CA1858B,S,087365QB1,BETHLEHEM PA AREA SCH DIST SER A,20011115,4.800,20180315,,,20100827,140543,20100901,10000.00,105.472,1.200,,,,20100827,221523,1.00
A64E0BFB84918228,S,087365QB1,BETHLEHEM PA AREA SCH DIST SER A,20011115,4.800,20180315,,,20100827,140547,20100901,5000.00,105.472,1.200,,,,20100827,221523,1.00
8A6EF735AFA5B57A,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100827,140447,20100901,25000.00,113.288,,,,,20100827,221523,1.00
4DC5529F51D9AF4E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,140509,20100901,15000.00,99.000,,,,,20100827,221523,1.00
23BA98653AC537A0,D,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100827,140341,20100901,20000.00,109.661,,,,,20100827,221523,1.00
1674E26B795578EE,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100827,140453,20100831,125000.00,102.682,0.740,,,,20100827,221523,1.00
5DC943D834DAC545,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,140558,20100901,5000.00,101.063,4.898,,,,20100827,221523,1.00
E820B089699FABAF,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,140454,20100901,50000.00,108.610,3.490,,,,20100827,221523,1.00
5227A51E317FE02E,S,818605CC9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140715,Y,,20100827,140000,20100921,100000.00,103.164,1.150,,,,20100827,221523,1.00
EBA38ABCBC5FACFF,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,135659,20100909,50000.00,100.250,,,,,20100827,221523,1.00
7045C2178B71855A,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100827,140306,20100901,50000.00,99.580,,S,,,20100827,221523,1.00
0927D634B1463048,D,818605CC9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140715,Y,,20100827,130000,20100921,610000.00,102.786,,,,,20100827,221523,1.00
7881D582B821EE08,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100827,140602,20100901,45000.00,99.000,0.097,,,,20100827,221523,1.00
760046535F71BD09,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,140603,20100901,10000.00,103.300,4.221,,,,20100827,221523,1.00
2386798A385A0BEC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,140603,20100901,25000.00,100.547,4.430,,,,20100827,221523,1.00
2EF1BB4D41000327,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100827,140556,20100901,50000.00,97.485,5.175,,,,20100827,221523,1.00
8C64F6F664D501CC,P,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20100827,140600,20100901,50000.00,88.976,5.443,,,,20100827,221523,1.00
C93D16D9A36C6E0B,P,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100827,140604,20100901,25000.00,100.745,4.026,,,,20100827,221523,1.00
105B8A7A8ACE12A2,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100827,140556,20100901,50000.00,97.974,,,,,20100827,221523,1.00
3793D811D8B0B248,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100827,140603,20100901,40000.00,81.464,4.588,,,,20100827,221523,1.00
174D4BC3C3F7075E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,140556,20100901,10000.00,102.722,4.500,,,,20100827,221523,1.00
299F5182201DFC39,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20100827,140600,20100901,50000.00,89.423,,,,,20100827,221523,1.00
F44E3238E200FEAC,D,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100827,140604,20100901,25000.00,101.245,,,,,20100827,221523,1.00
031B309678C6F22B,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,140550,20100901,25000.00,101.329,2.811,,,,20100827,221523,1.00
3EEC270053ADBE94,S,797457PL6,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100827,140306,20100923,50000.00,108.701,1.659,,,,20100827,221523,1.00
535AF01F38A9A6CF,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100827,140320,20100914,50000.00,103.627,1.727,,,,20100827,221523,1.00
38E33AF9536AEF54,P,60415NZP0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,3.800,20110101,,,20100827,140507,20100901,5000.00,97.901,10.247,,,,20100827,221523,1.00
6722B2F21456DA9F,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100827,140602,20100901,25000.00,100.278,,,,,20100827,221523,1.00
08E552CB38139307,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100827,140550,20100915,10000.00,109.250,2.079,,,,20100827,221523,1.00
E78CDA938AA0C1FC,S,691355DZ1,OWYHEE & CANYON CNTYS IDAHO JT REF,20090724,3.000,20140815,,,20100827,140602,20100901,50000.00,108.726,0.757,,,,20100827,221523,1.00
773FED86DD87D93A,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100827,140214,20100901,35000.00,106.590,3.997,,,,20100827,221523,1.00
F8F7598933D1304D,S,818605CD7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20150115,Y,,20100827,140608,20100921,20000.00,102.503,1.400,,,Y,20100827,221523,1.00
EB3BB7C611AE7D9D,D,797457PL6,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100827,140300,20100923,50000.00,107.410,,,,,20100827,221523,1.00
DDBF4A850913131D,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100827,140300,20100914,50000.00,102.396,,,,,20100827,221523,1.00
20B01A9EFACC3743,D,60415NZP0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,3.800,20110101,,,20100827,140507,20100901,5000.00,98.001,,,,,20100827,221523,1.00
AC44622CF8D2AD16,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100827,134800,20100901,620000.00,110.315,,,,,20100827,221523,1.00
457BFD998FCD254C,S,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100827,140600,20100901,60000.00,99.000,5.013,,,,20100827,221523,1.00
530F1F961C5AE0BB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,140610,20100909,10000.00,102.000,4.371,,,,20100827,221523,1.00
F39822CE047263BC,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,135151,20100909,50000.00,99.995,,,,,20100827,221523,1.00
3F225EDA102A11E9,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100827,140605,20100901,5000.00,100.150,4.408,,,,20100827,221523,1.00
AF478E3CA82CA35D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,140616,20100909,50000.00,100.719,4.257,,,,20100827,221523,1.00
F8B1F04799DA771C,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20100827,140400,20100830,1000000.00,103.061,0.545,,,,20100827,221523,1.00
84A6D70853789B57,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100827,140614,20100901,25000.00,105.930,4.678,,,,20100827,221523,1.00
B6AD6A249830D588,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100827,140618,20100921,215000.00,104.687,2.300,,,Y,20100827,221523,1.00
7BE4B428D21D06E2,P,338405BL6,FLAGLER CNTY FLA ,20050901,5.000,20130701,,,20100827,140618,20100901,190000.00,109.205,1.660,,,,20100827,221523,1.00
353EBDC84904E7C5,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,140616,20100909,50000.00,99.225,,,,,20100827,221523,1.00
66B2AAA02C609E50,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100827,140300,20100901,15000.00,108.000,0.984,,,,20100827,221523,1.00
88E3ADCFE693A67A,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100827,140300,20100907,10000.00,100.000,6.623,,,,20100827,221523,1.00
E5DEA2BA64AA1100,S,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100827,140611,20100901,20000.00,120.408,1.619,,,,20100827,221523,1.00
455E351C5CBC74BF,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100827,140617,20100901,100000.00,43.714,5.250,,,,20100827,221523,1.00
D2C0E2B81CF11B00,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100827,140617,20100901,100000.00,42.964,,,,,20100827,221523,1.00
EECADCCCB5FC8B28,S,517496BE4,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20220601,,,20100827,140600,20100901,25000.00,105.492,2.758,,,,20100827,221523,1.00
EF4FB8987180CE22,P,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100827,140607,20100901,10000.00,101.527,1.646,,,,20100827,221523,1.00
6EE2ACB7D1D10E97,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100827,140611,20100901,20000.00,118.688,3.379,,,,20100827,221523,1.00
C3F1268F107CB704,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100827,140628,20100901,20000.00,97.406,5.872,,,,20100827,221523,1.00
7C04EC55E599CAC7,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100827,140601,20100901,45000.00,116.105,4.250,,,,20100827,221523,1.00
C08A956AF5EF815B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,140638,20100901,75000.00,103.000,5.036,,,,20100827,221523,1.00
00AE72EAA7DD9355,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100827,140620,20100901,25000.00,64.450,2.750,,,,20100827,221523,1.00
5DFFF22A58C9F3A2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,140607,20100901,20000.00,99.875,5.011,,,,20100827,221523,1.00
995140CCB57660F9,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20100827,140627,20100901,25000.00,79.760,6.636,,,,20100827,221523,1.00
31C282AF1122C3D8,S,521448BX7,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20220401,,,20100827,140616,20100901,50000.00,105.109,2.500,,,,20100827,221523,1.00
AD803459565C9516,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100827,140636,20100901,10000.00,100.883,5.619,,,,20100827,221523,1.00
999495B00B6793F1,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100827,140541,20100901,30000.00,107.761,,,,,20100827,221523,1.00
93C0A651B48EB5F8,S,818605CD7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20150115,Y,,20100827,140640,20100921,720000.00,102.503,1.400,,,Y,20100827,221523,1.00
48755A5B369F640E,D,691355DZ1,OWYHEE & CANYON CNTYS IDAHO JT REF,20090724,3.000,20140815,,,20100827,140554,20100901,50000.00,107.026,,,,,20100827,221523,1.00
7DDAADFB485FF7FA,D,691355DZ1,OWYHEE & CANYON CNTYS IDAHO JT REF,20090724,3.000,20140815,,,20100827,140539,20100901,50000.00,107.126,,,,,20100827,221523,1.00
28AC8F7E74AD4A2A,D,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100827,140636,20100901,10000.00,101.532,,,,,20100827,221523,1.00
7BEB7A1A608DAFF1,P,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100827,140643,20100901,20000.00,105.125,4.835,,,,20100827,221523,1.00
9A92FD4466A2384C,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100827,140648,20100921,400000.00,104.687,2.300,,,Y,20100827,221523,1.00
BF69F691D53E9EE8,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100827,140643,20100901,25000.00,88.129,5.379,,,,20100827,221523,1.00
6703F0EAECECAC40,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100827,140632,20100901,5000.00,108.917,3.964,,,,20100827,221523,1.00
7B3424B63877A3F6,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100827,140139,20100901,20000.00,93.195,,,,,20100827,221523,1.00
254004DDD2B1010A,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100827,140253,20100901,35000.00,105.688,3.003,,,,20100827,221523,1.00
20A356BB6C57A75A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,140642,20100901,10000.00,101.592,6.939,,,,20100827,221523,1.00
947ADAA469C7CC1D,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100827,140200,20100901,25000.00,110.472,1.172,,,,20100827,221523,1.00
F44380676235ED3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,140642,20100901,10000.00,99.600,,,,,20100827,221523,1.00
86405ED30A1C46E0,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,135856,20100831,530000.00,120.425,,,,,20100827,221523,1.00
891D2A28206CE1F3,D,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100827,140421,20100901,185000.00,102.280,,S,,,20100827,221523,1.00
7AD6267D0FC5F984,D,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120000,20101012,450000.00,97.497,,,,,20100827,221523,1.00
8963081CA37484B3,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100827,140700,20100901,5000.00,102.014,4.000,,,,20100827,221523,1.00
561D65B20A655752,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100827,140654,20100901,20000.00,115.000,3.357,,,,20100827,221523,1.00
18BBCC31EE28902E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,140658,20100901,250000.00,101.596,4.797,,,,20100827,221523,1.00
1119E86FEF77C54B,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100827,140657,20100903,25000.00,103.675,4.289,,,,20100827,221523,1.00
4FAF1303F100C820,S,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100827,140700,20100901,50000.00,117.373,2.086,,,,20100827,221523,1.00
6F8E3050CFDAC40C,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100827,140700,20100901,25000.00,105.002,4.094,,,,20100827,221523,1.00
F27C49E016F8D9EF,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100827,140703,20100901,10000.00,111.750,4.445,,,,20100827,221523,1.00
15406946B13891C7,S,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20100827,135920,20100901,25000.00,106.493,1.059,,,,20100827,221523,1.00
37D80A61449B13E4,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100827,091500,20100909,400000.00,98.492,4.350,,,Y,20100827,221523,1.00
923B5B85C1696E39,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100827,140707,20100901,350000.00,119.653,2.506,,,,20100827,221523,1.00
5E8FCD63D0BF0AD6,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100827,140708,20100901,300000.00,117.452,1.709,,,,20100827,221523,1.00
70391C82F002543A,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100827,135911,20100901,5000.00,102.479,,,,,20100827,221523,1.00
9A74593AE9BA312B,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100827,134500,20100901,100000.00,100.000,,,,,20100827,221523,1.00
F81B6467A6F9F21E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,140702,20100901,60000.00,103.544,3.800,,,,20100827,221523,1.00
EE57603E91515229,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,140000,20100901,25000.00,99.395,4.539,,,,20100827,221523,1.00
BAF97EA963CCA8FE,D,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20100827,135558,20100901,25000.00,106.493,,,,,20100827,221523,1.00
F3258E54DEE43CCC,D,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100827,135845,20100901,1MM+,16.447,,,,,20100827,221523,1.00
932813357BCFECC0,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100827,140202,20100901,25000.00,102.788,0.999,,,,20100827,221523,1.00
1E50CACBCDDE33EE,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100827,140233,20100901,5000.00,104.103,0.701,,,,20100827,221523,1.00
DCF48EB3F60615B2,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,140312,20100901,50000.00,109.800,2.702,,,,20100827,221523,1.00
AAAC42A7C676876E,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100827,140108,20100901,5000.00,98.700,5.115,,,,20100827,221523,1.00
48BBE0A71995C420,P,23223PAQ0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20191201,,,20100827,140357,20100901,25000.00,116.815,2.913,,,,20100827,221523,1.00
C0CD9D5271F77ED1,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,140701,20100901,5000.00,100.000,7.749,,,,20100827,221523,1.00
42EFA4934C5D0851,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100827,140710,20100930,20000.00,100.750,3.289,,,,20100827,221523,1.00
9C9339E16918E1DA,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100827,135949,20100915,25000.00,99.885,,,,,20100827,221523,1.00
40058E22D0077D4F,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100827,140707,20100901,350000.00,118.653,,,,,20100827,221523,1.00
87DCDF0342288991,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100827,140217,20100915,40000.00,100.200,1.965,,,,20100827,221523,1.00
65E4035129346B12,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100827,140708,20100901,300000.00,116.202,,,,,20100827,221523,1.00
6530FBB3D7F86866,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100827,140400,20100901,20000.00,114.448,1.245,,,,20100827,221523,1.00
CABA212118AD7F83,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100827,140636,20100901,25000.00,83.742,6.441,,,,20100827,221523,1.00
A23B1FE9D59B54BB,S,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100827,140515,20100901,5000.00,102.087,0.850,,,,20100827,221523,1.00
90F3AE40A1EA6B98,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100827,140541,20100901,30000.00,108.111,3.235,,,,20100827,221523,1.00
C5D1318D69DB9301,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100827,122027,20100901,80000.00,104.941,1.250,,,,20100827,221523,1.00
D7CD6AF42626DA79,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100827,135720,20100901,25000.00,96.609,4.630,,,,20100827,221523,1.00
3D59FAB31B0B959C,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100827,140604,20100901,5000.00,108.716,,,,,20100827,221523,1.00
C34BFAA597AB4BDE,S,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100827,140650,20100901,30000.00,110.615,1.819,,,,20100827,221523,1.00
CFB9EF0EE599EE3C,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100827,140620,20100901,20000.00,106.468,1.073,,,,20100827,221523,1.00
80C04631CF1FB4BA,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,140117,20100901,50000.00,53.849,,,,,20100827,221523,1.00
37A2E6FD0C76B2C1,D,745190X37,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20250701,,,20100827,135900,20100901,45000.00,102.443,,,,,20100827,221523,1.00
D15BBF59208FEB07,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,135948,20100901,25000.00,96.500,,,,,20100827,221523,1.00
E85A7B238827D515,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100827,140523,20100901,100000.00,116.986,,S,,,20100827,221523,1.00
2B8CBECD72212CB8,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100827,140540,20100901,30000.00,100.565,,P,,,20100827,221523,1.00
38E2A4B3EBFB9BE4,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100827,135852,20100901,150000.00,96.838,,S,,,20100827,221523,1.00
C42C94F489540B5F,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100827,140159,20100901,120000.00,99.940,,,,,20100827,221523,1.00
760DA1F99AEDD739,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100827,140233,20100901,5000.00,104.103,,,,,20100827,221523,1.00
7CBC9A9E67C3F14C,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,140312,20100901,50000.00,108.300,,,,,20100827,221523,1.00
AAF179BE41F29AF5,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100827,140312,20100901,50000.00,108.250,,,,,20100827,221523,1.00
E7601FDAA31FBEAC,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100827,140320,20100901,3000.00,96.963,,,,,20100827,221523,1.00
3F1D48B3669C1EC8,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100827,140700,20100901,20000.00,103.687,4.319,,,,20100827,221523,1.00
A367689A0A10B447,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,140721,20100901,20000.00,105.550,3.500,,,,20100827,221523,1.00
1EE1530F198AC9D9,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,131525,20100901,15000.00,101.160,4.781,,,,20100827,221523,1.00
1E4BDB9BA2BB7288,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100827,140710,20100901,20000.00,106.468,1.073,,,,20100827,221523,1.00
3221036BAE72A3C0,S,058759DM0,BALMORHEA TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20100827,140400,20100901,50000.00,103.780,1.257,,,,20100827,221523,1.00
360823947760283E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100827,140420,20100901,240000.00,6.846,,,,,20100827,221523,1.00
AB9F4776B64780EB,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100827,140533,20100901,25000.00,113.163,,,,,20100827,221523,1.00
CFB96E8A6C389FAD,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,140136,20100901,75000.00,104.739,,P,,,20100827,221523,1.00
204F67536A8E342D,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100827,140515,20100901,5000.00,101.957,,,,,20100827,221523,1.00
759E536A44F49765,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100827,140515,20100901,5000.00,101.942,,,,,20100827,221523,1.00
6087AB2D9254A255,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100827,140541,20100901,30000.00,108.011,,,,,20100827,221523,1.00
CB36A70E30366077,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100827,140539,20100901,30000.00,108.011,,,,,20100827,221523,1.00
5115B0808745302E,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100827,135603,20100901,25000.00,94.209,,,,,20100827,221523,1.00
C7A5D0E5C68CEB3B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100827,140604,20100901,40000.00,79.464,,,,,20100827,221523,1.00
46296006E0BC5BED,D,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100827,140611,20100901,20000.00,118.047,,,,,20100827,221523,1.00
F1FBF6C4AE55B44B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,140626,20100901,75000.00,104.239,,,,,20100827,221523,1.00
D58190477F356A51,D,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100827,140129,20100901,40000.00,106.468,,,,,20100827,221523,1.00
90AED4B45FEBCEFD,D,01179PAM9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.250,20160215,,,20100827,140556,20100901,25000.00,106.576,,S,,,20100827,221523,1.00
A8A8729E731A5A4A,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100827,140120,20100831,800000.00,102.482,,,,,20100827,221523,1.00
7237359B01CA7D89,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100827,140314,20100901,50000.00,98.835,4.325,,,,20100827,221523,1.00
A07FDBF3DECAD964,S,835090HA2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20110815,Y,,20100827,140800,20100923,580000.00,101.445,0.380,,,Y,20100827,221523,1.00
D9B35CD45F8B8689,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,140710,20100909,15000.00,101.382,3.807,,,,20100827,221523,1.00
0D485F4E4AF751B2,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100827,140721,20100901,15000.00,105.930,4.678,,,,20100827,221523,1.00
D09D9BFB8357EF79,S,818605CN5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190715,Y,,20100827,140724,20100921,100000.00,104.335,2.450,,,Y,20100827,221523,1.00
72333734CD82F8E2,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100827,140726,20100901,25000.00,98.280,5.124,,,,20100827,221523,1.00
AF481C625DD3C42B,D,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20100827,140042,20100901,50000.00,105.711,,P,,,20100827,221523,1.00
F956F663EE798961,P,296175CB6,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.100,20101001,,,20100827,140730,20100901,100000.00,100.048,2.491,,,,20100827,221523,1.00
715D8AAA18472ED7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100827,130539,20100901,26000.00,79.924,,,,,20100827,221523,1.00
9F2BE03CBED1C98F,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100827,140728,20100901,10000.00,65.077,4.831,,,,20100827,221523,1.00
29A8A3A30478F0E9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,140700,20100901,25000.00,102.976,4.332,,,,20100827,221523,1.00
93FD03550A7F3731,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100827,140728,20100901,10000.00,64.116,,,,,20100827,221523,1.00
1E4894506BB04065,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100827,140731,20100901,10000.00,64.116,,,,,20100827,221523,1.00
6EB080CE993F4179,D,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100827,140511,20100901,50000.00,102.339,,S,,,20100827,221523,1.00
264084B317171EC0,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100827,140737,20100831,5000.00,106.835,5.561,,,,20100827,221523,1.00
140E2856C1465316,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100827,140710,20100901,15000.00,116.105,4.250,,,,20100827,221523,1.00
238F8CE20AE1FA60,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100827,140732,20100901,15000.00,111.450,1.384,,,,20100827,221523,1.00
4F119BA0CB0DFD40,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100827,140640,20100901,25000.00,87.254,,,,,20100827,221523,1.00
983F3E82BE06BE6D,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100827,140700,20100922,40000.00,107.571,2.060,,,,20100827,221523,1.00
361A937DF8D7644F,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100827,140700,20100901,20000.00,107.094,3.810,,,,20100827,221523,1.00
06C6277179F91CED,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100827,140700,20100901,500000.00,106.750,2.811,,,,20100827,221523,1.00
76E60E8D49307A8F,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100827,140741,20100901,20000.00,100.143,3.194,,,,20100827,221523,1.00
AC0F83C882C7D397,S,818605CN5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190715,Y,,20100827,140745,20100921,200000.00,104.335,2.450,,,Y,20100827,221523,1.00
AC877A6A30843393,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,140740,20100901,50000.00,68.063,,,,,20100827,221523,1.00
2412C0C2F1094A83,P,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100827,140700,20100901,25000.00,30.004,6.706,,,,20100827,221523,1.00
7FDD8E6BBD0851F1,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100827,140736,20100901,50000.00,101.057,4.541,,,,20100827,221523,1.00
3E63789F15827425,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100827,140742,20100901,50000.00,99.150,4.572,,,,20100827,221523,1.00
6E032847F2B79FEA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,140402,20100901,35000.00,101.000,-8.828,,,,20100827,221523,1.00
C11500BDC0CC4F7C,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100827,140746,20100831,10000.00,106.104,2.000,,,,20100827,221523,1.00
5A08D2B328556931,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100827,140235,20100901,35000.00,99.875,,,,,20100827,221523,1.00
38CDC809BD8D9964,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100827,140756,20100901,5000.00,108.529,5.861,,,,20100827,221523,1.00
D3F14A5ED4F636A3,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,140754,20100901,10000.00,103.000,3.877,,,,20100827,221523,1.00
D933005FFFC9786D,S,986476AW9,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-2-RMKT 11/19/08,20000914,0.875,20240915,,,20100827,140722,20100901,1MM+,100.000,0.000,,,,20100827,221523,1.00
F319E7AAC216F0B3,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100827,140549,20100901,20000.00,115.890,,S,,,20100827,221523,1.00
8430F4720B7A20BE,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100827,140751,20100901,5000.00,102.770,3.501,,,,20100827,221523,1.00
D9F540880C11D99B,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100827,140752,20100901,50000.00,100.000,6.747,,,,20100827,221523,1.00
748005F14FFDA040,P,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100827,140802,20100901,5000.00,101.409,1.976,,,,20100827,221523,1.00
E0C1ACF825635911,D,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20100827,135953,20100901,25000.00,102.350,,,,,20100827,221523,1.00
C2E1A75388B4D916,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100827,135903,20100901,10000.00,103.250,,,,,20100827,221523,1.00
FE00907F978F15BE,S,835090HB0,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20120815,Y,,20100827,140800,20100923,700000.00,102.920,0.450,,,Y,20100827,221523,1.00
6B0A43EC66DF15BE,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100827,140755,20100901,60000.00,111.372,3.193,,,,20100827,221523,1.00
6D0886EF50991AAD,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,135403,20100901,50000.00,99.755,,,,,20100827,221523,1.00
58C5075F7E995945,D,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100827,085250,20100830,255000.00,103.779,,P,,,20100827,221523,1.00
5C9E1787FED74382,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100827,134042,20101005,100000.00,103.237,,,,Y,20100827,221523,1.00
D4425A3C1A854A99,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,140807,20100930,50000.00,100.125,2.274,,,,20100827,221523,1.00
4AB7277189DC6AB8,P,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20100827,140813,20100901,20000.00,100.260,4.898,,,,20100827,221523,1.00
5E580ADC11626124,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,140822,20100901,5000.00,101.063,4.898,,,,20100827,221523,1.00
AC8F6923F2192DB0,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100827,140801,20100901,10000.00,105.484,0.612,,,,20100827,221523,1.00
D5C2D6215093835C,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,140812,20100901,50000.00,106.995,4.320,,,,20100827,221523,1.00
7FB784AA7C31AC6C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,140813,20100901,40000.00,103.544,3.800,,,,20100827,221523,1.00
2F826A69FACE2B1D,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100827,140816,20100901,5000.00,100.835,4.100,,,,20100827,221523,1.00
29EF976FAAE2510C,S,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20100827,140733,20100831,10000.00,102.000,-20.122,,,,20100827,221523,1.00
B53D06BE4083C268,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100827,140816,20100901,25000.00,111.450,1.384,,,,20100827,221523,1.00
46EA1995A92C7AC9,D,723814BN8,PIONEER NURSING HOME HEALTH ,20020415,5.250,20190601,,,20100827,140653,20100901,50000.00,102.380,,S,,,20100827,221523,1.00
27BFC29897793CF2,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100827,140818,20100903,25000.00,100.000,5.249,,,,20100827,221523,1.00
967289AB06BFFFA1,D,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20100827,140238,20100901,25000.00,80.760,,P,,,20100827,221523,1.00
25E9A51BA62B021F,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100827,104700,20100831,25000.00,100.501,,,,,20100827,221523,1.00
57AB4914534685D0,S,818605CR6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20210115,Y,,20100827,140823,20100921,100000.00,100.808,2.900,,,Y,20100827,221523,1.00
A21BC9207C7EB724,D,964389YX2,WHITE PLAINS N Y PUB IMPT,20040401,4.500,20280401,,,20100827,140717,20100901,20000.00,104.762,,S,,,20100827,221523,1.00
877C424F4E79CADF,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100827,140725,20100901,25000.00,98.905,,P,,,20100827,221523,1.00
7B65C8FAF4470EE0,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,135700,20100901,50000.00,100.000,,,,,20100827,221523,1.00
CD9A653C877C0C12,D,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100827,135841,20100901,50000.00,108.550,,S,,,20100827,221523,1.00
D4E75CB21762727B,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100827,140826,20100901,80000.00,97.874,5.131,,,,20100827,221523,1.00
FF8EEA0EACEE8461,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100827,140737,20100901,25000.00,120.369,2.159,,,,20100827,221523,1.00
3E79984C35CA8F55,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,140814,20100901,10000.00,107.883,5.451,,,,20100827,221523,1.00
C8988E2A6DB3D337,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100827,140036,20100901,50000.00,107.494,,P,,,20100827,221523,1.00
A81449F6BD0B4C13,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100827,140817,20100901,20000.00,116.105,4.250,,,,20100827,221523,1.00
FB2764FF51557B62,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100827,140834,20100901,25000.00,111.450,1.384,,,,20100827,221523,1.00
7381ED26B7E373A0,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100827,140833,20100901,20000.00,104.000,4.337,,,,20100827,221523,1.00
25CFD90F01598720,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100827,140842,20100901,200000.00,113.250,5.731,,,,20100827,221523,1.00
639688398F5616AD,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,140821,20100901,10000.00,106.054,,,,,20100827,221523,1.00
223F492041CB2AB0,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100827,135511,20100901,150000.00,124.625,,,,,20100827,221523,1.00
E419417FF926202A,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100827,140842,20100901,200000.00,113.500,,,,,20100827,221523,1.00
3A97C2B73D95F7A4,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,124508,20100831,20000.00,102.590,,,,,20100827,221523,1.00
FE857EED5DDE11EA,S,818605CY1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20150715,Y,,20100827,140840,20100921,475000.00,107.184,1.450,,,Y,20100827,221523,1.00
7FA5A9DBD720405B,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100827,140833,20100901,20000.00,104.000,,,,,20100827,221523,1.00
6C51A84C58FBC20F,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100827,140837,20100901,25000.00,98.557,6.502,,,,20100827,221523,1.00
5197AC03408CEFCB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,140840,20100901,50000.00,104.238,4.055,,,,20100827,221523,1.00
496D73DD6D2C6CC4,S,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100827,140840,20100901,100000.00,107.413,1.050,,,,20100827,221523,1.00
15677AFCABCD0987,D,79730PCU7,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.000,20170901,,,20100827,140800,20100901,60000.00,98.857,,,,,20100827,221523,1.00
5154E42F11CC26AC,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100827,140820,20100901,30000.00,113.766,1.409,,,,20100827,221523,1.00
35F390D3AD4A47D8,S,79730PCU7,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.000,20170901,,,20100827,140823,20100901,60000.00,98.957,4.173,,,,20100827,221523,1.00
4F7EA4283E60A4BF,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100827,140519,20100903,15000.00,100.000,6.275,,,,20100827,221523,1.00
35A8EC132E989217,P,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20100827,140731,20100901,30000.00,80.206,4.537,,,,20100827,221523,1.00
3CB5E588FC8F56E3,S,818605CR6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20210115,Y,,20100827,140846,20100921,40000.00,100.808,2.900,,,Y,20100827,221523,1.00
2080A4D3D5B97D46,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,140451,20100901,15000.00,99.250,,,,,20100827,221523,1.00
61EF31C874B4C799,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100827,140800,20100901,80000.00,95.249,,,,,20100827,221523,1.00
0B135CC8B2A07AA4,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100827,140853,20100901,15000.00,108.500,4.580,,,,20100827,221523,1.00
EF70B8EB50080E01,S,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100827,140848,20100901,215000.00,102.000,3.626,,,,20100827,221523,1.00
B74D07D5718F1602,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100827,140836,20100901,75000.00,93.702,5.194,,,,20100827,221523,1.00
37DB5476988544D2,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100827,140837,20100901,30000.00,109.461,3.225,,,,20100827,221523,1.00
E5A336F10414241A,P,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100827,140800,20100901,100000.00,100.443,1.984,,,,20100827,221523,1.00
93857197A30F758B,P,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100827,140858,20100901,10000.00,98.000,4.416,,,,20100827,221523,1.00
0E1E285466EA3530,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100827,140858,20100901,10000.00,98.000,,,,,20100827,221523,1.00
0C468E484CCC1313,P,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20100827,140848,20100901,60000.00,97.423,4.596,,,,20100827,221523,1.00
5560BAF125676A32,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100827,140855,20100901,20000.00,103.098,3.500,,,,20100827,221523,1.00
34FB0554E2974ADA,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,140901,20100901,10000.00,103.912,4.450,,,,20100827,221523,1.00
91D53E1F8DA3AD72,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,140901,20100901,10000.00,102.662,,,,,20100827,221523,1.00
3F24179BAC5B5A59,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,124506,20100831,20000.00,102.840,,,,,20100827,221523,1.00
0F619A9CF47DED43,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,140900,20100902,25000.00,93.000,6.314,,,,20100827,221523,1.00
56B7E1F8B56EBD57,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100827,140911,20100921,10000.00,101.655,2.800,,,,20100827,221523,1.00
A4131D0893E201B9,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100827,140900,20100901,10000.00,103.796,3.848,,,,20100827,221523,1.00
5ADB36FA4C035ADE,S,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100827,140844,20100901,20000.00,112.845,1.950,,,,20100827,221523,1.00
8A3BB4138F67E92A,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100827,140847,20100901,20000.00,112.845,,,,,20100827,221523,1.00
0266F4CB7B7D2EC3,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100827,140901,20100901,50000.00,106.995,4.320,,,,20100827,221523,1.00
59EB705188133E3F,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100827,140908,20100901,25000.00,111.508,1.934,,,,20100827,221523,1.00
C9BDCFB58A9BD47C,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100827,140910,20100901,25000.00,112.161,2.000,,,,20100827,221523,1.00
706352A189D203D0,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100827,140908,20100901,200000.00,93.709,4.661,,,,20100827,221523,1.00
932069D774F768B7,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100827,140912,20100901,60000.00,113.801,3.180,,,,20100827,221523,1.00
1FC0DA0EB8823B72,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100827,140912,20100901,60000.00,112.301,,,,,20100827,221523,1.00
8A56A70B1811E59A,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100827,140400,20100831,125000.00,105.843,0.387,,,,20100827,221523,1.00
F51E1FC0F5A38BF5,P,456560SE2,INDUSTRY CALIF REF-SER A,20040915,4.500,20240701,,,20100827,140900,20100901,30000.00,101.750,4.330,,,,20100827,221523,1.00
5EB92712F242173C,P,01170PED4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.900,20121201,,,20100827,140900,20100901,100000.00,100.406,1.715,,,,20100827,221523,1.00
9B47081C5AF42605,S,665439AB1,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20120501,Y,,20100827,140911,20100922,75000.00,101.277,0.700,,,,20100827,221523,1.00
EC50DEB1C92C1CFC,S,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100827,140859,20100901,5000.00,100.575,4.417,,,,20100827,221523,1.00
BD456C2F2B33A220,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100827,140600,20100901,25000.00,97.280,8.614,,,,20100827,221523,1.00
29B9167787FF8649,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100827,140915,20100901,150000.00,113.577,1.353,,,,20100827,221523,1.00
52B45784CDB6C3C5,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100827,140859,20100901,25000.00,112.161,,,,,20100827,221523,1.00
3812E163334B2A41,S,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100827,140905,20100927,10000.00,77.219,3.634,,,,20100827,221523,1.00
F1A70684D0B7E627,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100827,140605,20100901,5000.00,108.216,,,,,20100827,221523,1.00
5F4EC56A5460BBDF,D,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100827,140916,20100831,125000.00,105.838,,,,,20100827,221523,1.00
63828BAF474F8CEA,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100827,124637,20100831,15000.00,102.839,,,,,20100827,221523,1.00
41E3ED2105396B29,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100827,140402,20100901,15000.00,107.306,,,,,20100827,221523,1.00
D36D2461BA12D11D,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100827,140928,20100901,5000.00,99.362,5.050,,,,20100827,221523,1.00
C222A1AB916C2175,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100827,140920,20100901,25000.00,106.740,5.250,,,,20100827,221523,1.00
061D35579CBC3857,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100827,140922,20100901,10000.00,111.330,3.966,,,,20100827,221523,1.00
2033FFB0677920BE,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,140926,20100901,25000.00,108.000,4.219,,,,20100827,221523,1.00
08B6A12071CB9C0F,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100827,140755,20100901,20000.00,116.335,2.111,,,,20100827,221523,1.00
328518AA6D04E711,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100827,140922,20100901,10000.00,111.205,,,,,20100827,221523,1.00
5EBE1E4713571977,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100827,140529,20100831,200000.00,84.203,,,,,20100827,221523,1.00
13EC472E4AA827D5,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100827,140932,20100901,50000.00,102.494,1.637,,,,20100827,221523,1.00
0A3CDA9AF6D09A04,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100827,140936,20100901,5000.00,102.650,1.009,,,,20100827,221523,1.00
11124AC8D345004A,S,665439AB1,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20120501,Y,,20100827,140934,20100922,95000.00,101.277,0.700,,,,20100827,221523,1.00
19C97382C3963E8B,S,510848AE4,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,2.500,20130715,Y,,20100827,140933,20100909,170000.00,100.272,2.400,,,,20100827,221523,1.00
F0D9B0A259E62CC4,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100827,140840,20100901,5000.00,95.394,5.567,,,,20100827,221523,1.00
A8FCF97C87C996BA,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,125927,20100831,25000.00,102.590,,,,,20100827,221523,1.00
8D6E7417CBDD5A97,S,986476AW9,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-2-RMKT 11/19/08,20000914,0.875,20240915,,,20100827,140852,20100901,1MM+,100.000,0.000,,,,20100827,221523,1.00
C8B49F36938FB3C7,P,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20100827,140909,20100901,20000.00,102.610,1.695,,,,20100827,221523,1.00
D8EAD3E6E11A5FAC,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100827,140909,20100901,15000.00,117.657,3.119,,,,20100827,221523,1.00
62D2C9D070438200,S,052396NT1,AUSTIN TEX CTFS OBLIG,20050815,4.000,20180901,,,20100827,140938,20100901,50000.00,111.687,1.561,,,,20100827,221523,1.00
83842FE176DF8082,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100827,140836,20100901,30000.00,107.086,,,,,20100827,221523,1.00
C76954FF64753022,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,140944,20100901,20000.00,100.000,4.250,,,,20100827,221523,1.00
A5A827BD04A9C82E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100827,140945,20100901,200000.00,103.554,4.683,,,,20100827,221523,1.00
00BC1FB7262D020B,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100827,140934,20100901,20000.00,116.743,2.334,,,,20100827,221523,1.00
D1E08C99EE56536E,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100827,140923,20100901,20000.00,116.043,,,,,20100827,221523,1.00
10F94E285C3E2894,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100827,140946,20100901,5000.00,102.842,4.250,,,,20100827,221523,1.00
AC5D6EC85DDBC0E3,D,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100827,140830,20100901,30000.00,107.880,,S,,,20100827,221523,1.00
E908358DB3A0163B,D,809545NH5,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20160401,,,20100827,140847,20100901,30000.00,109.509,,S,,,20100827,221523,1.00
5AF99F0D8E6D33DC,D,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20100827,140940,20100901,25000.00,108.387,,,,,20100827,221523,1.00
C334357BC458F79C,S,835090HC8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20130815,Y,,20100827,141000,20100923,715000.00,107.025,0.550,,,Y,20100827,221523,1.00
4242484A28555141,S,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100827,140900,20100901,20000.00,108.800,3.166,,,,20100827,221523,1.00
4AEB9B4033DE09F3,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100827,140900,20100901,100000.00,99.650,4.531,,,,20100827,221523,1.00
9C9FC1113258AD7B,P,64986MS48,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.250,20271101,,,20100827,140949,20100901,20000.00,98.014,5.429,,,,20100827,221523,1.00
2DC41DEE0F76B114,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100827,140949,20100901,40000.00,102.875,3.820,,,,20100827,221523,1.00
C1D5EE29B3F4E70A,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,125926,20100831,25000.00,102.840,,,,,20100827,221523,1.00
879833FF5B72A1DD,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100827,140937,20100901,10000.00,103.437,1.330,,,,20100827,221523,1.00
5A3F5E96E8473F9A,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100827,140936,20100901,25000.00,104.429,4.466,,,,20100827,221523,1.00
6E2285B8D537D584,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,140937,20100901,45000.00,100.000,8.250,,,,20100827,221523,1.00
9508FA3451A9D254,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,140900,20100901,15000.00,99.064,5.080,,,,20100827,221523,1.00
9DDF543D5CCFEA7F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,140947,20100901,20000.00,100.000,8.250,,,,20100827,221523,1.00
708CAEA162F5C7A1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,140956,20100901,10000.00,100.000,8.250,,,,20100827,221523,1.00
DCD537B6600C19BF,S,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20100827,140940,20100901,25000.00,110.554,2.574,,,,20100827,221523,1.00
0EC8C10238C13813,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,140041,20100901,75000.00,104.989,,S,,,20100827,221523,1.00
D78DB45EC472DC13,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100827,140859,20100901,10000.00,101.171,,,,,20100827,221523,1.00
F26944F3CA9899A0,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100827,140856,20100901,10000.00,101.421,,,,,20100827,221523,1.00
F8C63D4F53276676,P,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100827,141003,20100901,100000.00,108.741,2.894,,,,20100827,221523,1.00
AFB95B79B49D9EFA,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100827,140959,20100830,10000.00,97.000,5.568,,,,20100827,221523,1.00
49971535F9EF1C5F,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,131554,20100831,50000.00,102.715,,,,,20100827,221523,1.00
E8854823EA598D70,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20100827,140908,20100901,15000.00,108.225,,,,,20100827,221523,1.00
20C7C24E9077B5B2,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100827,140957,20100901,25000.00,104.500,4.257,,,,20100827,221523,1.00
56127587EC1B9B21,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100827,140700,20100901,15000.00,105.337,5.154,,,,20100827,221523,1.00
BA9E5A26C9ECA46A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,141007,20100901,10000.00,100.000,8.250,,,,20100827,221523,1.00
4D258D6A566EF534,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100827,140817,20100901,15000.00,105.336,,S,,,20100827,221523,1.00
3EB7D0DC9C4CF903,P,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100827,141007,20100901,10000.00,110.932,1.765,,,,20100827,221523,1.00
B67A31D682EAAF0C,S,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20100827,141015,20100901,10000.00,106.069,1.663,,,,20100827,221523,1.00
3B1599F7732EB7C4,P,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20100827,141017,20100901,25000.00,118.643,2.536,,,,20100827,221523,1.00
3608F464771ED552,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100827,140911,20100901,10000.00,93.646,2.691,,,,20100827,221523,1.00
906C34B762E3CB3E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100827,140943,20100901,200000.00,103.442,,,,,20100827,221523,1.00
D68B77E50DD91FE3,S,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100827,141023,20100901,5000.00,106.070,3.300,,,,20100827,221523,1.00
8750DA598BE7CEF6,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100827,141023,20100901,5000.00,101.862,4.520,,,,20100827,221523,1.00
E3B74B061C2D9D03,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,141017,20100901,20000.00,102.500,4.500,,,,20100827,221523,1.00
F4E6EE6092E29F58,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100827,140909,20100901,15000.00,117.657,,,,,20100827,221523,1.00
B0137501E09FB2D5,D,834664B37,SOMERSET CNTY N J REF,20090226,3.000,20131201,,,20100827,140630,20100901,50000.00,106.278,,,,,20100827,221523,1.00
7A7B7CD0260BF90D,S,818605CR6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20210115,Y,,20100827,141024,20100921,100000.00,100.808,2.900,,,Y,20100827,221523,1.00
056C1C94FB93AB55,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,141017,20100901,20000.00,100.000,8.250,,,,20100827,221523,1.00
7C1C4ED3E4C8F0AE,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100827,141000,20100901,20000.00,102.500,,,,,20100827,221523,1.00
5AC65C6B58597DE5,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100827,141000,20100901,200000.00,105.193,0.854,,,,20100827,221523,1.00
3629E9EE6CEB7C57,P,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100827,141025,20100901,300000.00,97.270,5.171,,,,20100827,221523,1.00
A1E0ED74D7D7E80E,P,796312AN6,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.900,20140815,,,20100827,141029,20100901,15000.00,103.115,1.601,,,,20100827,221523,1.00
E9D7128AF7B3DA45,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100827,141030,20100901,20000.00,101.750,4.393,,,,20100827,221523,1.00
F27C16161BB6DE9A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,140940,20100901,15000.00,99.064,,P,,,20100827,221523,1.00
CBB811A3D1B5820B,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,131553,20100831,50000.00,102.840,,,,,20100827,221523,1.00
44B19B3F66FDF2BE,P,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20100827,141032,20100901,150000.00,115.036,1.279,,,,20100827,221523,1.00
AD60A736D840C008,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,141027,20100901,20000.00,100.000,8.250,,,,20100827,221523,1.00
9D7F7ACAFD41DF20,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,141031,20100901,300000.00,104.341,2.754,,,,20100827,221523,1.00
91984A6B7A79C5D5,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,141039,20100901,100000.00,99.625,4.523,,,,20100827,221523,1.00
3B27E5E3CE41A48E,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100827,141035,20100901,25000.00,117.362,2.150,,,,20100827,221523,1.00
63909CB5E98E2471,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100827,141044,20100901,10000.00,100.000,5.015,,,,20100827,221523,1.00
C57F043E69191CAB,S,047856EX3,ATLANTA GA URBAN RESIDENTIAL MTG-BKD SECS PROG-SER B,20071010,5.500,20410301,,,20100827,140805,20100901,1MM+,104.900,4.954,,,,20100827,221523,1.00
6A4E9A4445D2604B,D,4450426U3,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20190215,,,20100827,141017,20100901,25000.00,118.763,,,,,20100827,221523,1.00
B831F0D50099993B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,141000,20100901,300000.00,104.250,,,,,20100827,221523,1.00
872961C9FFCE2DF9,S,835090HD6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20140815,Y,,20100827,141000,20100923,490000.00,108.498,0.780,,,Y,20100827,221523,1.00
44714CBFD8D6CD71,P,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100827,140820,20100901,10000.00,102.543,1.502,,,,20100827,221523,1.00
0A22001F3E0FBBAA,S,161044BF8,CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS,20000815,7.750,20280201,,,20100827,141005,20100831,5000.00,86.000,9.397,,,,20100827,221523,1.00
6B1EA6619B911E7E,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100827,140800,20100901,150000.00,96.463,5.320,,,,20100827,221523,1.00
07749829ECB5312F,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100827,141035,20100901,25000.00,117.362,2.150,,,,20100827,221523,1.00
05A77BB49D73FEDD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100827,141047,20100901,200000.00,107.228,3.567,,,,20100827,221523,1.00
2BD280562232EF5F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,140532,20100902,500000.00,100.194,1.428,,,,20100827,221523,1.00
6780A7823570A8C9,P,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20100827,141048,20100830,15000.00,96.800,6.163,,,,20100827,221523,1.00
258237590550C2DA,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100827,141055,20100901,5000.00,100.000,4.498,,,,20100827,221523,1.00
A65F061E1807E405,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100827,140800,20100901,150000.00,96.663,,,,,20100827,221523,1.00
9CD80154E8D2D6D8,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100827,141035,20100901,25000.00,117.362,,,,,20100827,221523,1.00
D121955FC158DDF6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100827,141047,20100901,200000.00,105.228,,,,,20100827,221523,1.00
8ED4A8CD624B09D6,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100827,140110,20101005,25000.00,98.634,,,,,20100827,221523,1.00
35DF0804303AC705,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100827,141057,20100901,25000.00,107.826,3.016,,,,20100827,221523,1.00
8F955CE28A0844DF,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,140728,20100901,125000.00,106.030,3.510,,,,20100827,221523,1.00
532FAA7A78660963,S,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100827,140949,20100901,20000.00,102.903,3.250,,,,20100827,221523,1.00
CE124B93811CD3E8,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,140728,20100901,110000.00,106.030,3.510,,,,20100827,221523,1.00
113F94954A696F23,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100827,141057,20100901,25000.00,105.951,,,,,20100827,221523,1.00
20F307FC8200BDEA,S,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100827,140820,20100901,10000.00,102.543,1.502,,,,20100827,221523,1.00
4941788AACC3F953,S,18450CLA6,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.550,20340201,,,20100827,110451,20100901,365000.00,110.032,3.500,,,,20100827,221523,1.00
AD3C4914C44A23C0,S,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100827,141100,20100901,30000.00,108.256,1.606,,,,20100827,221523,1.00
FED6F107749DF07A,S,818605CS4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20210715,Y,,20100827,141057,20100921,500000.00,100.808,2.900,,,Y,20100827,221523,1.00
2C749721FA0DE95B,P,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100827,140800,20100901,100000.00,108.240,2.209,,,,20100827,221523,1.00
5F7BCD08DDDC15CC,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,140728,20100901,730000.00,106.030,3.510,,,,20100827,221523,1.00
66A1138589911074,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,140728,20100901,110000.00,106.030,3.510,,,,20100827,221523,1.00
CDB745F0E08E5186,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100827,140728,20100901,45000.00,106.030,3.510,,,,20100827,221523,1.00
365416FF4673E4F6,P,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100827,140529,20100831,200000.00,83.093,6.365,,,,20100827,221523,1.00
7B921C0C62FFAE1C,D,885084AT0,THOMPSONVILLE ILL SEW REV REF,19950101,7.250,20130101,,,20100827,140054,20100901,15000.00,98.700,,P,,,20100827,221523,1.00
F42301E18D056FC1,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100827,140057,20100901,15000.00,105.000,,S,,,20100827,221523,1.00
F4031D94AA06ED6C,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100827,140114,20100901,5000.00,95.550,,P,,,20100827,221523,1.00
06B9E58439435198,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100827,141100,20100901,200000.00,107.620,1.212,,,,20100827,221523,1.00
3D938FBEBAD9D24D,P,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20100827,141103,20100901,200000.00,115.016,2.875,,,,20100827,221523,1.00
E4F458640D8AFB10,P,604920M54,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.750,20180201,,,20100827,141106,20100830,10000.00,102.095,4.890,,,,20100827,221523,1.00
67D5343BA0AB6350,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100827,141030,20100901,20000.00,101.750,,,,,20100827,221523,1.00
90A8BF6F949CC71E,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100827,140400,20100901,30000.00,100.905,,,,,20100827,221523,1.00
377586BFDC9BBF01,S,78689HGD2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20130701,,,20100827,141114,20100901,15000.00,107.007,1.466,,,,20100827,221523,1.00
EA403CECCB7A6E01,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100827,141111,20100909,30000.00,100.750,3.033,,,,20100827,221523,1.00
1F9644A192086FC4,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,140535,20100902,500000.00,100.194,1.428,,,,20100827,221523,1.00
F4B8650507240206,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100827,141111,20100909,30000.00,99.000,,,,,20100827,221523,1.00
9B0AD1F828D0E2E1,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100827,141040,20100901,20000.00,102.117,,S,,,20100827,221523,1.00
C487A2845F062862,S,64986MS48,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.250,20271101,,,20100827,141118,20100901,20000.00,101.760,4.954,,,,20100827,221523,1.00
78FC44E6747DC49F,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,141113,20100909,300000.00,100.000,3.250,,,,20100827,221523,1.00
A927E9E7C72897C9,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,141119,20100908,10000.00,101.000,5.742,,,,20100827,221523,1.00
9C72D01341F210EE,S,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20100827,140800,20100901,100000.00,103.612,1.200,,,,20100827,221523,1.00
A719D68F31F4B464,P,819309HC2,SHALLOWATER TEX INDPT SCH DIST ,20050715,4.875,20350215,,,20100827,141042,20100901,940000.00,105.501,3.529,,,,20100827,221523,1.00
69BFD1292E899E53,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,140838,20100901,15000.00,99.564,,S,,,20100827,221523,1.00
95E300546EE93ABA,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100827,141121,20100901,15000.00,103.316,3.750,,,,20100827,221523,1.00
335D1A7EBDDCC9D6,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100827,141124,20100901,10000.00,103.316,3.750,,,,20100827,221523,1.00
5B8EC73A88405B3A,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100827,141110,20100902,30000.00,100.000,4.199,,,,20100827,221523,1.00
CF694A1E77D25F37,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,141124,20100901,190000.00,101.237,4.705,,,,20100827,221523,1.00
96AB0BFEBB52483B,S,818605CT2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20220115,Y,,20100827,141127,20100921,100000.00,100.000,3.000,,,Y,20100827,221523,1.00
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3BD9D8029CD7C9D4,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100827,141203,20100901,200000.00,104.992,3.750,,,,20100827,221523,1.00
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CECD5C14803B6079,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100827,141159,20100901,15000.00,96.933,4.772,,,,20100827,221523,1.00
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805B72B3695D56AA,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100827,141203,20100901,200000.00,103.742,,,,,20100827,221523,1.00
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DC420FFFA6E15367,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100827,141140,20100901,50000.00,101.336,1.177,,,,20100827,221523,1.00
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C002C8245A8FA0DE,D,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100827,141159,20100901,15000.00,95.033,,,,,20100827,221523,1.00
2776FE0AF50312F8,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100827,141110,20100831,15000.00,100.000,4.655,,,,20100827,221523,1.00
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2660DE57B74EB4F7,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100827,141224,20100901,20000.00,104.000,3.715,,,,20100827,221523,1.00
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244CC974845BB9C9,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100827,141235,20100901,20000.00,98.859,5.596,,,,20100827,221523,1.00
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5025FCA9DA2C695C,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100827,141158,20100901,140000.00,101.422,,,,,20100827,221523,1.00
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75F8D3A9824E8E6A,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100827,141226,20100901,15000.00,96.456,,,,,20100827,221523,1.00
A1B4B9CFE871DF81,D,243671FM1,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.000,20111015,,,20100827,141147,20100901,200000.00,102.417,,,,,20100827,221523,1.00
7F089B5BDEE10D81,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100827,141200,20100901,5000.00,99.754,1.200,,,,20100827,221523,1.00
544E555A95664895,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100827,141200,20100901,5000.00,43.498,7.160,,,,20100827,221523,1.00
A9FB088553B8F916,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100827,141200,20100901,200000.00,114.827,3.383,,,,20100827,221523,1.00
347FD866AFC52534,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,141253,20100901,20000.00,99.750,4.271,,,,20100827,221523,1.00
3F07C9ED5358B0A1,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100827,141217,20100915,25000.00,101.510,2.921,,,,20100827,221523,1.00
754A12A5F92474F2,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100827,141244,20100901,20000.00,110.816,1.214,,,,20100827,221523,1.00
E981272804F0364E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,141249,20100901,40000.00,102.375,4.586,,,,20100827,221523,1.00
1FE4091D29373D80,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100827,140554,20100901,20000.00,99.875,,,,,20100827,221523,1.00
9771E2AE2C99EC83,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100827,141247,20100901,20000.00,97.336,1.300,,,,20100827,221523,1.00
085BE491E112071E,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100827,140900,20100830,1MM+,105.581,0.524,,,,20100827,221523,1.00
066A1898CD44584C,P,077874CN3,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.650,20171001,,,20100827,141246,20100901,40000.00,94.000,5.690,,,,20100827,221523,1.00
5EB79807DF70F8F0,S,818605CE5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20150715,Y,,20100827,141256,20100921,50000.00,102.549,1.450,,,Y,20100827,221523,1.00
A120025251424DB2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,141302,20100901,20000.00,102.375,3.832,,,,20100827,221523,1.00
8C3C4730540F2E0E,S,835090HG9,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.500,20170815,Y,,20100827,141300,20100923,795000.00,104.518,1.800,,,Y,20100827,221523,1.00
57C397CD704AE4AD,S,818605CW5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230715,Y,,20100827,141302,20100921,30000.00,100.000,3.100,,,Y,20100827,221523,1.00
1643959C7185DB61,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100827,141251,20100901,150000.00,104.000,3.715,,,,20100827,221523,1.00
1EC18B94D2A340B4,S,639064SH8,NAUGATUCK CONN SER A,20060601,5.000,20150601,,,20100827,141255,20100901,25000.00,115.695,1.559,,,,20100827,221523,1.00
A05A3CA06C496C25,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100827,140211,20100901,25000.00,99.780,,P,,,20100827,221523,1.00
AE1057EF73ECE2A1,P,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20100827,141309,20100901,50000.00,98.010,4.412,,,,20100827,221523,1.00
CDC7DA19C2E835DC,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,141245,20100901,50000.00,98.010,5.121,,,,20100827,221523,1.00
F1428FE0E05962FD,P,150411UC8,CEDAR HILL TEX ,20050815,4.000,20180215,,,20100827,141302,20100901,50000.00,108.300,2.041,,,,20100827,221523,1.00
1473336B795B0B10,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100827,135949,20100915,25000.00,100.135,,,,,20100827,221523,1.00
BA32C76A42E8A220,S,819309HC2,SHALLOWATER TEX INDPT SCH DIST ,20050715,4.875,20350215,,,20100827,141255,20100901,1000000.00,106.688,3.250,,,,20100827,221523,1.00
654CE75C1561B6D2,S,977657CM5,WOLCOTT N Y PUB IMPT,20100915,4.500,20280515,Y,,20100827,140939,20100915,10000.00,102.452,,,,,20100827,221523,1.00
4C00917F08B0A73C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100827,141314,20100901,25000.00,104.750,3.992,,,,20100827,221523,1.00
1E1252FD2DD733C4,D,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,Y,,20100827,135303,20100902,420000.00,15.383,,,,,20100827,221523,1.00
D1C3D5D633C3D455,D,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20100827,140551,20100831,100000.00,93.711,,,,,20100827,221523,1.00
D26EA98499A946AC,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100827,141300,20100901,50000.00,105.129,1.707,,,,20100827,221523,1.00
85DC6B270C8E9F18,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100827,141315,20100901,25000.00,104.087,3.850,,,,20100827,221523,1.00
0CEACECFBFBCFA56,S,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20100827,141253,20100901,30000.00,120.750,2.254,,,,20100827,221523,1.00
6446A9743E9B6D3B,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100827,141315,20100901,25000.00,102.837,,,,,20100827,221523,1.00
E5FC06639D8D4EBD,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100827,141249,20100901,10000.00,102.520,4.056,,,,20100827,221523,1.00
675C0A2E65C0076E,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100827,141249,20100901,10000.00,102.770,,,,,20100827,221523,1.00
FEEE4A3FF5869665,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100827,141322,20100901,75000.00,103.880,0.912,,,,20100827,221523,1.00
3E58B5569377EE44,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,141319,20100901,70000.00,101.787,5.000,,,,20100827,221523,1.00
23AEA685BC63AF65,P,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20171115,,,20100827,141103,20100901,615000.00,114.446,1.849,,,,20100827,221523,1.00
49D129C1F8BC1331,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100827,141320,20100901,20000.00,116.133,1.135,,,,20100827,221523,1.00
5C20D73651366F92,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100827,141323,20100901,25000.00,107.661,3.103,,,,20100827,221523,1.00
2DA316300B6928EB,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,141324,20100901,50000.00,101.057,5.084,,,,20100827,221523,1.00
E51DB77951207F97,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100827,141326,20100901,80000.00,97.510,5.161,,,,20100827,221523,1.00
C6D71A0AA1E8D279,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100827,141200,20100901,75000.00,114.709,,,,,20100827,221523,1.00
D72A2FA9700F92CD,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100827,141320,20100901,20000.00,114.883,,,,,20100827,221523,1.00
F57415E700C616B8,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100827,141300,20100901,50000.00,94.150,5.408,,,,20100827,221523,1.00
6C0DF468D9672A97,S,80168FJD9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20230201,,,20100827,141300,20100901,50000.00,107.900,2.569,,,,20100827,221523,1.00
74273BF924836B23,P,087671YL1,BETTENDORF IOWA SER A,20060615,4.125,20140601,,,20100827,140900,20100901,100000.00,111.232,1.061,,,,20100827,221523,1.00
290120815D82A0E3,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100827,141323,20100901,25000.00,105.661,,,,,20100827,221523,1.00
B9E4C2381B8E16EA,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,141324,20100901,50000.00,101.557,,,,,20100827,221523,1.00
5E175578FAE6172E,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100827,141326,20100901,80000.00,98.000,,,,,20100827,221523,1.00
C7376966A12D1ABE,P,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100827,141325,20100901,30000.00,107.764,1.317,,,,20100827,221523,1.00
C555D760D4956CB6,S,818605CW5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230715,Y,,20100827,141330,20100921,150000.00,100.000,3.100,,,Y,20100827,221523,1.00
7ECED72E2945595B,S,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20100827,141200,20100830,50000.00,96.320,5.107,,,,20100827,221523,1.00
C34D0EB954551CEB,P,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100827,141312,20100901,50000.00,103.675,2.211,,,,20100827,221523,1.00
BEBEF8B3E12F2C6A,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,141314,20100901,25000.00,105.920,1.601,,,,20100827,221523,1.00
62E6ADE539D2A4C8,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20100827,135947,20100901,50000.00,108.475,,,,,20100827,221523,1.00
3B8B7BEB1B9E080B,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100827,141300,20100901,10000.00,111.053,5.099,,,,20100827,221523,1.00
D1B7252D32E0DC99,P,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100827,141329,20100901,25000.00,105.750,1.350,,,,20100827,221523,1.00
74D56D17EA599D0A,S,64971PAJ4,NEW YORK N Y CITY INDL DEV AGY GNMA COLL MTG-EGER HARBOR PJ-A,20020915,5.875,20440520,,,20100827,141000,20100902,150000.00,110.796,3.000,,,,20100827,221523,1.00
5F1A332A069335FC,S,835090HK0,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20200815,Y,,20100827,141300,20100923,540000.00,105.345,2.390,,,Y,20100827,221523,1.00
F7D475237D385A00,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100827,141341,20100909,5000.00,100.000,2.349,,,,20100827,221523,1.00
94340C7422D1CD2A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,141343,20100901,5000.00,108.500,4.143,,,,20100827,221523,1.00
1CADE4D650E285BF,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100827,141331,20100901,5000.00,108.552,1.552,,,,20100827,221523,1.00
FA57CFAC890CF44B,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100827,141325,20100901,5000.00,41.832,5.551,,,,20100827,221523,1.00
8531A6A05BF00E9D,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100827,141318,20100901,5000.00,41.632,,,,,20100827,221523,1.00
0048F3B3517DD7C7,P,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100827,141020,20100901,5000.00,100.375,4.531,,,,20100827,221523,1.00
FFC17E5EE452C358,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,141351,20100901,50000.00,104.106,4.980,,,,20100827,221523,1.00
7BDCA38F826190D4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,141351,20100901,25000.00,111.700,4.608,,,,20100827,221523,1.00
8C1E95B2DA06B842,S,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100827,141044,20100901,30000.00,99.950,3.129,,,,20100827,221523,1.00
96A92C6071AF3DB4,S,420218PM5,HAWKINS CNTY TENN TAXABLE-BUILD AMER BDS,20100622,4.950,20250501,,,20100827,140900,20100901,275000.00,103.193,4.500,,,,20100827,221523,1.00
D5C4D81CDABF3918,S,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,Y,,20100827,141352,20100922,75000.00,102.452,3.687,,,,20100827,221523,1.00
97876AAFE187D29E,D,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100827,141005,20100901,5000.00,100.375,,,,,20100827,221523,1.00
3063C6A4457D734C,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,141145,20100901,180000.00,105.000,,,,,20100827,221523,1.00
8D782D9B9CE82B3E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,141311,20100901,200000.00,98.925,,P,,,20100827,221523,1.00
F7CC2FF984F8854D,D,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100827,141234,20100831,105000.00,104.151,,P,,,20100827,221523,1.00
798C23E82278117F,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,141351,20100901,50000.00,104.606,,,,,20100827,221523,1.00
A9B06489FAAE030B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,141351,20100901,25000.00,110.200,,,,,20100827,221523,1.00
BC915AFD3301FC76,D,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20100827,141256,20100901,15000.00,109.005,,S,,,20100827,221523,1.00
C279FD3EF89D0789,D,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100827,141044,20100830,30000.00,98.750,,,,,20100827,221523,1.00
F1373A8A0D9A0067,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,141358,20100901,25000.00,99.972,5.002,,,,20100827,221523,1.00
57B76F2E996BDF54,S,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20100827,140614,20100901,10000.00,106.347,2.459,,,,20100827,221523,1.00
1CFD84708D6487F3,S,819309HC2,SHALLOWATER TEX INDPT SCH DIST ,20050715,4.875,20350215,,,20100827,141330,20100901,1MM+,106.688,3.250,,,,20100827,221523,1.00
D74C96B716BDAF1F,D,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20100827,140513,20100901,10000.00,106.046,,,,,20100827,221523,1.00
06102AD07A82DFF6,P,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20100827,141234,20100901,210000.00,104.400,3.698,,,,20100827,221523,1.00
AABB755B65EE450C,P,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100827,141245,20100901,1000000.00,101.664,3.124,,,,20100827,221523,1.00
1304238379BF9F71,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,141402,20100929,10000.00,99.967,4.001,,,,20100827,221523,1.00
A5CFA447454E6061,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100827,141357,20100901,100000.00,96.067,5.018,,,,20100827,221523,1.00
C8EB6252C326D8DA,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100827,141356,20100901,20000.00,100.232,1.504,,,,20100827,221523,1.00
5096996B321341C5,S,818605CX3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.200,20240115,Y,,20100827,141402,20100921,200000.00,100.000,3.200,,,Y,20100827,221523,1.00
94756B3B900DFFA3,S,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100827,141329,20100901,10000.00,104.886,2.262,,,,20100827,221523,1.00
CC10584512EEF08E,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100827,141316,20100901,10000.00,104.886,,,,,20100827,221523,1.00
25F10407C0F9BEAB,S,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100827,141243,20100901,25000.00,101.981,0.670,,,,20100827,221523,1.00
576FCCBC9787632B,S,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100827,141243,20100901,50000.00,101.981,0.670,,,,20100827,221523,1.00
7681FA5AA7492696,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100827,141312,20100901,500000.00,104.093,,S,,,20100827,221523,1.00
9BEAA5FA01BDE300,S,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100827,141244,20100901,85000.00,101.981,0.670,,,,20100827,221523,1.00
0B367C48BBCF7A71,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100827,141230,20100901,300000.00,107.150,1.416,,,,20100827,221523,1.00
FEC28621903DC34F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,141406,20100901,15000.00,105.521,7.554,,,,20100827,221523,1.00
C605D6F05A9A2974,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20100827,141140,20100901,620000.00,113.552,1.560,,,,20100827,221523,1.00
EA7777FB473A2E54,S,936652JG2,WARWICK PA SCH DIST ,20090315,4.375,20250201,,,20100827,141232,20100901,1000000.00,108.733,3.050,,,,20100827,221523,1.00
8941157D47017DE7,S,977657CP8,WOLCOTT N Y PUB IMPT,20100915,4.500,20300515,Y,,20100827,141030,20100915,10000.00,100.000,,,,,20100827,221523,1.00
5F9065157D8F2DCB,P,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20100827,141403,20100901,50000.00,104.985,3.093,,,,20100827,221523,1.00
BDD0C0C72278D80A,S,798025ER9,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.375,20330215,,,20100827,141405,20100901,35000.00,102.500,3.932,,,,20100827,221523,1.00
A35541C5728C0D17,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100827,141405,20100901,10000.00,98.875,5.136,,,,20100827,221523,1.00
937440F777ADE474,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100827,141343,20100901,50000.00,91.700,5.069,,,,20100827,221523,1.00
716254F4D77A6AFD,S,834664B37,SOMERSET CNTY N J REF,20090226,3.000,20131201,,,20100827,141303,20100901,50000.00,106.378,1.000,,,,20100827,221523,1.00
D57AE540D4CB3533,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100827,141254,20100901,200000.00,108.760,,P,,,20100827,221523,1.00
A48DAE0C4FB2988A,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,141314,20100901,25000.00,104.394,,,,,20100827,221523,1.00
D5A2D892165B2BAC,P,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20100827,141400,20100901,30000.00,116.640,2.641,,,,20100827,221523,1.00
AF422D623A61A73F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,141422,20100901,15000.00,107.700,5.558,,,,20100827,221523,1.00
63AF6AA485B7AF82,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,141200,20100901,110000.00,99.300,,S,,,20100827,221523,1.00
1F8B706CDA4A5E97,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,140600,20100901,30000.00,72.205,8.138,,,,20100827,221523,1.00
B062853D182119D1,D,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20100827,141400,20100901,30000.00,116.640,,,,,20100827,221523,1.00
27C026CAA4F466BA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,140152,20100901,30000.00,74.305,,P,,,20100827,221523,1.00
4057D6925FF03A14,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100827,141327,20100901,215000.00,30.295,,,,,20100827,221523,1.00
55F0690E0426099A,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,141427,20100901,20000.00,103.661,4.050,,,,20100827,221523,1.00
5289889451B5D93B,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100827,141423,20100901,15000.00,96.775,6.120,,,,20100827,221523,1.00
235A88CEBD1098D3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100827,141418,20100901,100000.00,103.500,4.051,,,,20100827,221523,1.00
2C73F2D707E7E503,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100827,141419,20100901,60000.00,87.045,6.773,,,,20100827,221523,1.00
61AE6C6315C9A4A9,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100827,141432,20100901,25000.00,117.138,1.763,,,,20100827,221523,1.00
F7CC15ED73A0B5FB,S,8647662A7,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20120515,,,20100827,140719,20100901,300000.00,106.059,0.550,,,,20100827,221523,1.00
D435AA0D5C1DD837,S,818605CX3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.200,20240115,Y,,20100827,141434,20100921,765000.00,100.000,3.200,,,Y,20100827,221523,1.00
AA39ED42A855A678,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100827,141438,20100901,20000.00,66.000,9.889,,,,20100827,221523,1.00
16442F6F46C51553,P,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100827,141408,20100901,760000.00,104.030,3.211,,,,20100827,221523,1.00
C01A3F5D34210B48,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100827,141432,20100901,25000.00,115.888,,,,,20100827,221523,1.00
EAD2E115D0A09EDA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100827,141400,20100901,95000.00,106.362,,,,,20100827,221523,1.00
1F1BEAD2EAAE3220,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,141427,20100901,20000.00,102.600,,,,,20100827,221523,1.00
231F66489DE6FDAC,P,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20100827,141431,20100901,50000.00,104.985,3.093,,,,20100827,221523,1.00
8B0D15E6639A63AF,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100827,141433,20100901,200000.00,107.682,2.525,,,,20100827,221523,1.00
2D0C0D06049E458E,S,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100827,141433,20100901,10000.00,106.889,2.225,,,,20100827,221523,1.00
E3E31A0958D74305,S,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20100827,141443,20100901,100000.00,105.814,1.151,,,,20100827,221523,1.00
F10DA7F6B9A1F16D,P,798153HX3,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20260815,,,20100827,141443,20100901,50000.00,98.008,4.805,,,,20100827,221523,1.00
4AD5BA598D7A03E4,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100827,141421,20100902,10000.00,104.087,0.500,,,,20100827,221523,1.00
6B9D2AC3B3B7CF07,S,818605CF2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20160115,Y,,20100827,141441,20100921,500000.00,101.517,1.700,,,Y,20100827,221523,1.00
527734947CC5659E,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20100827,140902,20100901,15000.00,108.475,,,,,20100827,221523,1.00
AE1B95A503DE9052,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100827,141438,20100901,20000.00,106.464,,,,,20100827,221523,1.00
E04D5A0F2BF81857,P,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100827,141407,20100901,25000.00,61.869,3.802,,,,20100827,221523,1.00
EBE228F952AE8B4F,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100827,141412,20100901,80000.00,99.359,5.041,,,,20100827,221523,1.00
A2B3EDB3044D20EE,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100827,141421,20100831,500000.00,93.388,1.350,,,,20100827,221523,1.00
BFE8E205C6F27DC2,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100827,141431,20100831,235000.00,93.388,1.350,,,,20100827,221523,1.00
B93941659758E8EB,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100827,141440,20100831,40000.00,93.388,1.350,,,,20100827,221523,1.00
6E95D99A12868B1C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,141406,20100901,15000.00,105.321,,,,,20100827,221523,1.00
E3A4B40DFA737D9F,P,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100827,141417,20100901,870000.00,109.040,3.606,,,,20100827,221523,1.00
6170FE0F822D20F6,S,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100827,141437,20100901,20000.00,107.528,0.665,,,,20100827,221523,1.00
92A56706F4999027,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100827,141400,20100901,95000.00,106.362,3.555,,,,20100827,221523,1.00
25A547508261039F,P,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20100827,140551,20100831,100000.00,92.621,6.132,,,,20100827,221523,1.00
C27D75D9F7EDABA4,D,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100827,140604,20100901,10000.00,103.496,,,,,20100827,221523,1.00
A021CC14BD87521A,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100827,141356,20100901,165000.00,101.730,,P,,,20100827,221523,1.00
AD2F9EF9623CB07B,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100827,141431,20100901,10000.00,100.674,3.375,,,,20100827,221523,1.00
A0BCAF4FC0091304,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100827,141437,20100901,100000.00,100.525,3.166,,,,20100827,221523,1.00
3257640B630DD532,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100827,141451,20100901,25000.00,109.812,2.000,,,,20100827,221523,1.00
469A82DF49BF3A19,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,141452,20100901,10000.00,98.000,7.435,,,,20100827,221523,1.00
1EA2A985D143B5D8,P,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100827,141210,20100901,620000.00,113.898,1.730,,,,20100827,221523,1.00
FCE58A7E066671B3,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100827,141240,20100901,615000.00,113.743,1.430,,,,20100827,221523,1.00
F2EF41A5F1F82992,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20100827,141300,20100901,10000.00,105.969,,,,,20100827,221523,1.00
A0A73A0A959C4BC8,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100827,141206,20100901,15000.00,104.336,,P,,,20100827,221523,1.00
4419D639F9C30237,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100827,141300,20100830,1MM+,105.599,0.510,,,,20100827,221523,1.00
E486839624904A40,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,141355,20100901,50000.00,104.731,,,,,20100827,221523,1.00
0FB9D01124005B76,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,141357,20100901,50000.00,104.606,,,,,20100827,221523,1.00
554605179ED2CBE3,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,141455,20100901,20000.00,103.661,4.050,,,,20100827,221523,1.00
B07B43560F0ACAD8,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100827,141505,20100901,100000.00,100.299,4.450,,,,20100827,221523,1.00
A568DF6B51E77390,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100827,141502,20100901,25000.00,112.198,4.048,,,,20100827,221523,1.00
87C0EAC713761863,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,141455,20100901,20000.00,102.600,,,,,20100827,221523,1.00
199B2FA856A5E64B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,141442,20100901,10000.00,100.000,,,,,20100827,221523,1.00
771BE86BCA7C943C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100827,141502,20100901,25000.00,110.698,,,,,20100827,221523,1.00
02D5EEAEAC88F0B3,D,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100827,140426,20100901,25000.00,6.800,,S,,,20100827,221523,1.00
7067CC2E77A31618,D,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100827,140513,20100901,70000.00,35.150,,S,,,20100827,221523,1.00
4C8F90DD97188733,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,141510,20100909,10000.00,101.500,4.156,,,,20100827,221523,1.00
00AE30D18B31A671,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100827,141505,20100901,10000.00,102.760,3.724,,,,20100827,221523,1.00
7495D614B94DAE05,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100827,141504,20100901,15000.00,83.939,6.103,,,,20100827,221523,1.00
1D7F5AAC4F8C1608,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100827,141514,20100901,10000.00,96.574,5.247,,,,20100827,221523,1.00
67178A7E1B75F4E9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,141513,20100901,120000.00,99.300,5.047,,,,20100827,221523,1.00
3E359D60D9EDC9CA,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100827,141500,20100830,25000.00,100.074,3.945,,,,20100827,221523,1.00
867367EAD9008483,S,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100827,141458,20100901,20000.00,111.949,2.292,,,,20100827,221523,1.00
345F1130C234C848,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,141503,20100901,20000.00,98.600,4.579,,,,20100827,221523,1.00
BC9589E0A7A738D3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100827,141450,20100915,10000.00,106.200,3.996,,,,20100827,221523,1.00
494883E3A1680312,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100827,141441,20100831,5000.00,84.500,6.487,,,,20100827,221523,1.00
B372D8C09B2AAC6B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,141512,20100901,10000.00,101.592,6.939,,,,20100827,221523,1.00
ABEA8A60949271E4,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100827,141455,20100901,20000.00,98.500,,,,,20100827,221523,1.00
5342F4CD85E96DEE,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100827,140836,20100901,30000.00,106.836,,,,,20100827,221523,1.00
97EA992012D5CA27,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100827,141430,20100901,200000.00,105.247,,,,,20100827,221523,1.00
F88A065487D2BF69,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100827,141414,20100901,200000.00,105.307,,,,,20100827,221523,1.00
3CD3979CDCD3952D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,141512,20100901,10000.00,99.600,,,,,20100827,221523,1.00
1955C2BB32B63A92,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100827,141419,20100901,60000.00,87.670,,P,,,20100827,221523,1.00
3D623DF4BACE3EE8,D,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100827,141300,20100901,100000.00,99.714,,S,,,20100827,221523,1.00
6CB11E5CB7DEF949,S,818605CF2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20160115,Y,,20100827,141523,20100921,160000.00,101.517,1.700,,,Y,20100827,221523,1.00
316F808E90F1A348,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100827,141511,20100901,20000.00,99.754,5.019,,,,20100827,221523,1.00
51188F31435AED77,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100827,141511,20100901,50000.00,108.163,3.400,,,,20100827,221523,1.00
C0A285C87E0CDFCA,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100827,141519,20100901,25000.00,100.000,4.499,,,,20100827,221523,1.00
73D74F9DF7399A02,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100827,141527,20100901,100000.00,105.412,4.093,,,,20100827,221523,1.00
375728079EFAB9B7,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,140800,20100901,1MM+,98.750,5.860,,,,20100827,221523,1.00
C8FA2D68400DB3B7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100827,141528,20100909,90000.00,100.800,4.149,,,,20100827,221523,1.00
C7BA91812CA05778,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,140700,20100901,25000.00,90.750,,,,,20100827,221523,1.00
A738FCF95A215BBA,S,852298AR9,ST PAUL MINN PORT AUTH DIST VAR-REF-SER 7-Q,20090910,,20281201,,,20100827,141451,20100830,500000.00,100.000,,,,,20100827,221523,1.00
477D067C6CE5DA06,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100827,140900,20100901,1MM+,98.850,5.851,,,,20100827,221523,1.00
D671F594DF91A2C0,D,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,141258,20100831,100000.00,91.736,,,,,20100827,221523,1.00
67C031944575D6BA,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100827,141540,20100901,5000.00,107.831,1.459,,,,20100827,221523,1.00
E4C0F7ADA5411140,D,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100827,141536,20100901,20000.00,111.849,,,,,20100827,221523,1.00
4E0351891317F1CD,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100827,141322,20100901,215000.00,30.355,,,,,20100827,221523,1.00
C47AE8A5B490F89B,P,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100827,141500,20100901,20000.00,107.600,4.729,,,,20100827,221523,1.00
43856D148A136D11,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,141538,20100929,90000.00,99.800,4.011,,,,20100827,221523,1.00
8A9D834DE0AC6B85,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100827,141452,20100928,60000.00,101.400,2.203,,,,20100827,221523,1.00
9FE98FD024D9D40D,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100827,141509,20100901,100000.00,111.657,,,,,20100827,221523,1.00
B396B52E9F6D0393,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20100827,141544,20100901,5000.00,60.724,4.450,,,,20100827,221523,1.00
B280C39E37E9C3E0,S,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100827,141545,20100901,25000.00,101.905,3.750,,,,20100827,221523,1.00
E67A04877AF173E3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,141550,20100909,5000.00,102.121,4.098,,,,20100827,221523,1.00
31B23586F526F02D,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100827,141551,20100901,5000.00,100.500,4.313,,,,20100827,221523,1.00
0154318DD10632A4,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100827,141551,20100901,85000.00,115.667,2.471,,,,20100827,221523,1.00
A8E5BA36BBBCE922,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100827,141534,20100827,50000.00,102.747,3.018,,,,20100827,221523,1.00
B17838F9C9EEC431,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,141356,20100901,200000.00,99.000,,S,,,20100827,221523,1.00
E7EC366968F07E48,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100827,141603,20100901,10000.00,108.968,3.786,,,,20100827,221523,1.00
B2BE8C04E67A3496,S,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100827,141553,20100901,10000.00,102.644,1.651,,,,20100827,221523,1.00
F91F6BB7450573BD,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,141450,20100901,110000.00,98.880,5.330,,,,20100827,221523,1.00
1166D830BDE842C8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,141300,20100901,110000.00,99.175,,P,,,20100827,221523,1.00
A2F21C2B6EC4480D,D,78689HGD2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20130701,,,20100827,141400,20100901,15000.00,106.907,,,,,20100827,221523,1.00
23F33EAAC8E191AD,S,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100827,141553,20100901,30000.00,109.306,2.498,,,,20100827,221523,1.00
A128A1DE8A062A63,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100827,141546,20100901,25000.00,106.750,6.076,,,,20100827,221523,1.00
0375686D45D8A028,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,141500,20100901,180000.00,102.500,4.674,,,,20100827,221523,1.00
9966847E75A9203D,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100827,141501,20100901,500000.00,104.018,,P,,,20100827,221523,1.00
1BAB32AC870D14D1,S,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20100827,141453,20100901,25000.00,110.711,3.350,,,,20100827,221523,1.00
7B316EE010DC9D61,P,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,141357,20100831,405000.00,113.619,0.750,,,,20100827,221523,1.00
D551A4CBC6BF2234,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100827,141600,20100901,10000.00,116.917,2.886,,,,20100827,221523,1.00
39C76FE560859194,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100827,141612,20100901,10000.00,44.553,4.731,,,,20100827,221523,1.00
64C4BC9D6F630480,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100827,141609,20100901,15000.00,87.423,5.837,,,,20100827,221523,1.00
187A329851C361FD,S,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100827,141609,20100901,10000.00,106.116,1.600,,,,20100827,221523,1.00
B44A5CACB7B4247E,P,13062RYT9,CALIFORNIA ST FSA-CR,20040401,5.000,20110401,,,20100827,141606,20100901,200000.00,102.561,0.595,,,,20100827,221523,1.00
55B4EF577D9F42D4,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100827,141614,20100901,10000.00,107.760,1.145,,,,20100827,221523,1.00
436A124B6665B22C,D,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100827,141609,20100901,10000.00,104.911,,,,,20100827,221523,1.00
9C127FF617C66354,P,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100827,141200,20100901,100000.00,102.520,3.488,,,,20100827,221523,1.00
35FBBE62352587C9,D,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100827,141200,20100901,100000.00,102.820,,,,,20100827,221523,1.00
F2F99346205EB1F2,D,509516NA4,LAKE CRYSTAL MINN WTR-SER B,20041201,3.900,20161201,,,20100827,141453,20100901,250000.00,105.600,,S,,,20100827,221523,1.00
D06173957728C62E,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100827,141510,20100901,50000.00,105.788,,,,,20100827,221523,1.00
0C0DBB5A89793874,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100827,141601,20100901,10000.00,107.660,,,,,20100827,221523,1.00
D688DB6574EE2E05,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100827,141518,20100901,10000.00,97.500,4.842,,,,20100827,221523,1.00
92C16A42DD236B37,D,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100827,141618,20100901,10000.00,104.910,,,,,20100827,221523,1.00
0BCE7C0C0E4AD8F0,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100827,141610,20100901,10000.00,103.734,3.600,,,,20100827,221523,1.00
164DF3B1BD7D377A,S,818605CG0,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20160715,Y,,20100827,141625,20100921,265000.00,101.375,1.750,,,Y,20100827,221523,1.00
4B1550819AA9729C,D,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20100827,141314,20100901,100000.00,104.605,,,,,20100827,221523,1.00
B706ED0EA0509938,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100827,141553,20100901,10000.00,102.444,,,,,20100827,221523,1.00
F8B7BDEA28C47B61,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100827,141616,20100901,20000.00,118.186,,,,,20100827,221523,1.00
4EA500E641FEC065,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,141622,20100901,50000.00,68.063,,,,,20100827,221523,1.00
DF49B1AC18E0C4F6,P,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,Y,,20100827,135517,20100902,420000.00,15.169,6.630,,,,20100827,221523,1.00
273FD42C974EDC1D,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100827,141500,20100901,50000.00,105.663,3.800,,,,20100827,221523,1.00
7977FC4854F45B79,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,141615,20100901,500000.00,101.000,4.125,,,,20100827,221523,1.00
34C20CF3AC55B76F,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100827,141618,20100901,20000.00,101.860,3.926,,,,20100827,221523,1.00
55AE140F5268BA80,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100827,141626,20100901,15000.00,111.810,2.265,,,,20100827,221523,1.00
B85A97659CD3C8C5,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100827,140953,20100901,25000.00,115.551,2.000,,,,20100827,221523,1.00
832B3185ABD34580,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100827,141206,20100901,35000.00,105.151,3.300,,,,20100827,221523,1.00
BC6F9F624D9572D2,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100827,141626,20100901,15000.00,111.060,,,,,20100827,221523,1.00
5DC5BC259FE3A4CF,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100827,141614,20100901,20000.00,120.549,1.535,,,,20100827,221523,1.00
471518AA81857C4D,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100827,141625,20100901,5000.00,97.336,1.300,,,,20100827,221523,1.00
BF5F91821A7BD54A,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100827,141621,20100901,175000.00,5.836,6.284,,,,20100827,221523,1.00
A95754B46B13AE9A,S,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100827,141626,20100901,25000.00,101.905,3.750,,,,20100827,221523,1.00
14D2291864511200,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100827,141600,20100901,15000.00,103.085,4.394,,,,20100827,221523,1.00
ABAA7D76EA161FB0,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100827,141631,20100901,10000.00,109.140,3.083,,,,20100827,221523,1.00
064092522A54D65E,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100827,141644,20100901,10000.00,100.849,4.013,,,,20100827,221523,1.00
4332F3B01443EB11,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100827,141638,20100903,15000.00,100.000,6.247,,,,20100827,221523,1.00
ED5E25DCF686E26C,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100827,114338,20100901,250000.00,106.688,,,,,20100827,221523,1.00
B05399AA6F435371,S,241721ZB8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20150815,,,20100827,141650,20100901,5000.00,92.520,1.575,,,,20100827,221523,1.00
61AD0963EA7838B6,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100827,141600,20100901,165000.00,102.105,1.805,,,,20100827,221523,1.00
473DE94519ED2653,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,141638,20100901,100000.00,105.601,2.500,,,,20100827,221523,1.00
D5CCAD0F8EC648B8,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100827,140804,20100901,165000.00,101.855,,S,,,20100827,221523,1.00
E1E6AACF103CB424,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,141657,20100909,5000.00,101.500,4.156,,,,20100827,221523,1.00
7854301ECF043878,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100827,130624,20100827,1MM+,100.000,0.000,,,,20100827,221523,1.00
8FBAAB22A7712544,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100827,141647,20100901,540000.00,5.836,6.284,,,,20100827,221523,1.00
770DB427F85A18DB,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100827,141700,20100901,25000.00,113.046,2.576,,,,20100827,221523,1.00
55C2EEF67B060CE2,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100827,141551,20100901,25000.00,108.156,,S,,,20100827,221523,1.00
1817EA4D37F13530,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100827,141628,20100901,25000.00,103.186,1.389,,,,20100827,221523,1.00
2A5F13F741BA4B2E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100827,141649,20100901,100000.00,99.874,4.758,,,,20100827,221523,1.00
1ECF6EFE3A59F181,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100827,141655,20100901,25000.00,102.572,4.018,,,,20100827,221523,1.00
A40CD743AD25267A,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,141401,20100901,150000.00,104.484,,,,,20100827,221523,1.00
0F6D2E69B8A51EFD,S,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100827,141705,20100901,10000.00,91.568,5.100,,,,20100827,221523,1.00
C2A92A30DFCFAC08,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,141702,20100909,20000.00,99.750,,,,,20100827,221523,1.00
492E51827B89A94F,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100827,140641,20100901,10000.00,99.780,,S,,,20100827,221523,1.00
0741E033274129D5,D,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100827,140738,20100901,25000.00,103.040,,S,,,20100827,221523,1.00
41F55D6360D574A5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,141705,20100909,80000.00,101.177,4.220,,,,20100827,221523,1.00
4409A0BB45D99AC5,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100827,141712,20100901,10000.00,99.200,3.820,,,,20100827,221523,1.00
6E3A892980CDC8CD,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100827,141613,20100901,25000.00,87.004,,,,,20100827,221523,1.00
577214D422C8BE0F,S,818605CG0,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20160715,Y,,20100827,141713,20100921,500000.00,101.375,1.750,,,Y,20100827,221523,1.00
F63412EE81A5ED0F,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100827,141656,20100901,15000.00,107.533,3.300,,,,20100827,221523,1.00
3E60F1DFD32F099C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,141702,20100909,20000.00,102.493,5.361,,,,20100827,221523,1.00
19032CBA7C003429,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100827,141703,20100901,10000.00,99.200,,,,,20100827,221523,1.00
9345D5D5FCBB06A8,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100827,141708,20100901,15000.00,103.587,5.425,,,,20100827,221523,1.00
5617E41185CB26FE,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100827,130524,20100827,1MM+,100.000,0.000,,,,20100827,221523,1.00
1877DF122CED1492,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100827,141717,20100901,785000.00,5.836,6.284,,,,20100827,221523,1.00
62D0D1AA1391BF3F,S,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100827,141700,20100901,50000.00,118.200,2.249,,,,20100827,221523,1.00
2AD5FF89FFE640D7,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,141726,20100902,20000.00,102.250,5.883,,,,20100827,221523,1.00
CF3E29432FB88749,P,018471JC7,ALLENTOWN PA SCH DIST ,20090317,5.000,20240215,,,20100827,141706,20100901,30000.00,110.765,3.517,,,,20100827,221523,1.00
0E8117507EC75004,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130900,20100830,350000.00,100.000,,,,,20100827,221523,1.00
E8DA844542F56EAF,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,225000.00,100.000,,,,,20100827,221523,1.00
B45C832226A17C33,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100827,141707,20100901,10000.00,95.704,4.990,,,,20100827,221523,1.00
57059256E2724E8A,P,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20100827,141714,20100901,10000.00,103.174,0.768,,,,20100827,221523,1.00
CEE94A72D298DE67,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130923,20100830,150000.00,100.000,0.000,,,,20100827,221523,1.00
BEBC7BA45703EFD2,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130921,20100830,50000.00,100.000,0.000,,,,20100827,221523,1.00
1A6A09E90961DF5F,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130921,20100830,125000.00,100.000,0.000,,,,20100827,221523,1.00
5FB93AD186550FA4,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100827,130923,20100830,50000.00,100.000,0.000,,,,20100827,221523,1.00
AC75C442C322127E,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130921,20100830,300000.00,100.000,0.000,,,,20100827,221523,1.00
B33060B8569196C2,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100827,141600,20100901,20000.00,100.922,4.070,,,,20100827,221523,1.00
1ABB30046E7CB972,S,552301BK8,LYONS TWP ILL COOK CNTY ,20090630,4.300,20231215,,,20100827,141407,20100901,575000.00,108.774,3.200,,,,20100827,221523,1.00
6D8BC562F06EBC88,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100827,141723,20100901,20000.00,103.379,4.483,,,,20100827,221523,1.00
F1234B83079D76C9,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100827,141723,20100901,15000.00,97.762,5.176,,,,20100827,221523,1.00
55E39419DE6F8D80,D,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100827,141628,20100901,25000.00,103.286,,,,,20100827,221523,1.00
FD6952BAE852BE77,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,141501,20100901,150000.00,104.544,,,,,20100827,221523,1.00
4C6A2F4E5E4D5B0A,P,939719HJ2,WASHINGTON ST CTFS PARTN SER A,20050317,3.500,20130701,,,20100827,141700,20100901,25000.00,104.912,1.716,,,,20100827,221523,1.00
A40E56BC8F36D4E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,141726,20100901,25000.00,110.168,3.706,,,,20100827,221523,1.00
6381181CA6C64A65,S,902454AB3,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20130701,Y,,20100827,141600,20100909,15000.00,104.394,1.400,,,,20100827,221523,1.00
8587F4902A18D793,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100827,141726,20100901,25000.00,108.293,,,,,20100827,221523,1.00
DAFC4608825B40A6,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100827,141700,20100901,25000.00,114.827,3.383,,,,20100827,221523,1.00
A7E9DE8D469B1EAF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100827,141739,20100901,30000.00,108.631,3.627,,,,20100827,221523,1.00
5A487BE6DD6CE5E0,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20100827,141724,20100901,20000.00,108.858,2.532,,,,20100827,221523,1.00
1CECF1BFA15C870F,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100827,141742,20100901,5000.00,92.214,1.642,,,,20100827,221523,1.00
344789F818A09C62,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100827,141746,20100901,5000.00,100.000,4.798,,,,20100827,221523,1.00
7679FE2D336049E0,S,902454AC1,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20140701,Y,,20100827,141600,20100909,15000.00,104.776,1.700,,,,20100827,221523,1.00
4FCB77AAD912CA35,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100827,141740,20100901,165000.00,101.730,2.364,,,,20100827,221523,1.00
D0B5D9489224F4B8,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,141526,20100929,15000.00,101.970,,,,,20100827,221523,1.00
26829192C29CE29C,P,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20100827,141700,20100901,25000.00,45.550,6.182,,,,20100827,221523,1.00
305208C0D415B202,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100827,141744,20100901,50000.00,102.118,3.613,,,,20100827,221523,1.00
4720159A8D538BC9,S,818605CH8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170115,Y,,20100827,141751,20100921,100000.00,100.000,2.000,,,Y,20100827,221523,1.00
E43219AF6AE76AE9,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100827,141736,20100901,5000.00,92.821,3.546,,,,20100827,221523,1.00
AF8A55205C6D42BF,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100827,141748,20100901,25000.00,99.924,4.505,,,,20100827,221523,1.00
DC2A79E889DFEBD3,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100827,141741,20100901,25000.00,55.961,8.544,,,,20100827,221523,1.00
D06221EF55E66AD7,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100827,141700,20100901,20000.00,106.386,,,,,20100827,221523,1.00
C0C2F64C0D0E139C,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100827,141743,20100901,60000.00,102.608,4.521,,,,20100827,221523,1.00
E9EA3BE907BB08DA,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100827,141742,20100901,100000.00,102.550,4.347,,,,20100827,221523,1.00
AFD21D9F73ADECC5,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100827,141741,20100901,25000.00,55.917,,,,,20100827,221523,1.00
45C31954AC6D1EE3,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100827,141745,20100901,20000.00,97.164,5.483,,,,20100827,221523,1.00
8A97DA9C2DCF92A8,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100827,141737,20100901,25000.00,97.924,,,,,20100827,221523,1.00
2244CD80691EC58A,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100827,141654,20100901,25000.00,99.947,,,,,20100827,221523,1.00
D1F21D40C665B2EF,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100827,141650,20100901,25000.00,100.197,,,,,20100827,221523,1.00
77F702389003EC64,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100827,141745,20100901,20000.00,97.664,,,,,20100827,221523,1.00
ED3E15FAFF70AA07,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100827,141745,20100901,20000.00,97.664,,,,,20100827,221523,1.00
B2F1D1D183D0559E,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100827,141739,20100901,65000.00,101.753,4.037,,,,20100827,221523,1.00
7089C11373709821,P,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100827,141755,20100901,10000.00,102.676,2.378,,,,20100827,221523,1.00
8DE6BA8E7D09435E,D,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100827,141606,20100901,25000.00,113.921,,S,,,20100827,221523,1.00
B8EF9128B41FA857,S,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100827,141515,20100901,25000.00,111.419,1.984,,,,20100827,221523,1.00
A6ADCCDBF51E31A1,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100827,141701,20100901,400000.00,102.619,,S,,,20100827,221523,1.00
890655CE85A19F1A,D,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100827,141524,20100901,25000.00,110.453,,,,,20100827,221523,1.00
F00634CF28FB0311,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100827,141742,20100901,5000.00,91.902,,,,,20100827,221523,1.00
B0113D6E91A71DCB,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100827,141800,20100901,20000.00,38.612,5.943,,,,20100827,221523,1.00
B95DA34DDC763C56,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100827,141800,20100901,100000.00,106.251,1.010,,,,20100827,221523,1.00
58FAC19F62DA2A7C,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100827,141757,20100901,35000.00,105.973,2.796,,,,20100827,221523,1.00
296FD92168FB3F20,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,141801,20100902,75000.00,28.289,6.001,,,,20100827,221523,1.00
4086B107F7434A71,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100827,141733,20100831,400000.00,104.651,1.228,,,,20100827,221523,1.00
45937ACDE9036AE8,D,509516NA4,LAKE CRYSTAL MINN WTR-SER B,20041201,3.900,20161201,,,20100827,141727,20100901,250000.00,105.350,,P,,,20100827,221523,1.00
FAD2D53D523AD0E0,D,259327F74,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20200615,,,20100827,141632,20100901,25000.00,102.216,,S,,,20100827,221523,1.00
390032AFA65D37A8,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100827,141705,20100901,50000.00,76.251,,S,,,20100827,221523,1.00
50D6F81BF8607B5A,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,141600,20100901,180000.00,104.500,,,,,20100827,221523,1.00
348F036132535E2D,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100827,141748,20100901,100000.00,102.550,,P,,,20100827,221523,1.00
780D84434DD13C39,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100827,141812,20101005,500000.00,98.576,3.120,,,,20100827,221523,1.00
249C3E70248DEF2B,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100827,141807,20100901,25000.00,104.000,3.795,,,,20100827,221523,1.00
29A5771F66DAC3EA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,141817,20100901,100000.00,99.600,4.533,,,,20100827,221523,1.00
DD232A02875DD034,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,141816,20100901,20000.00,102.441,7.400,,,,20100827,221523,1.00
F5957E5067CFE8D0,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,141719,20100901,25000.00,102.620,3.166,,,,20100827,221523,1.00
926AAB48B41CC297,S,189387BJ1,CLOVIS N MEX GROSS RCPTS TAX ,20050407,4.000,20120601,,,20100827,141816,20100901,5000.00,105.222,0.982,,,,20100827,221523,1.00
102518A0331CDBBD,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,141818,20100902,10000.00,102.031,5.850,,,,20100827,221523,1.00
39FF417C5EEC988F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,141820,20100901,5000.00,103.300,4.221,,,,20100827,221523,1.00
FAF0131DED2FC7A4,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100827,141817,20100901,25000.00,104.636,4.187,,,,20100827,221523,1.00
A23187DF1FAE4979,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100827,141819,20100901,20000.00,104.394,2.207,,,,20100827,221523,1.00
0FC73F45BFEE0F8C,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100827,141537,20100901,30000.00,111.800,,S,,,20100827,221523,1.00
87D51B423DF87A4E,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100827,141551,20100901,500000.00,103.393,3.034,,,,20100827,221523,1.00
F0377C17B1F2DB1D,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100827,141729,20100901,125000.00,108.527,,,,,20100827,221523,1.00
F8E6A2FFF26D8D4E,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100827,141819,20100901,20000.00,103.643,,,,,20100827,221523,1.00
1401C9A5BAF543BC,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,141819,20100909,10000.00,99.750,,,,,20100827,221523,1.00
7EE7EFAA477C1CE4,S,279533SU8,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.250,20170201,,,20100827,141800,20100901,25000.00,113.484,2.000,,,,20100827,221523,1.00
EBB952CCA98F205D,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100827,114615,20100901,75000.00,103.950,3.721,,,,20100827,221523,1.00
F857FF2A4BAC50D9,D,279533SU8,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.250,20170201,,,20100827,141818,20100901,25000.00,113.484,,,,,20100827,221523,1.00
86D39CB1C7036FD7,S,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20100827,141826,20100901,20000.00,42.772,4.500,,,,20100827,221523,1.00
D17AE6386D20B3BB,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,141819,20100909,10000.00,100.750,5.597,,,,20100827,221523,1.00
6B722D9FC3511899,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,141825,20100909,10000.00,100.000,3.000,,,,20100827,221523,1.00
DC54E95D103A95B4,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,141825,20100909,10000.00,99.000,,,,,20100827,221523,1.00
42D6B2776EA42CE0,D,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100827,141700,20100901,10000.00,106.789,,,,,20100827,221523,1.00
A9319DA39BF499D1,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100827,141800,20100901,25000.00,99.948,5.003,,,,20100827,221523,1.00
558280AB0D0831EC,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100827,141826,20100901,85000.00,101.374,4.206,,,,20100827,221523,1.00
3FD1C38EE85B73E9,P,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100827,141829,20100901,45000.00,98.010,3.670,,,,20100827,221523,1.00
8EEF7FF0B3BE20F2,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,141832,20100901,25000.00,103.661,4.050,,,,20100827,221523,1.00
AEDF8668E3E0A0C7,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,140652,20100901,5000.00,106.000,,S,,,20100827,221523,1.00
74FCC568FE3C2D3D,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100827,141836,20100901,15000.00,100.291,0.948,,,,20100827,221523,1.00
880B3F50B32FFEFB,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100827,141818,20100901,10000.00,105.364,1.556,,,,20100827,221523,1.00
3261B815A556B313,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100827,141841,20100830,50000.00,114.437,2.200,,,,20100827,221523,1.00
02E0F4E5A9B6457B,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100827,141826,20100901,85000.00,99.625,,,,,20100827,221523,1.00
C1198F027CF0DB05,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100827,141837,20100901,10000.00,91.755,2.118,,,,20100827,221523,1.00
43D4B4AF236E4CB2,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,141832,20100901,25000.00,102.600,,,,,20100827,221523,1.00
9BBB9B078166B3F5,P,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100827,141839,20100901,10000.00,78.857,3.736,,,,20100827,221523,1.00
D2ABB7CA901D8A1F,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100827,141837,20100901,10000.00,92.213,,,,,20100827,221523,1.00
67395E49AEA0BBD9,D,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100827,141839,20100901,10000.00,79.251,,,,,20100827,221523,1.00
CCA840E5147DDC25,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100827,141837,20100901,15000.00,103.011,3.429,,,,20100827,221523,1.00
A2A2A24E18DEA032,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20100827,141833,20100901,10000.00,105.250,5.572,,,,20100827,221523,1.00
5746C72D0F33806B,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100827,141836,20100901,50000.00,106.674,1.303,,,,20100827,221523,1.00
8B99F97215A236BD,P,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100827,141752,20100901,30000.00,104.600,4.179,,,,20100827,221523,1.00
0CA59236880FCB1B,S,818605CH8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170115,Y,,20100827,141846,20100921,200000.00,100.000,2.000,,,Y,20100827,221523,1.00
207C313746AFE958,P,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100827,141840,20100901,45000.00,106.962,3.725,,,,20100827,221523,1.00
A8183251D8734EA5,P,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100827,140900,20100901,615000.00,112.364,1.389,,,,20100827,221523,1.00
52EBAEC32B525784,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141634,20100831,100000.00,102.362,0.500,,,,20100827,221523,1.00
3573993AD7CDB588,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141634,20100831,75000.00,102.362,0.500,,,,20100827,221523,1.00
9AD9E39FEA163859,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141635,20100831,50000.00,102.362,0.500,,,,20100827,221523,1.00
6907C6EF8EBB48BA,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141635,20100831,240000.00,102.362,0.500,,,,20100827,221523,1.00
7C08B10A9F45FCFC,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141638,20100831,50000.00,102.362,0.500,,,,20100827,221523,1.00
48D3AFCAA9F524FB,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141638,20100831,100000.00,102.362,0.500,,,,20100827,221523,1.00
49C193FC3809EE08,D,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20100827,141600,20100901,30000.00,120.000,,,,,20100827,221523,1.00
A35E64DC60053A64,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20100827,141752,20100901,100000.00,105.714,,,,,20100827,221523,1.00
17B44DAE84A749FE,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141638,20100831,75000.00,102.362,0.500,,,,20100827,221523,1.00
7EFE79123EDEB0BD,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141638,20100831,50000.00,102.362,0.500,,,,20100827,221523,1.00
27F9492FB8B49E28,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141638,20100831,90000.00,102.362,0.500,,,,20100827,221523,1.00
B2B60ED0A70C8A4D,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141638,20100831,50000.00,102.362,0.500,,,,20100827,221523,1.00
0D6CC7100ABC628D,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,141849,20100901,5000.00,103.300,4.221,,,,20100827,221523,1.00
D1B5F5CDBD26278C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,141850,20100929,20000.00,99.967,4.001,,,,20100827,221523,1.00
A91A526AACEB0899,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100827,141808,20100901,125000.00,105.103,4.377,,,,20100827,221523,1.00
CC044D7D0B70265C,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100827,141821,20100901,15000.00,103.615,4.900,,,,20100827,221523,1.00
399E78C457D50011,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100827,141557,20100831,25000.00,103.270,0.500,,,,20100827,221523,1.00
609CD6B75B884579,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141641,20100831,300000.00,102.362,0.500,,,,20100827,221523,1.00
6E13AFB745350F59,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141641,20100831,300000.00,102.362,0.500,,,,20100827,221523,1.00
91B295ED2750F4BB,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141641,20100831,275000.00,102.362,0.500,,,,20100827,221523,1.00
59B4DEC89F6A4D5F,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141641,20100831,200000.00,102.362,0.500,,,,20100827,221523,1.00
4E52C5ED8E39CFE5,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141649,20100831,200000.00,102.362,0.500,,,,20100827,221523,1.00
2C2AF9A648AAB866,S,008770NF2,AIKEN CNTY S C CONS SCH DIST ,20100831,2.000,20120401,Y,,20100827,141652,20100831,250000.00,102.362,0.500,,,,20100827,221523,1.00
FED2AE4F1675599B,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100827,141825,20100901,10000.00,99.508,4.171,,,,20100827,221523,1.00
142D4BCA986E05E7,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100827,141800,20100901,25000.00,106.772,2.077,,,,20100827,221523,1.00
539015918498A4EC,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100827,141846,20100901,15000.00,108.023,4.011,,,,20100827,221523,1.00
467CFECC5985C69D,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100827,141043,20100901,10000.00,103.250,,S,,,20100827,221523,1.00
6C4DB7B16C1D210D,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100827,141825,20100901,10000.00,99.408,,,,,20100827,221523,1.00
55409EA574542345,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100827,141846,20100901,15000.00,106.773,,,,,20100827,221523,1.00
345652A7F488623F,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100827,141852,20100901,25000.00,100.994,3.012,,,,20100827,221523,1.00
FFB8C2D1F9E0C3CE,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100827,141600,20100901,75000.00,107.162,1.722,,,,20100827,221523,1.00
E8F6469BD10305F3,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100827,141855,20100901,15000.00,106.723,,,,,20100827,221523,1.00
900AAEF76730FFA5,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,141859,20100901,25000.00,91.750,7.661,,,,20100827,221523,1.00
17914C1FDA1B9CB6,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100827,141859,20100901,50000.00,45.189,4.400,,,,20100827,221523,1.00
19F91A0BA1DBF9C7,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100827,141613,20100901,25000.00,112.546,,S,,,20100827,221523,1.00
30739CA4675FC99E,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,141859,20100901,25000.00,49.140,,,,,20100827,221523,1.00
4BFB3295E14D49F3,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100827,141900,20100901,500000.00,109.375,3.372,,,,20100827,221523,1.00
E14C4C8A4AD3FA7A,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,141907,20100901,150000.00,34.982,5.630,,,,20100827,221523,1.00
3F1DF338F4EC1964,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100827,141838,20100901,130000.00,42.500,4.856,,,,20100827,221523,1.00
6E055304AAD219B7,D,279533SU8,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.250,20170201,,,20100827,141818,20100901,25000.00,113.484,,,,,20100827,221523,1.00
2C995422FF782F11,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100827,141915,20100908,15000.00,100.000,3.250,,,,20100827,221523,1.00
62A9D1D139FF285C,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100827,141858,20100901,30000.00,107.750,3.779,,,,20100827,221523,1.00
E896C6922FC76456,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100827,141907,20100901,10000.00,101.330,4.688,,,,20100827,221523,1.00
AA0351FF79294C8B,P,983349DN8,WYOMING MICH WTR SUPPLY SYS ,20051101,4.450,20210601,,,20100827,141830,20100901,25000.00,102.356,3.901,,,,20100827,221523,1.00
7B6824B573BC7542,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100827,141856,20100901,10000.00,99.636,4.339,,,,20100827,221523,1.00
9E41B51253069FAE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,141806,20100901,100000.00,99.500,,,,,20100827,221523,1.00
8C5B052826C8C88D,D,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,141834,20100929,15000.00,101.720,,,,,20100827,221523,1.00
20F1F984F9D42C46,S,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100827,141753,20100901,50000.00,111.132,0.830,,,,20100827,221523,1.00
41613EA58645E93B,S,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100827,141753,20100901,100000.00,111.132,0.830,,,,20100827,221523,1.00
3691518A591A1F41,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100827,141249,20100901,10000.00,99.536,,,,,20100827,221523,1.00
59FE1F717C797113,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100827,141913,20100901,65000.00,100.250,,,,,20100827,221523,1.00
7DC1DE210098FEB2,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100827,141916,20100930,25000.00,102.250,1.263,,,,20100827,221523,1.00
BC9234A32872A3ED,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100827,141800,20100901,125000.00,108.527,3.750,,,,20100827,221523,1.00
FB970F64E76EC044,P,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100827,141843,20100901,125000.00,104.195,3.973,,,,20100827,221523,1.00
1AC69A40F292F24A,P,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20100827,141918,20100901,45000.00,107.540,1.557,,,,20100827,221523,1.00
F98C4B89D7404768,P,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100827,141916,20100901,40000.00,106.779,3.655,,,,20100827,221523,1.00
6970F18D2FD8F23B,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100827,141756,20100901,35000.00,99.702,,S,,,20100827,221523,1.00
49388FF53F205BC9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100827,141922,20100901,20000.00,99.500,6.646,,,,20100827,221523,1.00
D42F1EFAE5FB9C77,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100827,141927,20100901,30000.00,119.098,3.937,,,,20100827,221523,1.00
CC6B69F27873DCAB,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100827,141824,20100901,10000.00,99.158,,,,,20100827,221523,1.00
9C8AF62B32F696F5,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100827,141822,20100901,10000.00,99.408,,,,,20100827,221523,1.00
5F910ECE29D6F257,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100827,141927,20100901,30000.00,117.098,,,,,20100827,221523,1.00
35E8FFF338CE8817,S,818605CH8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170115,Y,,20100827,141933,20100921,475000.00,100.000,2.000,,,Y,20100827,221523,1.00
71B7A2216D70D87E,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100827,141846,20100901,25000.00,106.500,3.833,,,,20100827,221523,1.00
7DA38C94573E7A4C,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100827,141900,20100901,15000.00,109.280,1.404,,,,20100827,221523,1.00
3EBB05DC49597892,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100827,141934,20100901,25000.00,100.000,4.999,,,,20100827,221523,1.00
22177197B82AAFB5,P,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100827,141919,20100901,25000.00,108.429,1.571,,,,20100827,221523,1.00
54A4A75FDE4886F6,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,Y,,20100827,141932,20100901,100000.00,99.997,3.750,,,,20100827,221523,1.00
DF7FD3B98AAD29BD,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100827,141936,20100901,40000.00,104.636,4.187,,,,20100827,221523,1.00
C6645E76742E766F,D,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100827,141840,20100901,45000.00,107.587,,P,,,20100827,221523,1.00
465C1A5CE718944C,D,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100827,141734,20100901,30000.00,107.379,,P,,,20100827,221523,1.00
4D679A6402F0A916,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100827,141937,20100901,5000.00,108.566,4.141,,,,20100827,221523,1.00
456E5A1107A2A1D6,S,49130PTW4,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.500,20250701,,,20100827,141942,20100901,5000.00,100.000,4.498,,,,20100827,221523,1.00
E9132901B94907C1,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100827,141943,20100901,15000.00,94.891,6.456,,,,20100827,221523,1.00
180A26F4F5E85146,P,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100827,141942,20100901,10000.00,101.687,3.675,,,,20100827,221523,1.00
0742B31684904A1E,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20100827,141931,20100901,10000.00,105.902,2.039,,,,20100827,221523,1.00
4E83E23F431E9AC0,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100827,141947,20100901,30000.00,98.500,5.054,,,,20100827,221523,1.00
DC7030E0AC01E0D0,P,882722GS4,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,5.000,20120801,,,20100827,141200,20100830,800000.00,108.345,0.619,,,,20100827,221523,1.00
8BF3A04DF6F512D8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,141953,20100902,5000.00,102.250,5.883,,,,20100827,221523,1.00
66B2B1D2F45D7D60,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,141945,20100901,25000.00,87.975,6.170,,,,20100827,221523,1.00
F98E5FD11F4236AD,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100827,141949,20100908,15000.00,100.000,6.625,,,,20100827,221523,1.00
632A46DA867AFB14,P,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20100827,141932,20100901,30000.00,106.100,3.844,,,,20100827,221523,1.00
A22FBBD6740DCF1B,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100827,141810,20100909,50000.00,101.319,3.900,,,,20100827,221523,1.00
7D9168B3126B4562,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100827,141904,20100901,130000.00,44.500,4.306,,,,20100827,221523,1.00
11003986363F5FB9,S,751882CC3,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20140801,Y,,20100827,141944,20100929,15000.00,102.345,1.371,,,,20100827,221523,1.00
03916C924B6BFEAD,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100827,141930,20100901,40000.00,112.776,2.199,,,,20100827,221523,1.00
F302E10A9EAC2C2C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,141958,20100901,20000.00,102.365,4.850,,,,20100827,221523,1.00
B2716FDAD3AE7F9E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,141925,20100901,70000.00,100.000,3.000,,,,20100827,221523,1.00
B81B79A26F08D52D,S,798458FF7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.875,20230801,,,20100827,141954,20100901,10000.00,108.034,0.650,,,,20100827,221523,1.00
EFD19EB6D4DE0C8D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100827,141856,20100901,155000.00,100.549,,S,,,20100827,221523,1.00
29A737EFD7393F68,D,809545NH5,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20160401,,,20100827,141743,20100901,30000.00,109.009,,P,,,20100827,221523,1.00
7901767E1AA485C8,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,142003,20100902,20000.00,102.000,4.193,,,,20100827,221523,1.00
0AC613ED146ADD51,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,142001,20100901,10000.00,108.703,4.257,,,,20100827,221523,1.00
6D80AFC9E11C613C,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100827,141954,20100901,30000.00,96.664,5.564,,,,20100827,221523,1.00
1A9D8AD2ABCBEFC2,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,141949,20100901,10000.00,107.053,,,,,20100827,221523,1.00
1C779EDAB4FD9E0E,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100827,141954,20100901,30000.00,97.164,,,,,20100827,221523,1.00
F273B582AB48F1D7,P,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20100827,141700,20100901,30000.00,103.200,1.814,,,,20100827,221523,1.00
8D083ECBB28013AC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,142001,20100901,15000.00,98.462,4.600,,,,20100827,221523,1.00
BEC3E7280B0B3DF8,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100827,141756,20100901,20000.00,85.650,,S,,,20100827,221523,1.00
8365DF3CAF4AA894,S,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20100827,141900,20100901,60000.00,117.287,2.400,,,,20100827,221523,1.00
61F939D7FB573DF7,P,509076AJ4,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20101201,,,20100827,141800,20100901,100000.00,100.773,0.892,,,,20100827,221523,1.00
AC1D8821353C3BBD,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100827,141956,20100901,50000.00,102.509,,S,,,20100827,221523,1.00
2E19C5CDF8628193,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100827,103700,20100901,100000.00,100.000,,,,,20100827,221523,1.00
5B8D67AA80D8DBCF,P,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100827,141959,20100901,40000.00,111.442,1.652,,,,20100827,221523,1.00
2C3548427A779DA7,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100827,142002,20100901,50000.00,103.316,3.896,,,,20100827,221523,1.00
C373C973613E3D2E,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100827,142007,20100901,20000.00,102.875,4.129,,,,20100827,221523,1.00
2A7D2C9F78142C97,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100827,142013,20100901,5000.00,99.454,6.650,,,,20100827,221523,1.00
A4827D53B6F9EB50,D,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100827,141801,20100901,10000.00,103.275,,P,,,20100827,221523,1.00
EB57F6E7EA771438,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,141932,20100901,10000.00,99.000,,,,,20100827,221523,1.00
BCBB005C0BCE138C,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100827,142021,20100921,100000.00,99.682,2.050,,,Y,20100827,221523,1.00
F93BF97646C254E7,P,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100827,142018,20100901,100000.00,112.206,1.421,,,,20100827,221523,1.00
CF435D789773A946,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100827,141700,20100930,100000.00,104.384,2.200,,,,20100827,221523,1.00
0424CFC8186F9AE8,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100827,141954,20100901,30000.00,97.164,,,,,20100827,221523,1.00
C431643E09BFEB2D,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100827,141935,20100901,25000.00,102.817,4.500,,,,20100827,221523,1.00
DF0ED80571A598D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100827,141958,20100901,10000.00,103.400,5.161,,,,20100827,221523,1.00
52B01782052833CC,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100827,142003,20100901,25000.00,59.000,,,,,20100827,221523,1.00
9C8E02B5D63B03A9,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100827,142013,20100901,50000.00,108.200,2.700,,,,20100827,221523,1.00
56DAFAC2813EADF7,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100827,142013,20100901,15000.00,99.169,5.066,,,,20100827,221523,1.00
72417D0726CA9D48,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100827,141956,20100901,250000.00,113.342,,S,,,20100827,221523,1.00
6313C7D8DB76DD03,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100827,142026,20100901,25000.00,102.500,3.761,,,,20100827,221523,1.00
D5555A21D5FEEFE1,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100827,142000,20100901,15000.00,106.175,2.190,,,,20100827,221523,1.00
ED72B128607AFDF5,S,358775UJ1,FRISCO TEX ,20030701,5.000,20140215,,,20100827,141921,20100901,50000.00,109.934,0.900,,,,20100827,221523,1.00
6C2873061CE73EBE,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100827,141733,20100901,35000.00,103.675,4.200,,,,20100827,221523,1.00
CF021E3E46C4B621,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,135603,20100902,1000000.00,100.075,,,,,20100827,221523,1.00
AA55EE65C6A0BD7D,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20100827,142000,20100901,5000.00,106.386,1.416,,,,20100827,221523,1.00
65259DD8862F8E3B,P,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20100827,142045,20100901,25000.00,111.513,1.933,,,,20100827,221523,1.00
2D52B994DCD7D651,S,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100827,142050,20100901,10000.00,105.537,2.030,,,,20100827,221523,1.00
54513B408B6D3A4A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100827,142049,20100901,75000.00,103.593,3.895,,,,20100827,221523,1.00
300627E93A5CE4D9,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100827,142037,20100901,75000.00,102.593,,,,,20100827,221523,1.00
D85C047DAACDDCA1,S,519547DF7,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20270801,Y,,20100827,141800,20100908,565000.00,101.250,3.847,,,,20100827,221523,1.00
393212C3BF3FF227,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100827,141939,20100831,55000.00,99.500,5.058,,,,20100827,221523,1.00
FA669B587B2CAFBF,D,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100827,141916,20100901,40000.00,107.404,,P,,,20100827,221523,1.00
FCEF625F8D21DA89,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100827,142002,20100901,50000.00,103.941,,P,,,20100827,221523,1.00
4849241015A8BE77,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,142057,20100901,10000.00,101.000,4.298,,,,20100827,221523,1.00
72205ACB4077D545,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100827,142056,20100901,50000.00,108.316,3.506,,,,20100827,221523,1.00
A9928DF4CC4D0EDD,D,509626AK3,LAKE ELSINORE CALIF CMNTY FACS VISCAYA-SER A,20060712,5.000,20170901,,,20100827,121709,20100901,35000.00,98.264,,,,,20100827,221523,1.00
B2925EE309CF7D34,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100827,142044,20100901,40000.00,103.767,3.755,,,,20100827,221523,1.00
4C1087EA29454D4B,P,915730QC2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.375,20141115,,,20100827,142042,20100901,25000.00,107.537,1.518,,,,20100827,221523,1.00
3A1EDBEB016D4398,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100827,140411,20100901,20000.00,94.195,,,,,20100827,221523,1.00
6932D98BCD2746B6,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,142101,20100901,10000.00,106.098,5.707,,,,20100827,221523,1.00
3ECA66038EC1742A,P,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100827,142016,20100901,30000.00,106.600,3.968,,,,20100827,221523,1.00
C76A04E9065342CC,S,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100827,141800,20100901,70000.00,109.441,2.500,,,,20100827,221523,1.00
F5261BE2E8A2D655,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100827,141900,20100901,50000.00,109.643,2.000,,,,20100827,221523,1.00
2AB33B7F437A08BC,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100827,141750,20100901,215000.00,31.260,5.850,,,,20100827,221523,1.00
77E99974B89F3B1F,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,142050,20100831,10000.00,104.473,,,,,20100827,221523,1.00
C1FB5649A95635FE,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,135702,20100902,1000000.00,100.075,,,,,20100827,221523,1.00
71482CAAE89AB2DD,D,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100827,142020,20100901,10000.00,105.287,,,,,20100827,221523,1.00
A4333D3AB22C49B2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,141909,20100901,10000.00,99.250,,,,,20100827,221523,1.00
CB8D1557B1478AC0,D,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100827,142003,20100901,10000.00,105.537,,,,,20100827,221523,1.00
4999F40AAA81EB01,D,955190DN0,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20140501,,,20100827,141022,20100901,390000.00,102.560,,S,,,20100827,221523,1.00
14D633B96BCA9F79,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100827,141141,20100901,285000.00,100.033,,S,,,20100827,221523,1.00
1D475C6B6D7943B3,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100827,142106,20100901,15000.00,98.569,6.124,,,,20100827,221523,1.00
933F2DB5B30F3E13,P,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100827,142057,20100901,15000.00,104.903,2.847,,,,20100827,221523,1.00
7238C67411026110,P,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100827,142108,20100901,50000.00,101.480,3.603,,,,20100827,221523,1.00
422D9BA26C2DFA1B,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100827,142039,20100901,250000.00,78.000,0.000,,,,20100827,221523,1.00
3B63C63D04B998B2,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100827,142100,20100901,15000.00,99.147,5.115,,,,20100827,221523,1.00
15068B1DCBC9193C,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100827,141100,20100901,45000.00,103.948,0.617,,,,20100827,221523,1.00
BC12D7E58DEFDF10,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100827,142113,20100901,5000.00,112.448,2.087,,,,20100827,221523,1.00
8046D32A020A4F73,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,142113,20100901,10000.00,110.050,4.820,,,,20100827,221523,1.00
B85C43D8DA59B683,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100827,142108,20100901,5000.00,112.247,,,,,20100827,221523,1.00
E0C459280D54964D,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100827,142112,20100901,5000.00,98.102,4.625,,,,20100827,221523,1.00
335DD9310EA8A8A9,P,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100827,141715,20100901,25000.00,103.750,0.845,,,,20100827,221523,1.00
FED5A0BC8011BB6F,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100827,142111,20100901,25000.00,97.000,5.013,,,,20100827,221523,1.00
2A1CD0E03EEB4ED3,P,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100827,142111,20100901,25000.00,104.267,3.589,,,,20100827,221523,1.00
BDE99087C9FC4AD1,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,113219,20100902,500000.00,100.000,,,,Y,20100827,221523,1.00
86E3A13F377F19DF,S,808878FX5,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.500,20280215,,,20100827,142114,20100901,5000.00,107.250,4.351,,,,20100827,221523,1.00
6C31653C6AAA3FF3,P,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100827,141953,20100901,25000.00,107.656,1.798,,,,20100827,221523,1.00
84FFEDD409D4ADE2,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100827,142107,20100902,10000.00,99.999,7.000,,,,20100827,221523,1.00
2F7D0B338246A6BF,D,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100827,142056,20100901,55000.00,109.235,,S,,,20100827,221523,1.00
F217A1D999BBD27E,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,141956,20100901,55000.00,103.313,,S,,,20100827,221523,1.00
8049CF7F9BC1475D,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100827,142056,20100901,10000.00,108.953,,S,,,20100827,221523,1.00
163A6DA2062FFA74,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,142048,20100902,75000.00,98.109,,,,,20100827,221523,1.00
3CE1E9CD08723779,P,797782DN6,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20170801,,,20100827,142125,20100901,20000.00,105.347,2.499,,,,20100827,221523,1.00
9354C6761CBB30E4,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100827,142126,20100901,5000.00,60.323,3.342,,,,20100827,221523,1.00
C8F71A7CBC7E2BE5,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20100827,142035,20100831,10000.00,107.300,1.649,,,,20100827,221523,1.00
7BB8F078EE5CD799,S,439632FT2,HOPEWELL TWP N J ,20051115,4.000,20121115,,,20100827,142053,20100831,25000.00,106.526,1.000,,,,20100827,221523,1.00
5D9BCD9AABE640ED,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100827,141756,20100901,40000.00,99.600,,S,,,20100827,221523,1.00
A7E7040D6A6CB6E4,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100827,142053,20100901,25000.00,116.500,3.273,,,,20100827,221523,1.00
D879ED1AC8B30A0B,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100827,142100,20100901,50000.00,113.346,0.855,,,,20100827,221523,1.00
D91E4B347E50BACB,P,768857GF5,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20180801,,,20100827,142127,20100901,10000.00,106.121,2.837,,,,20100827,221523,1.00
C226222ECDBC70E1,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,142130,20100901,150000.00,91.750,7.661,,,,20100827,221523,1.00
A1F5FC0E3E92FA1C,S,986476AV1,YORK CNTY S C POLLUTN CTL REV SAVRS-B1-RMKT 12/03/08,20000914,0.875,20240915,,,20100827,142044,20100901,1MM+,100.000,0.000,,,,20100827,221523,1.00
ADC02729688AD081,P,442404BB4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20100915,,,20100827,142129,20100901,10000.00,99.800,5.153,,,,20100827,221523,1.00
BF471DD12CD65A38,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,142130,20100901,150000.00,49.140,,,,,20100827,221523,1.00
697DB768F29126AD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100827,142134,20100901,25000.00,93.105,4.747,,,,20100827,221523,1.00
CE742927E8E20671,D,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20100827,142056,20100901,30000.00,108.121,,S,,,20100827,221523,1.00
CADEEDC6CC327194,P,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100827,142136,20100901,50000.00,101.362,4.328,,,,20100827,221523,1.00
210D4A801D44A1D6,P,929777DG2,WACHUSETT MASS REGL SCH DIST SCH,20040715,5.000,20150715,,,20100827,142000,20100901,20000.00,113.258,1.465,,,,20100827,221523,1.00
91ACFCA7A5ACFC3E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100827,142146,20100901,50000.00,104.925,3.793,,,,20100827,221523,1.00
03667641EA4F9C40,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100827,142057,20100901,25000.00,97.250,5.274,,,,20100827,221523,1.00
57B3EFD44EAE271D,S,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20100827,142139,20100831,100000.00,112.007,1.100,,,,20100827,221523,1.00
FA5B7B6615BB9491,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,142117,20100901,10000.00,108.850,,,,,20100827,221523,1.00
C2550FE19CF945F3,S,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100827,141518,20100901,250000.00,109.464,1.100,,,,20100827,221523,1.00
B9A259C2BF29A62D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,142147,20100914,50000.00,99.850,4.360,,,,20100827,221523,1.00
E7B273B92AF7BC04,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,142150,20100902,205000.00,28.289,6.001,,,,20100827,221523,1.00
4A53EDEB3FC9F75F,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100827,142150,20100901,30000.00,109.491,1.798,,,,20100827,221523,1.00
3196DF91287E4C10,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100827,142039,20100901,25000.00,91.105,,,,,20100827,221523,1.00
C430F2518D998E3A,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100827,142040,20100901,40000.00,101.392,,,,,20100827,221523,1.00
086AE63B3BAFBA21,S,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20100827,142112,20100901,500000.00,112.617,0.565,,,,20100827,221523,1.00
DA33F38276A9BFB1,S,57604PY57,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20230801,,,20100827,142013,20100901,40000.00,117.697,2.748,,,,20100827,221523,1.00
991B0C9E0B83940E,S,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100827,142059,20100901,20000.00,116.147,0.721,,,,20100827,221523,1.00
2061FFC3559B296F,P,80647NBJ8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.290,20140801,,,20100827,142029,20100901,170000.00,110.550,2.448,,,,20100827,221523,1.00
86A92E12B81F0369,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100827,142149,20100830,10000.00,109.514,2.950,,,,20100827,221523,1.00
E3EB7D9B0F860E74,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,142145,20100901,25000.00,100.000,4.250,,,,20100827,221523,1.00
1CEE949C9DBF4B6D,S,273735CK4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.375,20220815,Y,,20100827,142137,20100930,440000.00,98.313,3.550,,,Y,20100827,221523,1.00
A9F6EAAC1D7AF8DE,P,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100827,142018,20100901,60000.00,115.618,2.172,,,,20100827,221523,1.00
6097F19412F831DA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,142155,20100901,20000.00,103.702,4.989,,,,20100827,221523,1.00
0736BFCE4CDDD461,P,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20100827,142150,20100901,50000.00,103.435,3.535,,,,20100827,221523,1.00
42C60EAFDFD737B0,P,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20100827,142151,20100901,25000.00,101.841,0.939,,,,20100827,221523,1.00
AC817B9019512832,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100827,141756,20100901,60000.00,105.150,,S,,,20100827,221523,1.00
B462D47B62548174,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100827,142200,20100901,15000.00,114.810,3.050,,,,20100827,221523,1.00
71115256E267375F,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,142200,20100901,15000.00,104.110,4.530,,,,20100827,221523,1.00
97ABEB4E7C821898,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,142159,20100901,10000.00,103.662,4.500,,,,20100827,221523,1.00
8AE2707EAB816947,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,141956,20100901,100000.00,85.106,,,,,20100827,221523,1.00
4A7853C662B28959,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,142159,20100901,10000.00,102.662,,,,,20100827,221523,1.00
1FEB350FA07219CC,D,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20100827,142150,20100901,50000.00,104.386,,,,,20100827,221523,1.00
942A37DEB923E954,P,469363S97,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-NATL-IBC,19920813,0.000,20101001,,,20100827,142200,20100901,5000.00,99.585,5.001,,,,20100827,221523,1.00
508F6A73F69024BD,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100827,141858,20100901,1MM+,105.117,5.767,,,,20100827,221523,1.00
D66443C20F9422DA,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100827,142117,20100930,100000.00,103.545,,,,,20100827,221523,1.00
E5CDA71F78A0247F,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100827,142211,20100901,50000.00,101.711,5.386,,,,20100827,221523,1.00
ACEB1644A77DC841,D,519547DF7,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20270801,Y,,20100827,141643,20100908,565000.00,99.750,,,,,20100827,221523,1.00
7F0911D5AADC541B,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100827,141911,20100901,35000.00,101.127,,,,,20100827,221523,1.00
74DAF5CD359CEFFC,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100827,142053,20100901,15000.00,105.528,,P,,,20100827,221523,1.00
CDCE3FC13294F9D7,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100827,141917,20100901,10000.00,95.060,,S,,,20100827,221523,1.00
E745C79A4DDDA899,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100827,142219,20100923,10000.00,101.657,3.797,,,,20100827,221523,1.00
D4DEFE6BF9461F0B,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100827,142213,20100901,10000.00,99.500,4.302,,,,20100827,221523,1.00
2681A8B8CD75DF8D,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100827,142208,20100901,30000.00,105.363,3.072,,,,20100827,221523,1.00
8A4F08061B81CF36,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,142211,20100901,10000.00,100.330,4.939,,,,20100827,221523,1.00
219E95115974B387,S,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100827,142125,20100901,20000.00,117.285,1.950,,,,20100827,221523,1.00
B26F786D7A83CDAB,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100827,141937,20100901,615000.00,109.971,0.549,,,,20100827,221523,1.00
E8749FEBC22CF05E,P,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100827,142001,20100901,615000.00,113.743,1.430,,,,20100827,221523,1.00
28BFD02BAC8C8F7B,P,537513BJ1,LITTLE SILVER N J SCH DIST ,20020401,5.000,20170301,,,20100827,142211,20100901,10000.00,101.795,1.385,,,,20100827,221523,1.00
A63ADEBA78BE876F,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,142211,20100909,30000.00,99.975,4.352,,,,20100827,221523,1.00
0FEFAD155FCFA5D4,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100827,141837,20100901,100000.00,109.605,,S,,,20100827,221523,1.00
3B713F0CA82C8129,P,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100827,142113,20100901,200000.00,38.375,5.830,,,,20100827,221523,1.00
77806B568AB4B914,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,142211,20100909,30000.00,99.225,,,,,20100827,221523,1.00
FED6BC6D606E61C0,S,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100827,141909,20100901,30000.00,99.999,3.125,,,,20100827,221523,1.00
94391D30C94937CB,P,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,142145,20100901,1000000.00,99.125,5.414,,,,20100827,221523,1.00
E5DEBB56BC9A3C0B,P,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100827,142020,20100901,25000.00,113.421,3.084,,,,20100827,221523,1.00
6CE48B360652523D,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100827,141800,20100830,15000.00,104.600,,,,,20100827,221523,1.00
01A6A65DC914BFDF,P,259327F74,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20200615,,,20100827,142044,20100901,25000.00,101.716,3.111,,,,20100827,221523,1.00
87552AD02F765223,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100827,141029,20100901,10000.00,101.678,,,,,20100827,221523,1.00
6265A56F2EF68CD7,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100827,142144,20100901,50000.00,99.000,4.660,,,,20100827,221523,1.00
90EEDB787DD0BF25,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,142201,20100901,15000.00,97.300,6.586,,,,20100827,221523,1.00
04A60B61AE46F26E,D,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100827,142026,20100901,20000.00,105.363,,,,,20100827,221523,1.00
B1EF75AF2193799E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,142203,20100901,10000.00,100.230,,,,,20100827,221523,1.00
06170FF73FE6EFE1,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100827,142124,20100831,55000.00,102.500,3.785,,,,20100827,221523,1.00
1852A136F452A119,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100827,142207,20100901,25000.00,106.077,2.450,,,,20100827,221523,1.00
3C350B8C045F5FB9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100827,142056,20100901,50000.00,104.491,,S,,,20100827,221523,1.00
89469AE9F478EB56,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100827,141756,20100901,60000.00,100.400,,S,,,20100827,221523,1.00
73F50F63922CC9E1,S,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,142230,20100901,30000.00,92.799,1.514,,,,20100827,221523,1.00
CCBFE073F613A03D,P,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100827,142230,20100901,35000.00,109.343,2.188,,,,20100827,221523,1.00
4D6B15A768BDFE16,D,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100827,141946,20100901,1MM+,102.114,,,,,20100827,221523,1.00
0DFA3A3BE66B1509,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100827,142232,20100901,25000.00,107.730,1.941,,,,20100827,221523,1.00
F22A0B7B19E370C9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100827,142222,20100902,515000.00,98.868,4.080,,,Y,20100827,221523,1.00
13B85CBB48DE0CC7,D,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100827,141927,20100901,20000.00,106.861,,S,,,20100827,221523,1.00
FA53AE3980C8CB5D,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100827,142238,20100901,40000.00,113.410,1.130,,,,20100827,221523,1.00
4397F9EF1B793714,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100827,142238,20100901,25000.00,102.150,3.612,,,,20100827,221523,1.00
ED2982A44B1BBC34,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100827,142240,20100901,50000.00,116.260,2.482,,,,20100827,221523,1.00
9C21F7D281413ACD,P,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100827,142240,20100901,50000.00,108.345,1.694,,,,20100827,221523,1.00
767DE194213A73E1,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100827,142139,20100901,30000.00,109.491,,,,,20100827,221523,1.00
EE11E96CF934477A,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100827,142138,20100901,20000.00,109.645,,,,,20100827,221523,1.00
D7D213CA84824030,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100827,142122,20100901,20000.00,109.895,,,,,20100827,221523,1.00
24D505CFA06BA34A,S,818605CF2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20160115,Y,,20100827,142244,20100921,100000.00,101.517,1.700,,,Y,20100827,221523,1.00
63B9902F77534B84,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100827,142247,20100901,25000.00,104.095,4.200,,,,20100827,221523,1.00
B5394AC7DB332A9E,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100827,141115,20100901,200000.00,108.885,,S,,,20100827,221523,1.00
89AA55E96D15E751,P,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20100827,142233,20100901,25000.00,104.809,3.590,,,,20100827,221523,1.00
FA6AAE769D871132,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100827,142205,20100901,30000.00,102.738,,,,,20100827,221523,1.00
D4E86001156CE452,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100827,142146,20100901,30000.00,102.988,,,,,20100827,221523,1.00
18A6AD52715283D1,P,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100827,141900,20100901,35000.00,107.481,2.028,,,,20100827,221523,1.00
7E2A877077511165,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100827,141300,20100930,125000.00,102.250,1.263,,,,20100827,221523,1.00
F1C550F5826FDA29,P,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100827,142028,20100901,620000.00,114.089,1.370,,,,20100827,221523,1.00
313EB684BA99F8EC,S,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100827,142232,20100901,10000.00,98.734,3.663,,,,20100827,221523,1.00
FD8E469E97C6B8D2,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100827,142200,20100901,65000.00,116.532,1.150,,,,20100827,221523,1.00
F730BEE52EE84DB8,D,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100827,141358,20100930,125000.00,102.250,,,,,20100827,221523,1.00
551E1D25D6F5E5FA,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100827,142232,20100901,25000.00,108.874,,,,,20100827,221523,1.00
1982CD648E8C2F65,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100827,142232,20100901,10000.00,98.624,,,,,20100827,221523,1.00
A39CD18BA8DAB279,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100827,142200,20100901,10000.00,105.500,4.069,,,,20100827,221523,1.00
35A2F282F1D3D472,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,142249,20100901,150000.00,34.982,5.630,,,,20100827,221523,1.00
BD0C10A5A7CD4F5F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,142251,20100901,10000.00,100.347,4.438,,,,20100827,221523,1.00
F86F378473757D90,P,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100827,142200,20100901,40000.00,103.936,1.590,,,,20100827,221523,1.00
1530DF37542DBC21,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100827,141220,20100901,10000.00,107.419,1.506,,,,20100827,221523,1.00
A9B7CFD3646E29EA,P,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20100827,140148,20100901,20000.00,109.750,2.259,,,,20100827,221523,1.00
782FB90E1C0A5494,P,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100827,141259,20100901,10000.00,109.082,1.702,,,,20100827,221523,1.00
4FDBD7589F8326B6,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,142228,20100901,25000.00,97.300,6.586,,,,20100827,221523,1.00
C318880388BFC89B,P,29509PCE7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20120501,,,20100827,141929,20100830,75000.00,106.323,1.164,,,,20100827,221523,1.00
FFC3B5B11A50FE5F,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100827,142200,20100901,400000.00,105.146,0.550,,,,20100827,221523,1.00
46FB0101B4772EDB,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100827,141955,20100901,50000.00,75.750,,P,,,20100827,221523,1.00
B756B8712A218B7C,P,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,142229,20100901,500000.00,99.125,5.414,,,,20100827,221523,1.00
C4A9CCBFCC4B166A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100827,142300,20100909,10000.00,102.769,3.400,,,,20100827,221523,1.00
1EE69F55F12D03CE,D,036213U46,ANOKA CNTY MINN SER F,20091209,4.000,20170801,,,20100827,142200,20100901,25000.00,112.403,,,,,20100827,221523,1.00
CA3B3C8996FAAE27,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100827,142258,20100901,45000.00,102.575,3.971,,,,20100827,221523,1.00
0D4BBE8400E45E74,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,142302,20100901,25000.00,103.600,4.062,,,,20100827,221523,1.00
C439A79C2478F75C,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100827,142311,20100901,5000.00,108.000,4.882,,,,20100827,221523,1.00
E18279BB2E90B6E8,D,243671FM1,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.000,20111015,,,20100827,141146,20100901,200000.00,102.442,,,,,20100827,221523,1.00
1DA04845864550CF,P,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100827,142257,20100901,50000.00,102.810,4.712,,,,20100827,221523,1.00
07A85D1CD372A7D2,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100827,142054,20100901,1MM+,105.242,5.750,,,,20100827,221523,1.00
0D973A31436788BD,P,036213U46,ANOKA CNTY MINN SER F,20091209,4.000,20170801,,,20100827,142200,20100901,25000.00,112.403,2.066,,,,20100827,221523,1.00
30FB0D17B808F06C,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100827,142300,20100901,85000.00,126.189,3.022,,,,20100827,221523,1.00
F9C66E381BD632DA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100827,142201,20100830,10000.00,106.500,2.742,,,,20100827,221523,1.00
1494483D6FBB01D0,P,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100827,142324,20100901,50000.00,104.813,3.287,,,,20100827,221523,1.00
B505204D44AD3C3A,P,809545NH5,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20160401,,,20100827,142326,20100901,30000.00,108.259,2.529,,,,20100827,221523,1.00
E998DAD89EF904E9,P,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100827,142326,20100901,30000.00,106.629,2.899,,,,20100827,221523,1.00
54EB4D884DCE149C,S,506624PC3,LAFAYETTE PARISH LA SCH BRD ,20010801,4.750,20110401,,,20100827,142318,20100901,25000.00,102.472,0.500,,,,20100827,221523,1.00
D9BAC14875AF2678,P,9770565A4,WISCONSIN ST REF-SER 2,20030401,4.650,20200501,,,20100827,142317,20100901,20000.00,103.275,3.354,,,,20100827,221523,1.00
E264B5FACDA58E3D,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100827,142321,20100901,50000.00,82.350,5.882,,,,20100827,221523,1.00
5ED6F43358BCD614,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100827,142300,20100901,50000.00,106.233,4.000,,,,20100827,221523,1.00
15C8BE0E14EC39DB,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100827,142324,20100901,50000.00,105.313,,,,,20100827,221523,1.00
A18C495EA0204076,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100827,142300,20100901,85000.00,121.980,2.623,,,,20100827,221523,1.00
BE2AC73D78274D40,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100827,141739,20100901,615000.00,112.412,1.380,,,,20100827,221523,1.00
87CEC06E854BA782,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,142236,20100901,150000.00,104.000,4.969,,,,20100827,221523,1.00
80C083B3DE0C040A,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100827,142331,20100903,15000.00,95.714,5.100,,,,20100827,221523,1.00
AFBF627B48CC977A,S,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100827,142325,20100901,250000.00,113.399,3.093,,,,20100827,221523,1.00
6256D8195394BCB9,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100827,142314,20100831,10000.00,108.625,5.245,,,,20100827,221523,1.00
1B5963D9A12D1186,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100827,142242,20100901,25000.00,112.046,3.034,,,,20100827,221523,1.00
64C297C0001EFD54,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,142336,20100901,10000.00,103.537,4.525,,,,20100827,221523,1.00
52F21A43E374B863,S,723814BN8,PIONEER NURSING HOME HEALTH ,20020415,5.250,20190601,,,20100827,142100,20100901,50000.00,103.370,3.250,,,,20100827,221523,1.00
268FDCFD46F6F8B4,D,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100827,142200,20100901,35000.00,101.500,,,,,20100827,221523,1.00
7ED650E2C1BD2D59,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100827,142151,20100901,50000.00,98.650,,S,,,20100827,221523,1.00
138BBACAD4AE1CE7,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100827,142228,20100901,25000.00,99.280,,S,,,20100827,221523,1.00
BE2E71C79C92B3C8,D,130861BX4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1995-B,20001214,0.000,20250801,,,20100827,141600,20100901,1MM+,35.350,,S,,,20100827,221523,1.00
404B50A35E950E46,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20100827,142336,20100901,10000.00,102.662,,,,,20100827,221523,1.00
AF4FE57B330EE48D,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100827,142342,20100901,15000.00,38.302,4.815,,,,20100827,221523,1.00
8C978CF03214CD39,S,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20100827,142344,20100901,100000.00,100.901,1.610,,,,20100827,221523,1.00
5712CBFCE9C9C7BC,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100827,142341,20100901,100000.00,111.491,1.519,,,,20100827,221523,1.00
BAF79DB18FD9C704,D,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20100827,141956,20100901,35000.00,109.799,,S,,,20100827,221523,1.00
FACBB7B49D3845CC,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100827,141640,20100916,530000.00,104.549,0.450,,,,20100827,221523,1.00
CC6DB8A9056B1521,D,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20100827,142336,20100901,100000.00,100.801,,,,,20100827,221523,1.00
572399BA83C21590,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100827,142300,20100901,5000.00,87.625,5.999,,,,20100827,221523,1.00
C2E68549DE595CC2,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100827,142300,20100901,10000.00,100.847,3.896,,,,20100827,221523,1.00
E06E2C1383CD9FBE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100827,142244,20100901,25000.00,97.310,,,,,20100827,221523,1.00
FAFECE01C4273608,P,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100827,142343,20100901,25000.00,106.465,1.314,,,,20100827,221523,1.00
0D7573A59378594B,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100827,142332,20100901,10000.00,95.000,5.001,,,,20100827,221523,1.00
7234B64A6FCBB0B5,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100827,142338,20100901,30000.00,102.267,4.600,,,,20100827,221523,1.00
2BC44AB7DA238747,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100827,142306,20100901,20000.00,99.193,3.958,,,,20100827,221523,1.00
B4E24C9101152B16,P,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100827,142251,20100831,50000.00,99.000,4.646,,,,20100827,221523,1.00
A2F36BE623E45B32,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100827,142349,20100901,35000.00,106.734,3.170,,,,20100827,221523,1.00
A5D4D92D28EBA6C2,P,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100827,142356,20100901,55000.00,105.100,3.691,,,,20100827,221523,1.00
CD0C915094EE8EB9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,142340,20100901,25000.00,100.000,4.250,,,,20100827,221523,1.00
4908FF731227805A,D,681793R49,OMAHA PUB PWR DIST NEB ELEC SER A-NATL IBC,20030501,3.900,20140201,,,20100827,141054,20100901,20000.00,107.000,,S,,,20100827,221523,1.00
CB151FD3B2BFDED0,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100827,142353,20100901,25000.00,109.503,2.092,,,,20100827,221523,1.00
2F6D3352329B8929,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100827,142347,20100901,50000.00,101.855,2.729,,,,20100827,221523,1.00
7644A3AAB8D4C550,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100827,142346,20100901,25000.00,88.679,5.488,,,,20100827,221523,1.00
FF637A0D638CC3FF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,142359,20100902,5000.00,102.250,5.883,,,,20100827,221523,1.00
F14D751ABC8383CC,D,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100827,142353,20100901,25000.00,108.253,,,,,20100827,221523,1.00
AAB6DF4DF0B5CD90,D,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100827,142320,20100901,250000.00,112.224,,,,,20100827,221523,1.00
6714674882459AAB,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100827,142330,20100901,5000.00,98.000,6.639,,,,20100827,221523,1.00
4FD3E2E91EB549AF,S,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100827,142353,20100928,20000.00,103.399,0.836,,,,20100827,221523,1.00
4848561C9A9BB226,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100827,142403,20100903,15000.00,100.000,4.999,,,,20100827,221523,1.00
D06F2C04C2D4423A,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100827,142200,20100914,100000.00,102.293,,,,,20100827,221523,1.00
A5735C37DF0166D8,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,142402,20100901,25000.00,100.000,4.999,,,,20100827,221523,1.00
6D1C6EE9943FB8F7,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100827,142347,20100901,50000.00,102.556,,,,,20100827,221523,1.00
1A57680524FACB5C,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100827,142407,20100901,5000.00,91.657,4.811,,,,20100827,221523,1.00
6946CCB12F803A4F,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100827,142409,20100901,20000.00,105.580,5.341,,,,20100827,221523,1.00
291B5E2EA89F9CD9,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,142410,20100901,20000.00,102.250,3.999,,,,20100827,221523,1.00
D8F61F6042A260F0,P,491189CZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20110501,,,20100827,142404,20100901,100000.00,102.604,1.067,,,,20100827,221523,1.00
C55AC9F9AF63936E,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100827,142412,20100901,100000.00,106.593,2.563,,,,20100827,221523,1.00
F7E0AA239189245B,S,566098AY5,MARBLEHEAD OHIO ,19981201,5.000,20191201,,,20100827,142316,20100901,125000.00,105.625,4.257,,,,20100827,221523,1.00
A65F688F31728786,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,142405,20100901,100000.00,103.736,0.501,,,,20100827,221523,1.00
2673715A481FE562,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100827,142407,20100901,55000.00,106.375,3.376,,,,20100827,221523,1.00
A2D082AD67D64254,P,649834WA2,NEW YORK ST DORM AUTH REVS CONS CITY-2ND GEN-A-FGIC-TCRS,19930601,5.750,20130701,,,20100827,142411,20100901,20000.00,103.500,4.420,,,,20100827,221523,1.00
212D82AF89F58772,D,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100827,142353,20100928,20000.00,103.048,,,,,20100827,221523,1.00
0B279C66A26018E5,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100827,142356,20100901,1MM+,107.265,,P,,,20100827,221523,1.00
35D218291F245BCA,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100827,142356,20100901,1MM+,107.315,,S,,,20100827,221523,1.00
62CE88FEEEC59430,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100827,142105,20100901,5000.00,105.270,,S,,,20100827,221523,1.00
D9C1D8E2A8698E13,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100827,142411,20100901,5000.00,99.556,4.784,,,,20100827,221523,1.00
980A99DD8D8906BE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,142147,20100901,40000.00,98.750,,,,,20100827,221523,1.00
AC4B169E2A80395A,P,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100827,142400,20100901,50000.00,104.637,3.879,,,,20100827,221523,1.00
706006466415E8F2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,142425,20100901,20000.00,107.250,6.874,,,,20100827,221523,1.00
97798B3839A301A2,P,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100827,142418,20100901,25000.00,104.281,1.340,,,,20100827,221523,1.00
B8CC42A5EE195C7B,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100827,141102,20100901,5000.00,104.000,,S,,,20100827,221523,1.00
10AC56BDF10A21CB,P,864766TP5,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20140515,,,20100827,142310,20100901,20000.00,101.413,2.463,,,,20100827,221523,1.00
53C9E42C70FF8498,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100827,141724,20100901,20000.00,108.603,4.825,,,,20100827,221523,1.00
EAAFD7329DBD53F3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100827,142301,20100830,5000.00,106.500,2.742,,,,20100827,221523,1.00
90D4B87156CD2BC0,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100827,142300,20100901,40000.00,101.142,,,,,20100827,221523,1.00
8BCE8F6D952A78F9,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100827,141724,20100901,20000.00,106.486,,,,,20100827,221523,1.00
6EAF1A9F65541DFA,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100827,142408,20100901,5000.00,99.356,,,,,20100827,221523,1.00
3D3F4D2E8E4EC195,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,142400,20100901,10000.00,104.610,4.400,,,,20100827,221523,1.00
00649FB688603D2C,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100827,142400,20100901,25000.00,104.700,3.938,,,,20100827,221523,1.00
E85C15A888498E60,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,142430,20100901,5000.00,107.700,5.558,,,,20100827,221523,1.00
C5A3FB8C2BC4304D,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100827,142349,20100901,20000.00,99.793,1.009,,,,20100827,221523,1.00
DE043A5F0C0E8624,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100827,142430,20100901,1MM+,106.557,3.320,,,,20100827,221523,1.00
B97C053D0397B5C1,S,936393JS7,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.700,20230101,,,20100827,142429,20100901,10000.00,106.685,2.250,,,,20100827,221523,1.00
C331DB096E950879,S,848627MY8,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20330215,,,20100827,142434,20100901,5000.00,107.560,3.673,,,,20100827,221523,1.00
4065334045612EF9,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100827,142353,20100901,20000.00,103.816,3.450,,,,20100827,221523,1.00
0B01AE9BD0D2ADDE,D,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100827,142353,20100928,20000.00,103.048,,,,,20100827,221523,1.00
99EC0C2D157AFA8D,S,194756KL5,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20211001,,,20100827,142356,20100901,65000.00,100.000,5.850,,,,20100827,221523,1.00
591EB990BAD5AB9A,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100827,142414,20100831,20000.00,104.238,5.875,,,,20100827,221523,1.00
706EB76AB6B4A28F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,142425,20100901,180000.00,109.025,3.385,,,,20100827,221523,1.00
0AC7F326ADC9655A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,142431,20100902,35000.00,100.741,4.100,,,,20100827,221523,1.00
D26D55C83F5F7540,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,142425,20100901,180000.00,107.525,,,,,20100827,221523,1.00
D012B74A32A56AF4,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,142431,20100902,35000.00,98.866,,,,,20100827,221523,1.00
AB0A176DE0642571,P,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100827,142435,20100901,15000.00,97.020,5.224,,,,20100827,221523,1.00
7C4677979E0394E1,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100827,142447,20100901,5000.00,102.330,4.250,,,,20100827,221523,1.00
47FD00656F581D29,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100827,142400,20100901,25000.00,121.980,2.623,,,,20100827,221523,1.00
4E6B2CEDD99F5809,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100827,141924,20100901,1MM+,101.056,,,,,20100827,221523,1.00
D5D1A9335ED23177,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100827,142445,20100901,25000.00,90.855,,,,,20100827,221523,1.00
78460A4FED975FA5,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100827,142002,20100901,15000.00,60.352,4.000,,,,20100827,221523,1.00
55C727675982EB5F,P,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100827,142440,20100901,100000.00,108.780,1.413,,,,20100827,221523,1.00
7AD0305D4301D645,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100827,142104,20100902,40000.00,105.680,3.323,,,,20100827,221523,1.00
395F68F873C3769A,S,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100827,142100,20100901,35000.00,108.481,1.525,,,,20100827,221523,1.00
7537A005A292FF39,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20100827,142448,20100831,55000.00,117.562,0.999,,,,20100827,221523,1.00
98C8693787BF2ED6,D,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20100827,142300,20100901,40000.00,123.552,,,,,20100827,221523,1.00
EF21A89EEA782EAE,D,53869AAW6,LIVINGSTON MICH EDL SVC AGY SCH BLDG & SITE,20050628,4.000,20140501,,,20100827,142434,20100901,25000.00,105.033,,,,,20100827,221523,1.00
63B1C0A8C8D8D57D,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100827,142104,20100902,40000.00,105.442,,,,,20100827,221523,1.00
93437C785E142283,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20100827,142448,20100831,55000.00,116.312,,,,,20100827,221523,1.00
01E17E715C0E7E0A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100827,142454,20100901,5000.00,105.500,4.300,,,,20100827,221523,1.00
7B318F78EB340AE5,S,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,142451,20100901,20000.00,92.799,1.514,,,,20100827,221523,1.00
5C57EE934B2A1C70,S,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100827,142400,20100831,50000.00,102.000,4.133,,,,20100827,221523,1.00
96E94E3E3D63C789,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,142502,20100901,5000.00,102.000,5.824,,,,20100827,221523,1.00
F45C99293F7F2007,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100827,142459,20100909,10000.00,102.425,4.790,,,,20100827,221523,1.00
E0889D986D62AD0D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,142454,20100901,5000.00,100.000,6.997,,,,20100827,221523,1.00
74712FE71DD0A797,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,142456,20100901,100000.00,87.133,4.272,,,,20100827,221523,1.00
31B2D2BE011834AC,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20100827,142458,20100901,50000.00,106.233,,,,,20100827,221523,1.00
0F3745FDBD8E0548,D,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100827,141441,20100901,1MM+,99.875,,S,,,20100827,221523,1.00
CE1C72F9866EF6B9,P,55445ABN3,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.375,20191201,,,20100827,142503,20100901,20000.00,108.299,3.159,,,,20100827,221523,1.00
94F15B00D675DA7F,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100827,142457,20100901,10000.00,109.498,2.715,,,,20100827,221523,1.00
B7A6CD034CE8276C,P,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20100827,142458,20100901,220000.00,103.460,3.391,,,,20100827,221523,1.00
F90F35E4A2005495,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100827,142428,20100901,40000.00,98.300,,,,,20100827,221523,1.00
A135E8F335573E8C,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,,,20100827,105000,20100831,10000.00,95.753,5.500,,,,20100827,221523,1.00
9EFEF4F7CF43D7AF,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100827,142507,20100901,50000.00,108.824,3.571,,,,20100827,221523,1.00
70F3ACDDAAA7F4C6,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100827,142405,20100901,165000.00,94.875,5.372,,,,20100827,221523,1.00
573B572C13A9976A,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100827,142512,20100901,100000.00,115.011,3.000,,,,20100827,221523,1.00
F7AF12BBBEC610F2,D,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20100827,142456,20100901,10000.00,110.235,,S,,,20100827,221523,1.00
2150BCD15C34B007,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100827,142456,20100901,10000.00,106.060,,S,,,20100827,221523,1.00
4B81F65D0FB750C7,S,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100827,142509,20100901,50000.00,62.018,4.918,,,,20100827,221523,1.00
C954179298B5A4B8,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100827,142002,20100901,15000.00,60.352,4.000,,,,20100827,221523,1.00
E240BB5F14245981,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100827,142507,20100909,20000.00,117.085,3.119,,,,20100827,221523,1.00
427F06C287901809,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100827,142512,20100901,45000.00,100.892,4.678,,,,20100827,221523,1.00
0E5E9C2D8C5C8796,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100827,142507,20100909,20000.00,115.585,,,,,20100827,221523,1.00
0BD60E65B6DE1990,D,50963NDA4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.100,20200901,,,20100827,142053,20100831,70000.00,93.948,,,,,20100827,221523,1.00
7B351366891F5F4E,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100827,142525,20100901,30000.00,29.373,4.776,,,,20100827,221523,1.00
064C4D93AE32EB11,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100827,142449,20100901,25000.00,113.970,1.860,,,,20100827,221523,1.00
F22C17F82ECB99E9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100827,142518,20100901,25000.00,106.434,6.460,,,,20100827,221523,1.00
207112E95B16789C,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100827,140234,20100901,145000.00,68.249,,S,,,20100827,221523,1.00
6CE971578E2050AA,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100827,142356,20100901,40000.00,103.277,,S,,,20100827,221523,1.00
2382F49AACCA05EE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100827,142518,20100901,25000.00,106.134,,,,,20100827,221523,1.00
71AB9FB4C572E69D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100827,142524,20100901,25000.00,106.134,,,,,20100827,221523,1.00
F4B8A2A2802CA568,D,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100827,142456,20100901,10000.00,104.830,,S,,,20100827,221523,1.00
34DF28F4D80D5494,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100827,142520,20100901,25000.00,116.964,,,,,20100827,221523,1.00
09C7A359E2663688,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,142531,20100908,25000.00,100.085,4.538,,,,20100827,221523,1.00
FB0FDA48DE0183CB,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100827,142529,20100901,25000.00,111.797,2.413,,,,20100827,221523,1.00
6BE765741894BC85,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100827,142308,20100831,100000.00,93.549,,,,,20100827,221523,1.00
7C94DB77459603DE,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100827,142529,20100901,25000.00,110.297,,,,,20100827,221523,1.00
5341FA35DB9D6226,P,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100827,142536,20100831,10000.00,98.000,4.703,,,,20100827,221523,1.00
F3ABF005DBC9687E,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,142533,20100901,25000.00,100.797,4.712,,,,20100827,221523,1.00
36BD0F9F621CE772,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,142521,20100915,50000.00,100.000,4.999,,,,20100827,221523,1.00
924ADC73369AF9CE,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100827,142535,20100901,10000.00,89.677,5.550,,,,20100827,221523,1.00
8BB7AA0D31B42BF5,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100827,142002,20100901,15000.00,60.352,4.000,,,,20100827,221523,1.00
83E1DD79C1FB32CE,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100827,142520,20100901,25000.00,118.718,1.108,,,,20100827,221523,1.00
31C739A41EAE9DBA,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100827,142527,20100901,45000.00,67.700,4.007,,,,20100827,221523,1.00
39252F2A60C21534,S,649834WA2,NEW YORK ST DORM AUTH REVS CONS CITY-2ND GEN-A-FGIC-TCRS,19930601,5.750,20130701,,,20100827,142526,20100901,20000.00,106.000,3.505,,,,20100827,221523,1.00
8AA4CF20E006BC0D,P,916672JJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20200801,,,20100827,142526,20100901,10000.00,102.774,2.175,,,,20100827,221523,1.00
D40FC5E55EA67744,S,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100827,142519,20100901,25000.00,101.971,3.774,,,,20100827,221523,1.00
C190CF49E16DD0F0,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,142534,20100901,5000.00,47.986,6.065,,,,20100827,221523,1.00
B936952674F3CF60,S,560551ET6,MAINE ST TPK AUTH TPK REV ,20030501,3.625,20120701,,,20100827,142445,20100901,25000.00,104.755,1.000,,,,20100827,221523,1.00
A748B88579D25B55,P,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100827,142540,20100901,130000.00,85.150,3.413,,,,20100827,221523,1.00
BC7C969B137A49B0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,142539,20100901,25000.00,108.236,5.578,,,,20100827,221523,1.00
4FDA5DA3A41B5EE2,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100827,142442,20100901,5000.00,47.787,,,,,20100827,221523,1.00
3810ACAA4D02CB72,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100827,142318,20100901,250000.00,79.040,5.987,,,,20100827,221523,1.00
85C632E46EFCB94F,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100827,142536,20100901,70000.00,100.057,4.989,,,,20100827,221523,1.00
F67D5A3E4D8D6CD8,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100827,142548,20100901,100000.00,51.799,3.917,,,,20100827,221523,1.00
C6886F4118A21D66,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,142539,20100909,20000.00,102.573,4.300,,,,20100827,221523,1.00
311A05AC741104FB,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100827,142300,20100901,25000.00,105.025,3.623,,,,20100827,221523,1.00
958DE0295A61884C,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,142551,20100929,50000.00,101.054,3.864,,,,20100827,221523,1.00
2DA911A61AEC3283,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100827,142412,20100901,800000.00,102.682,0.740,,,,20100827,221523,1.00
FCC040AF6079E345,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100827,142547,20100901,10000.00,119.849,1.755,,,,20100827,221523,1.00
C914C9F71D5D77FE,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100827,142002,20100901,15000.00,60.352,4.000,,,,20100827,221523,1.00
B99E65B309C10BB9,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100827,142547,20100901,25000.00,106.819,,,,,20100827,221523,1.00
1B9FA4B5EC080390,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,142551,20100929,50000.00,99.073,,,,,20100827,221523,1.00
B6E3376F9B2A1C98,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100827,142548,20100915,20000.00,103.750,,,,,20100827,221523,1.00
57CE0845917BBC84,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100827,142547,20100901,10000.00,119.749,,,,,20100827,221523,1.00
1ADD0DC2F843DD97,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100827,142448,20100901,25000.00,100.892,,,,,20100827,221523,1.00
2540183318562369,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100827,142445,20100901,25000.00,101.142,,,,,20100827,221523,1.00
1A3DF94AEF44490B,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100827,142400,20100901,1MM+,107.476,3.550,,,,20100827,221523,1.00
564BF4C1C373E92B,S,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100827,142548,20100915,20000.00,104.500,1.692,,,,20100827,221523,1.00
446E6C13861DF13C,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100827,142557,20100901,15000.00,109.065,4.150,,,,20100827,221523,1.00
14CF52A7235D2215,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100827,142520,20100901,25000.00,103.642,3.670,,,,20100827,221523,1.00
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68A02A5F22506EED,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100827,142540,20100901,130000.00,85.601,,,,,20100827,221523,1.00
43A51700C6ADCFBD,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100827,142548,20100915,20000.00,103.750,,,,,20100827,221523,1.00
B63C5C0E8E76BEB0,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100827,142607,20100902,25000.00,103.071,4.609,,,,20100827,221523,1.00
DA6FEFBB2FC06C86,S,544273AS4,LOS ALTOS CALIF IMPT BD ACT LTD OBLIG-BLUE OAK LANE,20091118,3.250,20140902,,,20100827,142538,20100903,15000.00,99.000,3.520,,,,20100827,221523,1.00
D54DDA2FC89C8551,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,142601,20100830,30000.00,102.875,4.500,,,,20100827,221523,1.00
B4A7F73C96E32F49,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100827,142611,20100901,15000.00,103.000,4.144,,,,20100827,221523,1.00
FF264759352E3929,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100827,142002,20100901,30000.00,60.352,4.000,,,,20100827,221523,1.00
9680DF18A9AC4375,D,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100827,142400,20100901,100000.00,99.589,,P,,,20100827,221523,1.00
5F9F436101F21152,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100827,142612,20100901,5000.00,106.281,0.950,,,,20100827,221523,1.00
02017CB0BFFB2D58,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100827,142558,20100901,40000.00,115.333,1.063,,,,20100827,221523,1.00
97EA9A775ECA0A0F,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,142609,20100901,200000.00,105.601,2.500,,,,20100827,221523,1.00
F33A22A377D9D89B,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100827,142558,20100901,40000.00,115.432,,,,,20100827,221523,1.00
BAE5CA179ADF141E,S,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20100827,142627,20100901,25000.00,106.504,1.550,,,,20100827,221523,1.00
B866AC284D460AEF,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,,,20100827,142500,20100830,1MM+,100.000,4.750,,,,20100827,221523,1.00
D40047475DE3C0E5,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100827,142600,20100901,10000.00,108.200,2.325,,,,20100827,221523,1.00
B9E06CB4FC29A89E,D,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100827,142500,20100901,10000.00,104.148,,,,,20100827,221524,1.00
BD78AFE5F9843E2D,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100827,142600,20100901,25000.00,106.675,1.963,,,,20100827,221524,1.00
BEBD6ABC65507EB7,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100827,131504,20100901,5000.00,97.000,,,,,20100827,221524,1.00
CD07E3A3EE2890CC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100827,142614,20100901,110000.00,84.534,6.339,,,,20100827,221524,1.00
C9DF3297574571AF,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,142629,20100908,10000.00,101.057,5.350,,,,20100827,221524,1.00
DA743C2F2CA79CF2,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100827,142300,20100901,250000.00,79.000,,,,,20100827,221524,1.00
31A53CF340FC2069,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100827,142638,20100903,10000.00,102.000,4.773,,,,20100827,221524,1.00
8F22A0F32F2A402C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,142638,20100901,10000.00,102.000,5.824,,,,20100827,221524,1.00
112C1003E7BF247F,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,141600,20100902,1MM+,100.699,,,,,20100827,221524,1.00
4A61E5163F571056,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,142641,20100915,5000.00,102.250,5.445,,,,20100827,221524,1.00
DF5DD54B55BC8D91,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,142558,20100901,25000.00,100.000,5.000,,,,20100827,221524,1.00
D0EDF79AAE296F4B,S,344611AL2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.750,20150901,,,20100827,142556,20100902,140000.00,99.750,3.805,,,,20100827,221524,1.00
6E95F8F2A593607E,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100827,142610,20100901,30000.00,100.000,4.498,,,,20100827,221524,1.00
211A5BCAD46D8E61,D,130861BX4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1995-B,20001214,0.000,20250801,,,20100827,142400,20100901,1MM+,35.300,,P,,,20100827,221524,1.00
D981FA4CE3E3BB9D,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100827,142547,20100901,10000.00,119.499,,,,,20100827,221524,1.00
6D6F3FCA203906BE,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100827,142544,20100901,10000.00,119.749,,,,,20100827,221524,1.00
2EA0B11457B1C859,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,142624,20100901,10000.00,119.750,,,,,20100827,221524,1.00
96833BBC0C21AA51,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100827,142643,20100901,25000.00,107.000,4.132,,,,20100827,221524,1.00
9D3AFE90F21889D1,S,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100827,142600,20100901,10000.00,104.398,3.000,,,,20100827,221524,1.00
D95C90CB4EC897C2,S,609592GE4,MONMOUTH ILL REF-SER C,20100915,4.350,20291201,Y,,20100827,141819,20100915,515000.00,98.711,4.450,,,,20100827,221524,1.00
B68670BCE6462EBF,D,647719LK7,NEW ORLEANS LA SEW SVC REV ,20041216,4.250,20200601,,,20100827,142523,20100901,10000.00,104.398,,,,,20100827,221524,1.00
56D2D86FF798B565,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100827,142640,20100901,35000.00,102.959,1.363,,,,20100827,221524,1.00
D5AE555A93442613,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100827,142600,20100901,20000.00,110.895,1.939,,,,20100827,221524,1.00
1A038B805A0F338A,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,142545,20100901,100000.00,118.363,1.680,,,,20100827,221524,1.00
0ECAB46BB0CF0078,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,142547,20100901,300000.00,118.363,1.680,,,,20100827,221524,1.00
85AFA4FE39E8A527,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,142549,20100901,50000.00,118.363,1.680,,,,20100827,221524,1.00
7EE9F00AA16D1917,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100827,142550,20100901,50000.00,118.363,1.680,,,,20100827,221524,1.00
1747F13A1B58D064,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,142630,20100902,10000.00,100.249,4.333,,,,20100827,221524,1.00
078455E7D77BB8F4,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100827,142000,20100901,25000.00,97.725,9.224,,,,20100827,221524,1.00
881818F843837B2F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100827,142649,20100901,30000.00,103.750,5.220,,,,20100827,221524,1.00
EDB9201CFA03C25F,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,142630,20100902,10000.00,99.098,,,,,20100827,221524,1.00
41B4D04C8F75844B,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100827,142500,20100901,25000.00,105.525,3.370,,,,20100827,221524,1.00
E1948E2A32D1011B,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100827,142655,20100901,10000.00,110.573,3.361,,,,20100827,221524,1.00
A0D5BB23248126E2,P,674758JN8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20260101,,,20100827,142656,20100901,10000.00,114.000,4.018,,,,20100827,221524,1.00
6716BB617834117D,P,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20100827,142654,20100901,10000.00,109.235,3.696,,,,20100827,221524,1.00
07D053BDD34200B4,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100827,142655,20100901,10000.00,111.000,3.516,,,,20100827,221524,1.00
6EA07135332BA793,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20100827,142500,20100901,500000.00,102.163,0.550,,,,20100827,221524,1.00
701F0EB5B537B906,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100827,142651,20100908,20000.00,100.878,4.850,,,,20100827,221524,1.00
F482F43081A71CD1,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100827,142654,20100901,85000.00,109.909,3.184,,,,20100827,221524,1.00
B011D88AC7FB62E1,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,142701,20100901,5000.00,101.500,4.312,,,,20100827,221524,1.00
6FB67FE7933DB650,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100827,142655,20100901,50000.00,106.084,3.686,,,,20100827,221524,1.00
FBDD2056603F633E,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100827,142250,20100901,30000.00,98.500,,,,,20100827,221524,1.00
1E953BB88767002A,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100827,142654,20100901,55000.00,101.970,4.945,,,,20100827,221524,1.00
CD0CFDF37EC83D64,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100827,142702,20100901,40000.00,106.062,3.709,,,,20100827,221524,1.00
FC9108E6DB5BA498,P,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100827,142702,20100901,15000.00,111.000,3.591,,,,20100827,221524,1.00
8B94DE5BBDE2E2C0,P,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100827,142701,20100901,10000.00,116.000,3.486,,,,20100827,221524,1.00
0011497B6FB0D72F,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100827,142701,20100901,10000.00,108.417,3.749,,,,20100827,221524,1.00
A1176F0365788ED8,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100827,142704,20100901,25000.00,106.600,5.749,,,,20100827,221524,1.00
D3A8A591A6DE14D7,P,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100827,142705,20100901,100000.00,104.258,4.731,,,,20100827,221524,1.00
0DB2F36F0468D47D,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100827,142706,20100901,200000.00,97.750,5.170,,,,20100827,221524,1.00
D4E2E06ADA08EC33,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,Y,,20100827,142653,20100902,75000.00,99.998,2.500,,,Y,20100827,221524,1.00
5D30D847073A0027,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100827,142642,20100901,20000.00,104.500,-53.595,,,,20100827,221524,1.00
42ACDB6F3B679DC1,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100827,142707,20100901,10000.00,107.953,3.559,,,,20100827,221524,1.00
F4994FEAC064F089,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100827,142656,20100901,10000.00,109.417,,S,,,20100827,221524,1.00
EA1D8EB7C48DA7DC,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100827,142657,20100901,15000.00,81.386,3.000,,,,20100827,221524,1.00
7964F66F86504AF8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,142707,20100830,10000.00,102.875,4.500,,,,20100827,221524,1.00
12A54D0EEE542B75,D,674758JN8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20260101,,,20100827,142656,20100901,10000.00,114.000,,P,,,20100827,221524,1.00
2FD39E020D25ED55,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100827,142656,20100901,10000.00,110.573,,P,,,20100827,221524,1.00
BB92601E87B74A97,D,955190DN0,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20140501,,,20100827,141612,20100901,390000.00,102.500,,P,,,20100827,221524,1.00
2503F0D02DF6825D,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100827,141715,20100901,40000.00,100.125,,P,,,20100827,221524,1.00
545C12F6A2AF48E3,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100827,141731,20100901,10000.00,95.000,,P,,,20100827,221524,1.00
4706F6154FAA8B23,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100827,141745,20100901,5000.00,96.000,,P,,,20100827,221524,1.00
56E8F15C2718886A,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100827,141800,20100901,10000.00,98.780,,P,,,20100827,221524,1.00
9E7452CBC076F1F2,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100827,142656,20100901,10000.00,111.000,,P,,,20100827,221524,1.00
4CC74D66A756C40E,D,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20100827,142656,20100901,10000.00,109.235,,P,,,20100827,221524,1.00
70BF9E7C63C3198F,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100827,142656,20100901,10000.00,111.573,,S,,,20100827,221524,1.00
F5A5986236B23168,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100827,142658,20100901,30000.00,111.180,2.896,,,,20100827,221524,1.00
582FB55EEA590344,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100827,142705,20100901,5000.00,103.570,2.446,,,,20100827,221524,1.00
D65AC826C25EE4B4,S,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,142717,20100901,50000.00,92.474,1.585,,,,20100827,221524,1.00
1CDC3084EB0C0F24,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100827,142656,20100901,5000.00,100.260,,S,,,20100827,221524,1.00
8D00C291587688A8,P,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100827,142714,20100901,100000.00,110.238,3.344,,,,20100827,221524,1.00
B4963345449E0B07,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100827,142713,20100901,5000.00,101.045,2.385,,,,20100827,221524,1.00
1E5FB9E652DFDDDC,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100827,142713,20100901,25000.00,107.633,3.150,,,,20100827,221524,1.00
FBCF5D742463E97D,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,140700,20100901,25000.00,90.500,6.624,,,,20100827,221524,1.00
9C7F054BE44E0C3F,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,142711,20100901,530000.00,121.277,,,,,20100827,221524,1.00
27DE3BAE238E0652,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100827,142704,20100901,40000.00,104.062,,,,,20100827,221524,1.00
F9F89C9D42896AB1,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,142722,20100901,10000.00,102.250,5.353,,,,20100827,221524,1.00
C4C0DE1A05AE9E64,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,142720,20100902,225000.00,28.289,6.001,,,,20100827,221524,1.00
757D5424AB60A0EE,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100827,142718,20100901,10000.00,111.815,3.098,,,,20100827,221524,1.00
B6E33743D77F078F,D,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100827,142456,20100901,785000.00,121.452,,P,,,20100827,221524,1.00
844095DF8BF029E4,P,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100827,142709,20100901,15000.00,103.736,2.384,,,,20100827,221524,1.00
A00AFF7045EBC7A3,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100827,142716,20100901,25000.00,113.323,1.627,,,,20100827,221524,1.00
FDC74045E7D571E1,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,142728,20100908,10000.00,100.085,4.538,,,,20100827,221524,1.00
BF2A2944A3DB2643,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100827,142718,20100901,40000.00,100.324,0.209,,,,20100827,221524,1.00
6A17282B196CCE21,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100827,142727,20100901,40000.00,109.001,4.512,,,,20100827,221524,1.00
9967C7CF4921FF25,P,353590DP4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20190710,,,20100827,142728,20100901,10000.00,113.500,3.235,,,,20100827,221524,1.00
615E731EE9DF8699,P,50963NDA4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.100,20200901,,,20100827,142053,20100831,70000.00,93.858,5.923,,,,20100827,221524,1.00
19A3791124617945,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100827,142718,20100901,40000.00,99.824,,,,,20100827,221524,1.00
77F24F89B592D165,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100827,142200,20100901,30000.00,98.500,5.107,,Y,,20100827,221524,1.00
7CDDD30CFFF955EC,S,986476AW9,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-2-RMKT 11/19/08,20000914,0.875,20240915,,,20100827,142701,20100901,1000000.00,100.000,0.000,,,,20100827,221524,1.00
19C539749E625B72,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100827,142727,20100901,40000.00,107.001,,,,,20100827,221524,1.00
E60478230FF54464,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,142731,20100909,5000.00,100.000,4.624,,,,20100827,221524,1.00
3486F80A899FC52E,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100827,142734,20100914,100000.00,103.293,2.072,,,,20100827,221524,1.00
D8082395750FF275,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,142725,20100901,5000.00,100.000,7.499,,,,20100827,221524,1.00
8641565B1EDBEFC7,P,769123DA5,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.760,20131001,,,20100827,142305,20100901,1MM+,104.119,3.342,,,,20100827,221524,1.00
BA5D8CEB9D5A8205,S,769123DA5,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.760,20131001,,,20100827,142536,20100901,1MM+,104.244,3.300,,,,20100827,221524,1.00
2F722FE5BB76ADCC,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100827,142724,20100901,200000.00,110.121,0.500,,,,20100827,221524,1.00
E3F81C8B059519C3,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100827,142728,20100901,10000.00,106.751,4.029,,,,20100827,221524,1.00
E305EB7297D250FC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,142700,20100901,45000.00,99.875,4.509,,,,20100827,221524,1.00
0220E46209A96D09,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100827,142741,20100901,10000.00,102.014,4.000,,,,20100827,221524,1.00
8CD1E371EDB1ACC6,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100827,142710,20100831,50000.00,104.000,4.317,,,,20100827,221524,1.00
6EF7DEBF060A0595,P,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100827,142600,20100901,40000.00,105.741,1.222,,,,20100827,221524,1.00
CFB28DD68BEC575A,P,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20100827,142739,20100901,10000.00,112.998,2.900,,,,20100827,221524,1.00
C23610C33293F4F6,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100827,142700,20100901,45000.00,103.117,3.990,,,,20100827,221524,1.00
E8D618738345DEE5,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100827,142727,20100901,35000.00,113.931,3.893,,,,20100827,221524,1.00
F67B459E78FD306F,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,142744,20100901,20000.00,102.172,2.528,,,,20100827,221524,1.00
86912D6122BB20A0,S,835090HQ7,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20250815,Y,,20100827,123000,20100923,390000.00,108.503,3.000,,,Y,20100827,221524,1.00
4D647AAFA3981285,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100827,142719,20100901,35000.00,113.830,,,,,20100827,221524,1.00
714A54D49A63D22D,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,142749,20100901,10000.00,120.000,,,,,20100827,221524,1.00
7F83DE713B2492B2,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100827,142744,20100901,40000.00,119.859,3.633,,,,20100827,221524,1.00
C9A48338912DDEC4,S,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100827,142736,20100908,60000.00,101.204,1.902,,,,20100827,221524,1.00
90DEAA57EDD71EEA,D,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100827,142723,20100901,40000.00,107.779,,S,,,20100827,221524,1.00
1E6A8D4182BDB999,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,142420,20100901,10000.00,120.000,,,,,20100827,221524,1.00
CB55E8868C3F7889,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100827,142600,20100901,30000.00,102.922,1.457,,,,20100827,221524,1.00
392747F5D3F0A88C,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100827,142749,20100901,10000.00,107.000,3.714,,,,20100827,221524,1.00
655C4C71B72E5776,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100827,142749,20100901,10000.00,109.747,4.080,,,,20100827,221524,1.00
8BBCDCC42033C79D,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100827,142750,20100901,10000.00,115.255,3.192,,,,20100827,221524,1.00
9402427B96EDDDB6,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100827,142627,20100901,75000.00,111.903,0.900,,,,20100827,221524,1.00
6BF1EB9DF3A6C51E,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100827,142510,20100901,25000.00,101.871,,,,,20100827,221524,1.00
C4B2C56FD6D6D47C,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100827,142744,20100901,40000.00,120.359,,,,,20100827,221524,1.00
4DE42C21474BAF93,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100827,142716,20100901,50000.00,104.141,,S,,,20100827,221524,1.00
45CE732FE99BB71C,S,57583RLM5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20230901,,,20100827,142742,20100901,35000.00,111.737,3.121,,,,20100827,221524,1.00
A9AEC4D3BEDA71F9,S,57583RLM5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20230901,,,20100827,142751,20100901,5000.00,111.737,3.121,,,,20100827,221524,1.00
EDDEAC091C42968E,P,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100827,142801,20100901,10000.00,114.000,2.795,,,,20100827,221524,1.00
C33493DBF3557FAF,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100827,142801,20100901,10000.00,105.060,3.767,,,,20100827,221524,1.00
D73E3D9B702DCEC0,P,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100827,142801,20100901,10000.00,103.830,4.251,,,,20100827,221524,1.00
8C6E45A068AAD703,P,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100827,142800,20100901,10000.00,116.172,2.647,,,,20100827,221524,1.00
212A449EAEEB143C,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100827,142723,20100901,20000.00,99.133,5.061,,,,20100827,221524,1.00
AE39805E339CED0D,P,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20100827,141541,20100901,50000.00,101.000,4.751,,,,20100827,221524,1.00
8B3BF463D5517DA3,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100827,142804,20100901,40000.00,104.125,4.214,,,,20100827,221524,1.00
9BA3E5E5DF43BF9E,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100827,142745,20100901,15000.00,117.100,2.166,,,,20100827,221524,1.00
986DB7F700C645F3,D,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100827,134830,20100901,35000.00,101.069,,S,,,20100827,221524,1.00
6922B84A096EF463,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100827,142730,20100901,25000.00,113.698,,,,,20100827,221524,1.00
4E6F6224489847AE,D,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,142710,20100901,50000.00,92.274,,,,,20100827,221524,1.00
C14BDEA5C5ABC11E,D,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,142704,20100901,50000.00,92.374,,,,,20100827,221524,1.00
1341EA3796A3E86D,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100827,142809,20100901,5000.00,109.067,4.266,,,,20100827,221524,1.00
EC32F08394FF132B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,142807,20100901,25000.00,104.873,5.870,,,,20100827,221524,1.00
050F2E6125B15374,D,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100827,142515,20100831,100000.00,95.120,,,,,20100827,221524,1.00
A0EAFF3943D57D8D,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100827,142809,20100901,185000.00,21.465,4.830,,,,20100827,221524,1.00
45F64180064EC8A0,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100827,142656,20100901,10000.00,108.417,,P,,,20100827,221524,1.00
91DB8B27AC794F48,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20100827,142756,20100901,10000.00,112.998,,P,,,20100827,221524,1.00
A069C9B7F6B6BB02,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100827,142756,20100901,10000.00,109.747,,P,,,20100827,221524,1.00
74ABF22B2E0323F1,S,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100827,142733,20100830,40000.00,100.872,0.796,,,,20100827,221524,1.00
B8508AAA4511E745,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100827,142745,20100830,25000.00,100.500,0.838,,,,20100827,221524,1.00
690A09A53BB858D5,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100827,142747,20100831,30000.00,105.304,3.750,,,,20100827,221524,1.00
8E8B9FD9FE4FA054,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100827,142813,20100901,45000.00,104.125,4.214,,,,20100827,221524,1.00
A8C06B173F146EA8,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100827,142756,20100901,10000.00,110.747,,S,,,20100827,221524,1.00
FE96BBC537AD4D66,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100827,142756,20100901,10000.00,107.953,,P,,,20100827,221524,1.00
BB43D260632ED9DF,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100827,142656,20100901,15000.00,111.000,,P,,,20100827,221524,1.00
E6132DA4220F84C6,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100827,142756,20100901,65000.00,98.280,,S,,,20100827,221524,1.00
9E7F7848F7092092,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100827,142756,20100901,10000.00,107.000,,P,,,20100827,221524,1.00
E7C9D917F29F7773,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100827,142756,20100901,10000.00,111.815,,P,,,20100827,221524,1.00
7BEED5608A1AE416,D,353590DP4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20190710,,,20100827,142756,20100901,10000.00,113.500,,P,,,20100827,221524,1.00
BA24E5106EE438C4,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100827,142723,20100909,50000.00,100.554,,,,,20100827,221524,1.00
7BA394413E1790BD,D,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100827,142656,20100901,10000.00,116.000,,P,,,20100827,221524,1.00
B8F2E627912C247E,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,142819,20100909,15000.00,101.600,4.044,,,,20100827,221524,1.00
A90490AB3925BAAD,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,142758,20100901,30000.00,102.931,,,,,20100827,221524,1.00
F70FA24051AD3D17,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100827,142815,20100901,30000.00,107.310,3.398,,,,20100827,221524,1.00
7642C01A0798937E,S,957569UD6,WESTERLY R I ,20050815,4.250,20210815,,,20100827,142809,20100901,50000.00,108.360,2.448,,,,20100827,221524,1.00
E297DAFAEF2EDC13,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100827,142814,20100901,200000.00,110.568,2.532,,,,20100827,221524,1.00
6A6A175856CDDC61,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100827,142814,20100901,80000.00,21.104,6.612,,,,20100827,221524,1.00
8CA846A7EEE1834E,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,142803,20100901,30000.00,102.871,,,,,20100827,221524,1.00
526002934952CE31,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100827,142758,20100901,30000.00,104.546,4.303,,,,20100827,221524,1.00
A502C0DA1242F5AB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,142600,20100901,100000.00,98.212,4.602,,,,20100827,221524,1.00
E5E6542C4B1AB8F0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100827,142735,20100901,45000.00,106.901,4.710,,,,20100827,221524,1.00
C442A2CECD972781,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,142700,20100903,10000.00,98.474,5.107,,,,20100827,221524,1.00
41FAD56871F0F600,P,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100827,142822,20100901,50000.00,63.018,4.751,,,,20100827,221524,1.00
2644AD926192B013,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,142830,20100908,5000.00,100.085,4.538,,,,20100827,221524,1.00
D3E86F82C687D995,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100827,142756,20100901,10000.00,115.255,,P,,,20100827,221524,1.00
585879EFAAEF37E4,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100827,142735,20100901,45000.00,105.500,,,,,20100827,221524,1.00
5AF8B3C73D4CAB2F,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100827,142456,20100901,1MM+,104.258,,P,,,20100827,221524,1.00
D9F86142BF11E171,D,674758JN8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20260101,,,20100827,142256,20100901,10000.00,115.000,,S,,,20100827,221524,1.00
D8491010D8571661,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,142652,20100901,100000.00,95.352,,,,,20100827,221524,1.00
9152368284F307F1,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100827,142821,20100901,25000.00,109.401,,,,,20100827,221524,1.00
33FACF68E7557EF8,S,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100827,142147,20100901,30000.00,111.859,2.501,,,,20100827,221524,1.00
615FEEBB848DF300,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,142800,20100903,10000.00,98.474,5.107,,,,20100827,221524,1.00
1CE362BB68DC1A9E,D,752586DX2,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.125,20190201,,,20100827,142546,20100901,20000.00,104.850,,S,,,20100827,221524,1.00
3972599C6FBB749F,D,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100827,142735,20100908,60000.00,99.204,,,,,20100827,221524,1.00
CA051131F71F2AC2,D,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100827,142734,20100908,60000.00,99.329,,,,,20100827,221524,1.00
80707958EE0ED9A7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,142834,20100901,25000.00,108.500,4.143,,,,20100827,221524,1.00
516F594D15F3CEAE,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20390801,,,20100827,142837,20100901,20000.00,17.107,6.200,,,,20100827,221524,1.00
E14609887BF2DD3B,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,142829,20100901,20000.00,102.172,2.528,,,,20100827,221524,1.00
F33F18E3A330E5E9,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100827,142836,20100901,50000.00,110.450,2.606,,,,20100827,221524,1.00
5DDA456E3B93211D,P,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20100827,142834,20100901,60000.00,92.535,1.991,,,,20100827,221524,1.00
FD259E1D3DF60368,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20100827,142834,20100901,60000.00,93.000,,,,,20100827,221524,1.00
EE99D7EB6BC8B530,P,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100827,142838,20100901,60000.00,57.518,4.977,,,,20100827,221524,1.00
14F633FD1260A304,S,341603BQ0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20130701,,,20100827,142832,20100901,100000.00,109.363,1.606,,,,20100827,221524,1.00
C5E0E6EE899BC008,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100827,142813,20100901,50000.00,85.500,5.661,,,,20100827,221524,1.00
46A39AB55D7EB7B0,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100827,142825,20100901,35000.00,110.000,1.828,,,,20100827,221524,1.00
2C27645723842DBD,S,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100827,142842,20100901,5000.00,99.989,5.800,,,,20100827,221524,1.00
41020DF5CB1EFB94,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,142843,20100901,100000.00,102.780,4.250,,,,20100827,221524,1.00
7BA5FDF77DB56088,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,142843,20100901,10000.00,120.500,,,,,20100827,221524,1.00
18E049C8F9593AC7,P,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100827,142831,20100901,30000.00,99.000,5.067,,,,20100827,221524,1.00
FA0B240A594CCD34,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100827,142843,20100901,5000.00,101.638,4.000,,,,20100827,221524,1.00
DB83478924C9A524,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100827,142843,20100901,100000.00,101.530,,,,,20100827,221524,1.00
5DBD189CC4A0F581,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,142622,20100901,10000.00,120.500,,,,,20100827,221524,1.00
172827E5815B5D2C,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100827,142844,20100901,25000.00,102.125,4.394,,,,20100827,221524,1.00
4B9A12CF5506608A,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,142800,20100902,5000.00,102.000,6.039,,,,20100827,221524,1.00
D917D5242F5A1960,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,142850,20100901,25000.00,107.053,4.392,,,,20100827,221524,1.00
5507480D98D86D18,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,142604,20100901,500000.00,97.750,,,,,20100827,221524,1.00
01B5254D71282A94,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100827,142700,20100901,30000.00,103.522,0.751,,,,20100827,221524,1.00
9727C385177E665A,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,142842,20100902,5000.00,102.000,,,,,20100827,221524,1.00
EE965B2BFC77D473,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100827,142842,20100902,5000.00,102.000,,,,,20100827,221524,1.00
AF33D81B613C8F1E,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,142839,20100901,25000.00,107.053,,,,,20100827,221524,1.00
B3A34378ED39240D,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20100827,142735,20100901,10000.00,42.625,,P,,,20100827,221524,1.00
001D6AAB1349F50A,D,665439AL9,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20210501,Y,,20100827,142239,20100922,360000.00,99.175,,,,,20100827,221524,1.00
85BEC330E49EBA29,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100827,142714,20100830,270000.00,107.429,,S,,,20100827,221524,1.00
D86E126382D70F68,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100827,142556,20100901,50000.00,102.276,,S,,,20100827,221524,1.00
2AF0E3861F4FDB21,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100827,142346,20100901,25000.00,89.295,,,,,20100827,221524,1.00
C7978FDE52A3244B,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20100827,142558,20100901,100000.00,100.498,,,,,20100827,221524,1.00
E8F4217BA39FC11D,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100827,141719,20100901,25000.00,102.500,,,,,20100827,221524,1.00
4C79B1F7B6B7ADFC,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100827,142851,20100901,80000.00,117.004,4.369,,,,20100827,221524,1.00
8903501C9AFD0177,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100827,142854,20100901,15000.00,102.000,4.468,,,,20100827,221524,1.00
BCC4BEAC337344E8,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100827,142706,20100901,25000.00,113.823,,,,,20100827,221524,1.00
FAEF221F025E042F,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100827,142847,20100901,50000.00,90.586,5.150,,,,20100827,221524,1.00
258FA027F0D40ED8,S,143118BS5,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.000,20110501,,,20100827,142849,20100901,20000.00,101.679,1.458,,,,20100827,221524,1.00
D33111B6457AFE54,S,057507GG4,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20010503,0.000,20130801,,,20100827,142830,20100901,300000.00,95.835,1.464,,,,20100827,221524,1.00
330C50B99257AAF2,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100827,142856,20100901,50000.00,102.230,1.251,,,,20100827,221524,1.00
44DE28AA59D4C33D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,142901,20100901,20000.00,101.971,4.750,,,,20100827,221524,1.00
D7C50246DBC75E56,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100827,142904,20100907,10000.00,68.000,9.593,,,,20100827,221524,1.00
5908D38DD8E96A41,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100827,142903,20100830,25000.00,112.805,,,,,20100827,221524,1.00
719835FB467B7C4A,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100827,142907,20100901,10000.00,100.250,4.304,,,,20100827,221524,1.00
C065B2173673AD75,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100827,142901,20100901,20000.00,100.096,,,,,20100827,221524,1.00
084DBB1E23FDD5B4,D,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100827,142756,20100901,10000.00,116.172,,P,,,20100827,221524,1.00
5C87045054B276D6,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100827,142756,20100901,10000.00,114.000,,P,,,20100827,221524,1.00
038DBA9112326248,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100827,142857,20100901,30000.00,110.515,,,,,20100827,221524,1.00
B0463AFFFFF48CFE,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100827,142756,20100901,10000.00,105.060,,P,,,20100827,221524,1.00
4F386DD03C65DF4A,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100827,142856,20100901,100000.00,103.147,,S,,,20100827,221524,1.00
9AF90888F1DEC9D0,D,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100827,142756,20100901,10000.00,103.830,,P,,,20100827,221524,1.00
F480F9C68611F042,D,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100827,142738,20100901,45000.00,107.962,,S,,,20100827,221524,1.00
DA3B403A5A501440,D,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100827,142256,20100901,10000.00,117.000,,S,,,20100827,221524,1.00
F599A1093384B228,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,141816,20100901,5000.00,104.000,,P,,,20100827,221524,1.00
FAD243F30019447B,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100827,141831,20100901,30000.00,99.500,,S,,,20100827,221524,1.00
4E1D7155FE3BB5F4,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100827,141847,20100901,15000.00,104.000,,P,,,20100827,221524,1.00
532D8F5E722E491F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100827,142914,20100903,5000.00,102.000,4.773,,,,20100827,221524,1.00
F2E5FA4F05D5C769,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100827,142842,20100901,40000.00,100.500,4.663,,,,20100827,221524,1.00
BFC26582122E63CD,S,194756KL5,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20211001,,,20100827,142847,20100901,15000.00,100.000,5.850,,,,20100827,221524,1.00
F1C9DBB7E83DFA2D,P,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20100827,142847,20100901,10000.00,42.625,39.252,,,,20100827,221524,1.00
CEBACDB4D0B9248A,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100827,142904,20100901,25000.00,99.996,4.500,,,,20100827,221524,1.00
EABE87C043F38E36,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100827,142911,20100901,70000.00,104.813,3.960,,,,20100827,221524,1.00
58F3FD8E12B065AA,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100827,142908,20100901,20000.00,105.000,4.252,,,,20100827,221524,1.00
6EC668A86F10F538,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100827,142856,20100901,145000.00,91.048,,S,,,20100827,221524,1.00
FB07F8EA1AB770D5,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100827,142911,20100901,70000.00,103.813,,,,,20100827,221524,1.00
6DF6485512B4C8FD,D,745190X37,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20250701,,,20100827,142829,20100901,45000.00,103.482,,,,,20100827,221524,1.00
9449B744AED595A4,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100827,142814,20100901,100000.00,97.510,,S,,,20100827,221524,1.00
5F566A15A03E57AC,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100827,142908,20100901,20000.00,102.630,,,,,20100827,221524,1.00
56DE209B17FB16DE,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100827,142909,20100901,15000.00,102.750,3.257,,,,20100827,221524,1.00
1D7FC702663B7C84,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,142915,20100901,50000.00,99.972,5.002,,,,20100827,221524,1.00
059F81BC0B688B24,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100827,142915,20100901,25000.00,107.380,3.568,,,,20100827,221524,1.00
D61F01C4C3FA4B2A,S,745190X37,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20250701,,,20100827,142829,20100901,45000.00,104.593,3.702,,,,20100827,221524,1.00
F4BB3A8CE610E3B3,S,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100827,142900,20100901,5000.00,108.800,3.166,,,,20100827,221524,1.00
97264019EB724CE9,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100827,142918,20100901,25000.00,96.825,6.001,,,,20100827,221524,1.00
27DC4DC3CE9686D7,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100827,142900,20100901,100000.00,116.831,0.670,,,,20100827,221524,1.00
7A5F9518C1F53905,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100827,142400,20100901,250000.00,109.199,1.520,,,,20100827,221524,1.00
A0B6B43DE98D82BD,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100827,142918,20100901,25000.00,97.025,,,,,20100827,221524,1.00
1B75A0603BC872A1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,142935,20100901,10000.00,107.700,5.558,,,,20100827,221524,1.00
61C95DCFF8CAF90C,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,142929,20100901,5000.00,108.338,2.600,,,,20100827,221524,1.00
C67CBF0144B17395,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100827,142700,20100903,230000.00,100.000,,,,,20100827,221524,1.00
1B0AC4957A7ABAE4,P,057507GG4,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20010503,0.000,20130801,,,20100827,142853,20100901,300000.00,94.760,1.854,,,,20100827,221524,1.00
A3C8F9388BBF2EC4,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100827,142927,20100901,150000.00,105.250,3.280,,,,20100827,221524,1.00
0862B28982F62951,D,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100827,142000,20100901,90000.00,108.556,,,,,20100827,221524,1.00
BEA04BE906A21406,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20100827,142756,20100901,10000.00,113.998,,S,,,20100827,221524,1.00
80771F847180421F,D,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100827,142926,20100901,25000.00,108.918,,,,,20100827,221524,1.00
44EC5207273161A1,D,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100827,142926,20100901,25000.00,108.918,,,,,20100827,221524,1.00
C4256DF2258DA663,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,,,20100827,142946,20100901,10000.00,101.000,3.659,,,,20100827,221524,1.00
55FA97767A6E1701,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100827,142942,20100901,5000.00,105.164,0.947,,,,20100827,221524,1.00
5725C139335E9589,P,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100827,142936,20100901,25000.00,103.000,3.390,,,,20100827,221524,1.00
91C824F976D915A6,S,709208ET5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.000,20181115,,,20100827,142630,20100901,25000.00,107.788,2.246,,,,20100827,221524,1.00
CE499CE5698EE227,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100827,134757,20100830,45000.00,78.053,3.486,,,,20100827,221524,1.00
13E6015AE08C5D44,P,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100827,142941,20100901,15000.00,98.505,4.432,,,,20100827,221524,1.00
7ABBACFBCCEC0521,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,142941,20100901,15000.00,99.575,4.528,,,,20100827,221524,1.00
7ADCBE5360214E4D,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100827,122957,20100901,225000.00,101.926,,,,,20100827,221524,1.00
DAC324A7EDAD2468,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100827,142842,20100901,25000.00,99.750,,,,,20100827,221524,1.00
11C4D4A4902F8ACE,S,57583RLM5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20230901,,,20100827,142900,20100901,5000.00,111.737,3.121,,,,20100827,221524,1.00
220F846D1D773AB7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,142900,20100901,15000.00,104.376,4.025,,,,20100827,221524,1.00
2FA745DB54911744,P,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100827,142911,20100830,25000.00,112.305,2.763,,,,20100827,221524,1.00
8E736EE4462F79E7,P,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100827,142946,20100901,25000.00,105.802,1.353,,,,20100827,221524,1.00
9DACB59030CA8FEE,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100827,142920,20100901,25000.00,109.500,1.360,,,,20100827,221524,1.00
38167BA0BAF7CA14,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100827,142911,20100830,25000.00,112.305,,,,,20100827,221524,1.00
C254324FC345C475,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,142931,20100901,25000.00,80.486,8.184,,,,20100827,221524,1.00
CDA1F8E6008FE2CF,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100827,142940,20100901,125000.00,109.092,3.765,,,,20100827,221524,1.00
EA39201CE42C290E,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100827,142954,20100901,15000.00,105.195,3.967,,,,20100827,221524,1.00
9D640E0182D659B1,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20100827,141542,20100901,50000.00,101.000,4.751,,,,20100827,221524,1.00
052F9C71BC2C8180,P,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100827,142523,20100901,25000.00,6.300,,,,,20100827,221524,1.00
EE58D966F16BD514,D,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100827,142756,20100901,10000.00,117.172,,S,,,20100827,221524,1.00
1637D402DABD7761,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100827,142531,20100901,50000.00,109.500,,,,,20100827,221524,1.00
41CE5DA33E39A3FB,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100827,142935,20100901,5000.00,105.164,,,,,20100827,221524,1.00
3669F9828B31CE5C,D,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20100827,141541,20100901,50000.00,101.000,,,,,20100827,221524,1.00
0685C6ED193854E2,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,142959,20100909,15000.00,101.600,4.044,,,,20100827,221524,1.00
65C5C88E691D4FE6,P,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100827,142956,20100901,25000.00,107.774,1.036,,,,20100827,221524,1.00
DBBCC5025859A858,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,142900,20100901,10000.00,95.000,5.350,,,,20100827,221524,1.00
7A2B085931ECD04F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,142958,20100901,40000.00,101.000,,,,,20100827,221524,1.00
69A2E44DD7B202A1,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,143000,20100901,10000.00,101.000,4.328,,,,20100827,221524,1.00
8DA5D0851FFE7DC7,D,835090HE4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20150815,Y,,20100827,123000,20100923,260000.00,108.155,,,,Y,20100827,221524,1.00
61D80E3E987BCE6A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100827,143000,20100901,30000.00,106.000,3.090,,,,20100827,221524,1.00
F9E3BA22C2A88F18,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100827,143008,20100909,5000.00,100.000,3.299,,,,20100827,221524,1.00
F5C0F53F85F45B63,P,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100827,143001,20100901,165000.00,114.230,2.846,,,,20100827,221524,1.00
B70E0B513169D25B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,143006,20100901,30000.00,100.803,5.267,,,,20100827,221524,1.00
87B11D52E6E7E97A,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100827,143001,20100901,10000.00,102.100,4.265,,,,20100827,221524,1.00
3FCF38277D2EBC47,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100827,142708,20100901,5000.00,103.770,,P,,,20100827,221524,1.00
05F5E5EA8C97B60C,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100827,142717,20100901,30000.00,111.300,,P,,,20100827,221524,1.00
D3357CD4463ADDDF,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100827,143001,20100901,30000.00,108.148,2.789,,,,20100827,221524,1.00
BC921D9E52904A06,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100827,143007,20100901,25000.00,89.955,4.990,,,,20100827,221524,1.00
BD8FF6C1F6707A41,P,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100827,143005,20100901,500000.00,108.954,1.102,,,,20100827,221524,1.00
08DD6E9F5C4C65D9,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,142900,20100827,100000.00,100.000,4.000,,,,20100827,221524,1.00
308A1228B8C85F7E,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100827,142436,20100901,100000.00,109.480,,P,,,20100827,221524,1.00
39BD1E3DC5B2DA9B,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,,,20100827,143003,20100901,5000.00,106.784,2.450,,,,20100827,221524,1.00
8BC70F5F4B2B2328,S,667052EY6,NORTHTOWN MUN UTIL DIST TEX ,20031101,4.750,20260901,,,20100827,143006,20100901,30000.00,100.195,2.005,,,,20100827,221524,1.00
23729A328BF000B0,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100827,142920,20100901,15000.00,116.937,2.866,,,,20100827,221524,1.00
8815C5348C7D5C47,D,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100827,143005,20100901,500000.00,109.079,,,,,20100827,221524,1.00
2FFD56B37E27A816,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,143000,20100901,250000.00,97.675,,,,,20100827,221524,1.00
28668C3127592140,D,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100827,142736,20100901,20000.00,105.431,,,,,20100827,221524,1.00
5C38341C205C2EAC,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100827,143011,20100901,5000.00,97.250,5.236,,,,20100827,221524,1.00
FA887E395C448BAE,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100827,143015,20100901,10000.00,100.000,3.750,,,,20100827,221524,1.00
F6FE2679D67DF947,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100827,142953,20100830,25000.00,102.940,0.637,,,,20100827,221524,1.00
2292B38225F3BD32,S,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100827,105142,20100902,90000.00,102.500,3.536,,,,20100827,221524,1.00
8C83F327795033BD,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100827,142901,20100901,10000.00,93.060,6.245,,,,20100827,221524,1.00
E6E14EDE55F89C36,P,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20100827,142704,20100901,50000.00,116.120,1.100,,,,20100827,221524,1.00
C344BB84D5A2C1C2,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100827,142956,20100901,50000.00,102.583,,S,,,20100827,221524,1.00
CE56B175127ACE2C,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100827,143016,20100901,80000.00,101.419,4.765,,,,20100827,221524,1.00
3ADEFC9D0334A607,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100827,143016,20100901,175000.00,111.922,2.413,,,,20100827,221524,1.00
8242226CE6FA6E92,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100827,142956,20100901,80000.00,117.066,,P,,,20100827,221524,1.00
70376449A8A2735A,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100827,142956,20100901,80000.00,102.314,,S,,,20100827,221524,1.00
91DDFB75C13C8608,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20100827,143025,20100901,5000.00,34.532,5.650,,,,20100827,221524,1.00
7FD0AC1404B57538,P,723814BN8,PIONEER NURSING HOME HEALTH ,20020415,5.250,20190601,,,20100827,143010,20100901,50000.00,101.505,4.343,,,,20100827,221524,1.00
E3D89EAB7E4A48E2,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100827,142953,20100908,10000.00,100.000,4.847,,,,20100827,221524,1.00
C40332EAF11F3092,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100827,143024,20100901,5000.00,116.765,2.700,,,,20100827,221524,1.00
A78743A6F2FD7DA3,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100827,142000,20100901,15000.00,97.425,9.254,,,,20100827,221524,1.00
6D08CA2F94B5151E,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100827,143005,20100901,25000.00,109.500,1.360,,,,20100827,221524,1.00
D8535906181240A4,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100827,143017,20100901,150000.00,105.601,2.500,,,,20100827,221524,1.00
3F6DA1EEE47C6E33,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20100827,142900,20100901,1000000.00,102.163,0.550,,,,20100827,221524,1.00
31C27F336360F0DB,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100827,143027,20100901,40000.00,117.320,3.396,,,,20100827,221524,1.00
5F5BA3DA85CA443F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,143000,20100901,5000.00,81.249,8.105,,,,20100827,221524,1.00
129359240AC40F4D,P,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100827,143028,20100901,90000.00,108.556,1.500,,,,20100827,221524,1.00
560C686CB17252F7,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100827,143021,20100901,40000.00,107.092,6.082,,,,20100827,221524,1.00
8FA16BD3EE6D18F6,P,844424C41,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.000,20170215,,,20100827,143025,20100901,100000.00,115.589,2.380,,,,20100827,221524,1.00
2E7F0AB658D351B1,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100827,143028,20100901,25000.00,105.140,5.608,,,,20100827,221524,1.00
0FF31EC953409763,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100827,143027,20100901,25000.00,113.979,,,,,20100827,221524,1.00
FACA9022349AB82B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,143037,20100901,15000.00,104.750,4.414,,,,20100827,221524,1.00
F6B39358C6E73C99,S,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100827,142504,20100901,35000.00,101.423,1.261,,,,20100827,221524,1.00
9224CEC31AFAFDF4,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100827,142010,20100901,35000.00,101.226,,,,,20100827,221524,1.00
E2E0BD5F7D8DEFB2,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100827,142256,20100901,15000.00,112.000,,S,,,20100827,221524,1.00
FF36587C37BA74C2,P,30382ECR3,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20210601,,,20100827,143041,20100901,10000.00,107.352,2.565,,,,20100827,221524,1.00
9AE76119CCA09E27,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100827,143042,20100901,20000.00,97.470,4.654,,,,20100827,221524,1.00
70A352193AA3F4FE,P,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100827,143000,20100901,100000.00,109.000,2.986,,,,20100827,221524,1.00
ADF61A16C7733AB5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100827,143044,20100901,10000.00,53.412,5.550,,,,20100827,221524,1.00
F78C72858E22DEAD,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100827,143046,20100901,5000.00,97.440,,,,,20100827,221524,1.00
8A4523E89034A72E,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100827,143025,20100901,25000.00,116.258,1.552,,,,20100827,221524,1.00
AF573F35B50736ED,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100827,143039,20100909,25000.00,100.000,3.000,,,,20100827,221524,1.00
52B51AC20D476562,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100827,143044,20100901,10000.00,52.537,,,,,20100827,221524,1.00
6D30CFDE9E535791,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,143039,20100901,5000.00,99.575,4.528,,,,20100827,221524,1.00
D744896834664076,S,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100827,143000,20100901,30000.00,106.000,1.870,,,,20100827,221524,1.00
2884D03E2960859C,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100827,143043,20100909,25000.00,100.000,3.000,,,,20100827,221524,1.00
A03676BAD6B2E868,S,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100827,143000,20100901,20000.00,109.956,1.780,,,,20100827,221524,1.00
1B955FF7535DB6D2,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100827,143011,20100901,40000.00,100.000,4.895,,,,20100827,221524,1.00
B0630065A3CE1E1E,P,879709UE1,TEMPE ARIZ SER 01-A,20001201,4.500,20210701,,,20100827,143015,20100901,50000.00,98.500,4.677,,,,20100827,221524,1.00
3B31704173C6B5D2,D,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100827,143044,20100901,20000.00,109.956,,,,,20100827,221524,1.00
E59508DDB582F912,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100827,143049,20100901,10000.00,120.457,2.453,,,,20100827,221524,1.00
BB7FA0128997EBE0,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,143044,20100929,25000.00,101.054,3.864,,,,20100827,221524,1.00
E5CD3C69438A762B,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100827,142921,20100901,50000.00,106.250,,,,,20100827,221524,1.00
906821471A27443B,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100827,143000,20100901,20000.00,115.787,0.755,,,,20100827,221524,1.00
78252A9CD3137077,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100827,143047,20100901,80000.00,101.783,4.727,,,,20100827,221524,1.00
22D25F86B0ACCB1B,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100827,143047,20100901,25000.00,112.383,2.320,,,,20100827,221524,1.00
C85DCE4C01696C5A,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100827,143049,20100901,10000.00,118.582,,,,,20100827,221524,1.00
DD089F881881BB3D,D,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100827,143044,20100901,20000.00,109.956,,,,,20100827,221524,1.00
656BE98F2270E6AA,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,143044,20100929,25000.00,99.073,,,,,20100827,221524,1.00
A8D2527F0F64FE52,P,102061NZ7,BOURNE MASS MUN PURP LN,20090915,3.750,20170915,,,20100827,143024,20100901,10000.00,105.189,2.929,,,,20100827,221524,1.00
23D93541AFD0DDD5,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,143055,20100929,25000.00,99.073,,,,,20100827,221524,1.00
20071BF0BC15B558,S,649902KA0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20101215,,,20100827,142800,20100901,100000.00,101.081,0.250,,,,20100827,221524,1.00
E5589B78FC535BFC,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100827,142748,20100901,15000.00,106.655,,,,,20100827,221524,1.00
E8A8F6C40E471506,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,143103,20100901,70000.00,101.816,3.942,,,,20100827,221524,1.00
803B6D4EB547EADC,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100827,142959,20100901,30000.00,105.875,,,,,20100827,221524,1.00
827D4E410520B942,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,141100,20100901,20000.00,65.907,,,,,20100827,221524,1.00
6C72FB7D65636E91,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100827,142958,20100901,30000.00,106.000,,,,,20100827,221524,1.00
2C9398B11792677F,S,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20100827,143103,20100901,50000.00,102.854,0.501,,,,20100827,221524,1.00
535DBA5452D0B103,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100827,143100,20100901,5000.00,84.150,6.604,,,,20100827,221524,1.00
45B68265EFBE99A6,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100827,143110,20100901,5000.00,97.440,5.192,,,,20100827,221524,1.00
E64E0CE9AD14A312,S,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100827,143056,20100901,25000.00,104.508,3.250,,,,20100827,221524,1.00
C3D325036F45EA50,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100827,143030,20100901,1MM+,104.100,4.134,,,,20100827,221524,1.00
DCCAE4F7161B23C1,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100827,142700,20100901,250000.00,106.653,1.000,,,,20100827,221524,1.00
39F18F2497245C35,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100827,142057,20100901,30000.00,99.000,,P,,,20100827,221524,1.00
936F287579E2B820,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100827,142135,20100901,285000.00,99.973,,P,,,20100827,221524,1.00
814C16B076A463AC,D,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100827,142143,20100901,1MM+,99.825,,P,,,20100827,221524,1.00
05933F83906ADF45,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100827,143117,20100901,5000.00,100.000,4.897,,,,20100827,221524,1.00
5BDFC859F7FCF3B5,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,143113,20100915,5000.00,100.000,4.624,,,,20100827,221524,1.00
18335ABE2142FDFC,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100827,143101,20100901,35000.00,104.600,4.521,,,,20100827,221524,1.00
119AA7E963BAD02D,P,628560HP2,MYRTLE BEACH S C SER A,20020501,5.000,20190301,,,20100827,143117,20100901,100000.00,105.265,1.439,,,,20100827,221524,1.00
7FFD76A5BDEDFF23,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100827,143000,20100901,5000.00,97.696,5.450,,,,20100827,221524,1.00
10D1E62FD6BC0AAB,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100827,142556,20100901,85000.00,99.280,,S,,,20100827,221524,1.00
574236AA809193AE,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100827,142656,20100901,30000.00,98.680,,S,,,20100827,221524,1.00
03757948D641C8C2,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100827,142743,20100901,50000.00,97.500,,,,,20100827,221524,1.00
6687D7672B18E97E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,143103,20100901,70000.00,100.816,,,,,20100827,221524,1.00
1E1F19F382B9E92C,D,76541EDH5,RICHMOND VA ,20001018,5.500,20170115,,,20100827,132310,20100901,50000.00,102.854,,,,,20100827,221524,1.00
861E12F174F8AF7A,D,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100827,142530,20100901,95000.00,44.370,,S,,,20100827,221524,1.00
ED8D9EE492DB097D,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100827,142556,20100901,10000.00,112.815,,S,,,20100827,221524,1.00
AE00AA5A3377B35F,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100827,143056,20100901,90000.00,100.627,,S,,,20100827,221524,1.00
D5BD94E63917DFA5,D,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100827,142841,20100901,100000.00,101.938,,S,,,20100827,221524,1.00
4F94B729088C5175,D,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100827,142815,20100831,150000.00,59.511,,,,,20100827,221524,1.00
DE0858CD6F3B43C6,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100827,142836,20100901,5000.00,113.770,,,,,20100827,221524,1.00
AFAAE3FDE2AF9948,D,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100827,142823,20100901,20000.00,106.111,,P,,,20100827,221524,1.00
8DC778C40361C554,D,752586DX2,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.125,20190201,,,20100827,142851,20100901,20000.00,104.100,,P,,,20100827,221524,1.00
3996DF93536BDF4F,D,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100827,143053,20100901,35000.00,104.500,,,,,20100827,221524,1.00
7FF8E96EBFD9D05B,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100827,142256,20100901,10000.00,108.000,,S,,,20100827,221524,1.00
CB0F3A7067284442,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100827,143100,20100901,5000.00,111.984,0.719,,,,20100827,221524,1.00
4F7750F4737D8C5F,D,18450CLA6,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.550,20340201,,,20100827,110451,20100901,365000.00,109.273,,,,,20100827,221524,1.00
2EBD89C0962D4645,P,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100827,143114,20100901,10000.00,108.572,2.362,,,,20100827,221524,1.00
3B0051FC96F74B05,P,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100827,143117,20100901,25000.00,107.508,3.879,,,,20100827,221524,1.00
4E65566483EAC464,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100827,143048,20100901,100000.00,84.750,5.092,,,,20100827,221524,1.00
3750406D3EF84501,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100827,142556,20100901,10000.00,116.255,,S,,,20100827,221524,1.00
0BE879E197D19331,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100827,143119,20100901,5000.00,105.750,4.978,,,,20100827,221524,1.00
267DFDBD2D5B59E9,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100827,143121,20100909,15000.00,103.000,,,,,20100827,221524,1.00
81F08E4F8D02139B,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100827,143120,20100901,5000.00,108.950,4.993,,,,20100827,221524,1.00
F1A64347389D3B39,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100827,143127,20100909,25000.00,100.000,2.999,,,,20100827,221524,1.00
51417AD5876FE537,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100827,142643,20100901,1MM+,107.136,3.613,,,,20100827,221524,1.00
F72329DD4E48F31B,S,378892RQ8,GLENVIEW ILL REF-SER D,20091015,2.000,20111201,,,20100827,143022,20100901,100000.00,101.841,0.520,,,,20100827,221524,1.00
89D5840C84944681,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100827,143100,20100901,50000.00,103.650,2.608,,,,20100827,221524,1.00
2684E8F61AA62BBA,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100827,143121,20100909,15000.00,104.000,3.514,,,,20100827,221524,1.00
AAA462941865F789,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,143134,20100903,5000.00,101.750,3.721,,,,20100827,221524,1.00
38263E8CBE461F70,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,143134,20100902,5000.00,102.000,4.193,,,,20100827,221524,1.00
C9DD8552AB5A5BE7,S,986476AW9,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-2-RMKT 11/19/08,20000914,0.875,20240915,,,20100827,143035,20100901,1MM+,100.000,0.000,,,,20100827,221524,1.00
78450E44E94B2415,S,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100827,143104,20100901,600000.00,89.005,2.343,,,,20100827,221524,1.00
9061912B89B0D101,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100827,143100,20100901,20000.00,100.000,5.249,,,,20100827,221524,1.00
5B39B4634D2C3120,D,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100827,142828,20100901,20000.00,104.431,,,,,20100827,221524,1.00
1C54F898ED77430C,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100827,142902,20100901,50000.00,97.375,,,,,20100827,221524,1.00
BC47E97F8E481C14,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100827,143145,20100909,15000.00,100.000,3.299,,,,20100827,221524,1.00
C24414A5844E0707,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,143138,20100901,15000.00,102.750,5.114,,,,20100827,221524,1.00
E1D48474CE300721,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100827,143149,20100901,5000.00,106.845,5.432,,,,20100827,221524,1.00
A7379DD25D580AE0,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,143143,20100901,10000.00,102.172,2.528,,,,20100827,221524,1.00
799C3E911D620B10,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100827,143148,20100901,200000.00,111.676,2.463,,,,20100827,221524,1.00
2B73AC74A233A64F,D,353590DP4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20190710,,,20100827,142556,20100901,10000.00,114.500,,S,,,20100827,221524,1.00
976AEE9A7D57F283,P,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100827,143124,20100901,600000.00,87.932,2.589,,,,20100827,221524,1.00
495CC5E207D82732,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,143150,20100901,50000.00,103.702,2.571,,,,20100827,221524,1.00
07CD4A7B082346EB,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100827,143156,20100901,10000.00,104.878,6.147,,,,20100827,221524,1.00
5518EF54DDC22607,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100827,143116,20100901,50000.00,89.500,5.047,,,,20100827,221524,1.00
1DE2658F57589A7A,P,52908ELU5,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20150501,,,20100827,142931,20100901,50000.00,111.000,1.547,,,,20100827,221524,1.00
712304FC53B17194,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,143150,20100901,15000.00,100.485,,,,,20100827,221524,1.00
87A6E3CCADA23AC8,P,769123DB3,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.870,20141001,,,20100827,142751,20100901,1MM+,104.075,3.783,,,,20100827,221524,1.00
03BAD3F37EFC71B3,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100827,143122,20100901,100000.00,115.746,,,,,20100827,221524,1.00
E7ED5A18FADD90F9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,143200,20100901,10000.00,104.000,4.104,,,,20100827,221524,1.00
21F62FF91795A376,D,52908ELU5,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20150501,,,20100827,142931,20100901,50000.00,111.000,,,,,20100827,221524,1.00
E05348544BCC1DB4,D,723814BN8,PIONEER NURSING HOME HEALTH ,20020415,5.250,20190601,,,20100827,143009,20100901,50000.00,102.130,,P,,,20100827,221524,1.00
955CF4882FC37FEE,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100827,143000,20100901,25000.00,100.672,,,,,20100827,221524,1.00
C743422F6E9E32A0,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100827,143048,20100901,25000.00,100.922,,,,,20100827,221524,1.00
AB04B16CAFBC6F9B,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100827,143050,20100903,35000.00,101.000,,,,,20100827,221524,1.00
3C8289CE0550EBD9,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100827,143049,20100903,35000.00,101.250,,,,,20100827,221524,1.00
4E4BF8DD038C9E24,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100827,143052,20100901,25000.00,105.870,,,,,20100827,221524,1.00
D878C3C9063679B7,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,142356,20100901,85000.00,102.574,,S,,,20100827,221524,1.00
3F5AD0A4481B258F,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100827,143156,20100901,10000.00,104.678,,,,,20100827,221524,1.00
25DF8AB26E566CAE,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100827,142356,20100901,10000.00,115.000,,S,,,20100827,221524,1.00
13D5638E909CC8BA,P,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100827,143200,20100901,25000.00,98.448,2.096,,,,20100827,221524,1.00
788A8E81F70DD950,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,143159,20100901,15000.00,104.008,1.911,,,,20100827,221524,1.00
2F2B119D2D884259,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100827,143107,20100901,675000.00,116.922,,,,,20100827,221524,1.00
C0AC721D90098430,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100827,143107,20100901,675000.00,116.982,,,,,20100827,221524,1.00
66DEB0A3DD5433A6,P,399223AM8,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20210715,,,20100827,143200,20100901,25000.00,104.644,4.214,,,,20100827,221524,1.00
2AFA8E836BBB4794,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100827,143200,20100901,100000.00,105.489,3.293,,,,20100827,221524,1.00
4FCD5B2D6F6936CE,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100827,143131,20100901,300000.00,101.613,2.806,,,,20100827,221524,1.00
8E690E47971CE112,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100827,143209,20100901,10000.00,53.412,5.550,,,,20100827,221524,1.00
21B3AB6FFF24A725,P,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20100827,143108,20100830,750000.00,103.290,0.411,,,,20100827,221524,1.00
F346CA7A1F650F9F,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100827,143214,20100901,45000.00,112.633,2.557,,,,20100827,221524,1.00
3D99C1B8A42788E1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100827,143209,20100901,10000.00,52.537,,,,,20100827,221524,1.00
0CCD3C191C505B94,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100827,130000,20100830,75000.00,100.000,,,,,20100827,221524,1.00
012CF9D2AE22F6D5,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100827,142930,20100901,10000.00,104.595,0.830,,,,20100827,221524,1.00
37B5E37799770A27,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100827,130000,20100830,75000.00,100.000,,,,,20100827,221524,1.00
9922B34905DF0F48,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100827,143208,20100901,15000.00,102.500,4.399,,,,20100827,221524,1.00
AEC41A04FCEE2EF9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,143200,20100901,200000.00,107.189,3.700,,,,20100827,221524,1.00
D6B8FCCAEEFB5753,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100827,143204,20100901,10000.00,90.078,5.200,,,,20100827,221524,1.00
FF122271001524DA,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100827,142836,20100901,10000.00,104.595,,,,,20100827,221524,1.00
7F93BF12A981EAA7,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,143208,20100901,15000.00,104.008,1.911,,,,20100827,221524,1.00
55576E3030AD6813,P,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100827,143146,20100901,200000.00,110.847,1.335,,,,20100827,221524,1.00
419AAB230CAFA543,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100827,143215,20100901,10000.00,89.587,5.250,,,,20100827,221524,1.00
81BA1FEF94FA88FD,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,142500,20100901,200000.00,107.189,,,,,20100827,221524,1.00
7066AFF6992066CC,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100827,143200,20100901,20000.00,114.419,3.119,,,,20100827,221524,1.00
5A105956C07D981B,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100827,143200,20100901,20000.00,110.343,2.468,,,,20100827,221524,1.00
06798F354F8AC794,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,142936,20100901,20000.00,106.804,,S,,,20100827,221524,1.00
16277789326FDDFB,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100827,143056,20100901,25000.00,99.505,,S,,,20100827,221524,1.00
BC97E60F35DDAFA0,D,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100827,143146,20100901,200000.00,110.847,,,,,20100827,221524,1.00
C28A5212B86F4188,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100827,143215,20100901,20000.00,103.482,4.308,,,,20100827,221524,1.00
4D298980944B6E47,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100827,143204,20100901,55000.00,116.152,,,,,20100827,221524,1.00
6F30FB04BC27B149,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100827,143200,20100901,25000.00,106.769,3.907,,,,20100827,221524,1.00
1FB314259ABF09C0,S,986476AW9,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-2-RMKT 11/19/08,20000914,0.875,20240915,,,20100827,143140,20100901,1MM+,100.000,0.000,,,,20100827,221524,1.00
8B75064826719D41,D,235219AW2,DALLAS TEX CTFS OBLIG,20100330,4.000,20120815,,,20100827,143001,20100901,1MM+,106.701,,,,,20100827,221524,1.00
0F66B565DA7AD2C3,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,143200,20100901,25000.00,104.625,4.000,,,,20100827,221524,1.00
8C52872DCF027DCF,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100827,143056,20100901,200000.00,105.002,1.420,,,,20100827,221524,1.00
454C4951C601EE7E,D,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20100827,142928,20100901,100000.00,104.505,,,,,20100827,221524,1.00
628BF6C6B76B1126,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,143241,20100901,15000.00,104.248,3.725,,,,20100827,221524,1.00
F11260FECCA0B6FC,P,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20100827,143212,20100901,100000.00,100.348,4.170,,,,20100827,221524,1.00
8D9E28D38A854C50,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20100827,143212,20100901,100000.00,100.398,,,,,20100827,221524,1.00
14E64313097F9486,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100827,143228,20100901,5000.00,110.652,4.069,,,,20100827,221524,1.00
D6BD615FC7B17E59,P,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20100827,143233,20100901,35000.00,106.441,1.691,,,,20100827,221524,1.00
1669BDF5CCF02F2E,P,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100827,143232,20100901,15000.00,104.240,2.113,,,,20100827,221524,1.00
2A3CE638C7DDB845,S,709223XM8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.500,20211201,,,20100827,143222,20100901,25000.00,107.541,3.536,,,,20100827,221524,1.00
B97B95C787250F93,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,143017,20100901,25000.00,102.840,5.000,,,,20100827,221524,1.00
4A504EF051E2242D,D,709223XM8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.500,20211201,,,20100827,143200,20100901,25000.00,106.213,,,,,20100827,221524,1.00
0AB2370534C52DF1,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100827,143200,20100901,50000.00,102.000,4.160,,,,20100827,221524,1.00
0FFF8937FFD8C802,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20100827,143247,20100901,25000.00,100.346,0.204,,,,20100827,221524,1.00
9633111EDC45F710,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100827,143200,20100831,10000.00,97.220,5.200,,,,20100827,221524,1.00
AE82C65F6B22E40B,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100827,143239,20100901,35000.00,103.960,3.523,,,,20100827,221524,1.00
53C33C4B85A71D79,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100827,143035,20100830,600000.00,116.790,,S,,,20100827,221524,1.00
F1958DD7C3CF3F72,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,143156,20100901,120000.00,98.620,,S,,,20100827,221524,1.00
D78DD29C7A8DFA21,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20100827,143247,20100901,25000.00,99.846,,,,,20100827,221524,1.00
007270E3F5287D29,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100827,143239,20100901,35000.00,102.260,,,,,20100827,221524,1.00
2C41B9F5423AE290,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,143254,20100901,25000.00,103.345,5.072,,,,20100827,221524,1.00
3967A96F41346AAE,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100827,143255,20100901,10000.00,104.206,4.100,,,,20100827,221524,1.00
E25CDF7044C89B58,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100827,143240,20100830,30000.00,99.429,4.342,,,,20100827,221524,1.00
73CE7CF37B0B3079,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100827,143244,20100901,55000.00,109.230,2.602,,,,20100827,221524,1.00
7D99406CA206D8D4,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100827,143215,20100901,55000.00,116.802,0.445,,,,20100827,221524,1.00
53F61091048EB3AA,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100827,143044,20100901,50000.00,99.330,,P,,,20100827,221524,1.00
5469EAF35E7373ED,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100827,143151,20100901,40000.00,106.500,3.753,,,,20100827,221524,1.00
6C20C6944D9CC58C,S,769123DB3,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.870,20141001,,,20100827,143036,20100901,1MM+,104.200,3.750,,,,20100827,221524,1.00
C5A6955E6F74B340,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100827,143234,20100901,50000.00,96.100,6.056,,,,20100827,221524,1.00
A995AD2578002217,P,055032BG0,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.800,20190901,,,20100827,143200,20100901,10000.00,84.000,7.251,,,,20100827,221524,1.00
0F13DC17CC3FFFE6,S,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,Y,,20100827,143000,20100914,100000.00,102.880,0.460,,,Y,20100827,221524,1.00
69F5E259C8058C96,S,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,Y,,20100827,143000,20100914,290000.00,108.389,0.800,,,Y,20100827,221524,1.00
45300E3C1828C153,S,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,Y,,20100827,143000,20100914,25000.00,102.880,0.460,,,Y,20100827,221524,1.00
00A318F00610EEB9,S,757710KR8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20130801,Y,,20100827,143000,20100914,225000.00,104.021,0.590,,,Y,20100827,221524,1.00
E86C1ABF34E5E6C5,S,757710KR8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20130801,Y,,20100827,143000,20100914,300000.00,104.021,0.590,,,Y,20100827,221524,1.00
14B0264780AE3DDF,S,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,Y,,20100827,143000,20100914,50000.00,108.389,0.800,,,Y,20100827,221524,1.00
DEB42C2887EF38BC,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,Y,,20100827,143000,20100914,125000.00,108.606,1.180,,,Y,20100827,221524,1.00
67146126018806B9,S,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,Y,,20100827,143000,20100914,290000.00,108.389,0.800,,,Y,20100827,221524,1.00
8FB66E3B9F91D2E7,S,757710KS6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20140801,Y,,20100827,143000,20100914,290000.00,108.389,0.800,,,Y,20100827,221524,1.00
C97BD32862A3DE7C,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,Y,,20100827,143000,20100914,100000.00,108.606,1.180,,,Y,20100827,221524,1.00
A9B431F0B0385832,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100827,143155,20100901,10000.00,104.678,,,,,20100827,221524,1.00
82C689A6E7CB3666,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,Y,,20100827,143000,20100914,100000.00,108.606,1.180,,,Y,20100827,221524,1.00
7ACBAEB2E1A87EE9,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,Y,,20100827,143000,20100914,130000.00,108.606,1.180,,,Y,20100827,221524,1.00
19FB01E501BC1FEA,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,Y,,20100827,143000,20100914,100000.00,108.606,1.180,,,Y,20100827,221524,1.00
78193B00E3C419BF,D,246708AR2,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20110801,,,20100827,142500,20100901,435000.00,97.310,,,,,20100827,221524,1.00
B452507A2219F2FF,S,055032BG0,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.800,20190901,,,20100827,143211,20100901,10000.00,85.500,6.999,,,,20100827,221524,1.00
34F1601896D8A36A,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100827,143303,20100901,25000.00,91.928,5.062,,,,20100827,221524,1.00
EFC2729F584777DE,D,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100827,143303,20100901,25000.00,91.928,,,,,20100827,221524,1.00
AEEAE8AE4A3D7063,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100827,143301,20100901,10000.00,100.250,,,,,20100827,221524,1.00
DC6CD61B3025FA6A,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100827,143307,20100901,5000.00,95.657,4.533,,,,20100827,221524,1.00
B281DA34D09B9CCF,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100827,143217,20100901,30000.00,102.913,1.087,,,,20100827,221524,1.00
550FF10E78157104,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,143017,20100901,50000.00,102.840,5.000,,,,20100827,221524,1.00
D84F61FB030BF2D9,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,143150,20100901,75000.00,103.635,,S,,,20100827,221524,1.00
15EE5202AE8CBF8B,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100827,143302,20100830,10000.00,100.000,,,,,20100827,221524,1.00
9A97D4B272BA471D,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100827,143156,20100901,10000.00,108.230,,S,,,20100827,221524,1.00
0B9324482A035CCF,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100827,143241,20100901,25000.00,102.727,3.450,,,,20100827,221524,1.00
15A4AB1FB5CAB91C,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100827,143305,20100901,10000.00,104.092,2.695,,,,20100827,221524,1.00
A1A208B07EF9749A,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100827,143156,20100901,5000.00,111.770,,,,,20100827,221524,1.00
792F4F9BA5C6F623,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100827,143258,20100901,10000.00,103.992,,,,,20100827,221524,1.00
AEC9651EDE317771,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,143316,20100909,10000.00,102.549,4.303,,,,20100827,221524,1.00
BD7940F34EC31565,P,0104875Q5,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.300,20111001,,,20100827,143300,20100901,50000.00,102.081,1.358,,,,20100827,221524,1.00
726C0AB680F44F3F,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100827,143258,20100901,45000.00,92.500,5.030,,,,20100827,221524,1.00
7EC559084B9B7511,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,143300,20100901,25000.00,104.625,4.000,,,,20100827,221524,1.00
2F7D42599D85C08E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,143316,20100909,10000.00,100.548,,,,,20100827,221524,1.00
5ADAAB2FC029F512,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100827,143307,20100901,15000.00,101.900,4.136,,,,20100827,221524,1.00
764E6684CD0A62A7,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100827,143238,20100901,25000.00,108.413,,,,,20100827,221524,1.00
86167B1D7741AD59,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100827,143326,20100830,10000.00,100.000,,,,,20100827,221524,1.00
7A3CAF91672DE931,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,143329,20100901,25000.00,80.200,,,,,20100827,221524,1.00
7729386BA39E81D8,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100827,143307,20100901,15000.00,102.000,,,,,20100827,221524,1.00
E142F66506D7D9B8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,143338,20100901,5000.00,103.345,5.072,,,,20100827,221524,1.00
D1959BF46479A73B,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100827,143302,20100901,25000.00,100.602,4.263,,,,20100827,221524,1.00
4C5EEA6BEAF26364,S,986476AX7,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-3-RMKT 11/26/08,20000914,0.875,20240915,,,20100827,143311,20100901,1MM+,100.000,0.000,,,,20100827,221524,1.00
AD620C0CE96003F4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100827,143324,20100901,125000.00,102.233,4.100,,,,20100827,221524,1.00
32C61D3A92D8C62F,S,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,143334,20100901,10000.00,105.408,3.198,,,,20100827,221524,1.00
09C3395E2CD7856B,S,757710KU1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20160801,Y,,20100827,143000,20100914,225000.00,108.470,1.490,,,Y,20100827,221524,1.00
042670FEE07286D1,S,757710KU1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20160801,Y,,20100827,143000,20100914,100000.00,108.470,1.490,,,Y,20100827,221524,1.00
89010BB21DBB94FB,S,757710KU1,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20160801,Y,,20100827,143000,20100914,240000.00,108.470,1.490,,,Y,20100827,221524,1.00
4AC3FDF46A5AF272,S,757710KA5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20160801,Y,,20100827,143000,20100914,75000.00,108.470,1.490,,,Y,20100827,221524,1.00
CBBF7693B806CC09,D,416073AP9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20210401,,,20100827,143336,20100901,35000.00,107.662,,,,,20100827,221524,1.00
2F57D969FBEF170C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,143337,20100901,10000.00,100.816,,,,,20100827,221524,1.00
E47B66DAB2D1AC6C,S,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,Y,,20100827,143000,20100914,665000.00,107.731,1.800,,,Y,20100827,221524,1.00
CD294DBAA23F62B4,S,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,Y,,20100827,143000,20100914,100000.00,112.871,2.520,,,Y,20100827,221524,1.00
E81792EBD96A49DD,S,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,Y,,20100827,143000,20100914,100000.00,107.731,1.800,,,Y,20100827,221524,1.00
34F2D68ADCD33B64,S,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,Y,,20100827,143000,20100914,350000.00,112.871,2.520,,,Y,20100827,221524,1.00
E3E37C0A30323B2D,S,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,Y,,20100827,143000,20100914,250000.00,107.731,1.800,,,Y,20100827,221524,1.00
99EA0154E751E890,S,757710KE7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,4.000,20200801,Y,,20100827,143000,20100914,225000.00,112.871,2.520,,,Y,20100827,221524,1.00
3956EE98EAADDC2C,S,416073AP9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20210401,,,20100827,143336,20100901,35000.00,109.163,2.720,,,,20100827,221524,1.00
F3288AF565F0DB8D,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100827,143337,20100901,10000.00,101.816,3.942,,,,20100827,221524,1.00
0DEFFE270BB073A2,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100827,143242,20100901,55000.00,107.630,,,,,20100827,221524,1.00
B5203324F712A928,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,143115,20100901,250000.00,100.426,5.250,,,,20100827,221524,1.00
0BA693DA9F53B396,S,757710KW7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20180801,Y,,20100827,143000,20100914,525000.00,114.434,2.010,,,Y,20100827,221524,1.00
6976F99363F6A3C4,S,757710KZ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20210801,Y,,20100827,143000,20100914,325000.00,110.292,,,,Y,20100827,221524,1.00
E5239616200481EA,S,757710KW7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20180801,Y,,20100827,143000,20100914,525000.00,114.434,2.010,,,Y,20100827,221524,1.00
7DCFFC89906ED3A6,S,757710LA4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.750,20220801,Y,,20100827,143000,20100914,400000.00,106.017,,,,Y,20100827,221524,1.00
FF48B5DA89C235F2,S,757710KX5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20190801,Y,,20100827,143000,20100914,395000.00,113.841,2.270,,,Y,20100827,221524,1.00
8322E66206BFAAD4,S,757710LA4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.750,20220801,Y,,20100827,143000,20100914,100000.00,106.017,,,,Y,20100827,221524,1.00
2040D040DBA0E77A,S,757710LB2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20230801,Y,,20100827,143000,20100914,540000.00,106.292,,,,Y,20100827,221524,1.00
91431A582B058017,S,757710LB2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20230801,Y,,20100827,143000,20100914,200000.00,106.292,,,,Y,20100827,221524,1.00
F7FBBB631D58D324,S,757710KX5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20190801,Y,,20100827,143000,20100914,300000.00,113.841,2.270,,,Y,20100827,221524,1.00
54DE6FA38A91B2B1,P,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100827,143204,20100901,785000.00,121.300,2.069,,,,20100827,221524,1.00
F8FF5C949D9E2C09,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,143339,20100901,5000.00,100.000,6.997,,,,20100827,221524,1.00
847BAF750259325A,P,769030AD9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20140901,,,20100827,143328,20100901,30000.00,104.878,2.705,,,,20100827,221524,1.00
22FD7054EC2FF751,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100827,143000,20100907,500000.00,100.000,,,,Y,20100827,221524,1.00
EE6319A245F31882,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100907,1MM+,100.000,,,,Y,20100827,221524,1.00
0F8639F85421F89A,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100827,142805,20100901,1MM+,101.104,,,,,20100827,221524,1.00
CE50527CF8E01B16,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100827,143339,20100901,25000.00,104.038,3.500,,,,20100827,221524,1.00
E25F8B5B99E8D17C,S,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100827,143332,20100901,10000.00,100.450,0.486,,,,20100827,221524,1.00
09702CC2523B6807,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100827,143000,20100914,100000.00,104.910,,,,Y,20100827,221524,1.00
472F6F55B471B0A9,S,757710KX5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20190801,Y,,20100827,143000,20100914,400000.00,113.841,2.270,,,Y,20100827,221524,1.00
56D5E8BCABB8F73D,S,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,Y,,20100827,143000,20100914,345000.00,112.871,2.520,,,Y,20100827,221524,1.00
8149FAF857290444,S,757710KD9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,4.000,20190801,Y,,20100827,143000,20100914,200000.00,113.841,2.270,,,Y,20100827,221524,1.00
8885597FE7875772,S,757710KZ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20210801,Y,,20100827,143000,20100914,250000.00,110.292,,,,Y,20100827,221524,1.00
E8DE990F6F9E7126,S,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,Y,,20100827,143000,20100914,350000.00,112.871,2.520,,,Y,20100827,221524,1.00
6F008E3664731D48,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,Y,,20100827,143000,20100914,100000.00,103.973,,,,Y,20100827,221524,1.00
E9C8B69E598AD63B,S,757710LE6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.250,20260801,Y,,20100827,143000,20100914,415000.00,104.682,,,,Y,20100827,221524,1.00
7D8BF6DF714330D6,S,757710LE6,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.250,20260801,Y,,20100827,143000,20100914,415000.00,104.682,,,,Y,20100827,221524,1.00
3CD791D247DB11B7,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,1MM+,100.000,6.460,,,Y,20100827,221524,1.00
F862384100E0A335,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,365000.00,100.000,6.460,,,Y,20100827,221524,1.00
CF5CDEAC11209ABD,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,750000.00,100.000,6.460,,,Y,20100827,221524,1.00
AD13A2850EABEE7F,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,250000.00,100.000,6.460,,,Y,20100827,221524,1.00
3B948A316A7AE897,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,1MM+,100.000,6.460,,,Y,20100827,221524,1.00
004259A509E23AC0,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,350000.00,100.000,6.460,,,Y,20100827,221524,1.00
76C44AA81307D2E4,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100914,1000000.00,100.000,6.460,,,Y,20100827,221524,1.00
2CB9A96ABCDA1EC6,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100827,143346,20100901,100000.00,78.108,2.100,,,,20100827,221524,1.00
1D160FEE3A386CA5,P,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100827,143027,20100901,50000.00,111.750,3.363,,,,20100827,221524,1.00
67D23F752E5726DA,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100827,143300,20100901,5000.00,93.204,5.501,,,,20100827,221524,1.00
68E5A74337590A09,D,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100827,142803,20100901,25000.00,102.595,,S,,,20100827,221524,1.00
483F74A6A51D15CF,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100827,143353,20100901,15000.00,102.217,4.562,,,,20100827,221524,1.00
EB82858E98E0515B,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100827,143342,20100901,20000.00,99.875,4.760,,,,20100827,221524,1.00
2C931DCCE127709D,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100827,143332,20100901,50000.00,117.079,2.485,,,,20100827,221524,1.00
F0ECAB921D941C80,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,143337,20100901,20000.00,99.975,5.002,,,,20100827,221524,1.00
2215F704711684F2,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100827,143314,20100901,30000.00,100.000,4.249,,,,20100827,221524,1.00
3E5EC1F080114526,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100827,143100,20100901,50000.00,98.370,5.981,,,,20100827,221524,1.00
D4741D85A5082E20,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100827,143351,20100830,40000.00,100.000,,,,,20100827,221524,1.00
846ED7788C289E69,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100827,135600,20100901,25000.00,102.189,,,,,20100827,221524,1.00
410470D0740BA145,S,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20100827,143356,20100901,10000.00,44.625,37.261,,,,20100827,221524,1.00
3F8F51336E556CE0,P,546589MU3,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20200515,,,20100827,142758,20100901,100000.00,114.618,2.749,,,,20100827,221524,1.00
6A753981B5248E75,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,143403,20100901,25000.00,102.365,4.850,,,,20100827,221524,1.00
1E357E8A592CA8B2,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100827,143332,20100901,50000.00,116.979,,,,,20100827,221524,1.00
DF9E7E4D8180D645,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20100827,143156,20100901,10000.00,107.110,,S,,,20100827,221524,1.00
BB2F60E512A4F8AE,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100827,143300,20100901,100000.00,78.108,,,,,20100827,221524,1.00
9E1EC200505E7AE3,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,143100,20100901,250000.00,103.953,,,,,20100827,221524,1.00
B8DC45070766C78B,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100827,143353,20100901,25000.00,101.000,4.327,,,,20100827,221524,1.00
2C07108B7095E3C3,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20100827,143359,20100901,25000.00,102.866,1.333,,,,20100827,221524,1.00
ED62EF938E29BDD5,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100827,143401,20100901,100000.00,103.500,3.562,,,,20100827,221524,1.00
A6E82D1022D7A476,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100827,143354,20100901,10000.00,105.460,4.156,,,,20100827,221524,1.00
C544BFF082636E83,S,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100827,143356,20100901,25000.00,102.897,4.521,,,,20100827,221524,1.00
0196FDD1DE2C429A,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100827,143354,20100901,10000.00,103.460,,,,,20100827,221524,1.00
B836A5F071D144EE,D,130178LN4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,5.000,20321101,,,20100827,143356,20100901,25000.00,101.022,,,,,20100827,221524,1.00
4050755B71835263,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,143149,20100831,100000.00,113.688,0.730,,,,20100827,221524,1.00
6B7B58F2BCC44BF6,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,143149,20100831,50000.00,113.688,0.730,,,,20100827,221524,1.00
FF6B71014F879B8A,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,143150,20100831,50000.00,113.688,0.730,,,,20100827,221524,1.00
EA5A70706FC6C21D,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,143151,20100831,50000.00,113.688,0.730,,,,20100827,221524,1.00
8206155610D8D20E,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,143152,20100831,100000.00,113.688,0.730,,,,20100827,221524,1.00
59B0D1631B6018A1,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20100827,143153,20100831,55000.00,113.688,0.730,,,,20100827,221524,1.00
4D03BB9D4F28A7AA,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100827,143407,20100901,50000.00,47.290,5.084,,,,20100827,221524,1.00
29067CEAD4181275,P,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100827,143402,20100901,30000.00,104.194,3.179,,,,20100827,221524,1.00
E66D802D2BD6B508,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100827,143400,20100901,25000.00,105.947,3.985,,,,20100827,221524,1.00
C987219ED2E08097,S,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20100827,143301,20100901,10000.00,112.254,1.400,,,,20100827,221524,1.00
BC3D45CDE6920266,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100827,143311,20100901,75000.00,107.722,0.750,,,,20100827,221524,1.00
B92C2459171F4E65,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100827,143409,20100901,50000.00,92.250,5.601,,,,20100827,221524,1.00
7A1FE16F98896688,D,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100827,143122,20100901,1MM+,102.089,,,,,20100827,221524,1.00
AB0194FBBB076814,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100827,143211,20100901,10000.00,123.500,,S,,,20100827,221524,1.00
6D43A10599AF0E7A,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100827,143356,20100901,15000.00,111.338,,,,,20100827,221524,1.00
46DD25C3AF0EF513,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100827,143027,20100901,50000.00,112.750,,,,,20100827,221524,1.00
010BEE53FD38B21E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,143423,20100921,20000.00,102.250,5.068,,,,20100827,221524,1.00
4422FF159991CC89,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,143427,20100901,5000.00,99.265,4.050,,,,20100827,221524,1.00
6824641B4BBFDDD8,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100827,143425,20100901,25000.00,107.315,3.484,,,,20100827,221524,1.00
8BE1525019E6F57E,P,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20100827,143314,20100831,45000.00,100.000,,,,,20100827,221524,1.00
25E2D4FB18012D42,D,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100827,143320,20100901,120000.00,106.774,,,,,20100827,221524,1.00
650E3BD6F9D22951,P,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20100827,143423,20100901,10000.00,102.182,2.377,,,,20100827,221524,1.00
3C632C7B04D3AA69,P,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100827,143422,20100901,45000.00,113.711,2.782,,,,20100827,221524,1.00
32DAFCE4074FB123,S,613664U74,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,5.000,20200401,,,20100827,143203,20100901,100000.00,118.677,1.500,,,,20100827,221524,1.00
0B69095996BBE57C,P,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100827,143427,20100901,95000.00,100.300,3.786,,,,20100827,221524,1.00
4CA0D7F841FE3956,D,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20100827,143423,20100901,10000.00,102.682,,,,,20100827,221524,1.00
4A17DFC589EC7007,D,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100827,143422,20100901,45000.00,114.211,,,,,20100827,221524,1.00
22D8A8DD8DDD1661,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100827,143135,20100901,20000.00,106.054,,P,,,20100827,221524,1.00
4409E028F8154F40,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100827,143242,20100901,55000.00,107.530,,,,,20100827,221524,1.00
2D776A9667D9814C,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100827,143300,20100901,50000.00,116.854,,,,,20100827,221524,1.00
59C3F7E127DB7B65,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100827,143330,20100901,50000.00,116.979,,,,,20100827,221524,1.00
4F030C5FE691DCD0,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100827,143439,20100903,5000.00,102.000,4.773,,,,20100827,221524,1.00
700741DE053C8464,S,43564PAG7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20140601,,,20100827,143434,20100901,25000.00,114.668,1.004,,,,20100827,221524,1.00
4C8D046B098C1D1D,P,658203PS7,NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,19860801,5.000,20200101,,,20100827,143350,20100901,20000.00,114.444,3.197,,,,20100827,221524,1.00
9DC16DCF0245A645,D,235219AW2,DALLAS TEX CTFS OBLIG,20100330,4.000,20120815,,,20100827,143148,20100901,1MM+,106.651,,,,,20100827,221524,1.00
9BC51BC40B675A53,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100827,143444,20100901,50000.00,109.292,2.061,,,,20100827,221524,1.00
5FE25F9C0B6CC275,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100827,143400,20100901,10000.00,115.750,3.946,,,,20100827,221524,1.00
C4FA0C3F21927A72,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,143400,20100901,20000.00,104.376,4.025,,,,20100827,221524,1.00
29F2A1C9B0AF29CB,D,43564PAG7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20140601,,,20100827,143441,20100901,25000.00,113.028,,,,,20100827,221524,1.00
6DCFAFA89F8DE411,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100827,143447,20100901,20000.00,108.676,4.070,,,,20100827,221524,1.00
A2E66AB42A8D6393,P,130911SR2,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20170701,,,20100827,143449,20100901,10000.00,110.531,1.443,,,,20100827,221524,1.00
42F35941A2714516,S,917661E22,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20230501,,,20100827,143450,20100901,10000.00,105.408,3.198,,,,20100827,221524,1.00
98C7B6AF00D0523D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100827,143447,20100901,20000.00,89.669,6.250,,,,20100827,221524,1.00
30BD031A46669D59,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100827,143449,20100909,10000.00,99.900,5.308,,,,20100827,221524,1.00
1483961F43F5F502,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100827,143416,20100901,20000.00,102.250,4.403,,,,20100827,221524,1.00
0FAF3B8B2B97710C,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100827,143434,20100901,20000.00,107.027,2.100,,,,20100827,221524,1.00
908F0B8AAC2C6AD1,D,198775BX5,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.500,20201201,,,20100827,142700,20100901,110000.00,100.480,,,,,20100827,221524,1.00
D75B1884232348E1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100827,143454,20100901,25000.00,100.534,5.213,,,,20100827,221524,1.00
DCFA0634BAD3F31A,S,143118BS5,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.000,20110501,,,20100827,143443,20100901,30000.00,101.879,1.160,,,,20100827,221524,1.00
23D55099F02D58FC,S,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20100827,143350,20100831,45000.00,100.000,,,,,20100827,221524,1.00
A336C70A6CA6CC57,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100827,143000,20100907,1000000.00,100.000,,,,Y,20100827,221524,1.00
2ECE3CCAA3F8D293,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,143437,20100901,25000.00,107.569,3.118,,,,20100827,221524,1.00
462A7F5BB21B1500,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100827,143438,20100901,25000.00,109.628,0.831,,,,20100827,221524,1.00
8B1195D384E00C68,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100827,143457,20100901,35000.00,101.000,5.144,,,,20100827,221524,1.00
12681A00277865E0,S,241559MQ3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.000,20190401,,,20100827,142758,20100901,25000.00,113.200,2.455,,,,20100827,221524,1.00
E396D3A2015814D0,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100827,142953,20100901,15000.00,119.878,,,,,20100827,221524,1.00
CDFD5A0E244120C2,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,143437,20100901,25000.00,106.209,,,,,20100827,221524,1.00
5959E77356A98D3B,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100827,143444,20100901,25000.00,106.159,,,,,20100827,221524,1.00
5A447E3DF7C269A1,D,077874CL7,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20151001,,,20100827,143211,20100901,25000.00,96.750,,S,,,20100827,221524,1.00
0BE8470033AD868D,D,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100827,142529,20100901,10000.00,99.000,,,,,20100827,221524,1.00
EC604028AF60B9D4,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100827,143457,20100901,35000.00,101.500,,,,,20100827,221524,1.00
E898034C23A62BEA,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100827,143438,20100831,25000.00,109.565,,,,,20100827,221524,1.00
2A1E38D4880364F3,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100827,143502,20100831,70000.00,107.847,3.172,,,,20100827,221524,1.00
7208FD53697BECDE,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100827,143405,20100901,125000.00,109.898,,,,,20100827,221524,1.00
3C4A52B9EC48A11E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,143513,20100929,10000.00,99.967,4.001,,,,20100827,221524,1.00
06CA5410BEC318D5,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20100827,143511,20100909,15000.00,99.700,5.901,,,,20100827,221524,1.00
C27B581B9A3174F9,D,665439AL9,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20210501,Y,,20100827,143236,20100922,360000.00,99.500,,,,,20100827,221524,1.00
253348BE1D644BD5,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100827,142621,20100901,15000.00,107.500,,,,,20100827,221524,1.00
82E0DE6A0F01C656,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100827,143158,20100901,50000.00,104.252,,,,,20100827,221524,1.00
8CA99A5AD0C3DBCD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,143500,20100901,50000.00,99.875,4.509,,,,20100827,221524,1.00
5B6D65C810C62F0D,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100827,143500,20100901,20000.00,104.125,3.579,,,,20100827,221524,1.00
A50935421F9DBB07,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100827,143502,20100901,100000.00,108.560,3.658,,,,20100827,221524,1.00
6104A6870CDB7E61,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100827,143508,20100901,100000.00,105.337,4.091,,,,20100827,221524,1.00
850F15CE659C1AE5,P,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20100827,143514,20100901,10000.00,111.066,2.624,,,,20100827,221524,1.00
32A6E6EB1A50D4E1,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100827,142800,20100901,25000.00,99.271,4.811,,,,20100827,221524,1.00
466559D0A9B78854,S,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100827,143517,20100901,20000.00,105.460,2.540,,,,20100827,221524,1.00
DCEF913EACB10285,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100827,142800,20100901,25000.00,99.500,,,,,20100827,221524,1.00
209656EDB4B5B3B0,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100827,143356,20100901,15000.00,111.672,0.823,,,,20100827,221524,1.00
6765E3F76859B93C,D,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100827,143517,20100901,20000.00,104.710,,,,,20100827,221524,1.00
5954F338E4831C52,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100827,142951,20100901,115000.00,100.200,,S,,,20100827,221524,1.00
0095B6A1C7969331,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,143525,20100901,5000.00,101.750,5.004,,,,20100827,221524,1.00
6C8A4C3D790BFD8A,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100827,143525,20100901,5000.00,106.845,5.432,,,,20100827,221524,1.00
986E122477813879,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100827,143521,20100901,20000.00,91.264,2.399,,,,20100827,221524,1.00
ED0E8A7DEFB71603,P,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100827,143520,20100901,10000.00,98.210,5.639,,,,20100827,221524,1.00
F3A955382F37BFDE,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100827,143522,20100901,25000.00,90.381,4.970,,,,20100827,221524,1.00
3156D30A0DD68B26,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100827,143505,20100901,25000.00,109.459,3.434,,,,20100827,221524,1.00
2C6E386DF1B1A422,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100827,143508,20100901,10000.00,61.833,7.073,,,,20100827,221524,1.00
9E665D1D3ACA0C85,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100827,143334,20100901,140000.00,120.691,2.585,,,,20100827,221524,1.00
EF829F078B51C067,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100827,143505,20100901,25000.00,107.844,,,,,20100827,221524,1.00
4C7CFEEF623B6902,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100827,143449,20100901,95000.00,112.400,2.980,,,,20100827,221524,1.00
FEC8A05677310D17,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100827,143505,20100901,25000.00,107.784,,,,,20100827,221524,1.00
6F14416D3476B9F0,P,341535P63,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20360601,,,20100827,143200,20100901,150000.00,100.188,4.486,,,,20100827,221524,1.00
3846D0815ECDF9FC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,143531,20100914,5000.00,102.300,4.812,,,,20100827,221524,1.00
AA45B515E4713F58,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100827,143506,20100901,55000.00,104.633,,,,,20100827,221524,1.00
37070DFC90F67A58,D,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100827,143051,20100901,185000.00,102.155,,P,,,20100827,221524,1.00
917242C29E806BBF,D,341535P63,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20360601,,,20100827,143200,20100901,150000.00,100.688,,,,,20100827,221524,1.00
A8DA64D74F9E30CA,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100827,143527,20100901,25000.00,107.582,3.430,,,,20100827,221524,1.00
193D12EA8C996C5F,P,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100827,143527,20100901,50000.00,49.034,4.017,,,,20100827,221524,1.00
13CBBD8944B77D45,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100827,143530,20100901,50000.00,99.245,3.076,,,,20100827,221524,1.00
2595AC41C60C23D2,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100827,143530,20100901,100000.00,100.000,4.999,,,,20100827,221524,1.00
453B9C9D98677AE5,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100827,143530,20100901,100000.00,100.000,4.999,,,,20100827,221524,1.00
418DC470B7A8B967,P,118673CX8,BUCKS CNTY PA WTR & SWR AUTH ,19730501,5.750,20110601,,,20100827,143537,20100901,5000.00,99.000,7.125,,,,20100827,221524,1.00
F90DC1B999E383EA,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100827,143538,20100901,20000.00,116.389,1.603,,,,20100827,221524,1.00
FF4811369EBDCCF6,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100827,143537,20100901,25000.00,105.210,,,,,20100827,221524,1.00
525FB7FDC059A8E9,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100827,143400,20100901,15000.00,97.750,,,,,20100827,221524,1.00
4A8FCA4AAA0E04F5,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100827,143538,20100901,20000.00,115.389,,,,,20100827,221524,1.00
7EACBAA3A5125447,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100827,143456,20100901,75000.00,105.127,,S,,,20100827,221524,1.00
545462CF52D19141,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100827,143545,20100901,5000.00,109.750,1.419,,,,20100827,221524,1.00
4296EA2638DC68FB,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100827,143545,20100901,10000.00,108.378,1.340,,,,20100827,221524,1.00
14484A33229A2D37,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100827,143540,20100901,20000.00,99.625,3.779,,,,20100827,221524,1.00
9328C7C330204EC8,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100827,143522,20100901,50000.00,107.406,0.797,,,,20100827,221524,1.00
4A92BAEFE3ADE16D,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100827,143545,20100901,50000.00,104.989,3.144,,,,20100827,221524,1.00
BF31DA6EDFB3AABE,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100827,143545,20100901,25000.00,104.000,2.644,,,,20100827,221524,1.00
66002329A9225C66,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100827,143545,20100901,25000.00,104.000,,,,,20100827,221524,1.00
5A3C8528A35F71F2,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100827,142720,20100901,20000.00,111.572,3.900,,,,20100827,221524,1.00
27B2852780FFA2D9,S,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100827,143513,20100901,200000.00,107.385,0.950,,,,20100827,221524,1.00
ADD73A4CCDE37365,S,444086BJ0,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20300801,Y,,20100827,143509,20100921,290000.00,104.086,3.750,,,,20100827,221524,1.00
7B06154588885069,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100827,143539,20100910,20000.00,91.308,5.650,,,,20100827,221524,1.00
9B783DE63DFB86C3,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100827,143543,20100901,50000.00,40.867,5.360,,,,20100827,221524,1.00
A1122061C8434BD8,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100827,143547,20101005,100000.00,104.637,2.469,,,,20100827,221524,1.00
558D363B4E5352F2,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100827,143550,20100901,20000.00,111.189,1.830,,,,20100827,221524,1.00
C926FA42571BAC17,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100827,143550,20100901,10000.00,99.510,5.384,,,,20100827,221524,1.00
4E295DE38693F54A,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100827,143555,20100914,75000.00,100.778,4.900,,,,20100827,221524,1.00
6F5924E08D114384,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100827,143500,20100901,15000.00,99.340,0.796,,,,20100827,221524,1.00
A6BE719BDA053D9A,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100827,143546,20100901,15000.00,101.172,4.530,,,,20100827,221524,1.00
D386AC9D23AD708F,S,83755LPP5,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20130901,Y,,20100827,143134,20100902,120000.00,103.832,0.950,,,,20100827,221524,1.00
A4A917F560AEB4C2,P,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100827,143531,20100901,15000.00,101.390,3.643,,,,20100827,221524,1.00
11BAC7469A55E4AD,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100827,143207,20100907,15000.00,100.000,4.150,,,,20100827,221524,1.00
8B89F34832F08B2D,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100907,200000.00,99.750,,,,Y,20100827,221524,1.00
DAEABA21B76CEA1E,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100827,143550,20100901,15000.00,108.882,2.086,,,,20100827,221524,1.00
03B5CAE30C27A5D4,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100827,143000,20100907,350000.00,99.750,,,,Y,20100827,221524,1.00
8F9D68764E48C11E,D,798569BA6,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,19961001,5.500,20111101,,,20100827,143200,20100901,60000.00,99.810,,,,,20100827,221524,1.00
B9456E0B4A597DAA,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100827,143508,20100830,750000.00,103.375,0.471,,,,20100827,221524,1.00
90A3D35BD48E5996,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100827,143400,20100901,80000.00,110.473,,,,,20100827,221524,1.00
D739E7B13A595787,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100827,143538,20100901,50000.00,104.889,,,,,20100827,221524,1.00
FA4954E5BF3064FD,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100827,143502,20100901,100000.00,109.185,,P,,,20100827,221524,1.00
818192B2BDDEC9F3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,143222,20100830,55000.00,98.042,,,,,20100827,221524,1.00
E2E259A8A242ACE2,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100827,143600,20100901,205000.00,107.355,2.392,,,,20100827,221524,1.00
1A37EDDD594FFB0E,S,929777DG2,WACHUSETT MASS REGL SCH DIST SCH,20040715,5.000,20150715,,,20100827,143544,20100901,20000.00,113.383,1.434,,,,20100827,221524,1.00
FA6C1BC056799775,D,929777DG2,WACHUSETT MASS REGL SCH DIST SCH,20040715,5.000,20150715,,,20100827,142038,20100901,20000.00,113.383,,,,,20100827,221524,1.00
5D9528ACF261A12D,P,492279CL6,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.500,20160815,,,20100827,143600,20100901,15000.00,99.624,4.572,,,,20100827,221524,1.00
DBCC43832A8FD098,P,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100827,143449,20100831,100000.00,107.805,1.134,,,,20100827,221524,1.00
10231144278CEEE3,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,143556,20100901,10000.00,100.000,7.499,,,,20100827,221524,1.00
19F229BA3AEA8B9D,P,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20100827,143246,20100901,1MM+,105.625,3.785,,,,20100827,221524,1.00
7D54F8EDC4E83590,S,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20100827,143412,20100901,1MM+,105.750,3.750,,,,20100827,221524,1.00
52D1A2560D64A807,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100827,143600,20100901,20000.00,107.612,2.000,,,,20100827,221524,1.00
AD5B183BF32C39E3,S,579832JD9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20120701,Y,,20100827,143606,20100914,155000.00,100.534,0.700,,,,20100827,221524,1.00
95C76E0114F4652A,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100827,143332,20100901,15000.00,107.250,3.601,,,,20100827,221524,1.00
E87996CFE3FB5F8A,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100827,143310,20100916,565000.00,105.761,3.250,,,,20100827,221524,1.00
57F6D6892BC3635F,S,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,Y,,20100827,143134,20100921,500000.00,104.882,2.350,,,,20100827,221524,1.00
C89B90B540CD740B,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100827,143332,20100901,15000.00,108.249,,,,,20100827,221524,1.00
40524EE901522B59,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100827,142825,20100901,60000.00,87.870,,S,,,20100827,221524,1.00
98E476F47308C673,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,143605,20100901,50000.00,50.397,5.578,,,,20100827,221524,1.00
8574E47AE4900C26,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100827,143610,20100901,35000.00,106.125,1.087,,,,20100827,221524,1.00
D180F060B23ADB8D,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100827,143615,20100930,5000.00,100.072,3.490,,,,20100827,221524,1.00
2A07DAB7D42AF4E5,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100827,143614,20100901,30000.00,107.811,3.631,,,,20100827,221524,1.00
4D29D187630FAD3E,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100827,143615,20100901,45000.00,102.125,3.245,,,,20100827,221524,1.00
CC23C45600B38422,S,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100827,143607,20100901,35000.00,111.821,2.917,,,,20100827,221524,1.00
CA3053CBA1A2FA7A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100827,143608,20100901,30000.00,103.875,4.122,,,,20100827,221524,1.00
06425E23C4F8C141,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100827,143620,20100901,10000.00,115.219,3.510,,,,20100827,221524,1.00
EA344F6073F675A7,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100827,143620,20100901,10000.00,113.344,,,,,20100827,221524,1.00
DDF39686AB4BF9FE,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100827,143613,20100901,20000.00,99.195,4.716,,,,20100827,221524,1.00
0F157D9742C13ACB,S,464722Y50,ISLIP N Y PUB IMPT,20070801,4.125,20180201,,,20100827,143621,20100901,10000.00,109.509,2.250,,,,20100827,221524,1.00
AAE9DFF79CB4C908,S,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100827,142724,20100901,25000.00,105.448,1.000,,,,20100827,221524,1.00
1E00D10B920471D8,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100827,143613,20100901,20000.00,97.250,,,,,20100827,221524,1.00
8F21251272C97A19,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100827,143613,20100901,20000.00,97.250,,,,,20100827,221524,1.00
79188DBD731893E8,S,07670PCK2,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20130115,,,20100827,143128,20100901,100000.00,97.661,1.000,,,,20100827,221524,1.00
2A6EAD7388F9865C,S,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100827,143551,20100901,15000.00,102.890,3.000,,,,20100827,221524,1.00
6F719168F09D11FD,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100827,143601,20100901,50000.00,94.000,4.924,,,,20100827,221524,1.00
8DDD4FD9DB659B89,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100827,143623,20100901,25000.00,104.802,2.874,,,,20100827,221524,1.00
6115F316DD71C8B0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100827,143626,20100901,5000.00,108.250,4.610,,,,20100827,221524,1.00
FB292D2C811687FA,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100827,143556,20100901,80000.00,106.600,,S,,,20100827,221524,1.00
8D0A2B712B732291,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100827,143406,20100901,25000.00,105.620,,,,,20100827,221524,1.00
97B062AEF471E6EE,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,143609,20100929,110000.00,99.073,,,,,20100827,221524,1.00
8359FC09A91BF12B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,143605,20100901,50000.00,50.397,,,,,20100827,221524,1.00
0173ACC37A575C8C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,143605,20100901,50000.00,50.397,,,,,20100827,221524,1.00
3B55C894C032E786,D,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100827,143113,20100901,50000.00,102.089,,P,,,20100827,221524,1.00
EE25FBC8A675D752,P,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100827,143634,20100831,5000.00,94.000,6.656,,,,20100827,221524,1.00
3A4EADEC628BC16C,P,955023NT9,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,3.750,20130501,,,20100827,143628,20100901,50000.00,106.419,1.293,,,,20100827,221524,1.00
F35F3FB7826FFCC7,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100827,143300,20100901,50000.00,107.406,,,,,20100827,221524,1.00
2861F938D48103EB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100827,143630,20100901,25000.00,101.953,4.408,,,,20100827,221524,1.00
5FEAF9D5D9647755,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,143643,20100901,25000.00,104.470,4.106,,,,20100827,221524,1.00
2AEA57CDFCD59F44,P,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20100827,143635,20100901,25000.00,107.001,1.529,,,,20100827,221524,1.00
9698F5DD9602F75A,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100827,143629,20100901,10000.00,99.994,4.375,,,,20100827,221524,1.00
86E1758DA1D7D81E,P,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20100827,143638,20100901,10000.00,93.000,6.201,,,,20100827,221524,1.00
2A7DB1F2CB109FD5,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,143617,20100908,50000.00,102.250,5.405,,,,20100827,221524,1.00
78D80377B012CA09,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20100827,143623,20100901,10000.00,101.000,4.448,,,,20100827,221524,1.00
945D14A2CE01D9DE,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100827,143640,20100901,5000.00,103.127,0.301,,,,20100827,221524,1.00
3CC81830C756183B,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100827,143638,20100901,5000.00,105.046,2.048,,,,20100827,221524,1.00
300878E004A97790,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100827,143428,20100901,140000.00,121.250,3.196,,,,20100827,221524,1.00
F68535FFDD8062AD,P,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20100827,143642,20100901,25000.00,105.316,1.504,,,,20100827,221524,1.00
7A3E5005A51F574B,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100827,143449,20100901,140000.00,121.250,,,,,20100827,221524,1.00
3353B5CFD5C56A32,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20100827,143642,20100901,15000.00,107.400,3.434,,,,20100827,221524,1.00
92B55545E49798E4,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100827,143644,20100930,30000.00,100.375,2.222,,,,20100827,221524,1.00
B247C43704754F01,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100827,143632,20100901,25000.00,104.346,3.764,,,,20100827,221524,1.00
36B2C5F3BCD0A248,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100827,143622,20100901,60000.00,101.262,3.837,,,,20100827,221524,1.00
3B20EF30CFE2517F,S,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100827,143645,20100901,20000.00,102.731,0.239,,,,20100827,221524,1.00
9C281BCE71D1DE60,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100827,143631,20100901,30000.00,107.831,3.971,,,,20100827,221524,1.00
EB3EA1512D8EB7CE,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,143359,20100901,30000.00,100.412,3.797,,,,20100827,221524,1.00
427484FFB0B522C7,P,833092FY0,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20271201,,,20100827,143651,20100901,10000.00,105.594,4.190,,,,20100827,221524,1.00
DC6A99B41789BEF0,P,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100827,143651,20100901,15000.00,109.054,0.924,,,,20100827,221524,1.00
5A87D61DA83AD98E,S,970026GM6,WILLIAMSON N Y CENT SCH DIST ,20090201,3.500,20200201,,,20100827,143654,20100901,10000.00,103.976,2.900,,,,20100827,221524,1.00
4350B13F08122B8A,D,970026GM6,WILLIAMSON N Y CENT SCH DIST ,20090201,3.500,20200201,,,20100827,143500,20100901,10000.00,103.976,,,,,20100827,221524,1.00
5AE01E16F3A74E8C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,143655,20100901,10000.00,98.470,5.497,,,,20100827,221524,1.00
04C33CF7CA476B67,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100827,143651,20100901,10000.00,99.750,6.518,,,,20100827,221524,1.00
50F621572832BA5B,P,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20100827,143650,20100901,5000.00,107.740,5.586,,,,20100827,221524,1.00
269DA22B8AD9B974,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,143657,20100929,100000.00,101.000,3.871,,,,20100827,221524,1.00
0DB2A56BDD92EDA5,D,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100827,143645,20100901,20000.00,104.363,,,,,20100827,221524,1.00
8EC548CD7F437F99,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100827,143649,20100901,10000.00,102.879,3.820,,,,20100827,221524,1.00
4E5F58CCB568DAF8,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100827,143651,20100901,15000.00,97.510,5.848,,,,20100827,221524,1.00
5C1DDCD8D26179B2,D,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100827,143649,20100901,10000.00,103.378,,,,,20100827,221524,1.00
39519D78450C1F93,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100827,143652,20100901,30000.00,102.221,3.419,,,,20100827,221524,1.00
A7520C4616894B72,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100827,143651,20100901,15000.00,98.000,,,,,20100827,221524,1.00
66D2FB1D06AB663B,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100827,143652,20100901,30000.00,102.721,,,,,20100827,221524,1.00
0F3E3D8B9A35A671,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100827,143653,20100901,10000.00,102.069,4.027,,,,20100827,221524,1.00
A2A26845AD537E24,S,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100827,143357,20100901,150000.00,107.780,1.520,,,,20100827,221524,1.00
80934748CD7F5902,S,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100827,143641,20100901,130000.00,102.692,0.451,,,,20100827,221524,1.00
3A9363E0B4E3BBE2,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100827,143600,20100901,10000.00,103.101,3.805,,,,20100827,221524,1.00
59501B5F4BDA072F,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100827,143654,20100901,10000.00,101.225,4.313,,,,20100827,221524,1.00
A9F0ABE8C0FAAA79,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100827,143607,20100901,250000.00,105.232,0.401,,,,20100827,221524,1.00
0099F5F0DAEC02EE,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100827,143642,20100901,40000.00,99.073,4.848,,,,20100827,221524,1.00
E171225BAF18B846,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100827,143654,20100901,5000.00,105.046,2.048,,,,20100827,221524,1.00
EEB1CA5ECD0DFF0E,S,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100827,143657,20100908,75000.00,100.987,1.750,,,,20100827,221524,1.00
CC52AE4A3A00FEE9,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100827,143625,20100901,5000.00,101.966,3.389,,,,20100827,221524,1.00
64837EC101BE4FE9,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100827,143633,20100901,10000.00,100.500,4.529,,,,20100827,221524,1.00
033285DB717D1729,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100827,143653,20100901,10000.00,102.569,,,,,20100827,221524,1.00
CABFA593BCB49A2C,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100827,143654,20100901,10000.00,101.725,,,,,20100827,221524,1.00
F68602AA9C2E92B0,S,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100827,143700,20100901,25000.00,108.924,3.192,,,,20100827,221524,1.00
85A47B7F0F005733,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100827,143600,20100901,25000.00,104.602,,,,,20100827,221524,1.00
8B07CD330395742B,D,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100827,143603,20100901,35000.00,109.821,,,,,20100827,221524,1.00
2D343686A5FE11BE,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100827,143606,20100901,30000.00,101.250,,,,,20100827,221524,1.00
4B7943A621D97AAF,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100827,143603,20100901,30000.00,101.500,,,,,20100827,221524,1.00
1A55469689639A15,S,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100827,143708,20100901,5000.00,114.000,2.588,,,,20100827,221524,1.00
DCB340E4F4F80603,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,143656,20100901,165000.00,104.446,,P,,,20100827,221524,1.00
E0FF3CEABB5CE7BC,D,015302A36,ALEXANDRIA VA SER A,20080723,3.375,20110715,,,20100827,143639,20100901,20000.00,102.631,,,,,20100827,221524,1.00
04C3DDC7F9D92D06,S,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100827,143400,20100901,25000.00,104.805,3.947,,,,20100827,221524,1.00
BBD0BC68330E9D31,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100827,143703,20100901,15000.00,100.000,5.015,,,,20100827,221524,1.00
4280CCECEBBA92E6,S,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20100827,143607,20100831,150000.00,118.116,2.700,,,,20100827,221524,1.00
53007D1BC2D7EF7F,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100827,143656,20100901,10000.00,114.671,,S,,,20100827,221524,1.00
C71FA798AB542B7B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100827,143656,20100901,165000.00,104.625,,S,,,20100827,221524,1.00
47F96BF35F1A0F78,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,143620,20100901,65000.00,95.614,,,,,20100827,221524,1.00
D7D722A665407FCA,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100827,143703,20100901,30000.00,81.386,3.000,,,,20100827,221524,1.00
ABE78C8762DC8321,S,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100827,143720,20100901,250000.00,93.975,1.702,,,,20100827,221524,1.00
636A698054429C00,S,677302LT6,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,1.100,20120901,Y,,20100827,143718,20100914,80000.00,100.000,1.100,,,,20100827,221524,1.00
02FA1A182EDF675A,D,816085BS2,SELAH WASH ,20021001,4.100,20171201,,,20100827,143414,20100901,325000.00,99.400,,S,,,20100827,221524,1.00
CC91FFB8D04F1A43,S,280173BD6,EDGERTON KANS TEMP RENEWAL NTS,20100928,0.750,20111001,Y,,20100827,143600,20100928,250000.00,100.301,0.450,,,,20100827,221524,1.00
5C05AB3E4B06FD0E,S,280173BD6,EDGERTON KANS TEMP RENEWAL NTS,20100928,0.750,20111001,Y,,20100827,143600,20100928,250000.00,100.301,0.450,,,,20100827,221524,1.00
5CF9CD6C2CD13A5D,P,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100827,143459,20100901,20000.00,103.931,1.949,,,,20100827,221524,1.00
7A96A6BDBD162ECD,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100827,143531,20100901,5000.00,94.000,,P,,,20100827,221524,1.00
D2E2538427F4F707,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100827,143720,20100901,250000.00,93.350,,,,,20100827,221524,1.00
D9304FC6CBDD364B,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100827,143707,20100901,70000.00,15.013,6.706,,,,20100827,221524,1.00
631F96C2391B2467,P,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100827,143721,20100901,15000.00,102.240,1.605,,,,20100827,221524,1.00
F4F9E162E6A2D813,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,143710,20100908,10000.00,102.250,5.405,,,,20100827,221524,1.00
5D9919AE6FEB5419,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100827,143719,20100901,70000.00,14.828,,,,,20100827,221524,1.00
12BE609228C11059,P,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100827,143610,20100901,25000.00,109.720,1.287,,,,20100827,221524,1.00
265641EBEA756732,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100827,143721,20100901,15000.00,91.220,5.233,,,,20100827,221524,1.00
238D14CF5A7542F3,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100827,143656,20100901,75000.00,101.825,,S,,,20100827,221524,1.00
F225DAEA8E176E5D,P,28112NBD6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.250,20120701,,,20100827,143714,20100901,10000.00,104.676,1.649,,,,20100827,221524,1.00
14B01FA8FA32A95C,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100827,143719,20100901,10000.00,101.928,4.600,,,,20100827,221524,1.00
1754A59531C314E4,S,721174XC9,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,3.000,20180901,,,20100827,143718,20100901,20000.00,101.250,2.824,,,,20100827,221524,1.00
331FE18A24B6C3D3,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100827,143718,20100909,30000.00,104.000,3.514,,,,20100827,221524,1.00
431247BDB3D5672D,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100827,143713,20100830,25000.00,101.020,3.539,,,,20100827,221524,1.00
DC2DEA73B4B83A1F,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100827,143723,20100901,35000.00,101.000,-7.701,,,,20100827,221524,1.00
B226D310745F081E,S,802385LD4,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,5.878,20250801,,,20100827,143731,20100901,10000.00,106.658,5.016,,,,20100827,221524,1.00
42262FCA42E57763,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100827,143630,20100901,25000.00,101.721,,,,,20100827,221524,1.00
F6E40A38E47841AA,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100827,143627,20100901,25000.00,101.971,,,,,20100827,221524,1.00
F889DDF0E414781D,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100827,143729,20100901,25000.00,108.444,2.734,,,,20100827,221524,1.00
EC556B27BAB95147,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100827,143729,20100901,25000.00,106.569,,,,,20100827,221524,1.00
A6AD512FD386B546,S,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100827,143737,20100908,75000.00,100.987,1.750,,,,20100827,221524,1.00
5969D147AC236FF3,S,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20100827,143726,20100901,50000.00,125.604,3.596,,,,20100827,221524,1.00
709133538319F1F2,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100827,143730,20100830,30000.00,107.301,3.049,,,,20100827,221524,1.00
27AE8C1FE9758D52,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100827,143733,20100901,50000.00,105.250,4.295,,,,20100827,221524,1.00
0A6CBCBEB3974E6F,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100827,143739,20100901,100000.00,41.882,5.543,,,,20100827,221524,1.00
CC4E8163511A8192,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,143739,20100901,130000.00,107.390,4.506,,,,20100827,221524,1.00
201F444086A367F5,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100827,143742,20100901,100000.00,40.771,5.375,,,,20100827,221524,1.00
A0B0E27798D61C42,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100827,143747,20100901,10000.00,101.133,4.981,,,,20100827,221524,1.00
F940634EE04152ED,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,143500,20100901,200000.00,100.426,5.250,,,,20100827,221524,1.00
0D0DF40C917F6F3F,P,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100827,143740,20100901,30000.00,107.764,2.993,,,,20100827,221524,1.00
24CA5CD9C4B1CF4A,S,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100827,143721,20100901,50000.00,109.045,1.400,,,,20100827,221524,1.00
345F1D1111CFF7DE,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100827,143744,20100901,10000.00,101.032,,,,,20100827,221524,1.00
043C1E981A43B028,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20100827,143456,20100901,10000.00,114.932,,S,,,20100827,221524,1.00
667040A2E0C419EF,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,143749,20100901,5000.00,108.443,5.380,,,,20100827,221524,1.00
652D53227454292D,P,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100827,134908,20100901,30000.00,98.510,4.379,,,,20100827,221524,1.00
AC7794047CF59B29,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100827,134908,20100901,30000.00,99.000,,,,,20100827,221524,1.00
50BC22BB083014E4,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100827,143606,20100901,150000.00,102.492,4.033,,,,20100827,221524,1.00
78AEA0E9EBAA1096,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100827,143802,20100901,150000.00,103.442,3.859,,,,20100827,221524,1.00
C6B87FBFC355680B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100827,143759,20100901,10000.00,110.200,4.243,,,,20100827,221524,1.00
A4242E3C2DCD27D8,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100827,143759,20100901,20000.00,100.000,4.250,,,,20100827,221524,1.00
F0FC5B0A8BB6A78A,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100827,143352,20100901,15000.00,100.000,4.999,,,,20100827,221524,1.00
1C0BC88CB03E68F5,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,143735,20100901,85000.00,108.961,2.546,,,,20100827,221524,1.00
D5D6A432D1CE4DA4,S,96008UCK7,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130705,,,20100827,143142,20100901,105000.00,106.992,1.000,,,,20100827,221524,1.00
1E13132A2B85B8F1,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100827,143400,20100827,50000.00,103.937,-38.750,,,,20100827,221524,1.00
6A9EA9FEEB5EEFD9,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,143520,20100901,530000.00,121.277,,,,,20100827,221524,1.00
E7F78CE2AE45D388,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100827,143726,20100901,15000.00,97.500,5.408,,,,20100827,221524,1.00
ADA4ADCB64338E6D,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100827,143315,20100901,15000.00,98.000,,,,,20100827,221524,1.00
11B8576666898404,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100827,143729,20100901,5000.00,102.966,1.555,,,,20100827,221524,1.00
A18DF0E6DAE9F755,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100827,143740,20100901,40000.00,104.250,2.746,,,,20100827,221524,1.00
7B76E8D5D8224F27,P,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100827,143733,20100901,30000.00,110.000,2.840,,,,20100827,221524,1.00
D921A2FDF668966E,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,143735,20100901,85000.00,108.860,,,,,20100827,221524,1.00
61A127AA23AFAD45,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100827,143400,20100827,50000.00,103.937,,,,,20100827,221524,1.00
E97ADBA82A1C923D,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100827,143721,20100901,15000.00,91.220,,,,,20100827,221524,1.00
26EE8D5F309BBE30,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100827,143759,20100901,50000.00,38.310,5.427,,,,20100827,221524,1.00
11871D8F2541DEC1,P,587093FC4,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20120301,,,20100827,143600,20100901,100000.00,104.673,0.858,,,,20100827,221524,1.00
BC01A2D8C4EC6DDF,P,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100827,143100,20100901,225000.00,101.580,1.585,,,,20100827,221524,1.00
9809A3B57DD36CB9,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100827,143758,20100901,5000.00,106.054,,,,,20100827,221524,1.00
75080F9CE0B28696,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100827,143810,20100908,40000.00,100.503,1.501,,,,20100827,221524,1.00
B02E53D66B6B512D,S,13062RYT9,CALIFORNIA ST FSA-CR,20040401,5.000,20110401,,,20100827,143801,20100901,200000.00,102.617,0.501,,,,20100827,221524,1.00
995122EDA5EF1E54,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100827,143812,20100901,400000.00,102.744,0.012,,,,20100827,221524,1.00
D9978F005B7C9C2A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100827,143817,20100901,15000.00,103.694,4.116,,,,20100827,221524,1.00
4684B26E8F81DDF6,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100827,143812,20100901,400000.00,102.619,,,,,20100827,221524,1.00
E4DE28AB5746DA41,S,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100827,143800,20100901,10000.00,100.950,0.886,,,,20100827,221524,1.00
9C471851D518F4A0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100827,143818,20100901,40000.00,103.100,4.658,,,,20100827,221524,1.00
A616EDA8E2CD45AA,P,562111B86,MANCHESTER CONN ,20090702,3.625,20220715,,,20100827,143811,20100901,10000.00,104.785,3.006,,,,20100827,221524,1.00
A24C56F578118CAD,P,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100827,143605,20100901,30000.00,108.500,1.768,,,,20100827,221524,1.00
9E545F394B394279,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100827,143819,20100901,20000.00,104.125,4.214,,,,20100827,221524,1.00
4A0390729CC36949,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,143827,20100901,25000.00,102.000,5.824,,,,20100827,221524,1.00
3D1B3FE5CED34332,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,143827,20100915,25000.00,102.250,5.445,,,,20100827,221524,1.00
80298EE2035E7F42,P,940157JJ0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20140601,,,20100827,143822,20100901,10000.00,113.334,1.342,,,,20100827,221524,1.00
010B3B65CAA9500D,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,143823,20100901,25000.00,104.519,4.700,,,,20100827,221524,1.00
1DEB5D263D81C123,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,143821,20100902,10000.00,101.384,4.435,,,,20100827,221524,1.00
11D347A3C75A3850,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100827,143823,20100901,25000.00,102.519,,,,,20100827,221524,1.00
EB719335E3BFB150,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,143610,20100901,65000.00,95.739,,,,,20100827,221524,1.00
014280E2C2671E33,D,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20100827,143724,20100901,50000.00,123.229,,,,,20100827,221524,1.00
6990292E463B770F,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,143734,20100901,85000.00,108.735,,,,,20100827,221524,1.00
5ED588FF204CB5AD,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100827,143725,20100901,85000.00,108.860,,,,,20100827,221524,1.00
168171DF6AE24860,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100827,143819,20100901,5000.00,112.675,3.034,,,,20100827,221524,1.00
FB211F48D64AB85E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100827,143700,20100901,10000.00,106.044,3.733,,,,20100827,221524,1.00
3B589CBBBDD8F350,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,143743,20100901,25000.00,118.416,3.100,,,,20100827,221524,1.00
0E9C2EC3048983F0,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100827,143000,20100907,30000.00,102.375,6.800,,,,20100827,221524,1.00
47E3D5C90FAC72F6,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100827,143806,20100901,20000.00,107.404,1.382,,,,20100827,221524,1.00
4BB246A1BF420908,D,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100827,143356,20100901,40000.00,102.926,,S,,,20100827,221524,1.00
6D743212133793AC,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100827,142218,20100901,25000.00,100.990,,,,,20100827,221524,1.00
143D885F4735EA0C,D,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100827,143059,20100901,25000.00,102.095,,P,,,20100827,221524,1.00
5B80173823B69045,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100827,143500,20100901,30000.00,106.500,,,,,20100827,221524,1.00
2C46525EC7F32C32,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,143844,20100901,155000.00,92.167,5.043,,,,20100827,221524,1.00
180ADEC8666D6494,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100827,143839,20100901,20000.00,92.426,4.899,,,,20100827,221524,1.00
BFC76C5E1BE841C9,S,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100827,143842,20100901,20000.00,106.910,1.978,,,,20100827,221524,1.00
482B723EFDF81C04,D,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100827,143842,20100901,20000.00,106.160,,,,,20100827,221524,1.00
60F76B88FF232ECC,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,143748,20100909,1MM+,99.146,,,,,20100827,221524,1.00
2D8943C1F5CF1413,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100827,143846,20100901,20000.00,23.915,6.029,,,,20100827,221524,1.00
4A24DB3FCBE66712,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,143848,20100901,10000.00,101.500,4.971,,,,20100827,221524,1.00
93DC4944C9FA8F38,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100827,143850,20100901,15000.00,47.379,4.650,,,,20100827,221524,1.00
AD35CA6C5E584C7E,P,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100827,143730,20100901,130000.00,104.423,0.410,,,,20100827,221524,1.00
EE6CE86086AF4BB6,D,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100827,143649,20100901,130000.00,102.488,,,,,20100827,221524,1.00
41FB07AD2DCB0442,P,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100827,143853,20100901,75000.00,85.723,2.480,,,,20100827,221524,1.00
77DA940DF33C8520,D,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100827,143000,20100907,725000.00,31.172,,,,Y,20100827,221524,1.00
960F58C771A43EE9,S,036213J98,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.750,20240201,,,20100827,143830,20100901,50000.00,112.263,2.900,,,,20100827,221524,1.00
282B2C957808B301,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100827,143841,20100901,100000.00,75.822,3.418,,,,20100827,221524,1.00
CF5A528924519862,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,143819,20100902,10000.00,99.783,,,,,20100827,221524,1.00
ACBD3AADF8BB433E,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100827,143700,20100909,1MM+,99.207,3.090,,,,20100827,221524,1.00
AB3202481061F830,D,036213J98,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.750,20240201,,,20100827,142900,20100901,50000.00,111.766,,,,,20100827,221524,1.00
43AC9DF9CDC6A719,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,143858,20100901,25000.00,100.097,4.965,,,,20100827,221524,1.00
0CB7117E8011C705,D,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20290801,Y,,20100827,143000,20100907,730000.00,33.666,,,,Y,20100827,221524,1.00
8E72F2AAA3712858,S,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20100827,143841,20100901,40000.00,105.046,3.455,,,,20100827,221524,1.00
CB7A5D0DE436B2A7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100827,143838,20100901,10000.00,101.000,4.418,,,,20100827,221524,1.00
5E2A8A2447B1DBDC,D,757710KJ6,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20280801,Y,,20100827,143000,20100907,640000.00,36.289,,,,Y,20100827,221524,1.00
3ABFA0E9B85909B2,S,114231AJ2,BROOKLYN PK MINN GROSS SER A,20100916,3.125,20200201,Y,,20100827,143904,20100916,30000.00,100.500,3.063,,,,20100827,221524,1.00
FBD88EB9B9E48B8D,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100827,143902,20100901,15000.00,110.200,3.086,,,,20100827,221524,1.00
1703B3DB8CC34F6F,D,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20100827,143839,20100901,40000.00,103.346,,,,,20100827,221524,1.00
FF93DB43DDBB83BE,D,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100827,143856,20100901,5000.00,110.250,,S,,,20100827,221524,1.00
D5CDFB13E6647761,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100827,142912,20100901,10000.00,92.010,,S,,,20100827,221524,1.00
100D009B1995C031,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100827,142959,20100901,20000.00,91.181,,S,,,20100827,221524,1.00
62E2FC71EF67E171,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,143911,20100901,40000.00,107.700,5.558,,,,20100827,221524,1.00
81D044180757842A,S,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100827,143912,20100901,5000.00,109.085,5.250,,,,20100827,221524,1.00
D900696BE9167002,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,143600,20100901,180000.00,115.073,2.214,,,,20100827,221524,1.00
57D03D87076A74E7,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100827,143000,20100831,10000.00,93.700,6.066,,,,20100827,221524,1.00
2C2AF63B79E265E6,P,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100827,143907,20100901,25000.00,100.459,1.519,,,,20100827,221524,1.00
FD2D831404DF8D48,S,67755CER6,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20160401,,,20100827,143908,20100901,10000.00,109.000,1.438,,,,20100827,221524,1.00
D3332117D838657D,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1000000.00,100.000,,,,Y,20100827,221524,1.00
42CE96B333B64B25,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,500000.00,100.000,,,,Y,20100827,221524,1.00
2450410D5E5A9894,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,,,,Y,20100827,221524,1.00
44631D523507E839,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100827,143815,20100901,100000.00,119.419,,,,,20100827,221524,1.00
32EFDA689074B282,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100827,143911,20100901,25000.00,107.119,3.667,,,,20100827,221524,1.00
DD9E7BA963F4289F,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100827,143912,20100901,15000.00,104.650,4.254,,,,20100827,221524,1.00
66A4551823F4CD6A,S,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,143831,20100929,25000.00,101.925,2.147,,,,20100827,221524,1.00
D7107A342DA33C15,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100827,143756,20100901,75000.00,101.600,,S,,,20100827,221524,1.00
FB5B87BF018E8B04,S,957569UB0,WESTERLY R I ,20050815,4.000,20190815,,,20100827,143917,20100901,25000.00,108.275,2.227,,,,20100827,221524,1.00
98E30754ACF2E222,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100827,143916,20100901,25000.00,109.421,1.811,,,,20100827,221524,1.00
64762FFC290A3EF5,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100827,143909,20100901,15000.00,113.138,0.786,,,,20100827,221524,1.00
408C0269C92A7987,S,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100827,143809,20100901,25000.00,102.024,1.000,,,,20100827,221524,1.00
0A92944D474C8947,D,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100827,143856,20100901,5000.00,109.250,,P,,,20100827,221524,1.00
05ABE5E4D9FA3DDD,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100827,143910,20100901,15000.00,112.804,,,,,20100827,221524,1.00
B3DB6E7219DBC17E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,143908,20100901,30000.00,77.214,7.600,,,,20100827,221524,1.00
CF3E4B1BCFF17A9E,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100827,143916,20100901,100000.00,107.428,,,,,20100827,221524,1.00
0EE48D572FB3E5F1,S,243671FM1,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.000,20111015,,,20100827,143928,20100901,300000.00,102.793,0.501,,,,20100827,221524,1.00
7AC1774634BD95FE,P,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100827,143915,20100901,1MM+,113.951,2.780,,,,20100827,221524,1.00
2EE7EE60BEA60DCF,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100827,143914,20100901,100000.00,107.965,0.446,,,,20100827,221524,1.00
3415E681F8708D79,S,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20100827,143929,20100901,250000.00,111.070,2.301,,,,20100827,221524,1.00
3F60C71D291906BD,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100827,143923,20100901,25000.00,100.467,4.411,,,,20100827,221524,1.00
E0181AD62E703116,D,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100827,143556,20100901,50000.00,104.110,,S,,,20100827,221524,1.00
B475908464F862F9,D,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100827,143814,20100901,465000.00,100.149,,S,,,20100827,221524,1.00
0BD4DA36C73ECFEB,D,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100827,143543,20100901,50000.00,109.045,,,,,20100827,221524,1.00
4C1589DDCE448E75,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100827,143650,20100901,35000.00,102.260,,,,,20100827,221524,1.00
AA0B4C196D11682C,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100827,143900,20100901,50000.00,107.407,3.020,,,,20100827,221524,1.00
C88ABCFEB57E4F92,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100827,143900,20100901,100000.00,108.042,4.339,,,,20100827,221524,1.00
C8ABCC56773643B7,S,779222ZT8,ROUND ROCK TEX REF,20050115,5.000,20130815,,,20100827,143900,20100901,15000.00,111.282,1.109,,,,20100827,221524,1.00
FB2EED8471DAD44B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,143935,20100901,5000.00,100.000,5.368,,,,20100827,221524,1.00
2F13A0BD560C6AED,D,118673CX8,BUCKS CNTY PA WTR & SWR AUTH ,19730501,5.750,20110601,,,20100827,143929,20100901,5000.00,99.250,,,,,20100827,221524,1.00
3449D889C30A78B5,S,118673CX8,BUCKS CNTY PA WTR & SWR AUTH ,19730501,5.750,20110601,,,20100827,143929,20100901,5000.00,100.000,5.750,,,,20100827,221524,1.00
15D5C1B980A5D636,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,143934,20100901,5000.00,113.007,2.014,,,,20100827,221524,1.00
611A226884A63C5D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,143856,20100901,25000.00,118.416,3.100,,,,20100827,221524,1.00
60F1C6B4B72191BC,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100827,143934,20100901,25000.00,109.843,1.808,,,,20100827,221524,1.00
13358F81155D82D1,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20100827,143328,20100901,25000.00,108.282,3.661,,,,20100827,221524,1.00
D43E3861E4CF943B,D,957569UB0,WESTERLY R I ,20050815,4.000,20190815,,,20100827,143906,20100901,25000.00,107.050,,,,,20100827,221524,1.00
D765385740042E6C,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100827,143337,20100901,5000.00,101.733,,,,,20100827,221524,1.00
CD7266FA56751428,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100827,143925,20100901,25000.00,108.500,3.600,,,,20100827,221524,1.00
1C5EF0B0B0BAFA6D,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100827,143926,20100901,40000.00,106.094,0.670,,,,20100827,221524,1.00
7A5BFA554181201A,P,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100827,143929,20100901,25000.00,87.755,2.205,,,,20100827,221524,1.00
3ACA586C82C33877,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100827,143941,20100901,30000.00,115.276,3.184,,,,20100827,221524,1.00
5AB1B8A9CCF9985F,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100827,143732,20100901,300000.00,110.071,0.516,,,,20100827,221524,1.00
47B52A2296D20108,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20100827,143930,20100901,250000.00,110.695,,,,,20100827,221524,1.00
75EDB48170BB5840,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,143945,20100901,250000.00,100.346,3.797,,,,20100827,221524,1.00
85AF880B773A433E,P,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100827,143950,20100901,25000.00,100.000,3.807,,,,20100827,221524,1.00
E2629B5DBB9D4E16,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,,,20100827,143939,20100901,15000.00,102.534,3.726,,,,20100827,221524,1.00
41C78C8465E8C5C6,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,143945,20100901,250000.00,98.500,,,,,20100827,221524,1.00
45BF3238001D2B0F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,143958,20100901,10000.00,102.500,5.010,,,,20100827,221524,1.00
A6047092C78B60B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,144002,20100901,5000.00,102.000,5.824,,,,20100827,221524,1.00
A445D22D1FFEDF0A,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100827,143943,20100901,10000.00,98.880,6.382,,,,20100827,221524,1.00
5422B88A57AC6578,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20100827,143556,20100901,25000.00,110.713,,S,,,20100827,221524,1.00
C6DB63AFB2C0835C,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100827,143958,20100901,20000.00,107.700,5.463,,,,20100827,221524,1.00
BF503C2FB50B761E,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100827,143943,20100901,30000.00,103.051,4.400,,,,20100827,221524,1.00
348D26136D8D5401,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,143949,20100901,50000.00,118.416,3.100,,,,20100827,221524,1.00
A3DAB2A31B3975ED,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100827,143956,20100901,15000.00,100.500,5.146,,,,20100827,221524,1.00
D67F90EDC67B53FF,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,,,20100827,143939,20100901,15000.00,100.034,,,,,20100827,221524,1.00
78F9FD6C6A235370,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100827,143908,20100901,25000.00,104.744,,,,,20100827,221524,1.00
A2DCD27B07EC4C0F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100827,144008,20100901,15000.00,107.210,4.400,,,,20100827,221524,1.00
E49A416079D4CF87,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,144011,20100901,5000.00,100.470,5.000,,,,20100827,221524,1.00
20F3E4ABFCDB53D2,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,143700,20100901,20000.00,115.073,2.214,,,,20100827,221524,1.00
D31FFCF9FAE5B30A,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100827,144016,20100901,10000.00,103.000,4.484,,,,20100827,221524,1.00
6F98E45DCB522024,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100827,144015,20100901,20000.00,109.093,3.400,,,,20100827,221524,1.00
3C7C43ED510B0EF4,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100827,143943,20100901,10000.00,98.880,,,,,20100827,221524,1.00
42BBFA88A70FD7CC,D,447600QR1,HURON OHIO LTD TAX-IMPT,20021101,4.250,20101201,,,20100827,143436,20100901,110000.00,100.887,,,,,20100827,221524,1.00
007E90B3B28F57B2,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100827,143632,20100901,60000.00,101.161,,,,,20100827,221524,1.00
889F5A497F10FC4E,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100827,144015,20100901,20000.00,107.093,,,,,20100827,221524,1.00
D1FE1F955A511CCA,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100827,143914,20100901,1MM+,114.086,,,,,20100827,221524,1.00
2C377D57816BF8D3,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100827,143915,20100901,1MM+,114.026,,,,,20100827,221524,1.00
90F339860559234F,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100827,144008,20100901,20000.00,106.185,,,,,20100827,221524,1.00
2A027D8B2A704C6D,D,26822LGV0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20390901,,,20100827,143908,20100901,100000.00,13.497,,P,,,20100827,221524,1.00
D8FD87307E1A7B7B,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100827,143920,20100901,25000.00,83.125,,P,,,20100827,221524,1.00
B1A4A619853B890D,P,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100827,144012,20100901,100000.00,86.381,2.808,,,,20100827,221524,1.00
B54B1FF58D067F78,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100827,142900,20100901,250000.00,64.770,9.264,,,,20100827,221524,1.00
D316C06F62C5B7C0,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100827,143922,20100901,1000000.00,101.561,5.250,,,,20100827,221524,1.00
0649A4EAF2E9A5F0,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100827,143756,20100901,70000.00,51.000,,P,,,20100827,221524,1.00
D3C94643EFC76FA2,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,125401,20100831,45000.00,103.800,5.441,,,,20100827,221524,1.00
F0C7DB1A738FDA79,S,59455R2H8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.500,20191101,,,20100827,144026,20100914,20000.00,94.283,5.297,,,,20100827,221524,1.00
8EDF8E8C464881F9,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100827,144000,20100901,10000.00,99.000,5.257,,,,20100827,221524,1.00
9649591DBF8FBAC9,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100827,143656,20100901,70000.00,51.250,,S,,,20100827,221524,1.00
EF8BD92E47350111,D,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20100827,143958,20100901,5000.00,108.555,,,,,20100827,221524,1.00
EA20D7ECEFA7D4CE,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,144034,20100901,10000.00,98.225,4.620,,,,20100827,221524,1.00
97B175BAC377DC34,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100827,142718,20100901,25000.00,100.740,,,,,20100827,221524,1.00
2D29325A8CDEDAB1,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,144034,20100901,80000.00,103.661,4.050,,,,20100827,221524,1.00
B26AE168D8939074,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100827,144033,20100901,50000.00,103.500,4.081,,,,20100827,221524,1.00
30C13540B117B3A1,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,143853,20100901,110000.00,100.697,3.911,,,,20100827,221524,1.00
19A471002E4393E7,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100827,143405,20100901,125000.00,109.958,,,,,20100827,221524,1.00
C47EFAD531294A4C,S,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100827,143433,20100901,40000.00,107.473,3.453,,,,20100827,221524,1.00
91F7206C155F0E52,D,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100827,144034,20100901,80000.00,102.600,,,,,20100827,221524,1.00
208B99E07F0FA348,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,144046,20100908,10000.00,100.085,4.538,,,,20100827,221524,1.00
3EB1B7740A1E4AC0,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100827,143700,20100901,15000.00,106.099,1.666,,,,20100827,221524,1.00
637EB24EAFAF8616,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,144028,20100908,10000.00,100.600,2.919,,,,20100827,221524,1.00
C25BB2510855AF5C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,144045,20100901,50000.00,92.590,5.013,,,,20100827,221524,1.00
AE949029313CCA87,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,144021,20100908,10000.00,100.500,,,,,20100827,221524,1.00
997416687D7C5C2F,P,258147QX8,DORCHESTER CNTY S C REF,20091209,2.500,20120401,,,20100827,143500,20100901,100000.00,102.831,0.699,,,,20100827,221524,1.00
837DB9A4E2D5D53D,P,59333MPY5,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,4.000,20121001,,,20100827,143700,20100901,100000.00,103.961,2.047,,,,20100827,221524,1.00
8DE44A1C2E37225D,P,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100827,141223,20100901,20000.00,105.611,2.889,,,,20100827,221524,1.00
547C846C55337FF9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100827,144040,20100901,10000.00,101.000,4.296,,,,20100827,221524,1.00
8C59A0753E99F001,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,144043,20100901,500000.00,49.185,4.841,,,,20100827,221524,1.00
E79500CC4CD8307C,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100827,144045,20100901,45000.00,87.145,2.771,,,,20100827,221524,1.00
0F5977174CC57CF7,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100827,144054,20100901,10000.00,103.139,1.444,,,,20100827,221524,1.00
E2B3F67EF02D8E74,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100827,144041,20100901,150000.00,33.994,7.650,,,,20100827,221524,1.00
74693ACE8B41600D,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,144001,20100909,50000.00,99.124,,,,,20100827,221524,1.00
B46A313B933FF7AD,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100827,144058,20100901,50000.00,103.676,,,,,20100827,221524,1.00
312EA92AB24B5138,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100827,144102,20100901,5000.00,106.214,5.090,,,,20100827,221524,1.00
DD0E9058880B92F9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100827,144057,20100909,10000.00,104.000,3.514,,,,20100827,221524,1.00
17E103A58D1D9A2E,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100827,143924,20100901,25000.00,113.120,1.990,,,,20100827,221524,1.00
2BC048FA65ACBAAF,S,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20100827,144039,20100901,50000.00,109.058,0.617,,,,20100827,221524,1.00
D8B481D83ACBAEE5,D,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20100827,144049,20100901,50000.00,109.014,,,,,20100827,221524,1.00
7E9DC8693FC1C489,D,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20100827,143004,20100901,200000.00,112.263,,S,,,20100827,221524,1.00
7DCB574D2829E474,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100827,143629,20100901,15000.00,99.096,5.128,,,,20100827,221524,1.00
8BBBB1D3DEA7B4EC,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100827,144030,20100901,5000.00,100.000,4.895,,,,20100827,221524,1.00
832235C0E11046E5,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,144036,20100901,25000.00,118.416,3.100,,,,20100827,221524,1.00
78B0EA028C62A45B,P,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20100827,140900,20100901,620000.00,110.612,0.912,,,,20100827,221524,1.00
3D35A57B6D718732,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100827,143733,20100901,30000.00,110.000,,,,,20100827,221524,1.00
A47148DBB5ADDB01,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100827,144100,20100901,20000.00,116.619,2.179,,,,20100827,221524,1.00
C52CE438FC3A43AC,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100827,144115,20100908,25000.00,103.664,4.399,,,,20100827,221524,1.00
707A655507B7CF22,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,144059,20100909,5000.00,101.500,4.157,,,,20100827,221524,1.00
3D6F399CD652A7A5,S,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100827,144058,20100901,75000.00,105.901,1.361,,,,20100827,221524,1.00
EC43DE5C82F96419,S,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,144119,20100929,100000.00,102.841,1.982,,,,20100827,221524,1.00
8AFAA7D60CCE5B25,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,143800,20100901,15000.00,115.073,2.214,,,,20100827,221524,1.00
D1866696068B45D1,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,143800,20100901,20000.00,115.073,2.214,,,,20100827,221524,1.00
E3C67704D21D4ED7,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100827,144113,20100901,10000.00,110.651,2.008,,,,20100827,221524,1.00
D2C4564061DF3A57,D,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100827,144049,20100901,75000.00,105.801,,,,,20100827,221524,1.00
B9EEA93F552F62B4,P,09845NBQ1,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20140901,,,20100827,144007,20100901,10000.00,106.954,2.175,,,,20100827,221524,1.00
035915983C7D5E59,P,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100827,144045,20100901,10000.00,106.899,2.223,,,,20100827,221524,1.00
0D047FF8B75BFA98,S,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100827,144056,20100901,10000.00,90.546,5.433,,,,20100827,221524,1.00
F8E167C0CC4F8CE4,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100827,143532,20100901,10000.00,107.562,,,,,20100827,221524,1.00
2955567E92B84EE4,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100827,144115,20100908,10000.00,99.850,5.273,,,,20100827,221524,1.00
63491FD78E903434,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100827,144124,20100901,10000.00,99.990,5.001,,,,20100827,221524,1.00
20508DCB1C271881,S,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20100827,144100,20100901,20000.00,114.565,1.030,,,,20100827,221524,1.00
C2076308D0FDDF32,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100827,143924,20100901,25000.00,112.620,2.097,,,,20100827,221524,1.00
3F5EBD795DA83D4C,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100827,144119,20100901,25000.00,82.180,7.563,,,,20100827,221524,1.00
57CB782EA450A75D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,144135,20100901,10000.00,102.250,3.999,,,,20100827,221524,1.00
DD3307FC11553BCF,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100827,144117,20100901,50000.00,109.081,2.952,,,,20100827,221524,1.00
B7C2019737F57ED6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100827,144120,20100901,50000.00,104.750,3.815,,,,20100827,221524,1.00
70ED3AFD0BFEAD2A,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100827,144000,20100830,50000.00,110.363,1.000,,,,20100827,221524,1.00
15612B574871F834,P,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100827,144122,20100901,200000.00,84.574,2.958,,,,20100827,221524,1.00
B86EA690A0DDCA2E,P,64983MTT5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20040108,5.250,20170215,,,20100827,144124,20100901,35000.00,109.024,2.507,,,,20100827,221524,1.00
56B5229EC3CCD7FB,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100827,144130,20100901,15000.00,108.751,3.226,,,,20100827,221524,1.00
8C931C408F734047,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100827,144104,20100901,15000.00,103.877,2.849,,,,20100827,221524,1.00
137052C2649241BF,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100827,144023,20100901,40000.00,94.296,,S,,,20100827,221524,1.00
764EA396BD2312D1,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100827,144104,20100901,15000.00,103.877,,,,,20100827,221524,1.00
EA33AA5EA5C4176B,D,751882CE9,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20160801,Y,,20100827,144112,20100929,100000.00,102.741,,,,,20100827,221524,1.00
CB304FC189F12B84,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100827,144138,20100901,25000.00,93.500,5.543,,,,20100827,221524,1.00
B1997C1E5009074E,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100827,144140,20100901,5000.00,107.529,5.128,,,,20100827,221524,1.00
2DF3EDAED44EA28A,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,144041,20100901,500000.00,47.800,,,,,20100827,221524,1.00
AB353A732A40CBAE,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,144040,20100901,500000.00,47.860,,,,,20100827,221524,1.00
59E886D6D7CCD4C6,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,144148,20101012,10000.00,99.322,4.680,,,,20100827,221524,1.00
113387939A57A711,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,144148,20100908,10000.00,100.085,4.538,,,,20100827,221524,1.00
5E926E34538C1802,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,144150,20100901,25000.00,98.000,5.153,,,,20100827,221524,1.00
E65999D4C6A34055,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100827,135821,20100901,50000.00,99.000,,,,,20100827,221524,1.00
FF7F61A83243F71F,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100827,144144,20100901,15000.00,110.097,2.289,,,,20100827,221524,1.00
63C0A839AB1AEDB6,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100827,144142,20100901,10000.00,106.003,3.955,,,,20100827,221524,1.00
E016C41AE18B29E4,P,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100827,143829,20100901,50000.00,106.125,4.237,,,,20100827,221524,1.00
AAB42FE82E0EBF71,P,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100827,143328,20100901,70000.00,34.900,18.885,,,,20100827,221524,1.00
080ECDEBE4AB3CC4,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100827,144142,20100901,10000.00,104.752,,,,,20100827,221524,1.00
33C06E8DACC4E085,S,192522TN0,COHOES N Y ,20050315,5.100,20190315,,,20100827,142724,20100901,50000.00,112.402,2.409,,,,20100827,221524,1.00
38D30FB312B68400,D,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100827,142921,20100901,70000.00,34.900,,P,,,20100827,221524,1.00
F855A52C58E8EF22,D,444086BE1,HUDSON OAKS TEX CTFS OBLIG,20100815,3.000,20200801,Y,,20100827,130347,20100921,100000.00,102.144,,,,,20100827,221524,1.00
18666E61CDC72D79,S,316608AX6,FIFE WASH WTR & SWR REV ,20040701,4.000,20120401,,,20100827,144142,20100901,150000.00,105.424,0.554,,,,20100827,221524,1.00
69C77CBFEB44392A,S,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100827,144057,20100901,300000.00,104.152,3.330,,,,20100827,221524,1.00
988C9302E1580ED0,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100827,144152,20100901,55000.00,82.180,7.563,,,,20100827,221524,1.00
A1F8FC55DC1BB1FC,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100827,144152,20100901,25000.00,94.500,5.456,,,,20100827,221524,1.00
6E1AF888D1AC2978,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100827,144152,20100901,10000.00,108.582,5.350,,,,20100827,221524,1.00
5BBDEC475E3EDEFA,D,316608AX6,FIFE WASH WTR & SWR REV ,20040701,4.000,20120401,,,20100827,144147,20100901,150000.00,105.031,,,,,20100827,221524,1.00
BF07427DFDCEC3C7,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100827,144155,20100901,25000.00,114.189,2.734,,,,20100827,221524,1.00
3FFB06B1EE8A8D1E,S,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100827,144146,20100901,90000.00,118.600,2.740,,,,20100827,221524,1.00
761B92E474EA6862,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100827,143924,20100901,15000.00,112.700,3.871,,,,20100827,221524,1.00
280538E831913EF3,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100827,144156,20100901,25000.00,104.771,3.600,,,,20100827,221524,1.00
2E16953ECA7FB1BB,P,40785EPU4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.000,20140115,,,20100827,144124,20100901,10000.00,107.578,1.679,,,,20100827,221524,1.00
6AC0ED2CBA2449D6,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100827,143903,20100901,50000.00,110.441,3.193,,,,20100827,221524,1.00
0738927E7A9059D5,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100827,144200,20100901,10000.00,106.185,,,,,20100827,221524,1.00
5140C7356668E6AD,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100827,144202,20100901,50000.00,100.000,4.999,,,,20100827,221524,1.00
7E0579EC99146111,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100827,143731,20100901,15000.00,95.838,,,,,20100827,221524,1.00
9EC60283541A6EA2,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100827,144146,20100901,90000.00,118.500,,,,,20100827,221524,1.00
5DC9700B66552538,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100827,144156,20100901,25000.00,103.771,,,,,20100827,221524,1.00
0A4C552EAB9D561D,D,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20100827,144000,20100901,50000.00,123.104,,,,,20100827,221524,1.00
96922E5ABC6B8277,D,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100827,143914,20100901,50000.00,108.538,,,,,20100827,221524,1.00
FBC7E20616B19901,D,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100827,143951,20100901,50000.00,108.580,,,,,20100827,221524,1.00
D024D17057F76491,S,64983QSZ3,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20121001,,,20100827,144127,20100830,25000.00,108.852,0.717,,,,20100827,221524,1.00
0C14FA74C81B8389,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100827,143540,20100901,100000.00,109.600,1.469,,,,20100827,221524,1.00
C2E51D37FD8E2BB6,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100827,143540,20100901,100000.00,109.600,,,,,20100827,221524,1.00
36B57718FBBABF8B,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100827,144205,20100901,200000.00,24.038,6.050,,,,20100827,221524,1.00
7BDFE9F4675F65CA,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100827,144205,20100901,200000.00,23.663,,,,,20100827,221524,1.00
64BD66434646F33B,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100827,144056,20100901,60000.00,109.160,,S,,,20100827,221524,1.00
A55235CB1989058D,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100827,143856,20100901,75000.00,106.205,,S,,,20100827,221524,1.00
84480FC16AD4E88D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100827,144212,20100901,10000.00,101.225,4.268,,,,20100827,221524,1.00
C2B8A5CC83B0851A,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100827,144215,20100901,5000.00,104.170,3.500,,,,20100827,221524,1.00
E3523DB1C1022743,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100827,144203,20100901,100000.00,41.882,5.543,,,,20100827,221524,1.00
259872DDCE19C8F7,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100827,144156,20100901,100000.00,81.053,2.658,,,,20100827,221524,1.00
A076C880D3EA15A9,S,07223NAR6,BAY CNTY FLA SALES TAX REV ,19981201,4.625,20140901,,,20100827,144200,20100901,240000.00,100.100,2.324,,,,20100827,221524,1.00
9F3B1AD8A8938DC5,S,13177LEF6,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.625,20290901,,,20100827,144215,20100901,10000.00,104.585,4.986,,,,20100827,221524,1.00
AC2A957D7F6E640C,S,75381NBF6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20241201,,,20100827,144213,20100901,15000.00,103.604,3.600,,,,20100827,221524,1.00
E2987723C78B503F,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100827,144213,20100901,30000.00,96.934,5.401,,,,20100827,221524,1.00
F11507303C41F7AA,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,143900,20100901,50000.00,115.073,2.214,,,,20100827,221524,1.00
62A1232F0660EB4E,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,143900,20100901,30000.00,115.073,2.214,,,,20100827,221524,1.00
CD04AB22651B3912,D,13177LEF6,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.625,20290901,,,20100827,144214,20100901,10000.00,104.485,,,,,20100827,221524,1.00
3FCEB8308AB3FCF1,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,143000,20100907,750000.00,100.000,,,,Y,20100827,221524,1.00
3F22D34BD6BF7096,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100827,144208,20100901,20000.00,98.752,5.337,,,,20100827,221524,1.00
C98CE4998CF35C73,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100827,143629,20100901,15000.00,99.096,,,,,20100827,221524,1.00
827D40103F5492DF,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,142954,20100901,105000.00,105.000,,,,,20100827,221524,1.00
87C4848E761E7239,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100827,143550,20100901,15000.00,108.881,,,,,20100827,221524,1.00
DAAB4F3150AAA425,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100827,144101,20100831,15000.00,103.800,5.441,,,,20100827,221524,1.00
DE3D126A91C5C669,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100827,144100,20100901,5000.00,110.665,2.200,,,,20100827,221524,1.00
7CFA484DAC69477B,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,144155,20100901,50000.00,55.099,4.668,,,,20100827,221524,1.00
A88C7071C3E14AC4,D,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100827,144210,20100901,100000.00,104.545,,,,,20100827,221524,1.00
E9CCDA103D184581,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100827,144215,20100901,30000.00,101.192,4.850,,,,20100827,221524,1.00
4985CFA42179527A,D,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100827,143659,20100901,35000.00,109.571,,,,,20100827,221524,1.00
53EE69C0497C2808,S,986476AV1,YORK CNTY S C POLLUTN CTL REV SAVRS-B1-RMKT 12/03/08,20000914,0.875,20240915,,,20100827,144136,20100901,1MM+,100.000,0.000,,,,20100827,221524,1.00
9BF8B4799044EE4F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100827,144222,20100901,100000.00,101.250,4.780,,,,20100827,221524,1.00
F77FC0337A84E7CE,P,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100827,144215,20100901,25000.00,109.610,1.850,,,,20100827,221524,1.00
5C95C1A8FFBB3B69,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100827,144215,20100901,15000.00,107.750,2.200,,,,20100827,221524,1.00
FF4E28DEFF16C53A,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,144155,20100901,50000.00,53.849,,,,,20100827,221524,1.00
DB55A86E8D7D8796,D,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100827,144215,20100901,25000.00,109.610,,,,,20100827,221524,1.00
FE2BA6F2927EE2B4,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100827,144215,20100901,15000.00,107.750,,,,,20100827,221524,1.00
21203E9604C56CE5,P,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100827,144217,20100901,25000.00,100.500,3.246,,,,20100827,221524,1.00
39EAB46BC00BD984,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,144225,20100901,25000.00,118.416,3.100,,,,20100827,221524,1.00
ACFCE043E0A8FB3B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100827,142211,20100901,50000.00,101.811,,,,,20100827,221524,1.00
6A7EC72FBDE8EE4D,S,75381NBF6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20241201,,,20100827,144240,20100901,10000.00,103.604,3.600,,,,20100827,221524,1.00
BA103A55CC47D561,D,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100827,144055,20100901,10000.00,88.046,,,,,20100827,221524,1.00
A887AF1CF5CBF4E6,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100827,144229,20100901,65000.00,84.139,2.482,,,,20100827,221524,1.00
4ADE9909733470F0,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100827,144244,20100901,10000.00,107.230,3.340,,,,20100827,221524,1.00
6E1AFB2D15DE1715,D,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100827,144156,20100830,375000.00,116.071,,P,,,20100827,221524,1.00
ACFF407BFA796B31,D,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100827,144156,20100830,375000.00,116.160,,S,,,20100827,221524,1.00
D466985C46A30EA1,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100827,144144,20100901,90000.00,118.500,,,,,20100827,221524,1.00
5FE2DAC8957891C0,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100827,144200,20100901,10000.00,99.000,5.196,,,,20100827,221524,1.00
FB9ADB0838F79C60,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100827,144250,20100901,10000.00,98.000,5.308,,,,20100827,221524,1.00
C4A040D68554C0DE,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100827,144251,20100908,5000.00,101.750,3.785,,,,20100827,221524,1.00
57B1CC3A3D5BA0D3,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,144251,20100914,10000.00,102.500,5.337,,,,20100827,221524,1.00
8FDC220BDE0D33F6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100827,144225,20100901,35000.00,100.630,,,,,20100827,221524,1.00
01DE4AE3C4451231,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100827,144233,20100901,35000.00,100.730,4.593,,,,20100827,221524,1.00
16F239DF886928E3,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100827,144243,20100901,20000.00,94.616,1.570,,,,20100827,221524,1.00
3FFE59C8F00C1B3A,P,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20100827,144249,20100901,10000.00,106.110,3.508,,,,20100827,221524,1.00
1752EB52E3042A1F,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100827,144200,20100901,10000.00,109.155,3.108,,,,20100827,221524,1.00
D45B3748B903D4E4,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100827,144200,20100901,80000.00,112.006,2.087,,,,20100827,221524,1.00
864F38A8BB236693,S,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100827,143600,20100901,25000.00,116.082,1.308,,,,20100827,221524,1.00
9FE825A8DAE86E35,S,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100827,144255,20100901,100000.00,106.853,4.858,,,,20100827,221524,1.00
DE1168421410644B,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100827,144039,20100901,50000.00,104.002,,,,,20100827,221524,1.00
D4868B5AE2E91FD9,P,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20100827,144246,20100901,40000.00,103.571,3.271,,,,20100827,221524,1.00
F2BA1E03FE290076,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100827,143924,20100901,15000.00,112.200,3.936,,,,20100827,221524,1.00
012682DFBCF647E4,S,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100827,143801,20100901,45000.00,104.539,4.057,,,,20100827,221524,1.00
02B4AC07256473AE,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20100827,144256,20100901,10000.00,106.110,,P,,,20100827,221524,1.00
A1B91994658D6D41,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100827,144300,20100901,25000.00,97.125,4.724,,,,20100827,221524,1.00
F36D82E2C38EF276,P,150528BD8,CEDAR RAPIDS IOWA SER B,20060901,4.000,20140601,,,20100827,143558,20100901,50000.00,110.100,1.235,,,,20100827,221524,1.00
BEC0D4FBE31CF041,D,150528BD8,CEDAR RAPIDS IOWA SER B,20060901,4.000,20140601,,,20100827,143558,20100901,50000.00,110.100,,,,,20100827,221524,1.00
FCCC3E06BDEF25B5,P,864048EX7,STURGEON BAY WIS TAXABLE-REF,19981001,6.150,20101001,,,20100827,144248,20100901,20000.00,100.000,5.992,,,,20100827,221524,1.00
12E966C344F7D55C,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100827,144137,20100901,50000.00,106.000,,,,,20100827,221524,1.00
5FD919A3731B5628,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100827,144009,20100901,25000.00,17.012,7.724,,,,20100827,221524,1.00
F7680D13E9BF7760,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100827,144200,20100901,50000.00,60.750,6.364,,,,20100827,221524,1.00
E75450DCD35201D0,P,581408VS7,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20231001,,,20100827,144305,20100901,15000.00,57.761,4.239,,,,20100827,221524,1.00
9A739EC573611A78,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100827,144256,20100901,10000.00,107.230,,P,,,20100827,221524,1.00
1B83E93FB9256FC5,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100827,143946,20100901,50000.00,60.750,,,,,20100827,221524,1.00
18339250E9ACEF5F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,144310,20100901,10000.00,105.000,3.645,,,,20100827,221524,1.00
1D41C147AFC56207,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,144315,20100901,25000.00,107.700,5.558,,,,20100827,221524,1.00
D0BF1EB8A469AE50,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,144315,20100915,20000.00,102.250,5.445,,,,20100827,221524,1.00
BB21777E46451513,P,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100827,144303,20100901,100000.00,74.991,3.708,,,,20100827,221524,1.00
A9A73D400B544E36,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144000,20100901,10000.00,115.073,2.214,,,,20100827,221524,1.00
08BFFC98AF7CC3D7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,144317,20100909,25000.00,101.750,5.461,,,,20100827,221524,1.00
CBE0619BE36B5C58,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,143954,20100831,1MM+,101.757,4.210,,,,20100827,221524,1.00
F6C103E0A9EB1742,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100827,144320,20100901,20000.00,14.928,6.726,,,,20100827,221524,1.00
68C14AF39E719379,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100827,144324,20100915,55000.00,105.838,2.793,,,,20100827,221524,1.00
A216E7E12C549B12,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100827,144324,20100915,55000.00,104.588,,,,,20100827,221524,1.00
6CD54982EE505574,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100827,144025,20100901,25000.00,16.912,,,,,20100827,221524,1.00
D0EDF27FDC2E02DD,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100827,144324,20100901,20000.00,14.828,,,,,20100827,221524,1.00
EFBE63EC783084F5,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100827,144300,20100901,25000.00,107.709,1.001,,,,20100827,221524,1.00
8FC385E4E16BFE2E,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100827,144326,20100901,30000.00,106.684,3.849,,,,20100827,221524,1.00
1DB42A9DAFA57D7D,S,051589AU3,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.500,20260801,,,20100827,130901,20100915,5000.00,106.000,3.366,,,,20100827,221524,1.00
CD55C87DC07AE5BD,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100827,144323,20100901,10000.00,118.000,3.595,,,,20100827,221524,1.00
EB80EF80779621B2,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100827,144323,20100901,40000.00,99.500,3.541,,,,20100827,221524,1.00
E2AAFB09C1E4A9DA,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100827,144254,20100901,40000.00,99.730,5.046,,,,20100827,221524,1.00
E7545C82D21F33AA,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,144300,20100901,50000.00,102.500,4.674,,,,20100827,221524,1.00
3F5C2208C9600FFF,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100827,144318,20100901,20000.00,101.391,4.143,,,,20100827,221524,1.00
7C6CC35793FE6A70,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100827,143924,20100901,15000.00,115.110,1.799,,,,20100827,221524,1.00
784130C49DBC93A0,S,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20100827,144129,20100901,100000.00,101.998,3.800,,,,20100827,221524,1.00
DC37B18CCA07744D,S,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100827,144310,20100901,25000.00,110.205,1.100,,,,20100827,221524,1.00
2CCF3A4BB7BE8DE9,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100827,144000,20100901,50000.00,108.480,1.097,,,,20100827,221524,1.00
F95DAE0161D50681,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100827,144254,20100901,40000.00,101.790,,,,,20100827,221524,1.00
5BA3B53D330C0510,P,731469DU3,POLK CNTY WIS REF,20050315,4.750,20201201,,,20100827,144329,20100901,1MM+,115.064,2.468,,,,20100827,221524,1.00
9D22D2C2E7252928,S,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20100827,144317,20100901,20000.00,102.477,0.272,,,,20100827,221524,1.00
D23C0654C529C6DE,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100827,143700,20101005,500000.00,100.826,3.550,,,,20100827,221524,1.00
CA9541DEF7C6FF64,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100827,143610,20100901,25000.00,110.022,,,,,20100827,221524,1.00
103619EDA848D254,D,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100827,144000,20100901,50000.00,108.480,,,,,20100827,221524,1.00
B5934563A2D093C5,D,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100827,143337,20100831,185000.00,82.059,,,,,20100827,221524,1.00
D5E0809D2409F36A,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100827,144335,20100901,60000.00,92.150,5.557,,,,20100827,221524,1.00
AFA7EF977779B5E2,S,379802MW8,GLOUCESTER TWP N J SPL EMERGENCY NTS,20100903,1.250,20110902,Y,,20100827,144055,20100903,1MM+,100.256,0.991,,,,20100827,221524,1.00
0C2AEEC45A88B3FF,S,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100827,144313,20100901,25000.00,7.000,,,,,20100827,221524,1.00
E8AFB83BB858B90E,P,539141LT6,LIVINGSTON TWP N J ,20050720,3.625,20130715,,,20100827,134300,20100831,25000.00,106.793,1.211,,,,20100827,221524,1.00
0B989417D605D68E,P,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20100827,144340,20100901,10000.00,113.933,3.481,,,,20100827,221524,1.00
F04BE8FC13E0BD3F,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100827,144028,20100831,40000.00,50.250,13.821,,,,20100827,221524,1.00
36F66CB62DAC1AB6,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100827,144107,20100901,15000.00,108.225,,,,,20100827,221524,1.00
5C97E339FCBF9622,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100827,144044,20100831,30000.00,50.250,13.821,,,,20100827,221524,1.00
5D7A27B1383F958C,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100827,143900,20101005,500000.00,100.826,3.550,,,,20100827,221524,1.00
AE04D07FFEBD8247,P,755562BK0,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20171201,,,20100827,144337,20100901,100000.00,78.662,3.338,,,,20100827,221524,1.00
F3976534D5EA0FD1,D,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20100827,144317,20100901,20000.00,101.967,,,,,20100827,221524,1.00
3CE9657BE25756B4,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100827,144221,20100901,15000.00,98.803,,S,,,20100827,221524,1.00
944ECE2FB314363D,D,539141LT6,LIVINGSTON TWP N J ,20050720,3.625,20130715,,,20100827,134300,20100831,25000.00,106.793,,,,,20100827,221524,1.00
EF8F36E8370D55D7,D,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100827,144159,20100901,100000.00,101.813,,P,,,20100827,221524,1.00
2EE343F8D5B7A2AB,S,17239YFW7,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20111201,Y,,20100827,144300,20100921,40000.00,101.423,0.800,,,,20100827,221524,1.00
1CFC595F05A9D947,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100827,144354,20100901,25000.00,94.121,4.899,,,,20100827,221524,1.00
ACC9CC5689F0393C,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100827,144356,20100901,5000.00,100.750,4.642,,,,20100827,221524,1.00
04719891F42A4A04,P,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100827,144350,20100901,15000.00,102.465,5.589,,,,20100827,221524,1.00
431E7C392AC10B64,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100827,144347,20100901,100000.00,107.158,0.457,,,,20100827,221524,1.00
F5C82C5E13A22D5D,S,539141LT6,LIVINGSTON TWP N J ,20050720,3.625,20130715,,,20100827,144354,20100901,25000.00,107.413,1.000,,,,20100827,221524,1.00
FE0049FCFED6CF97,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100827,144000,20100901,100000.00,94.000,,,,,20100827,221524,1.00
DAC32C4ED2544BDE,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100827,144348,20100901,100000.00,106.758,,,,,20100827,221524,1.00
EDAA89310991B4BB,P,341507DM0,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20180701,,,20100827,144300,20100901,50000.00,100.000,4.407,,,,20100827,221524,1.00
8DD0767F6D73DF45,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,144400,20100901,25000.00,99.875,4.509,,,,20100827,221524,1.00
FC5739CC91A58AB1,S,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20100827,144355,20100901,5000.00,105.725,3.850,,,,20100827,221524,1.00
55874B1AC81D623F,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,144358,20100901,25000.00,100.097,4.965,,,,20100827,221524,1.00
65EF5775898863BB,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100827,144330,20100901,25000.00,110.138,0.821,,,,20100827,221524,1.00
E63337683A793E80,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100827,144330,20100901,25000.00,110.038,,,,,20100827,221524,1.00
5BD98140AEC19A96,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100827,144100,20100901,5000.00,109.462,2.750,,,,20100827,221524,1.00
5D67E0F9689FBD21,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100827,143924,20100901,15000.00,114.610,1.897,,,,20100827,221524,1.00
FB62F114BDE3CCB6,P,562111B86,MANCHESTER CONN ,20090702,3.625,20220715,,,20100827,144352,20100901,10000.00,104.785,3.006,,,,20100827,221524,1.00
0CE8D5CA0C48851B,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100827,144404,20100901,5000.00,99.000,4.431,,,,20100827,221524,1.00
D9191107D51DA611,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100827,144328,20100901,25000.00,110.038,,,,,20100827,221524,1.00
8D51DE8FA460A7C0,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100827,144257,20100901,100000.00,94.250,,,,,20100827,221524,1.00
E28C76B4546F8B6C,D,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100827,143106,20100901,95000.00,44.120,,P,,,20100827,221524,1.00
7E643FBE968A826F,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100827,144353,20100901,25000.00,107.267,,,,,20100827,221524,1.00
8EA94DED3CF2A1A6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,144405,20100901,50000.00,99.750,5.016,,,,20100827,221524,1.00
0DDED6CFCF431B37,S,59455R2H8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.500,20191101,,,20100827,144405,20100901,10000.00,94.261,5.298,,,,20100827,221524,1.00
DC8AE33DE0229D24,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,144412,20100901,25000.00,101.500,4.419,,,,20100827,221524,1.00
09713BF32BDA1964,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,144407,20100901,25000.00,100.097,4.965,,,,20100827,221524,1.00
ED9CEF43A8FF2989,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100827,144323,20100901,80000.00,101.119,,,,,20100827,221524,1.00
3AAC8F673B51227C,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100827,133333,20100901,35000.00,122.800,2.436,,,,20100827,221524,1.00
4F9C218A57319F27,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20100827,144356,20100901,10000.00,113.932,,P,,,20100827,221524,1.00
A18907046B691F7B,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100827,111100,20100901,10000.00,108.463,,,,,20100827,221524,1.00
71102E3EEC33A475,P,375082GG3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20160215,,,20100827,144400,20100901,80000.00,115.752,1.943,,,,20100827,221524,1.00
4511132E4F46BD8D,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,144300,20100901,55000.00,102.500,4.674,,,,20100827,221524,1.00
FCA37286C1DCFE8E,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144100,20100901,35000.00,115.073,2.214,,,,20100827,221524,1.00
81BD8D63EAEF6B76,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144100,20100901,10000.00,115.073,2.214,,,,20100827,221524,1.00
2761DD520DCE56AC,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144200,20100901,10000.00,115.073,2.214,,,,20100827,221524,1.00
5808AF9D5BE8F2EB,P,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20100827,144300,20100901,25000.00,95.600,5.799,,,,20100827,221524,1.00
BCF528A0A483FB24,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144326,20100831,1MM+,101.757,4.210,,,,20100827,221524,1.00
2DEF5C3927487F68,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100827,144409,20100901,10000.00,76.736,3.079,,,,20100827,221524,1.00
62AAA06681AB74DE,S,833092FY0,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20271201,,,20100827,144420,20100901,10000.00,107.844,3.879,,,,20100827,221524,1.00
50B99F2DC38A800A,S,677520XK9,OHIO ST COAL DEV-SER I,20070920,4.250,20140801,,,20100827,144419,20100901,50000.00,111.634,1.200,,,,20100827,221524,1.00
F26B73D8E7458C74,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100827,144409,20100901,10000.00,75.602,,,,,20100827,221524,1.00
837153BDA4D98EEF,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100827,144416,20100901,10000.00,75.602,,,,,20100827,221524,1.00
C69C38EEB3EA9F41,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100827,142719,20100909,50000.00,100.679,,,,,20100827,221524,1.00
DD67A15FC6F980D2,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,144425,20100903,20000.00,101.750,3.721,,,,20100827,221524,1.00
F2027FD297CDED08,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,144426,20100915,10000.00,102.250,5.445,,,,20100827,221524,1.00
32613E0E5D17F027,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100827,144416,20100901,55000.00,108.135,0.350,,,,20100827,221524,1.00
235914BD723EAEFD,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100827,144403,20100901,200000.00,118.787,2.856,,,,20100827,221524,1.00
B597E98D69B46C3F,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100827,144421,20100920,100000.00,105.892,3.740,,,,20100827,221524,1.00
281D836ED9EC365C,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100827,144421,20100920,100000.00,103.892,,,,,20100827,221524,1.00
1E426BCD18120C02,P,130684JV6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.625,20161201,,,20100827,144113,20100901,10000.00,100.480,3.501,,,,20100827,221524,1.00
4A5BFE204DD7C20C,D,130684JV6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.625,20161201,,,20100827,144113,20100901,10000.00,101.080,,,,,20100827,221524,1.00
6F5E015399784F0F,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100827,143832,20100901,50000.00,109.830,3.268,,,,20100827,221524,1.00
A21878EE005F63FD,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20100827,144259,20100901,65000.00,109.178,2.000,,,,20100827,221524,1.00
31B04CF47EF615F6,S,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20100827,141614,20100901,620000.00,110.657,0.900,,,,20100827,221524,1.00
A88C5F5ECEBACB14,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,144423,20100901,50000.00,99.000,4.582,,,,20100827,221524,1.00
E25537269193A53C,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100827,144324,20100901,25000.00,98.809,,,,,20100827,221524,1.00
6364E7F22F759664,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,144431,20100901,10000.00,108.500,4.143,,,,20100827,221524,1.00
53FDC6E8355E6F7E,S,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100827,144108,20100929,95000.00,113.205,1.650,,,,20100827,221524,1.00
E9767CA6B85D590A,S,088365ER8,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.266,20130215,Y,,20100827,113027,20100902,255000.00,100.000,1.266,,,Y,20100827,221524,1.00
C10F3E1BC02BCA49,P,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100827,144400,20100901,50000.00,109.204,1.897,,,,20100827,221524,1.00
533EB862377BE7BA,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100827,144400,20100901,50000.00,110.204,1.500,,,,20100827,221524,1.00
397FC03061E8A49A,D,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100827,143900,20100929,95000.00,112.308,,,,,20100827,221524,1.00
27D679B95FDC28FA,D,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100827,144400,20100901,50000.00,109.704,,,,,20100827,221524,1.00
44DBEA7E30F0CBFD,P,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100827,144425,20100901,5000.00,89.961,2.127,,,,20100827,221524,1.00
9D0D247632DD6379,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100827,144430,20100901,25000.00,110.972,1.000,,,,20100827,221524,1.00
CA5EA80B147CC7DA,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100827,144440,20100902,5000.00,100.500,1.119,,,,20100827,221524,1.00
7DC279975CCC7A10,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,144442,20100902,70000.00,101.000,6.052,,,,20100827,221524,1.00
BCBA119142E0F922,D,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100827,144010,20100901,25000.00,112.270,,,,,20100827,221524,1.00
F92141997CD739EA,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,144425,20100901,335000.00,97.210,8.001,,,,20100827,221524,1.00
1442AB75333CA943,P,642713X63,NEW BRITAIN CONN REF-SER B,20080401,4.300,20220401,,,20100827,144428,20100901,20000.00,111.389,3.121,,,,20100827,221524,1.00
A38A4CB95407937F,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100827,144435,20100915,5000.00,102.150,3.224,,,,20100827,221524,1.00
8486A512139958EA,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20100827,144436,20100901,50000.00,103.625,3.102,,,,20100827,221524,1.00
88FB8F454EC54430,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100827,144000,20100830,50000.00,110.263,1.041,,,,20100827,221524,1.00
A03A89981EFCCC8D,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100827,144300,20100901,25000.00,93.200,6.051,,,,20100827,221524,1.00
A57ABFD3CA820C5B,S,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100827,144356,20100901,1MM+,115.086,2.614,,,,20100827,221524,1.00
AA0454B9DB5E1AAF,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100827,144215,20100901,250000.00,113.549,0.770,,,,20100827,221524,1.00
E419BCECA66A0D9A,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100827,144000,20100830,50000.00,110.263,,,,,20100827,221524,1.00
C018E46D919F6126,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,144445,20100907,75000.00,98.500,4.616,,,,20100827,221524,1.00
A6E1BD4310C1016F,P,23426PDY5,DAKOTA VALLEY SCH DIST NO 61-8 REF-SER B,20030315,3.700,20140701,,,20100827,144226,20100830,50000.00,104.448,1.899,,,,20100827,221524,1.00
F134CB2106476B6C,D,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100827,144125,20100901,465000.00,100.098,,P,,,20100827,221524,1.00
7A97578B45184131,S,867578NF9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20250901,,,20100827,144452,20100901,20000.00,105.651,3.750,,,,20100827,221524,1.00
3623E2A2164C0159,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100827,144439,20100901,400000.00,113.210,2.123,,,,20100827,221524,1.00
B1D80BE7F4DDE232,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100827,144444,20100901,50000.00,101.179,3.001,,,,20100827,221524,1.00
5917D6EFB4BF5A10,S,667052EY6,NORTHTOWN MUN UTIL DIST TEX ,20031101,4.750,20260901,,,20100827,144453,20100901,35000.00,100.195,2.005,,,,20100827,221524,1.00
C28538152F71C487,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100827,144405,20100831,100000.00,96.456,5.750,,,,20100827,221524,1.00
4F150481D9485D9E,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100827,144439,20100901,400000.00,113.210,,,,,20100827,221524,1.00
E95459B2647DAF66,S,957569UP9,WESTERLY R I ,20060701,4.000,20120701,,,20100827,144150,20100901,200000.00,106.284,0.550,,,,20100827,221524,1.00
E31B374F7DF79311,P,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100827,144449,20100901,10000.00,107.000,3.672,,,,20100827,221524,1.00
00A844FBB055C32D,P,64985MCU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.000,20120615,,,20100827,144301,20100901,35000.00,100.810,-6.037,,,,20100827,221524,1.00
2B48E03AF9596FB8,P,958519Q45,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20120901,,,20100827,144137,20100901,100000.00,106.190,0.871,,,,20100827,221524,1.00
CC9D72AC1433A8E7,P,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20100827,144301,20100901,100000.00,109.595,1.311,,,,20100827,221524,1.00
8F063CB90754957E,P,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20100827,144502,20100901,10000.00,96.856,1.673,,,,20100827,221524,1.00
EC00F77592EC5E86,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100827,144504,20100901,5000.00,101.700,4.151,,,,20100827,221524,1.00
BD0D70E546741ED4,P,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20100827,144455,20100901,20000.00,107.514,1.093,,,,20100827,221524,1.00
84B8D1B053FE0A14,S,731469DU3,POLK CNTY WIS REF,20050315,4.750,20201201,,,20100827,144503,20100901,1MM+,115.764,2.370,,,,20100827,221524,1.00
5D726B233A6817B6,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100827,143549,20100901,50000.00,62.880,,S,,,20100827,221524,1.00
FC1C61D6C0CF6158,S,23426PDY5,DAKOTA VALLEY SCH DIST NO 61-8 REF-SER B,20030315,3.700,20140701,,,20100827,144226,20100830,50000.00,104.924,1.712,,,,20100827,221524,1.00
3D293BC74E570F2A,P,93771RAD4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20101001,,,20100827,144455,20100901,100000.00,100.100,2.265,,,,20100827,221524,1.00
8D19C32D44EDF479,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144200,20100901,35000.00,115.073,2.214,,,,20100827,221524,1.00
A5B3C2DDB49CFEF7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144300,20100901,25000.00,115.073,2.214,,,,20100827,221524,1.00
8BBEFF6D5A1A7849,S,00958PAM8,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20190201,,,20100827,144300,20100903,10000.00,101.635,5.149,,,,20100827,221524,1.00
01CFB29D8552921F,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,144514,20100901,25000.00,102.750,1.301,,,,20100827,221524,1.00
CD662ADD8C85976F,S,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20100827,144513,20100901,10000.00,111.196,1.129,,,,20100827,221524,1.00
5ED2536719BFDB07,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100827,144514,20100901,10000.00,113.250,3.248,,,,20100827,221524,1.00
913264F741F20DDC,P,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100827,144511,20100901,10000.00,100.676,4.365,,,,20100827,221524,1.00
E516D226CB77985F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100827,144510,20100901,15000.00,102.675,4.534,,,,20100827,221524,1.00
91B1397792EB3D26,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,144523,20100901,10000.00,102.250,5.452,,,,20100827,221524,1.00
C5DD5C0095B4AD2E,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100827,144524,20100901,10000.00,108.570,2.985,,,,20100827,221524,1.00
10A948EED8F7BF35,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100827,144509,20100901,170000.00,84.966,3.078,,,,20100827,221524,1.00
E7A8F76A241F15D4,P,164095DB4,CHENANGO VY CENT SCH DIST N Y ,20050415,4.150,20200615,,,20100827,144527,20100901,5000.00,103.568,3.143,,,,20100827,221524,1.00
50DC4EABE91B0CDC,S,67755AM67,OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B,19990515,5.250,20111001,,,20100827,144523,20100827,50000.00,100.422,0.762,,,,20100827,221524,1.00
9B9FC0C67F5F667C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144417,20100831,1MM+,101.757,4.210,,,,20100827,221524,1.00
0760B483422DB5C6,P,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100827,144210,20100901,50000.00,110.000,3.466,,,,20100827,221524,1.00
F29424618910A3CA,P,791639FC6,ST LOUIS MO BRD ED CAP APPREC-MO DIRECT DEPOSIT ,20010403,0.000,20150401,,,20100827,144522,20100901,40000.00,91.156,2.031,,,,20100827,221524,1.00
3336EB0A4C32154E,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100827,144300,20100901,10000.00,101.875,,,,,20100827,221524,1.00
81EED78D24BFCC78,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,144532,20100901,40000.00,100.000,4.250,,,,20100827,221524,1.00
5018CC35E56CD249,S,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100827,144524,20100901,10000.00,108.014,2.865,,,,20100827,221524,1.00
38886F3B6DCA9DB9,P,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100827,144518,20100901,25000.00,104.386,1.452,,,,20100827,221524,1.00
AC52D77DEEB7356A,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100827,144455,20100901,25000.00,112.130,1.581,,,,20100827,221524,1.00
D27AC71E00D5A4E3,S,957569UP9,WESTERLY R I ,20060701,4.000,20120701,,,20100827,144154,20100901,125000.00,106.284,0.550,,,,20100827,221524,1.00
28F05541DD77FAA1,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100827,144426,20100901,100000.00,115.177,1.150,,,,20100827,221524,1.00
26E2472B35EF4619,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,144400,20100901,25000.00,105.339,,,,,20100827,221524,1.00
876333E4FCE4071B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,144524,20100901,25000.00,104.000,4.736,,,,20100827,221524,1.00
979B67CA8C2EBFA0,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100827,144535,20100901,10000.00,103.750,6.851,,,,20100827,221524,1.00
695A75B71156CB61,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100827,144519,20100831,100000.00,94.297,5.000,,,,20100827,221524,1.00
A4022D95B0C576B3,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100827,144432,20100901,25000.00,106.604,,,,,20100827,221524,1.00
035AA8EE1FB099F0,S,835090HD6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20140815,Y,,20100827,144529,20100923,100000.00,108.498,0.780,,,Y,20100827,221524,1.00
20F4D0239A3A4EC0,S,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20100827,144548,20100901,20000.00,110.234,2.250,,,,20100827,221524,1.00
29C42D74D59E66C2,S,417884SE4,HARWICH MASS REF,20090916,3.000,20130915,,,20100827,144508,20100901,25000.00,106.747,0.750,,,,20100827,221524,1.00
E4B17005ED3D441C,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100827,144425,20100901,25000.00,104.627,1.124,,,,20100827,221524,1.00
1BC4E3DA816E652D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,144423,20100909,10000.00,102.500,4.309,,,,20100827,221524,1.00
E2BFF28E4F627FC6,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100827,144548,20100901,15000.00,98.000,5.308,,,,20100827,221524,1.00
124454168203D371,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100827,144157,20100901,300000.00,102.399,,,,,20100827,221524,1.00
22534E1F76AD42AE,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100827,144425,20100901,25000.00,104.627,,,,,20100827,221524,1.00
FBFBB5162264FF9C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,144546,20100901,5000.00,100.000,6.997,,,,20100827,221524,1.00
8DB9B85A717AF2FE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,144543,20100901,70000.00,102.277,3.993,,,,20100827,221524,1.00
04C351DC40AFF24C,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100827,144542,20100901,10000.00,101.450,3.972,,,,20100827,221524,1.00
AEF1EFCFC4A99612,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100827,144500,20100901,10000.00,100.120,4.974,,,,20100827,221524,1.00
35C49D13ADAC312F,S,00958PAM8,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20190201,,,20100827,144300,20100903,10000.00,101.635,5.149,,,,20100827,221524,1.00
A7F5440565F3059B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,144500,20100901,70000.00,99.877,,,,,20100827,221524,1.00
BEDE6326BA3985E3,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100827,144542,20100901,10000.00,99.750,,,,,20100827,221524,1.00
2B46D62580D6B57B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,144557,20100901,15000.00,107.700,5.558,,,,20100827,221524,1.00
9811209D60CD5A39,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100827,144502,20100901,125000.00,110.862,3.350,,,,20100827,221524,1.00
23284492B0535ACD,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100827,144300,20100901,75000.00,114.133,,,,,20100827,221524,1.00
FACF87C7750593D7,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100827,144523,20100901,75000.00,114.133,3.154,,,,20100827,221524,1.00
52A3613AD2D4DFFA,P,968767GZ0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20151101,,,20100827,144542,20100901,25000.00,86.337,2.864,,,,20100827,221524,1.00
F7446F47DCEEFA06,S,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100827,144545,20100901,20000.00,107.875,2.941,,,,20100827,221524,1.00
F0A06DBFBCB76039,P,661836Y26,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,4.100,20170215,,,20100827,144557,20100901,5000.00,102.494,3.038,,,,20100827,221524,1.00
7942599D92218C25,P,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100827,144557,20100901,100000.00,101.179,3.001,,,,20100827,221524,1.00
DD53E84CB4C3F89C,P,362762KY1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20370215,,,20100827,144300,20100901,100000.00,101.000,5.115,,,,20100827,221524,1.00
6D563E8C0804DB30,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100827,144542,20100901,10000.00,99.750,,,,,20100827,221524,1.00
38603F99164D0AD1,D,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100827,144556,20100901,15000.00,102.000,,P,,,20100827,221524,1.00
E7A2591270E55EED,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100827,144456,20100901,10000.00,106.434,,P,,,20100827,221524,1.00
FA2992BD3C21DE8E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,144606,20100901,40000.00,101.556,,,,,20100827,221524,1.00
7F85ED6D8A896D8D,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100827,144601,20100901,15000.00,99.010,4.148,,,,20100827,221524,1.00
A1C7804E81969371,S,835090HD6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20140815,Y,,20100827,144543,20100923,100000.00,108.498,0.780,,,Y,20100827,221524,1.00
AC29B3D0730DA546,S,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20100827,144543,20100901,15000.00,101.992,3.867,,,,20100827,221524,1.00
5452D965426868AA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100827,144607,20100901,50000.00,104.063,4.206,,,,20100827,221524,1.00
6B5AE28DA7922539,D,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100827,144556,20100901,15000.00,99.543,,P,,,20100827,221524,1.00
64A0BA04E20F6D78,D,468034KV4,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20131215,,,20100827,144556,20100901,15000.00,107.710,,P,,,20100827,221524,1.00
CD6CBB579FBA3951,D,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20100827,144556,20100901,15000.00,108.005,,P,,,20100827,221524,1.00
A6E204D809A6C174,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100827,144556,20100901,15000.00,104.404,,P,,,20100827,221524,1.00
95C6A85A460BBEE2,D,818200TV9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20110301,,,20100827,144556,20100901,15000.00,100.515,,P,,,20100827,221524,1.00
64E9913FE2476493,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100827,144607,20100901,50000.00,101.763,,,,,20100827,221524,1.00
27F5827AF7475B25,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,144617,20100909,15000.00,101.500,4.156,,,,20100827,221524,1.00
EC376A82BF1BD498,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100827,132243,20100827,5000.00,100.000,5.478,,,,20100827,221524,1.00
3405BA96DB61B51F,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144300,20100901,10000.00,115.073,2.214,,,,20100827,221524,1.00
89E393923A81C2E0,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100827,144340,20100909,50000.00,100.868,,,,,20100827,221524,1.00
1F76D24677C65FBE,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144400,20100901,45000.00,115.073,2.214,,,,20100827,221524,1.00
1FD9C30722CB384E,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100827,144612,20100901,10000.00,94.602,6.929,,,,20100827,221524,1.00
C69E6A25B8876B21,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100827,144553,20100901,25000.00,107.725,0.900,,,,20100827,221524,1.00
02DF1B88A4B62AE4,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100827,143828,20100901,1MM+,109.325,3.100,,,,20100827,221524,1.00
98043DF690D8C269,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100827,144612,20100901,10000.00,94.477,,,,,20100827,221524,1.00
DFCAA8D072460951,D,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100827,144556,20100901,15000.00,99.744,,P,,,20100827,221524,1.00
F8FD568D4F4950B6,D,101029PR1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,3.000,20101101,,,20100827,144556,20100901,15000.00,99.070,,P,,,20100827,221524,1.00
D7A08863C50EDE4D,D,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100827,144556,20100901,15000.00,100.484,,P,,,20100827,221524,1.00
E9BB0305A3FF4D4D,D,344442JK5,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20140301,,,20100827,144556,20100901,15000.00,106.823,,P,,,20100827,221524,1.00
E96B7974EEC75F2B,D,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100827,144456,20100901,15000.00,105.491,,P,,,20100827,221524,1.00
7875F33D6893706D,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100827,144456,20100901,15000.00,102.206,,P,,,20100827,221524,1.00
F702F65378822421,D,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100827,144556,20100901,15000.00,105.250,,P,,,20100827,221524,1.00
67C37F997C5323CA,D,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20100827,144456,20100901,15000.00,107.600,,P,,,20100827,221524,1.00
F9BD504EC177D2C9,D,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20100827,144556,20100901,15000.00,107.685,,P,,,20100827,221524,1.00
7BBFAB1659C828D9,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100827,135145,20100901,1MM+,104.855,,P,,,20100827,221524,1.00
2F015294586BF73E,S,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20100827,144600,20100901,5000.00,115.024,-33.312,,,,20100827,221524,1.00
BEBCD0159ECDEDA0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,144620,20100901,40000.00,98.250,4.865,,,,20100827,221524,1.00
F46A7AD8E4B9973B,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100827,144615,20100901,5000.00,105.026,4.495,,,,20100827,221524,1.00
9436115D512E5071,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100827,144300,20100903,10000.00,104.213,3.999,,,,20100827,221524,1.00
D8D4867F60AB76CA,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144536,20100831,1MM+,101.757,4.210,,,,20100827,221524,1.00
D94613E4CB9D3CC5,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100827,144534,20100901,200000.00,100.530,-1.665,,,,20100827,221524,1.00
981D6ADF18DC1632,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100827,144607,20100901,50000.00,101.763,,,,,20100827,221524,1.00
13A9D643855A7BD2,S,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20100827,144506,20100830,130000.00,111.488,1.100,,,,20100827,221524,1.00
9362B35058D4ADF6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,144600,20100901,10000.00,100.625,4.849,,,,20100827,221524,1.00
045792A9D2647B3A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,144627,20100915,10000.00,102.250,5.445,,,,20100827,221524,1.00
57C13DC7B359FE27,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100827,144527,20100901,10000.00,106.514,,,,,20100827,221524,1.00
9857E6F050CF662F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,144628,20100921,25000.00,102.250,5.068,,,,20100827,221524,1.00
15DE05404C718262,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100827,144629,20100901,10000.00,103.066,3.798,,,,20100827,221524,1.00
F4C34A248B94BD6B,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100827,144630,20100901,15000.00,98.000,4.975,,,,20100827,221524,1.00
BB54FD867A593DFF,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100827,144152,20100901,125000.00,117.400,1.433,,,,20100827,221524,1.00
4CAF0A893566F0D0,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100827,144600,20100901,15000.00,115.150,2.463,,,,20100827,221524,1.00
820DA4D34A3A5987,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100827,144600,20100901,15000.00,114.650,2.541,,,,20100827,221524,1.00
CD4DE1F112725BEB,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100827,144500,20100901,30000.00,106.044,3.930,,,,20100827,221524,1.00
530C50A75F25B2E9,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100827,144624,20100920,45000.00,102.000,4.099,,,,20100827,221524,1.00
4B22B7E5A1B6008A,P,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100827,144218,20100901,20000.00,99.420,4.587,,,,20100827,221524,1.00
1BB58B0E921EEEE8,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100827,144328,20100901,10000.00,103.504,3.725,,,,20100827,221524,1.00
00E70243FE5A1EF4,P,385064LV0,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20170801,,,20100827,144243,20100901,10000.00,79.250,3.391,,,,20100827,221524,1.00
F184720C5DE7A81C,P,591852JN9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.000,20120301,,,20100827,144407,20100901,50000.00,103.431,0.697,,,,20100827,221524,1.00
3C7210F15CC0CB33,P,54473EKU7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.200,20190601,,,20100827,125256,20100901,50000.00,101.866,3.766,,,,20100827,221524,1.00
00D514ED617130C4,D,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100827,144218,20100901,20000.00,99.770,,,,,20100827,221524,1.00
1CF2C5567C6F59A6,D,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100827,144256,20100901,30000.00,110.685,,S,,,20100827,221524,1.00
BA1AA190DF21E5A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,144638,20100901,45000.00,103.550,4.559,,,,20100827,221524,1.00
4169B9FB221290E2,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100827,144628,20100901,25000.00,96.030,5.364,,,,20100827,221524,1.00
07C0B0F5847315BA,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100827,144634,20100901,10000.00,99.653,4.772,,,,20100827,221524,1.00
362AFE26210DAFC6,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100827,144620,20100901,10000.00,112.076,,,,,20100827,221524,1.00
E91BE4E2CDBE8712,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100827,144625,20100901,20000.00,110.000,2.767,,,,20100827,221524,1.00
28EDDF9A95145E1C,P,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100827,144641,20100831,30000.00,52.057,9.493,,,,20100827,221524,1.00
6BAEB3EFAF28E7E9,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,143436,20100902,275000.00,100.625,4.525,,,,20100827,221524,1.00
55742DF27F6FC2A0,P,098779DV0,BOONE CNTY KY PUB PROJ,20020401,4.250,20130401,,,20100827,144532,20100901,100000.00,105.510,0.743,,,,20100827,221524,1.00
A469D5C2A76BC729,S,404864EK2,HADLEY MASS REF,20061114,3.750,20140615,,,20100827,144629,20100901,25000.00,110.591,0.900,,,,20100827,221524,1.00
88FDE21B0F370A79,D,816085BS2,SELAH WASH ,20021001,4.100,20171201,,,20100827,144430,20100901,325000.00,99.325,,P,,,20100827,221524,1.00
08CCF21B4CBE9006,P,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100827,144640,20100901,20000.00,103.453,4.031,,,,20100827,221524,1.00
DB3DEE87DF7CF941,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100827,144646,20100901,15000.00,92.532,4.132,,,,20100827,221524,1.00
4953C3E138F03848,S,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20100827,144600,20100901,15000.00,100.727,4.970,,,,20100827,221524,1.00
20D195AC171105FF,P,521840Q50,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20220815,,,20100827,144646,20100901,25000.00,56.700,3.981,,,,20100827,221524,1.00
6A8BD664BE372989,D,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100827,144543,20100901,20000.00,105.750,,,,,20100827,221524,1.00
52628F420ADF7647,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100827,144544,20100901,250000.00,108.325,,,,,20100827,221524,1.00
86080A89105617C0,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100827,144542,20100901,250000.00,108.375,,,,,20100827,221524,1.00
1BA3A5FD2973CE64,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100827,144652,20100901,15000.00,102.000,5.483,,,,20100827,221524,1.00
BBCDD5954A758F2A,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100827,144300,20100901,15000.00,93.200,6.051,,,,20100827,221524,1.00
60A542E53E143E39,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100827,144646,20100901,15000.00,94.032,,,,,20100827,221524,1.00
5DD6AB930A12D843,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,144507,20100909,150000.00,100.000,6.000,,,,20100827,221524,1.00
B955EB753253820A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,144658,20100901,5000.00,103.345,5.072,,,,20100827,221524,1.00
38C1916090CC02B1,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100827,144654,20100909,50000.00,100.000,4.624,,,,20100827,221524,1.00
A2453EE5CC4973C0,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100827,144640,20100830,20000.00,102.891,3.244,,,,20100827,221524,1.00
D8BAFEF5765BA75B,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,144614,20100901,40000.00,101.057,5.084,,,,20100827,221524,1.00
1D2A3EC4C32EB376,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100827,144650,20100901,10000.00,120.200,1.704,,,,20100827,221524,1.00
41B8ACE0B66586D1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,144614,20100901,40000.00,101.056,,,,,20100827,221524,1.00
096DFB98A357B887,P,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20100827,144626,20100901,25000.00,110.540,1.681,,,,20100827,221524,1.00
C510998AC70855CF,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100827,144152,20100901,125000.00,117.500,1.414,,,,20100827,221524,1.00
B2254BDFDA3F35CF,S,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100827,144657,20100910,55000.00,103.293,3.095,,,,20100827,221524,1.00
20498B793D16DFFC,P,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100827,144644,20100901,30000.00,107.091,3.420,,,,20100827,221524,1.00
D3E4178276402246,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,144423,20100909,5000.00,102.500,4.309,,,,20100827,221524,1.00
4657D6CCC2BD7C64,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100827,144619,20100901,150000.00,104.651,0.411,,,,20100827,221524,1.00
83FBCDA4CB5EE4E3,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100827,144500,20100901,105000.00,104.500,,,,,20100827,221524,1.00
D0F3D266136429C0,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100827,144340,20100909,50000.00,102.378,2.616,,,,20100827,221524,1.00
B59BD3890F7678A5,D,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100827,143631,20100901,30000.00,53.307,,S,,,20100827,221524,1.00
C6AB5B13B9B1E029,D,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100827,143655,20100901,10000.00,103.400,,S,,,20100827,221524,1.00
5D7BDAF2C6E5EDE1,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100827,143705,20100901,25000.00,97.560,,S,,,20100827,221524,1.00
C754534B26BE6892,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100827,144700,20100901,5000.00,106.599,4.368,,,,20100827,221524,1.00
538037CD159BAC74,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100827,144706,20100901,35000.00,104.307,3.781,,,,20100827,221524,1.00
46E5ADC5589A7FE3,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100827,144400,20100913,10000.00,102.357,3.500,,,,20100827,221524,1.00
A4B9D001461409F5,S,885084AT0,THOMPSONVILLE ILL SEW REV REF,19950101,7.250,20130101,,,20100827,144500,20100901,15000.00,100.000,7.250,,,,20100827,221524,1.00
CE60B97550BD9A29,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100827,144200,20100901,20000.00,94.516,,,,,20100827,221524,1.00
A1D56C47C0D3A67D,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100827,144500,20100914,50000.00,99.000,5.319,,,,20100827,221524,1.00
5998B531B10FFC9E,S,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100827,144708,20100901,10000.00,94.140,5.450,,,,20100827,221524,1.00
0C102D32F2CFD09F,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100827,144650,20100901,25000.00,97.118,1.304,,,,20100827,221524,1.00
B3F2BA60D5FBCBCD,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100827,144643,20100901,25000.00,97.018,,,,,20100827,221524,1.00
7B13820F9F52A00C,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100827,144703,20100901,75000.00,105.251,3.287,,,,20100827,221524,1.00
14E1A6D7A1B2AC16,S,835090HD6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20140815,Y,,20100827,144607,20100923,50000.00,108.498,0.780,,,Y,20100827,221524,1.00
E2CF0924B2BAE37F,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100827,144656,20100901,35000.00,102.807,,,,,20100827,221524,1.00
7260DE3B9DE961D1,D,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100827,144703,20100921,25000.00,99.398,,,,,20100827,221524,1.00
690474F50E2D1345,S,835090HE4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20150815,Y,,20100827,144625,20100923,260000.00,108.530,1.200,,,Y,20100827,221524,1.00
D1422AF5C4495404,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100827,144630,20100901,50000.00,92.200,5.035,,,,20100827,221524,1.00
ADE8F76E8CAA154F,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100827,144658,20100921,25000.00,100.540,3.434,,,,20100827,221524,1.00
B76B3F106F3E7BD4,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144400,20100901,20000.00,115.073,2.214,,,,20100827,221524,1.00
F46E6FD472FBC607,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144500,20100901,25000.00,115.073,2.214,,,,20100827,221524,1.00
58ED4698561008AA,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100827,144500,20100901,25000.00,98.559,,,,,20100827,221524,1.00
0923013006799351,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100827,144722,20100901,10000.00,106.080,5.272,,,,20100827,221524,1.00
E4DFA177EC3515AB,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100827,144719,20100901,15000.00,40.657,7.381,,,,20100827,221524,1.00
18C946A9C341ACE8,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100827,144658,20100901,75000.00,105.151,,,,,20100827,221524,1.00
3734BE471CDB9082,P,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20100827,144717,20100901,30000.00,99.346,4.180,,,,20100827,221524,1.00
D88651B8AAAD0AFF,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100827,144724,20100901,30000.00,97.500,5.206,,,,20100827,221524,1.00
D61C5D100D135A39,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100827,144720,20100901,25000.00,104.080,4.314,,,,20100827,221524,1.00
5163095247E48CE0,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100827,144300,20100831,10000.00,93.700,6.066,,,,20100827,221524,1.00
07BE97C623CFA6B2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144640,20100831,1MM+,101.757,4.210,,,,20100827,221524,1.00
27E0F2C0166F6F06,P,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100827,144728,20100901,5000.00,81.270,3.370,,,,20100827,221524,1.00
E2B8AED702B34FCE,P,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20100827,144728,20100901,25000.00,107.659,1.022,,,,20100827,221524,1.00
E859095D3F55D5DF,S,915138FW6,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.000,20210601,,,20100827,144730,20100901,10000.00,102.983,0.996,,,,20100827,221524,1.00
FDCB7F653BB4C587,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100827,144100,20100901,90000.00,118.375,,,,,20100827,221524,1.00
D84AE336AE438893,P,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100827,144100,20100901,90000.00,118.175,2.797,,,,20100827,221524,1.00
F41E2BE2BC3425A6,S,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100827,144720,20100901,15000.00,102.673,4.379,,,,20100827,221524,1.00
CC8DCF2EA876DC2B,P,969254NB3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20130615,,,20100827,144638,20100901,25000.00,107.802,1.340,,,,20100827,221524,1.00
4ED04C628DD3147F,S,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100827,144717,20100901,10000.00,102.903,3.250,,,,20100827,221524,1.00
437DACB5CAEBA70E,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100827,144412,20100901,15000.00,107.975,,,,,20100827,221524,1.00
D11F5278BA2FC392,D,969254NB3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20130615,,,20100827,144638,20100901,25000.00,107.802,,,,,20100827,221524,1.00
A295C6741A03F581,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100827,144731,20100901,15000.00,102.750,5.508,,,,20100827,221524,1.00
1739EDBD87D03C1C,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100827,144734,20100901,100000.00,102.875,3.416,,,,20100827,221524,1.00
403B97BDC1EC1C67,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100827,144737,20100901,15000.00,108.964,2.517,,,,20100827,221524,1.00
67DED56D6D3290D9,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100827,144706,20100901,150000.00,115.080,2.800,,,,20100827,221524,1.00
5663E7627D86FA16,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100827,144738,20100901,45000.00,23.246,,,,,20100827,221524,1.00
C73323AFAA17869F,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100827,144738,20100901,45000.00,23.621,6.350,,,,20100827,221524,1.00
17874ACCF9576B63,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,144423,20100909,5000.00,102.500,4.309,,,,20100827,221524,1.00
CBA18DAC523CF53E,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100827,144734,20100910,10000.00,103.000,4.903,,,,20100827,221524,1.00
877DEAEA792C14F7,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,144507,20100909,60000.00,100.000,6.000,,,,20100827,221524,1.00
63E526348BFFCD88,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100827,144739,20100909,75000.00,106.000,2.179,,,,20100827,221524,1.00
7277BB091949A5C1,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100827,144743,20100901,50000.00,117.074,0.823,,,,20100827,221524,1.00
20024DA1A84F6679,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100827,144711,20100901,325000.00,93.750,6.499,,,,20100827,221524,1.00
BBCBAC48F82B81EE,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100827,144713,20100901,1000000.00,114.867,2.451,,,,20100827,221524,1.00
5E53E80BE09F8C76,S,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100827,144300,20100902,15000.00,102.080,4.335,,,,20100827,221524,1.00
8EBF2FBD46F088F6,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100827,144502,20100901,5000.00,102.536,3.218,,,,20100827,221524,1.00
0E00B350DBC80819,S,443852RE0,HUDSON MASS MUN PURP LN,20091015,3.125,20170715,,,20100827,144702,20100901,25000.00,108.527,1.800,,,,20100827,221524,1.00
FE35179EE74DBF73,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100827,143806,20100901,20000.00,107.404,,,,,20100827,221524,1.00
CE2E6DFE84B9ACD4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,144749,20100901,45000.00,104.150,4.486,,,,20100827,221524,1.00
90BE3EAD806CAC40,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100827,144750,20100901,10000.00,99.430,4.420,,,,20100827,221524,1.00
A09E1717DE6C23C4,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100827,144751,20100901,25000.00,93.152,5.174,,,,20100827,221524,1.00
0F24E984064B2F88,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100827,144508,20100901,20000.00,102.867,3.010,,,,20100827,221524,1.00
65C52EAE86BE152F,P,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100827,144423,20100901,35000.00,101.051,2.002,,,,20100827,221524,1.00
5626A3748BBE62A5,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100827,144751,20100901,25000.00,93.620,,,,,20100827,221524,1.00
D95088A507BF5037,D,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100827,144649,20100901,10000.00,118.200,,,,,20100827,221524,1.00
74A8F021FAC9D1D4,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100827,144801,20100901,5000.00,103.395,0.900,,,,20100827,221524,1.00
6BA18EFAC80AD14D,S,80585GAV1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20231201,,,20100827,144747,20100901,50000.00,108.351,3.388,,,,20100827,221524,1.00
4C7D65A4677ED6C4,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100827,144749,20100929,50000.00,102.625,3.420,,,,20100827,221524,1.00
3A20B15DE593211F,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100827,144552,20100901,25000.00,100.375,,,,,20100827,221524,1.00
E43DD5463E3EAF01,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,144550,20100903,25000.00,100.885,3.850,,,,20100827,221524,1.00
EA598E3ACE7AD195,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100827,144630,20100901,15000.00,42.157,,S,,,20100827,221524,1.00
1EBCB0E2C497CFB3,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100827,144155,20100901,30000.00,113.500,1.372,,,,20100827,221525,1.00
A26FBABEE1D0E6FF,S,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100827,144801,20100901,15000.00,94.140,5.450,,,,20100827,221525,1.00
46E7D32887C46D10,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,144553,20100903,25000.00,100.885,,,,,20100827,221525,1.00
99863609F6C9AE2D,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100827,144708,20100901,15000.00,102.680,1.744,,,,20100827,221525,1.00
456C5C983DA339D4,P,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20100827,144751,20100901,10000.00,105.820,1.612,,,,20100827,221525,1.00
75029ABE119080F4,P,499463GY7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20151201,,,20100827,144756,20100901,100000.00,107.900,1.500,,,,20100827,221525,1.00
E1C270A22B66B611,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100827,144807,20100915,5000.00,102.250,4.037,,,,20100827,221525,1.00
CE567D0ADDA0FBF7,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100827,144743,20100901,30000.00,114.546,2.179,,,,20100827,221525,1.00
6020CFE1D77A1531,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100827,144722,20100903,35000.00,103.207,5.500,,,,20100827,221525,1.00
7F78078E60580B0F,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100827,144410,20100901,35000.00,103.080,,,,,20100827,221525,1.00
1607BBD6024EEEA7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100827,144733,20100901,25000.00,99.700,5.022,,,,20100827,221525,1.00
E68ABF1736D2C7B5,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100827,144720,20100901,50000.00,103.309,1.000,,,,20100827,221525,1.00
6DA1CADBD42110F0,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144500,20100901,10000.00,115.073,2.214,,,,20100827,221525,1.00
E332F2A1D63CBC59,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144600,20100901,35000.00,115.073,2.214,,,,20100827,221525,1.00
82DA1BD658F01CB6,S,509525AW1,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.000,20221215,,,20100827,144200,20100831,80000.00,103.888,4.003,,,,20100827,221525,1.00
92E33962C17625ED,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144737,20100831,1MM+,101.757,4.210,,,,20100827,221525,1.00
BC47DA4BDC83A3B2,S,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,,,20100827,144654,20100901,100000.00,110.657,0.900,,,,20100827,221525,1.00
C667F84C44BD5339,S,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100827,144459,20101005,100000.00,100.853,2.900,,,Y,20100827,221525,1.00
15EF91B24BBC7128,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100827,144816,20100901,25000.00,100.650,4.868,,,,20100827,221525,1.00
760C66FD0480AC53,D,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100827,144449,20100901,10000.00,107.000,,,,,20100827,221525,1.00
9E1C999EE98C5947,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100827,143813,20100901,100000.00,119.479,,,,,20100827,221525,1.00
046829E90CD5FE31,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100827,144828,20100901,30000.00,113.285,1.073,,,,20100827,221525,1.00
93A2E824795F30A9,S,93974A3X0,WASHINGTON ST SER 2005-A,20040727,5.000,20210701,,,20100827,144801,20100901,70000.00,112.246,1.687,,,,20100827,221525,1.00
7AA9DEE5921F03C5,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100827,144155,20100901,30000.00,113.800,1.298,,,,20100827,221525,1.00
AF44DB41A5CB9137,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100827,144800,20100901,10000.00,112.049,3.408,,,,20100827,221525,1.00
B3ED414F3F1C7958,P,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20100827,144803,20100901,25000.00,106.580,0.850,,,,20100827,221525,1.00
368BF432884A47E4,S,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20100827,144800,20100901,250000.00,119.259,3.200,,,,20100827,221525,1.00
E72796CF4C108912,S,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20100827,144817,20100901,5000.00,110.160,2.705,,,,20100827,221525,1.00
1B495F391323460B,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,144836,20100901,20000.00,86.710,3.000,,,,20100827,221525,1.00
C0B12CE3D19FB837,D,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20100827,144817,20100901,5000.00,110.000,,,,,20100827,221525,1.00
08882028B711C42E,D,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20100827,144817,20100901,5000.00,110.000,,,,,20100827,221525,1.00
CE1E14B254B4B0D8,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20100827,144833,20100901,90000.00,92.617,5.327,,,,20100827,221525,1.00
6160DF06130608D1,P,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20100827,144832,20100901,25000.00,104.331,3.458,,,,20100827,221525,1.00
DF7F15CD14E39809,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100827,144835,20100901,130000.00,105.750,4.210,,,,20100827,221525,1.00
A71CBC3DB94774CD,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100827,144837,20100901,25000.00,105.564,2.250,,,,20100827,221525,1.00
CCBE3CD2B534C5C6,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,144507,20100909,55000.00,100.000,6.000,,,,20100827,221525,1.00
9DF55BF7DB90A5CF,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100827,144846,20100901,80000.00,102.152,0.501,,,,20100827,221525,1.00
F3E9686C5AF2FA7E,S,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20100827,144834,20100901,20000.00,107.764,0.874,,,,20100827,221525,1.00
36ECCE61D05D36F9,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,144821,20100908,20000.00,101.487,3.694,,,,20100827,221525,1.00
BFE7E268AB64DC31,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,144824,20100901,15000.00,72.110,5.250,,,,20100827,221525,1.00
4588722A4392E42B,P,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100827,144322,20100901,100000.00,109.399,1.119,,,,20100827,221525,1.00
2FBC073D1F855779,D,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100827,144842,20100901,5000.00,99.532,,,,,20100827,221525,1.00
86BFD19FDF45037D,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100827,144841,20100901,5000.00,98.378,,,,,20100827,221525,1.00
D68A0712D4901572,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,144826,20100908,20000.00,99.837,,,,,20100827,221525,1.00
559AF4420CFFC32F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,144800,20100901,25000.00,103.999,4.374,,,,20100827,221525,1.00
0E2B559F40ED40C2,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100827,144400,20100901,50000.00,99.750,5.017,,,,20100827,221525,1.00
5616262BBAC7B06F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,144753,20100901,500000.00,105.500,4.868,,,,20100827,221525,1.00
9DF06B195391755D,P,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100827,144749,20100831,100000.00,102.791,0.451,,,,20100827,221525,1.00
A02BD96E3E22C9FB,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100827,144800,20100901,100000.00,107.586,3.616,,,,20100827,221525,1.00
66614120785C1F0F,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100827,144849,20100901,5000.00,94.428,,,,,20100827,221525,1.00
286A679CDF0AA8C7,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100827,143605,20100901,30000.00,109.500,,,,,20100827,221525,1.00
16EE059B0E4C051D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,144900,20100929,5000.00,99.967,4.001,,,,20100827,221525,1.00
7D6853C068BB6C49,S,103561AZ9,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20261001,,,20100827,144900,20100901,5000.00,104.860,3.448,,,,20100827,221525,1.00
E003C2B40BEF0E74,P,04108KNS3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20181201,,,20100827,144834,20100901,25000.00,103.100,3.350,,,,20100827,221525,1.00
BB8FA27315CD1418,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,144846,20100901,300000.00,98.500,4.616,,,,20100827,221525,1.00
8990C1C1F2379604,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100827,144856,20100901,200000.00,111.145,1.000,,,,20100827,221525,1.00
6D1579F81B2B8A5A,D,788567HB4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20130101,,,20100827,144700,20100901,25000.00,104.803,,P,,,20100827,221525,1.00
CD8540EA0DEC45D7,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100827,144630,20100901,35000.00,101.680,4.792,,,,20100827,221525,1.00
79F59E7AEAAB465B,D,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100827,144741,20100901,100000.00,57.831,,S,,,20100827,221525,1.00
CAE629DFFD81AF99,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,144904,20100901,5000.00,102.300,4.342,,,,20100827,221525,1.00
2C048097FE839F48,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100827,144700,20100901,30000.00,113.046,,,,,20100827,221525,1.00
FFEA672E0593AEA0,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100827,144700,20100901,50000.00,116.149,,,,,20100827,221525,1.00
47E5F3E4AA28C356,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100827,144630,20100901,35000.00,102.780,,,,,20100827,221525,1.00
36BCB3FDC2A8C572,D,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100827,143829,20100901,50000.00,107.125,,,,,20100827,221525,1.00
E6E2C48FCECBDF5D,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100827,144210,20100901,50000.00,111.000,,,,,20100827,221525,1.00
84DA9FD4D9126275,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100827,144854,20100901,10000.00,110.910,2.033,,,,20100827,221525,1.00
B82A180CAC5D17AE,S,97710N7J9,WISCONSIN ST HEALTH & EDL FACS EAGLE RIVER MEM HOSP INC PJ,20001215,5.750,20200815,,,20100827,144200,20100831,25000.00,101.054,4.833,,,,20100827,221525,1.00
038245F362C6DB9D,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20100827,144128,20100901,100000.00,100.748,,,,,20100827,221525,1.00
842E7BBEA853BC3A,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100827,144902,20100901,15000.00,104.008,1.911,,,,20100827,221525,1.00
79B001B0EE73C419,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100827,144907,20100901,30000.00,100.615,1.200,,,,20100827,221525,1.00
49875D949779549E,S,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100827,144906,20100901,100000.00,107.005,4.255,,,,20100827,221525,1.00
B30CC5F2D0555668,D,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100827,143847,20100901,30000.00,52.807,,P,,,20100827,221525,1.00
AF7D778E68B0F20B,P,567090TY1,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,3.000,20110701,,,20100827,144906,20100901,35000.00,101.530,1.149,,,,20100827,221525,1.00
0BF393EC6267256C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144826,20100831,600000.00,101.757,4.210,,,,20100827,221525,1.00
5D811A746283406F,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100827,144911,20100914,25000.00,100.778,4.900,,,,20100827,221525,1.00
9004941DA3BE1CA5,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100827,144700,20100901,10000.00,104.428,,,,,20100827,221525,1.00
FD1BFFA14EE1B683,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100827,144828,20100901,15000.00,114.896,3.105,,,,20100827,221525,1.00
FE96F70998D9DA6D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100827,144921,20100901,50000.00,103.050,4.251,,,,20100827,221525,1.00
EFAAF7D5C464DC3F,S,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100827,144908,20100901,5000.00,107.224,2.156,,,,20100827,221525,1.00
8005058B21C9363A,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100827,144857,20100901,35000.00,100.910,-0.656,,,,20100827,221525,1.00
8C41B989FC352F44,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100827,144919,20100901,40000.00,105.604,3.942,,,,20100827,221525,1.00
55BDAF46EF6176E7,D,26822LGV0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20390901,,,20100827,144755,20100901,100000.00,13.597,,S,,,20100827,221525,1.00
09E05A423B91FD33,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,144845,20100901,25000.00,100.000,5.000,,,,20100827,221525,1.00
73B9F1F5E2DCE9C7,P,613851GY4,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20250201,,,20100827,144849,20100901,20000.00,47.500,5.072,,,,20100827,221525,1.00
ECD148A08A08CE2A,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100827,144600,20100901,165000.00,115.073,2.214,,,,20100827,221525,1.00
7650D0B88027D26F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,144908,20100901,15000.00,100.000,6.997,,,,20100827,221525,1.00
981932490715AC71,P,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100827,135823,20100901,25000.00,109.250,1.821,,,,20100827,221525,1.00
B7638BC2D910D0A7,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20100827,144856,20100901,50000.00,105.100,,S,,,20100827,221525,1.00
F051A03CE14FF6C7,D,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100827,135823,20100901,25000.00,109.250,,,,,20100827,221525,1.00
0D7E96711B0FCA36,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,144919,20100901,10000.00,107.053,,,,,20100827,221525,1.00
2EFCA37287BFED40,P,417641BU0,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.750,20200901,,,20100827,144925,20100901,20000.00,106.843,1.273,,,,20100827,221525,1.00
A68DFFFEDFE112AE,P,972187BR8,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20250301,,,20100827,144708,20100901,285000.00,50.250,4.803,,,,20100827,221525,1.00
C8BFCC67AB91B673,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,144925,20100901,10000.00,99.230,4.543,,,,20100827,221525,1.00
930CBC41A2B50661,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100827,144506,20100901,50000.00,99.750,,,,,20100827,221525,1.00
C12EA97BC54A4086,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,144914,20100901,25000.00,99.045,4.578,,,,20100827,221525,1.00
2ED5DB8567741CD5,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100827,144922,20100923,25000.00,102.710,3.604,,,,20100827,221525,1.00
DF4E2BA774EFAD01,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,144925,20100901,10000.00,97.480,,,,,20100827,221525,1.00
FDC363D8373B62CC,D,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100827,144928,20100901,50000.00,112.500,,,,,20100827,221525,1.00
D24C4EBAE5B9A395,D,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100827,144720,20100901,15000.00,102.673,,,,,20100827,221525,1.00
C0F2274ECEBEFB67,P,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100827,144720,20100901,15000.00,102.573,4.402,,,,20100827,221525,1.00
9506DF057BC8625F,S,402175KD4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-2/3/97 ,19851230,5.400,20151201,,,20100827,144914,20100901,10000.00,100.949,1.570,,,,20100827,221525,1.00
D1F18D4E8BE21533,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100827,144632,20100901,25000.00,93.000,5.762,,,,20100827,221525,1.00
702B16F038C33BB6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,144835,20100903,25000.00,100.000,4.999,,,,20100827,221525,1.00
F1D78058A5061FA4,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,144919,20100901,10000.00,109.729,4.175,,,,20100827,221525,1.00
04F2741516606DB3,D,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20100827,143211,20100901,250000.00,119.107,,,,,20100827,221525,1.00
C5E0A66F2C3AF6AC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,144300,20100901,50000.00,99.800,,,,,20100827,221525,1.00
1EB8C2F0A0FB4C03,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100827,144937,20100901,10000.00,102.441,2.635,,,,20100827,221525,1.00
7C4CBB3DA2AB1E97,S,662823BU6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20160901,,,20100827,144934,20100901,5000.00,110.907,3.000,,,,20100827,221525,1.00
624DA35E674ECB5C,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100827,144927,20100901,50000.00,103.729,4.000,,,,20100827,221525,1.00
9B9C919F80D53654,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100827,144936,20100908,385000.00,100.500,5.808,,,,20100827,221525,1.00
AC01F9F59DC90531,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100827,144200,20100901,15000.00,100.000,5.250,,,,20100827,221525,1.00
2C8B41848454BB0E,P,140439CY4,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20170701,,,20100827,144936,20100901,10000.00,101.537,4.118,,,,20100827,221525,1.00
0E4184F8F9EBB4FE,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100827,144856,20100830,300000.00,117.532,2.563,,,,20100827,221525,1.00
444AEEF40F13F153,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,144941,20100901,65000.00,100.400,4.198,,,,20100827,221525,1.00
CF41AC96AC6F5658,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,144945,20100901,10000.00,107.700,5.558,,,,20100827,221525,1.00
E32B24AC553A2CEE,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100827,144900,20100901,50000.00,109.943,2.852,,,,20100827,221525,1.00
6FBD19608634475A,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100827,144948,20100901,5000.00,102.500,4.066,,,,20100827,221525,1.00
44A3679D7B8234AC,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100827,144911,20100901,10000.00,103.051,4.400,,,,20100827,221525,1.00
6CC2BB098BCA6D32,S,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20100827,113108,20100831,10000.00,105.371,2.000,,,,20100827,221525,1.00
4B8DAD38DCA3C4F6,P,613851GX6,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20240201,,,20100827,144930,20100901,20000.00,51.200,4.812,,,,20100827,221525,1.00
0DA2D8AB0F36A794,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100827,144807,20100901,15000.00,107.676,4.200,,,,20100827,221525,1.00
29A7F7E40433608B,P,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100827,144724,20100901,900000.00,53.290,4.717,,,,20100827,221525,1.00
0C31150861DFC62E,D,402175KD4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-2/3/97 ,19851230,5.400,20151201,,,20100827,144900,20100901,10000.00,100.839,,,,,20100827,221525,1.00
127C544001EDBCB2,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100827,144946,20100901,5000.00,107.303,2.041,,,,20100827,221525,1.00
1255724D7B9391B7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,144948,20100901,10000.00,102.750,4.650,,,,20100827,221525,1.00
FE3399F065E20559,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100827,144948,20100901,10000.00,110.656,4.571,,,,20100827,221525,1.00
D5031D29DFA5E247,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100827,144919,20100831,600000.00,101.757,4.210,,,,20100827,221525,1.00
EE461410EDDAE6E2,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100827,144500,20101005,100000.00,96.541,,,,,20100827,221525,1.00
D121B00E2CC6F2A8,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100827,144948,20100901,10000.00,108.222,,,,,20100827,221525,1.00
3C8C2395C5F245EA,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100827,144958,20100901,10000.00,100.000,5.123,,,,20100827,221525,1.00
638CA0CC22FC359B,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,144945,20100901,75000.00,114.613,2.937,,,,20100827,221525,1.00
AB91E990DDE3875B,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,144945,20100901,75000.00,114.513,,,,,20100827,221525,1.00
23F940360412079A,P,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100827,145006,20100901,5000.00,99.500,4.840,,,,20100827,221525,1.00
55DD378735255845,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100827,145007,20100901,5000.00,105.500,2.863,,,,20100827,221525,1.00
6A1623E12004C5E6,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,144834,20100901,165000.00,71.939,,P,,,20100827,221525,1.00
3EE322BA069AA79B,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100827,145003,20100901,20000.00,102.556,3.677,,,,20100827,221525,1.00
81289A11C12D7A02,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100827,144200,20100901,10000.00,93.200,6.051,,,,20100827,221525,1.00
FD68B76FEF4DFE53,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,144908,20100901,165000.00,72.014,,S,,,20100827,221525,1.00
656D389E4AAFD339,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20100827,144955,20100901,50000.00,29.470,6.000,,,,20100827,221525,1.00
61E003035F56ED3C,P,926009KF7,VICTOR N Y CENT SCH DIST REF,20100513,3.500,20130615,,,20100827,144908,20100901,20000.00,106.157,1.246,,,,20100827,221525,1.00
565EB42A6371E380,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100827,144949,20100901,25000.00,113.583,1.422,,,,20100827,221525,1.00
918E78427CAF1141,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100827,144956,20100830,300000.00,116.532,,S,,,20100827,221525,1.00
75C9F0E03445079C,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100827,144956,20100830,300000.00,116.379,,P,,,20100827,221525,1.00
E73C1B69E9D522B4,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,144507,20100909,50000.00,100.000,6.000,,,,20100827,221525,1.00
8B4C7DF92E3AE5B8,P,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100827,145013,20100901,25000.00,104.897,1.094,,,,20100827,221525,1.00
41B9F4AE0502BCD4,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100827,145009,20100901,10000.00,101.000,4.614,,,,20100827,221525,1.00
FC842C7C5C64A4CF,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,143941,20100909,50000.00,99.249,,,,,20100827,221525,1.00
750564BCAE4C8D97,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,145014,20100901,10000.00,112.631,1.550,,,,20100827,221525,1.00
94D39C14B315A4A2,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100827,144932,20100901,50000.00,103.402,1.021,,,,20100827,221525,1.00
233EBAB58A708F4C,D,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100827,144600,20100831,100000.00,95.020,,,,,20100827,221525,1.00
9BADC2F8ED746EA2,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,144929,20100901,335000.00,98.318,,S,,,20100827,221525,1.00
3624D5944CF3E9DE,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100827,144950,20100901,25000.00,83.500,,S,,,20100827,221525,1.00
0D36FF55CD30941E,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100827,145013,20100901,20000.00,102.556,3.677,,,,20100827,221525,1.00
BA94C40B49315675,S,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20100827,145012,20100901,10000.00,97.221,2.976,,,,20100827,221525,1.00
F94E041CFEDF9463,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100827,145017,20100901,10000.00,102.500,4.399,,,,20100827,221525,1.00
2D390ED2D54EED4A,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100827,145020,20100901,20000.00,101.893,5.500,,,,20100827,221525,1.00
283A93A42754EC9B,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100827,145017,20100901,10000.00,100.500,,,,,20100827,221525,1.00
C3A7FB8B2226215C,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100827,145014,20100901,50000.00,46.703,5.000,,,,20100827,221525,1.00
59110F6B610AEC67,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,144307,20100909,50000.00,99.243,,,,,20100827,221525,1.00
364467ED71AFE153,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100827,144948,20100901,10000.00,108.222,,,,,20100827,221525,1.00
6FAFC4A603BD1ABB,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100827,144919,20100923,25000.00,100.335,,,,,20100827,221525,1.00
FA5D79535B77AF4A,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100827,145003,20100831,20000.00,100.545,,,,,20100827,221525,1.00
C6DF6D488957BF75,S,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100827,143731,20100901,15000.00,98.088,4.454,,,,20100827,221525,1.00
351BE72D8193B065,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100827,144900,20100901,100000.00,111.013,1.000,,,,20100827,221525,1.00
252FA9CA5A84C406,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,145014,20100901,20000.00,112.631,1.550,,,,20100827,221525,1.00
B5EFFFB11F437E43,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100827,143731,20100901,15000.00,96.088,,,,,20100827,221525,1.00
09CEEAC31616E026,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100827,145014,20100901,10000.00,112.631,1.550,,,,20100827,221525,1.00
3A837BF2B9793271,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,145032,20100914,25000.00,102.500,5.605,,,,20100827,221525,1.00
F06A54048DDA7874,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100827,145020,20100901,20000.00,107.250,,,,,20100827,221525,1.00
86086842451ED4CB,P,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,145027,20100901,255000.00,100.682,3.757,,,,20100827,221525,1.00
90D96C3F74A58184,P,985204FW1,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20220701,,,20100827,145031,20100901,10000.00,103.002,3.530,,,,20100827,221525,1.00
24679C3B8709EB90,P,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100827,145032,20100901,15000.00,112.629,2.770,,,,20100827,221525,1.00
6027A75FD9829DE9,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,145027,20100901,255000.00,101.182,,,,,20100827,221525,1.00
8C8A99F13E8B8700,D,985204FW1,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20220701,,,20100827,145031,20100901,10000.00,103.502,,,,,20100827,221525,1.00
DA9750C22E08764A,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100827,145032,20100901,15000.00,113.128,,,,,20100827,221525,1.00
68FB80D9EC5346B2,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100827,145013,20100831,20000.00,100.545,,,,,20100827,221525,1.00
B619EF7941FE2762,D,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100827,144322,20100901,100000.00,109.399,,,,,20100827,221525,1.00
2FDBED003085FCF0,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100827,144742,20100901,25000.00,85.305,8.200,,,,20100827,221525,1.00
ADAE498EAA416D11,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,145033,20100901,60000.00,98.462,4.600,,,,20100827,221525,1.00
77FD4930B67955B9,P,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20100827,145034,20100901,100000.00,107.858,3.004,,,,20100827,221525,1.00
271AA9681D40FD25,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100827,145020,20100901,20000.00,109.663,2.828,,,,20100827,221525,1.00
5927C4EE58CAEC46,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100827,145028,20100901,20000.00,104.175,4.119,,,,20100827,221525,1.00
21368631AA8AEC24,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100827,145040,20100909,10000.00,100.000,3.699,,,,20100827,221525,1.00
16B53E844F4549D6,D,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20100827,145034,20100901,100000.00,108.948,,,,,20100827,221525,1.00
CC82AA44ECD218BC,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20280801,,,20100827,145034,20100901,50000.00,37.927,5.485,,,,20100827,221525,1.00
9EEC251B9ABA270B,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100827,145038,20100901,25000.00,36.880,5.501,,,,20100827,221525,1.00
F61BB11D00BCAFDA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100827,145028,20100901,20000.00,101.875,,,,,20100827,221525,1.00
5C75D00690CFB3C0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100827,145028,20100901,20000.00,101.875,,,,,20100827,221525,1.00
EDE48B3661A5DB2B,D,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100827,144502,20100901,5000.00,103.536,,,,,20100827,221525,1.00
4F890AF87E87C574,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100827,144508,20100901,20000.00,103.276,,,,,20100827,221525,1.00
945FFDD20F537F65,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100827,144600,20100901,25000.00,104.494,,,,,20100827,221525,1.00
3868588919E50E40,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20280801,,,20100827,145034,20100901,50000.00,36.910,,,,,20100827,221525,1.00
873D6F268DF5782E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100827,145037,20100901,25000.00,98.349,,,,,20100827,221525,1.00
C21DF5395311CFB9,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100827,145000,20100901,10000.00,108.500,3.647,,,,20100827,221525,1.00
8192A19689E58D6F,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100827,145043,20100901,25000.00,104.679,3.206,,,,20100827,221525,1.00
2941F0AC959BCAF4,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100827,144200,20100901,100000.00,101.000,6.206,,,,20100827,221525,1.00
4E1BBA3E7D4E0336,S,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100827,144944,20100830,375000.00,117.160,2.919,,,,20100827,221525,1.00
3C30AEFE008F0176,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100827,145033,20100901,25000.00,103.029,,,,,20100827,221525,1.00
8B54DE149D5AB739,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100827,145039,20100901,25000.00,44.524,5.149,,,,20100827,221525,1.00
2DD539E8493870EA,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,144944,20100901,75000.00,114.388,,,,,20100827,221525,1.00
028F467B82BD8B3E,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,144943,20100901,75000.00,114.513,,,,,20100827,221525,1.00
2C1202F8D49C4302,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100827,135754,20100901,995000.00,72.377,,,,,20100827,221525,1.00
E3FBB9009037E2FC,D,788567HB4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20130101,,,20100827,144656,20100901,25000.00,105.303,,S,,,20100827,221525,1.00
EAFC787FE1FF7C93,P,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100827,144416,20100901,100000.00,108.136,1.837,,,,20100827,221525,1.00
5CA69CE375B84079,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100827,144944,20100901,75000.00,114.388,,,,,20100827,221525,1.00
891280D9B954F91A,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100827,144752,20100901,10000.00,64.116,5.000,,,,20100827,221525,1.00
CBFB7FFFA6093F2E,P,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100827,145052,20100901,240000.00,103.750,3.380,,,,20100827,221525,1.00
DE94B886F8718DA8,S,1964787U9,COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3,20011211,5.650,20321001,,,20100827,145038,20100908,15000.00,103.750,2.067,,,,20100827,221525,1.00
F2879852C92B6B2A,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100827,145041,20100901,5000.00,107.585,2.831,,,,20100827,221525,1.00
409458914EC4FA73,P,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100827,145000,20100901,17000.00,99.000,5.104,,,,20100827,221525,1.00
D19C2FAD419BB7CF,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100827,145000,20100902,300000.00,101.021,4.096,,,,20100827,221525,1.00
4983553511543969,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,145048,20100901,25000.00,104.750,4.414,,,,20100827,221525,1.00
08E92869814130FD,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100827,145052,20100901,240000.00,104.250,,,,,20100827,221525,1.00
739A28263BE7E58F,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100827,144950,20100830,390000.00,45.500,,,,,20100827,221525,1.00
5C54381841B57967,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100827,144841,20100901,5000.00,98.467,,,,,20100827,221525,1.00
D6E3BFD06B2BD488,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,145057,20100901,10000.00,107.700,5.558,,,,20100827,221525,1.00
4933A6319A7FE8EA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,145057,20100902,5000.00,102.250,5.883,,,,20100827,221525,1.00
06456E57B887DDF5,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,144933,20100909,50000.00,99.497,,,,,20100827,221525,1.00
5525DBAB6F5C0081,S,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100827,145100,20100901,17000.00,100.925,4.755,,,,20100827,221525,1.00
0A700AC5F1A66B17,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100827,145000,20100901,60000.00,106.432,1.750,,,,20100827,221525,1.00
EB7935EA9BD7905A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100827,145101,20100901,10000.00,102.401,6.908,,,,20100827,221525,1.00
4E729A6C61FB911A,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100827,145027,20100901,20000.00,99.000,4.811,,,,20100827,221525,1.00
D2B6F3D8B1B434D0,P,409875AM3,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.125,20160601,,,20100827,145010,20100901,100000.00,108.000,1.904,,,,20100827,221525,1.00
EE205E04B68D46BD,P,464722U96,ISLIP N Y PUB IMPT,20050715,3.625,20130715,,,20100827,145031,20100901,25000.00,106.813,1.204,,,,20100827,221525,1.00
CD072B97AD61C806,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145110,20100901,35000.00,105.550,3.500,,,,20100827,221525,1.00
DF84BCCED07E0E27,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100827,145000,20100901,60000.00,105.932,,,,,20100827,221525,1.00
4E28FAC22B2DD495,D,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100827,144800,20100901,10000.00,117.950,,,,,20100827,221525,1.00
2B8F6BB7D6B9D1BC,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100827,145036,20100901,5000.00,105.800,,,,,20100827,221525,1.00
5D3D68A146A9B38F,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100827,145104,20100901,25000.00,102.929,,,,,20100827,221525,1.00
9CA175B6010FBC96,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100827,144900,20100901,5000.00,107.023,,,,,20100827,221525,1.00
749E107C49A3676A,D,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100827,144153,20100901,10000.00,102.400,,P,,,20100827,221525,1.00
F3CF40E1D92CF158,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,144933,20100909,50000.00,101.482,3.069,,,,20100827,221525,1.00
D4769D27D96C6687,P,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100827,144829,20100901,50000.00,104.047,1.659,,,,20100827,221525,1.00
969F0BCB2071B779,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100827,144916,20100901,50000.00,82.403,,S,,,20100827,221525,1.00
2FB51D48F0CF47CB,P,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20100827,144922,20100901,100000.00,104.547,1.924,,,,20100827,221525,1.00
AF563BB8E9068581,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,145109,20100901,10000.00,106.602,4.420,,,,20100827,221525,1.00
DFF3710BCEE4A0EF,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100827,144832,20100901,10000.00,33.626,7.729,,,,20100827,221525,1.00
684F8AF5386A33D3,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100827,145100,20100901,55000.00,92.304,2.450,,,,20100827,221525,1.00
CD1C4DEE76473414,D,791639FC6,ST LOUIS MO BRD ED CAP APPREC-MO DIRECT DEPOSIT ,20010403,0.000,20150401,,,20100827,144934,20100901,40000.00,91.956,,S,,,20100827,221525,1.00
AE7B9E5DFDE343D5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,145109,20100901,10000.00,104.602,,,,,20100827,221525,1.00
2F6B507DA5A62F57,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100827,145016,20100901,25000.00,43.241,,,,,20100827,221525,1.00
2C30FEAD0B3012D6,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100827,145015,20100901,25000.00,43.491,,,,,20100827,221525,1.00
308C2825FAB729EB,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,145113,20100914,15000.00,99.964,4.127,,,,20100827,221525,1.00
D51B9CE4E9584E09,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100827,144851,20100901,230000.00,100.485,,S,,,20100827,221525,1.00
50280D685495FE40,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100827,145118,20100901,35000.00,106.606,5.748,,,,20100827,221525,1.00
1E923CFB74030D8D,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100827,144953,20100901,230000.00,100.401,,P,,,20100827,221525,1.00
2115736ECE5BD120,P,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20100827,145018,20100830,50000.00,102.500,1.548,,,,20100827,221525,1.00
25E7FCB004C35D82,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100827,145113,20100914,15000.00,98.564,,,,,20100827,221525,1.00
76638140E8CD06EA,S,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20100827,145109,20100901,10000.00,111.167,1.855,,,,20100827,221525,1.00
DA9863913C44C2FA,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100827,145120,20100901,20000.00,100.000,4.650,,,,20100827,221525,1.00
02E6456AC745FDA5,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100827,144324,20100901,5000.00,109.462,,,,,20100827,221525,1.00
8382B4E294D2B2E9,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100827,144421,20100901,5000.00,110.665,,,,,20100827,221525,1.00
C59F115743705B96,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20100827,145119,20100901,10000.00,110.367,,,,,20100827,221525,1.00
9034EEEC7B6ACC18,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,145123,20100901,40000.00,104.750,4.414,,,,20100827,221525,1.00
FE054B06CBE52C80,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100827,145127,20100901,25000.00,118.075,2.142,,,,20100827,221525,1.00
5B6B419AB3ACCC58,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100827,145100,20100901,50000.00,106.564,1.437,,,,20100827,221525,1.00
77F8E6B3ECAF38CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,145122,20100901,5000.00,100.790,4.898,,,,20100827,221525,1.00
B9A238A4C04B0842,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100827,145115,20100901,50000.00,107.100,,,,,20100827,221525,1.00
0B61FF82E436251C,S,587093FC4,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20120301,,,20100827,145000,20100901,100000.00,104.838,0.750,,,,20100827,221525,1.00
0F69239ADB53CC2D,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100827,145115,20100901,50000.00,107.100,,,,,20100827,221525,1.00
5B9F5A160CA5C929,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,145122,20100901,5000.00,99.290,,,,,20100827,221525,1.00
9F7FBA0451F9F04B,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100827,145128,20100901,50000.00,61.410,8.088,,,,20100827,221525,1.00
B158E7BAB8C25D63,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,144858,20100901,15000.00,101.625,4.987,,,,20100827,221525,1.00
6AD18A393294396C,P,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100827,145117,20100901,20000.00,110.350,2.665,,,,20100827,221525,1.00
A75DD8160FD12666,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,144957,20100901,335000.00,98.193,,P,,,20100827,221525,1.00
70D90296AB7ABCDD,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100827,144832,20100901,10000.00,33.525,,,,,20100827,221525,1.00
02DBF3C71CB41DBA,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100827,145134,20100901,5000.00,97.400,5.199,,,,20100827,221525,1.00
DC91DFEEBCC54D8C,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20100827,145109,20100901,10000.00,110.367,,,,,20100827,221525,1.00
5E4990FB8CF1360A,P,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100827,144951,20100901,25000.00,108.110,1.299,,,,20100827,221525,1.00
099A5361AF41F6F4,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100827,145132,20100901,20000.00,100.647,4.492,,,,20100827,221525,1.00
06F60E48AF0287B6,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,145135,20100901,50000.00,104.411,4.180,,,,20100827,221525,1.00
E3CEFA6A5A017D59,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100827,145020,20100901,10000.00,107.676,4.200,,,,20100827,221525,1.00
6A0DC257A500CC2A,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100827,145132,20100901,15000.00,102.348,,,,,20100827,221525,1.00
74A47C125581BCA3,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100827,145059,20100901,20000.00,100.000,4.749,,,,20100827,221525,1.00
D9C22D912AD883E2,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,145135,20100901,50000.00,103.411,,,,,20100827,221525,1.00
49115CF91EE58667,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100827,145126,20100901,15000.00,104.906,4.020,,,,20100827,221525,1.00
046186FFE2FC739D,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100827,145100,20100901,15000.00,97.025,5.291,,,,20100827,221525,1.00
62DF1CE3061D1186,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100827,145100,20100901,100000.00,122.556,2.200,,,,20100827,221525,1.00
8BD1F4CB69DF7FE5,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100827,144500,20100831,1MM+,101.379,0.228,,,,20100827,221525,1.00
B723694C0A5956F5,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100827,145140,20100901,10000.00,112.976,1.619,,,,20100827,221525,1.00
32E0196CB54F6085,D,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100827,145146,20100901,25000.00,102.730,,,,,20100827,221525,1.00
789D97C8EAA57C95,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100827,145140,20100901,10000.00,113.830,,,,,20100827,221525,1.00
2F1BF86E1DE8FD37,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100827,144920,20100923,25000.00,100.085,,,,,20100827,221525,1.00
AE54310C7081A957,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,145150,20100901,500000.00,95.580,4.848,,,,20100827,221525,1.00
175795712DD47F1E,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100827,145100,20100830,205000.00,117.837,1.555,,,,20100827,221525,1.00
B271942639BD577A,P,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20100827,145100,20100901,50000.00,103.525,4.345,,,,20100827,221525,1.00
6937C4B2C748E13E,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100827,145150,20100901,25000.00,103.500,4.081,,,,20100827,221525,1.00
FD05A0C0AA4A8704,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100827,145153,20100901,10000.00,102.300,,,,,20100827,221525,1.00
C3958E915507CF68,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100827,145154,20100901,25000.00,112.902,3.946,,,,20100827,221525,1.00
051D92514D08E6DA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,145154,20100901,200000.00,100.000,8.250,,,,20100827,221525,1.00
F251AF202F5AEBBF,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100827,145200,20100901,25000.00,103.250,3.993,,,,20100827,221525,1.00
454CD27DCAFEF7A9,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100827,145203,20100901,5000.00,102.670,3.500,,,,20100827,221525,1.00
6A0D4B1C209BEC10,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100827,145154,20100901,25000.00,111.287,,,,,20100827,221525,1.00
EE9C31F9B869CCB8,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100827,145154,20100901,25000.00,111.227,,,,,20100827,221525,1.00
B2F4BD2C3DAF75DB,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100827,145210,20100901,5000.00,102.050,3.957,,,,20100827,221525,1.00
1B310D81B2F306B2,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100827,145203,20100901,15000.00,99.800,4.770,,,,20100827,221525,1.00
0CDDE7F6E743A037,S,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100827,145124,20100831,225000.00,116.809,2.764,,,,20100827,221525,1.00
8D58313FC780E29D,P,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100827,144800,20100831,100000.00,94.170,1.835,,,,20100827,221525,1.00
F4EBB7E56231B341,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100827,145153,20100901,10000.00,105.113,4.190,,,,20100827,221525,1.00
78C9425BC6FCD514,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100827,145158,20100901,25000.00,104.017,4.005,,,,20100827,221525,1.00
52694E1477F96860,P,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100827,145158,20100901,15000.00,99.730,4.276,,,,20100827,221525,1.00
8CF867999F5B0AE4,P,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100827,144600,20100901,20000.00,105.242,3.285,,,,20100827,221525,1.00
D0D004B4CFCB10F0,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100827,145105,20100831,225000.00,115.809,,,,,20100827,221525,1.00
4C38338378CC82E3,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100827,144500,20100830,390000.00,45.440,,,,,20100827,221525,1.00
217D1138D6096D97,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100827,145200,20100901,25000.00,102.250,,,,,20100827,221525,1.00
C7957EA002C82F76,D,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100827,144600,20100901,20000.00,105.500,,,,,20100827,221525,1.00
6193734259112E79,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,145215,20100914,20000.00,102.000,4.358,,,,20100827,221525,1.00
E5577BE3AC62C41A,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100827,145205,20100901,140000.00,46.650,4.604,,,,20100827,221525,1.00
1E858BD6953EC125,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100827,145209,20100901,25000.00,71.555,3.260,,,,20100827,221525,1.00
F19C79AAA37E2618,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100827,145213,20100901,10000.00,101.287,4.272,,,,20100827,221525,1.00
97EB46C0601580B3,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,145206,20100901,50000.00,98.475,,,,,20100827,221525,1.00
6EE897BE3E125924,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100827,145213,20100830,100000.00,100.000,,,,,20100827,221525,1.00
90FFE34262CE5EEC,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100827,145159,20100901,50000.00,111.800,2.580,,,,20100827,221525,1.00
0A0B36DD3E009FCB,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100827,145210,20100901,15000.00,99.600,,,,,20100827,221525,1.00
2A4ABE2BF1E09F93,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100827,145213,20100901,10000.00,99.412,,,,,20100827,221525,1.00
1FA5D88FF63BE1F8,S,444086BE1,HUDSON OAKS TEX CTFS OBLIG,20100815,3.000,20200801,Y,,20100827,144710,20100921,100000.00,103.017,2.650,,,,20100827,221525,1.00
BB8DE0B9857EC2DC,P,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100827,144952,20100901,25000.00,111.570,2.524,,,,20100827,221525,1.00
7A91522A1100F246,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,145227,20100901,10000.00,101.500,4.312,,,,20100827,221525,1.00
382DC92E66A4AF40,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145230,20100901,5000.00,105.550,3.500,,,,20100827,221525,1.00
68035C0787721822,S,574217SV8,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.200,20150701,,,20100827,145231,20100901,10000.00,106.750,2.347,,,,20100827,221525,1.00
878CC06E1CF813AD,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100827,145135,20100901,20000.00,101.450,3.297,,,,20100827,221525,1.00
BA7B02E52AE01F4C,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100827,145100,20100901,100000.00,67.627,,S,,,20100827,221525,1.00
C6D7A96E09C7F909,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100827,145135,20100901,20000.00,101.800,,,,,20100827,221525,1.00
56905894F5018A2B,S,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100827,145200,20100901,25000.00,124.120,2.073,,,,20100827,221525,1.00
30720F2AF9C07F65,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100827,145232,20100901,10000.00,103.950,4.886,,,,20100827,221525,1.00
5B8981FD38CFC6EC,S,379802MW8,GLOUCESTER TWP N J SPL EMERGENCY NTS,20100903,1.250,20110902,Y,,20100827,144836,20100903,1MM+,100.206,1.041,,,,20100827,221525,1.00
ACFC7736F9AA555B,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,145236,20100910,25000.00,100.000,4.999,,,,20100827,221525,1.00
E9D377E9BD98A47A,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100827,145236,20100901,5000.00,99.450,5.187,,,,20100827,221525,1.00
0E6DD768FEB34C20,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100827,145129,20100901,5000.00,97.400,,,,,20100827,221525,1.00
B26F20A39BB3B7F8,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,145206,20100901,50000.00,98.475,,,,,20100827,221525,1.00
D0333F65F6F483CC,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100827,144849,20100901,35000.00,35.397,,,,,20100827,221525,1.00
6AFF595E64E3EA93,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100827,145235,20100901,15000.00,104.582,2.536,,,,20100827,221525,1.00
FDF2695397A8202E,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100827,145239,20100901,60000.00,101.913,3.780,,,,20100827,221525,1.00
3508A8761A4FDCB0,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100827,145232,20100901,25000.00,105.318,4.181,,,,20100827,221525,1.00
28EC16D526A597FD,D,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100827,145232,20100901,25000.00,102.500,,,,,20100827,221525,1.00
E2B947AE4FF6E1BB,D,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100827,144842,20100901,5000.00,99.540,,,,,20100827,221525,1.00
A2280ADD7072C1B9,S,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20100827,145200,20100901,20000.00,98.751,4.481,,,,20100827,221525,1.00
D783724E45461443,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,145238,20100901,20000.00,101.680,4.214,,,,20100827,221525,1.00
3DD4E24EC50722DE,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100827,145247,20100901,40000.00,100.455,2.612,,,,20100827,221525,1.00
8A53E64E40F29029,P,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20100827,145200,20100901,60000.00,101.434,3.850,,,,20100827,221525,1.00
87E450135B36FE81,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100827,145200,20100901,10000.00,109.036,4.144,,,,20100827,221525,1.00
A9DD3A55912ED21D,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,145253,20101012,5000.00,99.618,4.780,,,,20100827,221525,1.00
7F051E6F44E8C0B1,D,078010FU4,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.000,20131101,,,20100827,145247,20100901,100000.00,101.900,,,,,20100827,221525,1.00
9C53A2B5D175E7F7,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100827,145200,20100901,15000.00,115.450,4.213,,,,20100827,221525,1.00
0CA71FFB36E358C1,D,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100827,143000,20100914,500000.00,104.910,,,,Y,20100827,221525,1.00
A5998D41A5854B0D,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100827,145157,20100901,25000.00,103.642,,,,,20100827,221525,1.00
ECE031EB1155E257,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,144507,20100909,40000.00,100.000,6.000,,,,20100827,221525,1.00
A1728FC9D1F4B7D3,P,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100827,145300,20100901,50000.00,103.452,2.921,,,,20100827,221525,1.00
61FEF263FCAC76CF,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100827,145259,20100901,15000.00,116.260,2.482,,,,20100827,221525,1.00
65CA8391321F6FCA,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100827,145226,20100901,10000.00,109.857,,,,,20100827,221525,1.00
94D6BE4847ECB380,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,145303,20100901,50000.00,103.000,3.877,,,,20100827,221525,1.00
F94C3812F7AA67B2,S,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100827,145308,20100901,30000.00,112.065,3.031,,,,20100827,221525,1.00
4652A8295033321E,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100827,145100,20100901,40000.00,92.796,1.734,,,,20100827,221525,1.00
F26EF841362C357C,S,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100827,145123,20100901,100000.00,110.817,1.350,,,,20100827,221525,1.00
93150B7805360EF7,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100827,145310,20100901,10000.00,99.780,5.273,,,,20100827,221525,1.00
85B4623340B605BE,D,04108KNS3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20181201,,,20100827,144834,20100901,25000.00,103.100,,,,,20100827,221525,1.00
C6A650CCF8D4477E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,145300,20100901,5000.00,108.576,3.461,,,,20100827,221525,1.00
DF0D3945F3524F88,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,145314,20100901,10000.00,102.365,4.850,,,,20100827,221525,1.00
4E311A5E5816FC40,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100827,145309,20100901,5000.00,104.625,4.304,,,,20100827,221525,1.00
1D099F13B4C57584,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100827,145308,20100831,185000.00,80.089,2.917,,,,20100827,221525,1.00
1756D993069459E3,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100827,145312,20100901,15000.00,103.093,1.101,,,,20100827,221525,1.00
1E54D3D6D481E318,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,Y,,20100827,143000,20100914,500000.00,103.973,,,,Y,20100827,221525,1.00
2B8F625997CAB320,S,473304FR9,JEFFERSON CNTY OHIO REF,20100908,2.500,20161201,Y,,20100827,145202,20100908,150000.00,102.913,2.000,,,,20100827,221525,1.00
9D4077674426F3A4,D,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100827,145214,20100901,20000.00,104.363,,,,,20100827,221525,1.00
861F7A52387B582B,D,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100827,144416,20100901,100000.00,108.136,,,,,20100827,221525,1.00
D6A1DAE49580EE3B,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100827,145314,20100901,10000.00,123.382,2.217,,,,20100827,221525,1.00
782785D14A9C2750,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100827,145215,20100901,10000.00,60.352,4.000,,,,20100827,221525,1.00
ECF16FCA6DD835B3,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20100827,145058,20100901,225000.00,113.652,1.543,,,,20100827,221525,1.00
A833F0C8AE09DFDB,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20100827,144700,20100901,10000.00,97.500,,,,,20100827,221525,1.00
072A797DEC7275B9,D,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100827,145259,20100901,30000.00,110.865,,,,,20100827,221525,1.00
66192BEAF1F8985D,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100827,145322,20100901,35000.00,100.925,-7.575,,,,20100827,221525,1.00
1CD030849E51F6F3,D,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100827,145200,20100831,150000.00,59.411,,,,,20100827,221525,1.00
16C2D8676F2229A0,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100827,145312,20100901,15000.00,95.167,,,,,20100827,221525,1.00
A1F8A3B61F02764A,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100827,145314,20100901,30000.00,81.386,3.000,,,,20100827,221525,1.00
F210C48A060D8923,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,145315,20100909,20000.00,102.977,4.250,,,,20100827,221525,1.00
311F3546995ECDE5,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100827,145300,20100901,50000.00,108.878,1.883,,,,20100827,221525,1.00
DADF7A9999BB472A,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,144658,20100908,245000.00,100.000,3.250,,,,20100827,221525,1.00
329CFCABE5CD3ABA,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100827,145312,20100901,15000.00,97.784,4.657,,,,20100827,221525,1.00
E9F652F5F5F2FF52,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,145323,20100901,10000.00,105.464,,,,,20100827,221525,1.00
F50571F5DAB6671F,P,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100827,145330,20100901,100000.00,111.999,2.317,,,,20100827,221525,1.00
38EFCA5F81C65F24,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100827,145324,20100901,100000.00,100.401,7.190,,,,20100827,221525,1.00
FA12CBD62C89ABC4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,145323,20100901,10000.00,108.464,4.673,,,,20100827,221525,1.00
110B9C110A5176F5,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,144507,20100909,25000.00,100.000,6.000,,,,20100827,221525,1.00
3CC7780F44677F3E,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,145300,20100901,50000.00,94.816,1.364,,,,20100827,221525,1.00
8D7D92DEAEBFAE4F,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100827,145300,20100901,40000.00,53.664,4.877,,,,20100827,221525,1.00
D03E52E1DD74B7AA,P,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100827,145334,20100901,160000.00,108.593,3.011,,,,20100827,221525,1.00
2B160EE816E911A1,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100827,145334,20100901,25000.00,109.634,3.725,,,,20100827,221525,1.00
43F7D940BBB2BED2,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100827,145339,20100901,50000.00,109.861,4.704,,,,20100827,221525,1.00
E4E42CE5A26FC8A8,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100827,145336,20100901,25000.00,107.950,1.268,,,,20100827,221525,1.00
321B1EA47C564B01,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100827,145339,20100901,50000.00,111.375,,,,,20100827,221525,1.00
3D973EC5F33F3965,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100827,145117,20100901,20000.00,110.350,,,,,20100827,221525,1.00
F442C119FCF39639,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,145323,20100901,10000.00,105.464,,,,,20100827,221525,1.00
6747292FA8D51CDB,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100827,145353,20100901,10000.00,101.000,4.076,,,,20100827,221525,1.00
8FB9FE3354D80D7A,P,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100827,145201,20100901,50000.00,103.740,2.795,,,,20100827,221525,1.00
55234B18400B2D00,P,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20100827,145334,20100901,50000.00,104.081,2.622,,,,20100827,221525,1.00
A95F428B150B1755,P,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100827,145214,20100901,20000.00,104.364,3.564,,,,20100827,221525,1.00
355BBE14F8D313B8,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100827,145045,20100901,20000.00,97.949,4.414,,,,20100827,221525,1.00
4A4F7A686830B6A9,D,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20100827,145334,20100901,50000.00,104.081,,,,,20100827,221525,1.00
9BB495E157CF55DA,P,440668UD1,HORRY CNTY S C SER A,20091230,2.000,20140301,,,20100827,145141,20100901,100000.00,103.366,1.019,,,,20100827,221525,1.00
65989731BE103307,D,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100827,145053,20100901,20000.00,95.560,,,,,20100827,221525,1.00
BD3FDE5A91E78181,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,145351,20100901,10000.00,100.000,4.938,,,,20100827,221525,1.00
D121B3FBAC028E08,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,145351,20100902,10000.00,103.050,5.715,,,,20100827,221525,1.00
A97951F4EE672011,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,145247,20100827,10000.00,98.750,5.366,,,,20100827,221525,1.00
382CD8C04693828B,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100827,145354,20100901,10000.00,102.772,4.031,,,,20100827,221525,1.00
EE550CA08BDE877B,P,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20100827,145357,20100901,75000.00,101.423,1.556,,,,20100827,221525,1.00
99606042C844BA33,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,145351,20100901,10000.00,98.125,,,,,20100827,221525,1.00
E7AF001D614DE302,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100827,145354,20100901,10000.00,100.772,,,,,20100827,221525,1.00
753D2723AED67501,D,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20100827,145357,20100901,75000.00,101.548,,,,,20100827,221525,1.00
162033DB6FB35626,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100827,145000,20100901,35000.00,101.178,,,,,20100827,221525,1.00
531C7094DF34D50D,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100827,145021,20100901,40000.00,93.796,,P,,,20100827,221525,1.00
94B4B164E187E5B6,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100827,145355,20100901,25000.00,98.901,4.696,,,,20100827,221525,1.00
7B93755AA23AB73F,P,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100827,145304,20100901,10000.00,96.950,6.118,,,,20100827,221525,1.00
78341EAA68029FED,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100827,145151,20100901,50000.00,111.985,2.658,,,,20100827,221525,1.00
80B3469DEF152656,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100827,145200,20100901,50000.00,110.878,,,,,20100827,221525,1.00
1624562BA2176804,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100827,145300,20100831,10000.00,98.175,5.800,,,,20100827,221525,1.00
ADB3C6DA414E280A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,145405,20100901,25000.00,97.126,4.745,,,,20100827,221525,1.00
9E032FBEB4EBA34D,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20100827,144200,20100901,50000.00,100.000,2.100,,,,20100827,221525,1.00
FD1ABB5995D32E67,S,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100827,145152,20100901,620000.00,113.998,1.715,,,,20100827,221525,1.00
A6D81C0A5B9FD3B7,S,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20100827,145402,20100901,25000.00,102.091,0.401,,,,20100827,221525,1.00
07D6FEFA63D49660,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100827,145304,20100901,10000.00,98.100,,,,,20100827,221525,1.00
A64B28AE34C8F96D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,145405,20100901,25000.00,97.126,,,,,20100827,221525,1.00
DE94889E2E035646,D,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20100827,145356,20100901,10000.00,111.107,,S,,,20100827,221525,1.00
39F95A74317801EE,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100827,145307,20100901,5000.00,104.250,,,,,20100827,221525,1.00
090DFB7E918469BD,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100827,145307,20100901,5000.00,103.750,,,,,20100827,221525,1.00
1E7340DCBE2E02F2,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100827,145142,20100901,50000.00,112.653,,S,,,20100827,221525,1.00
5F23AE58EF878E7A,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100827,145409,20100901,10000.00,99.500,5.324,,,,20100827,221525,1.00
6437905A121A555D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145412,20100901,10000.00,105.550,3.500,,,,20100827,221525,1.00
12F0CECD8F26ABC3,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100827,145414,20100901,5000.00,104.000,3.502,,,,20100827,221525,1.00
FBCF56F37E84BD4E,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100827,145401,20100901,15000.00,103.870,4.080,,,,20100827,221525,1.00
34C005D0DF4A4D8A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100827,145403,20100901,50000.00,102.495,3.920,,,,20100827,221525,1.00
9E03C3CF1E6C0250,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100827,145405,20100901,5000.00,99.574,4.407,,,,20100827,221525,1.00
D455C4A0B9DA3EB6,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100827,145400,20100901,40000.00,95.354,5.198,,,,20100827,221525,1.00
B24CF3E597778A21,S,081427AN6,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.100,20240201,Y,,20100827,145413,20100908,25000.00,100.250,3.071,,,,20100827,221525,1.00
4AC2879113A91761,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100827,145414,20100901,100000.00,107.486,1.150,,,,20100827,221525,1.00
4016F81FC2560C2F,S,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100827,145418,20100901,100000.00,108.761,1.290,,,,20100827,221525,1.00
9BC3A05C621C0189,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,145421,20100909,5000.00,101.875,4.387,,,,20100827,221525,1.00
9B731992AF79AA5E,D,940700AU1,WASHINGTON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100902,1.120,20110909,Y,,20100827,145400,20100902,400000.00,100.222,,,,,20100827,221525,1.00
A84FB8B4FBA2E890,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100827,145350,20100901,25000.00,101.880,4.350,,,,20100827,221525,1.00
A0CEA64E3D877327,S,708553LJ9,PENNSBURY PA SCH DIST ,20061115,5.000,20170115,,,20100827,145226,20100901,50000.00,117.449,1.850,,,,20100827,221525,1.00
653639FE03296A42,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100827,145417,20100908,50000.00,101.057,5.350,,,,20100827,221525,1.00
92D1C83C72A95162,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,145005,20100901,30000.00,98.350,,,,,20100827,221525,1.00
34FF9B2A74F07F98,S,088365ET4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.026,20150215,Y,,20100827,113047,20100902,385000.00,100.000,2.026,,,Y,20100827,221525,1.00
40A2080B8D365516,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,144856,20100901,50000.00,105.100,,S,,,20100827,221525,1.00
198EA7B87DB19366,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100827,143742,20100901,25000.00,101.179,,,,,20100827,221525,1.00
8DBEC3DE39013939,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,145441,20100901,5000.00,102.365,4.850,,,,20100827,221525,1.00
FBD4D1DC236A3EC5,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,145435,20100901,50000.00,101.250,5.171,,,,20100827,221525,1.00
318FA20B8EC45CEE,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,145251,20100827,500000.00,98.750,5.366,,,,20100827,221525,1.00
D11F26F4EC96CC4B,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100827,145156,20100901,10000.00,112.560,,S,,,20100827,221525,1.00
C323EFEA9EE10A24,S,537513BJ1,LITTLE SILVER N J SCH DIST ,20020401,5.000,20170301,,,20100827,145438,20100901,10000.00,102.295,0.401,,,,20100827,221525,1.00
7682D263FAC07558,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20100827,145400,20100901,30000.00,109.322,3.075,,,,20100827,221525,1.00
305C614111109792,D,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100827,145307,20100901,50000.00,80.023,,S,,,20100827,221525,1.00
E8FAB0CECDDA072B,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100827,145156,20100901,20000.00,115.507,,S,,,20100827,221525,1.00
6D4971B0FF0D1ABA,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,145445,20100914,10000.00,102.000,4.358,,,,20100827,221525,1.00
00DDD6D43CA4FB33,S,040649JN6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20120701,,,20100827,145200,20100830,1MM+,106.293,0.550,,,,20100827,221525,1.00
5DCE55F9DB46EE4D,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100827,145400,20100901,5000.00,106.000,3.655,,,,20100827,221525,1.00
9838ACBCDF9C1456,S,86481RAH0,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,4.000,20131001,,,20100827,145446,20100830,30000.00,109.493,0.875,,,,20100827,221525,1.00
478C3BD564D747E3,D,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100827,145436,20100901,25000.00,108.250,,,,,20100827,221525,1.00
9B0DE1027F53405E,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100827,145326,20100901,30000.00,96.500,4.763,,,,20100827,221525,1.00
1062FC4294EA8BC5,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100827,145326,20100901,30000.00,97.000,,,,,20100827,221525,1.00
0B5C5C21B41A073F,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100827,145455,20100901,5000.00,101.541,4.718,,,,20100827,221525,1.00
DAC4394CBC94FED7,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,145129,20100831,500000.00,103.861,,,,,20100827,221525,1.00
37F0D91AB7612E6B,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,145212,20100831,500000.00,103.936,,,,,20100827,221525,1.00
F4145F3ABB7698EC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100827,145456,20100901,25000.00,106.252,5.000,,,,20100827,221525,1.00
2149FD245D807136,P,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100827,145500,20100901,30000.00,83.237,2.670,,,,20100827,221525,1.00
F9EB370D7988003E,P,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100827,145400,20100831,150000.00,58.361,4.918,,,,20100827,221525,1.00
EB070119CD6945E9,S,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100827,145245,20100901,615000.00,113.843,1.413,,,,20100827,221525,1.00
ABB423AA38EAE502,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100827,143742,20100901,25000.00,102.694,2.846,,,,20100827,221525,1.00
0C0F7DFB17CCF819,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100827,145501,20100901,75000.00,101.874,4.472,,,,20100827,221525,1.00
5A6FEE3A5CABA945,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100827,145501,20100901,75000.00,101.124,,,,,20100827,221525,1.00
95B2C991343F2C6B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,145505,20100901,20000.00,99.500,5.135,,,,20100827,221525,1.00
AA4F04C68E5BE275,S,081427AN6,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.100,20240201,Y,,20100827,145502,20100908,25000.00,100.250,3.071,,,,20100827,221525,1.00
68FCBB0286D0F0AC,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20100827,145502,20100901,15000.00,109.901,2.795,,,,20100827,221525,1.00
E31388FCCCE67B1A,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100827,145455,20100901,10000.00,109.612,3.332,,,,20100827,221525,1.00
D6C490378A6008BD,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100827,145151,20100901,25000.00,111.985,2.658,,,,20100827,221525,1.00
2DDB9384A7DC7F47,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100827,145502,20100901,25000.00,58.690,14.178,,,,20100827,221525,1.00
D5178BA4A026BBCA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,145511,20100901,15000.00,102.365,4.850,,,,20100827,221525,1.00
2EC49CA747A5A155,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,145511,20100901,15000.00,103.345,5.072,,,,20100827,221525,1.00
154833963F9B85E4,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100827,145507,20100901,15000.00,111.128,2.538,,,,20100827,221525,1.00
B1A7DB216A298A8E,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20100827,144258,20100901,50000.00,99.000,,,,,20100827,221525,1.00
4EFF69FFFED99752,S,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100827,145513,20100901,300000.00,113.024,1.644,,,,20100827,221525,1.00
75E3EFCA600C29B7,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100827,145504,20100901,10000.00,106.072,2.096,,,,20100827,221525,1.00
7D13A3B419E21249,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100827,145508,20100901,50000.00,103.901,5.000,,,,20100827,221525,1.00
B4F42E6A3742B91A,S,775830KJ0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100827,145117,20100923,360000.00,107.263,3.140,,,,20100827,221525,1.00
233BAB1B3A3EA9E3,S,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100827,145518,20100901,10000.00,107.160,3.500,,,,20100827,221525,1.00
3D59FB11515B65AC,D,0406633B0,ARIZONA ST UNIV REVS REF-SYS,20050406,3.375,20110701,,,20100827,145456,20100901,50000.00,102.127,,S,,,20100827,221525,1.00
0244F781CCAB0E3A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100827,145503,20100901,50000.00,103.901,,,,,20100827,221525,1.00
F3CB5A890571E82A,P,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100827,145500,20100901,200000.00,107.950,3.358,,,,20100827,221525,1.00
0986E901FA4CF58B,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100827,145512,20100901,25000.00,94.376,5.614,,,,20100827,221525,1.00
E87029A8CB78B4D2,P,649903HJ3,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20270701,,,20100827,145302,20100901,1MM+,100.914,4.840,,,,20100827,221525,1.00
17464BCB13F3CCEE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100827,145446,20100901,25000.00,106.252,,,,,20100827,221525,1.00
11FD17FB777E2BC9,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100827,145527,20100901,20000.00,101.953,6.349,,,,20100827,221525,1.00
6C996BA5A5C4C046,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145527,20100901,30000.00,105.550,3.500,,,,20100827,221525,1.00
22D2826FAFC81778,P,842543ER7,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20190615,,,20100827,145521,20100901,15000.00,107.801,2.874,,,,20100827,221525,1.00
4ED6054DE2F1F281,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100827,145212,20100901,50000.00,102.125,,S,,,20100827,221525,1.00
ED5F93E8412778BF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100827,145524,20100901,20000.00,99.650,4.530,,,,20100827,221525,1.00
81EEFE136B985A5B,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100827,145436,20100901,75000.00,104.155,4.566,,,,20100827,221525,1.00
2282EF5172583799,P,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20100827,145259,20100901,200000.00,112.130,1.930,,,,20100827,221525,1.00
A3690C9DB540E077,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100827,145122,20100901,20000.00,101.875,4.598,,,,20100827,221525,1.00
9C23F31C8E47191A,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100827,145151,20100901,50000.00,111.985,2.658,,,,20100827,221525,1.00
F6423B6C3FA6028B,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,145535,20100901,1000000.00,110.200,3.833,,,,20100827,221525,1.00
51D0259FF63A3C8F,S,162105RU6,CHATHAM MASS ,20050801,4.000,20170801,,,20100827,144800,20100901,30000.00,109.565,1.950,,,,20100827,221525,1.00
FA09E343C1EE56A8,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100827,145533,20100901,20000.00,108.222,1.384,,,,20100827,221525,1.00
61E6ADA82BB05AE4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,145534,20100901,20000.00,102.250,5.353,,,,20100827,221525,1.00
04E51E94D6C7FF49,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,145535,20100914,25000.00,102.250,6.152,,,,20100827,221525,1.00
4D7090A6FC4BA050,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100827,145536,20100901,10000.00,104.390,4.535,,,,20100827,221525,1.00
855E69C25E1186AA,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,145539,20100921,20000.00,102.250,5.068,,,,20100827,221525,1.00
69D3D09115EC4A3C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,145534,20100901,50000.00,105.314,4.950,,,,20100827,221525,1.00
238784423AC70194,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100827,145255,20100827,120000.00,100.000,5.478,,,,20100827,221525,1.00
764D4DCDC873786F,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100827,145456,20100901,1MM+,104.253,2.500,,,,20100827,221525,1.00
C9A1C9C84E541B36,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,145421,20100901,40000.00,82.691,,S,,,20100827,221525,1.00
CBD52DC9DC375B62,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100827,145318,20100901,615000.00,113.843,1.413,,,,20100827,221525,1.00
D58AD90CC0AEA697,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100827,145434,20100901,100000.00,49.294,,S,,,20100827,221525,1.00
839EDD3B8618AB1C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,145546,20100901,5000.00,98.470,5.497,,,,20100827,221525,1.00
6017EDF0BE6490F3,S,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20100827,145546,20100901,10000.00,107.629,5.020,,,,20100827,221525,1.00
F53DF2674A4B7889,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100827,145544,20100901,50000.00,109.755,2.687,,,,20100827,221525,1.00
753B17C21ED54AD5,S,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100827,145327,20100901,100000.00,99.814,0.500,,,,20100827,221525,1.00
930CCF38CB4762E4,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100827,145256,20100901,10000.00,107.626,,S,,,20100827,221525,1.00
32A2981D6BE6EDF4,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100827,145100,20100901,25000.00,103.392,,,,,20100827,221525,1.00
E53B114726395858,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100827,145541,20100901,145000.00,68.124,,P,,,20100827,221525,1.00
6E353B63C1A231AA,D,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100827,145452,20100901,10000.00,107.112,,,,,20100827,221525,1.00
9A242835920EE87D,D,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100827,145450,20100901,10000.00,107.362,,,,,20100827,221525,1.00
8F76712C9427946A,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,145532,20100831,50000.00,105.314,,,,,20100827,221525,1.00
D2BA50979CEED8B3,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100827,145548,20100901,10000.00,99.990,5.000,,,,20100827,221525,1.00
46204DFF719D053B,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100827,145200,20100901,25000.00,104.632,0.700,,,,20100827,221525,1.00
1F8676D28B518118,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100827,145537,20100901,115000.00,98.200,5.408,,,,20100827,221525,1.00
D1C21D38D89EAF1A,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100827,145500,20100831,100000.00,93.449,,,,,20100827,221525,1.00
73632AE311E07A23,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100827,145500,20100901,10000.00,106.500,3.547,,,,20100827,221525,1.00
ADC07EF0C3FB9D44,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100827,145600,20100901,5000.00,105.625,2.729,,,,20100827,221525,1.00
6B34866C50F02378,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100827,145337,20100830,150000.00,101.027,1.250,,,,20100827,221525,1.00
6CB14AFAAC1E0E26,D,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20100827,145315,20100901,50000.00,118.000,,,,,20100827,221525,1.00
3B0328311474014D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100827,145403,20100830,150000.00,101.110,1.151,,,,20100827,221525,1.00
426F308134793425,P,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100827,145349,20100901,50000.00,96.000,6.274,,,,20100827,221525,1.00
6943D5F4FBE4251E,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,144801,20100901,50000.00,98.375,,,,,20100827,221525,1.00
92EB6C2DA0079396,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,145607,20100914,20000.00,102.250,6.152,,,,20100827,221525,1.00
0EF60580ACBF1094,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145607,20100901,5000.00,105.550,3.500,,,,20100827,221525,1.00
E8FF0DFA2437523C,P,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20100827,145600,20100901,25000.00,109.276,2.438,,,,20100827,221525,1.00
496F8FF2346B2205,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100827,145530,20100901,375000.00,111.419,2.550,,,,20100827,221525,1.00
B9E534A8914AB87F,P,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100827,145353,20100831,500000.00,106.794,0.450,,,,20100827,221525,1.00
E922A0C6AFA49885,P,543689D91,LORAIN OHIO URBAN RENEWAL,20030615,4.200,20211201,,,20100827,145615,20100901,5000.00,99.620,4.242,,,,20100827,221525,1.00
BC31DAB2B84C7696,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100827,145606,20100901,20000.00,98.010,5.390,,,,20100827,221525,1.00
8C74CA85A5772241,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100827,145258,20100827,150000.00,100.000,5.478,,,,20100827,221525,1.00
C8B2D97D16784758,S,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100827,145610,20100901,15000.00,108.850,2.377,,,,20100827,221525,1.00
3C66C636A5CBDCE7,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100827,145611,20100901,40000.00,105.013,4.278,,,,20100827,221525,1.00
561126AB928732BE,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100827,145156,20100901,65000.00,98.030,,P,,,20100827,221525,1.00
07457ED3F5227D84,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100827,145613,20100901,10000.00,94.900,5.942,,,,20100827,221525,1.00
2034AEAE2FBDA000,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100827,145616,20100901,55000.00,97.100,2.456,,,,20100827,221525,1.00
E9ABDAA4E2C5EE16,P,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100827,145349,20100901,50000.00,96.000,6.274,,,,20100827,221525,1.00
5EF7986202CF94EA,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100827,145600,20100901,5000.00,103.376,4.088,,,,20100827,221525,1.00
D40408E79CB88E0E,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100827,142656,20100901,80000.00,117.316,,S,,,20100827,221525,1.00
F0CCE540DA129A47,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100827,145156,20100901,80000.00,102.064,,P,,,20100827,221525,1.00
4F9F6542D6B72719,D,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100827,145156,20100901,40000.00,102.426,,P,,,20100827,221525,1.00
AC1CA2ADB694C1A0,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,145323,20100901,1000000.00,110.521,,P,,,20100827,221525,1.00
F56EFCD7DB3E6A5C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,145625,20100901,20000.00,103.000,4.113,,,,20100827,221525,1.00
02894281E95DBF79,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,145622,20100901,25000.00,106.148,4.950,,,,20100827,221525,1.00
EB0369C986D2CF89,S,628569CN3,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20230601,,,20100827,145550,20100901,15000.00,104.700,2.956,,,,20100827,221525,1.00
F2FC5B02A4D7D7F7,S,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100827,145500,20100831,10000.00,8.550,,,,,20100827,221525,1.00
B585E79FC98443E7,D,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100827,145559,20100901,15000.00,107.300,,,,,20100827,221525,1.00
5DA968B31091B67D,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100827,145556,20100901,25000.00,111.419,2.550,,,,20100827,221525,1.00
EE9270ACD8C9103C,P,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100827,145619,20100901,250000.00,104.481,4.360,,,,20100827,221525,1.00
50E4FC65FCC7E703,P,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20100827,143714,20100901,100000.00,104.005,3.001,,,,20100827,221525,1.00
A16BBF706440A516,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,145630,20100914,45000.00,102.250,6.152,,,,20100827,221525,1.00
2C9586B0E99817B3,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100827,145629,20100901,35000.00,107.089,2.825,,,,20100827,221525,1.00
724A27E50BDC26F0,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100827,145559,20100901,40000.00,103.088,,,,,20100827,221525,1.00
F635FBF797B9048E,D,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100827,145619,20100901,250000.00,106.154,,,,,20100827,221525,1.00
9B64E0696F72B020,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100827,145629,20100901,35000.00,107.589,,,,,20100827,221525,1.00
4170AAA41BE1D012,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100827,145156,20100901,5000.00,99.260,,P,,,20100827,221525,1.00
685AB7A75511782E,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100827,145156,20100901,50000.00,102.333,,P,,,20100827,221525,1.00
6E1728A5747DD044,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100827,145156,20100901,75000.00,101.575,,P,,,20100827,221525,1.00
111B4A3086F301FB,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100827,145156,20100901,145000.00,90.923,,P,,,20100827,221525,1.00
CDBBE8A412DF37D0,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100827,145156,20100901,80000.00,106.350,,P,,,20100827,221525,1.00
A8B99E87C02A9C0E,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,145634,20101012,10000.00,99.618,4.780,,,,20100827,221525,1.00
383138C404E746FF,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100827,145625,20100901,5000.00,112.045,1.801,,,,20100827,221525,1.00
88F304C0C3555A46,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100827,145625,20100901,5000.00,111.885,,,,,20100827,221525,1.00
0F7D51B5ECDDA06B,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100827,145156,20100901,90000.00,100.377,,P,,,20100827,221525,1.00
E60412D86C5A2B08,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,145616,20100901,25000.00,106.148,,,,,20100827,221525,1.00
CF951E0C6EF88FC9,P,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20100827,145636,20100901,30000.00,98.052,4.731,,,,20100827,221525,1.00
8BDA5C8113704E36,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100827,145156,20100901,75000.00,101.350,,P,,,20100827,221525,1.00
82BBE2DA8609C2A1,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100827,145349,20100901,30000.00,97.500,,,,,20100827,221525,1.00
C7C3C74F8372AC9D,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100827,145630,20100901,35000.00,105.833,0.601,,,,20100827,221525,1.00
6A47799129BFB210,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100827,145642,20100901,20000.00,113.907,1.823,,,,20100827,221525,1.00
D60C1498DF52D779,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100827,145619,20100901,55000.00,112.036,,,,,20100827,221525,1.00
E62A77AF111A81A7,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100827,145556,20100901,25000.00,111.419,2.550,,,,20100827,221525,1.00
BE9DD8ED127ABAD7,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100827,145556,20100901,50000.00,111.419,2.550,,,,20100827,221525,1.00
283575023B953E2B,S,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20100827,145500,20100902,100000.00,100.000,0.000,,,,20100827,221525,1.00
5892A9A26901A311,D,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100827,145629,20100901,35000.00,105.833,,,,,20100827,221525,1.00
7C890A08F2787DA8,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100827,145233,20100901,5000.00,51.000,,S,,,20100827,221525,1.00
80F0467F0516E70E,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100827,145551,20100901,25000.00,103.307,,S,,,20100827,221525,1.00
F00BD298B08D37B1,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100827,145200,20100901,5000.00,99.250,,,,,20100827,221525,1.00
5ED979E9B46C717B,D,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100827,145456,20100901,30000.00,110.185,,P,,,20100827,221525,1.00
AFA46F9D65414E01,D,982671VX4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,5.000,20250801,,,20100827,145051,20100901,250000.00,102.852,,,,,20100827,221525,1.00
62C33D0D1FD82B76,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,145651,20100901,5000.00,100.470,5.000,,,,20100827,221525,1.00
F44146C195ECD86B,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100827,145646,20100901,55000.00,113.046,2.144,,,,20100827,221525,1.00
2F069EF187265D5D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100827,145302,20100827,1000000.00,100.000,5.974,,,,20100827,221525,1.00
6AB21B172D43F5BC,S,609592FN5,MONMOUTH ILL REF-SER C,20100915,2.000,20131201,Y,,20100827,145201,20100915,290000.00,100.620,1.800,,,,20100827,221525,1.00
EC9A96EF2B27C531,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100827,145626,20100901,100000.00,119.400,,,,,20100827,221525,1.00
D27CC6E9A0425B5C,P,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100827,145626,20100901,100000.00,119.400,2.155,,,,20100827,221525,1.00
3E45CB6EB40868D2,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100827,145627,20100901,100000.00,120.327,2.114,,,,20100827,221525,1.00
5AF2D001133D3BEF,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100827,145627,20100901,100000.00,120.327,,,,,20100827,221525,1.00
ACA0FED1FD864862,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,145700,20100901,15000.00,108.476,3.478,,,,20100827,221525,1.00
809E3166137972AE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100827,145655,20100901,10000.00,103.542,3.812,,,,20100827,221525,1.00
96CAF98B7D95455D,P,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20100827,145658,20100901,10000.00,98.500,4.132,,,,20100827,221525,1.00
E8CDBCE4406F83ED,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100827,145055,20100901,35000.00,101.428,,,,,20100827,221525,1.00
B1A842E631B5DE39,S,598538RH1,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,0.750,20120901,Y,,20100827,145637,20100930,700000.00,100.000,0.750,,,Y,20100827,221525,1.00
40F3B46E0F00233C,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100827,145643,20100901,15000.00,107.800,3.196,,,,20100827,221525,1.00
CD33A7ECFDDF9616,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100827,145556,20100901,25000.00,111.419,2.550,,,,20100827,221525,1.00
A2E1E94BC8E192A2,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100827,145419,20100827,1MM+,100.000,0.000,,,,20100827,221525,1.00
D9F9F29BFCD300E7,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100827,145619,20100827,1MM+,100.000,0.000,,,,20100827,221525,1.00
C8D6F487895E4ED3,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100827,145619,20100827,1MM+,100.000,0.000,,,,20100827,221525,1.00
98EDCDA95C2EA00B,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100827,135012,20100901,250000.00,105.550,,,,,20100827,221525,1.00
3B0FE00B963E462B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,145517,20100901,50000.00,102.000,4.054,,,,20100827,221525,1.00
0880C5613EF25AD9,S,968767GZ0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20151101,,,20100827,145656,20100903,15000.00,88.112,2.467,,,,20100827,221525,1.00
29FD8D02E304B9C0,S,91754RRV1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.400,20240401,,,20100827,145601,20100901,250000.00,102.039,4.150,,,,20100827,221525,1.00
2D0EF98753342ABC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,145705,20100901,10000.00,102.000,4.054,,,,20100827,221525,1.00
A14CC30DA0CDC6B5,D,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100827,145456,20100901,50000.00,102.814,,S,,,20100827,221525,1.00
A673535E5C697B62,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100827,145707,20100901,5000.00,104.703,5.975,,,,20100827,221525,1.00
DC523B4BDEC9E380,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,145709,20100902,10000.00,102.250,5.883,,,,20100827,221525,1.00
FA1E5054A708CA4C,S,609592FT2,MONMOUTH ILL REF-SER C,20100915,3.500,20181201,Y,,20100827,145518,20100915,335000.00,102.511,3.150,,,,20100827,221525,1.00
65336B059833D5FB,D,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100827,145400,20100901,25000.00,109.818,,,,,20100827,221525,1.00
BBAD815AE8980054,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100827,145418,20100901,100000.00,100.697,,,,,20100827,221525,1.00
A4C55B601A84D8D2,D,01179PAM9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.250,20160215,,,20100827,145356,20100901,25000.00,106.076,,P,,,20100827,221525,1.00
E16CF31D6D6AD9C7,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100827,145702,20100916,105000.00,99.306,,,,,20100827,221525,1.00
C3922F0B13DB31B3,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100827,145256,20100901,30000.00,98.780,,S,,,20100827,221525,1.00
62028E76AEFE9D8B,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100827,144654,20100901,25000.00,96.760,,P,,,20100827,221525,1.00
2C7A70B939F9DABF,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100827,144659,20100901,50000.00,62.410,,P,,,20100827,221525,1.00
F76059E0F4709E13,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100827,145611,20100901,500000.00,126.432,2.335,,,,20100827,221525,1.00
6E3751A214503259,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100827,145612,20100901,500000.00,126.432,2.335,,,,20100827,221525,1.00
CE22757F911914F6,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100827,145614,20100901,105000.00,126.432,2.335,,,,20100827,221525,1.00
050D48F7AF8F2D54,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,143707,20100901,20000.00,108.500,4.143,,,,20100827,221525,1.00
357B439029D682F3,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100827,145706,20100901,25000.00,102.700,2.899,,,,20100827,221525,1.00
F80B7504BA30E1BF,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100827,145715,20100901,25000.00,112.870,3.029,,,,20100827,221525,1.00
AF84117A4CC6E6B9,S,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20100827,145704,20100901,10000.00,106.126,3.250,,,,20100827,221525,1.00
50CE45E5739DDFBC,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,145005,20100901,30000.00,98.500,,,,,20100827,221525,1.00
5737715A13562696,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100827,145700,20100901,200000.00,105.929,4.875,,,,20100827,221525,1.00
E711B3DCB2E05683,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,145716,20100901,195000.00,89.466,4.988,,,,20100827,221525,1.00
8CC86D32C789AFC9,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100827,145624,20100901,5000.00,111.385,,,,,20100827,221525,1.00
54E24099911A63F1,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100827,145618,20100901,5000.00,111.885,,,,,20100827,221525,1.00
31EB96144DC77AD7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145725,20100901,15000.00,105.550,3.500,,,,20100827,221525,1.00
C27CC81363EF58F8,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100827,145728,20100921,20000.00,100.000,3.499,,,,20100827,221525,1.00
9FCE2FC89A78DB61,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,145714,20100916,25000.00,102.500,2.679,,,,20100827,221525,1.00
4EFF7FAA9FE48B98,S,598538RH1,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,0.750,20120901,Y,,20100827,145652,20100930,900000.00,100.000,0.750,,,Y,20100827,221525,1.00
0FDF82FEAB1B012E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,145709,20100901,45000.00,66.787,4.831,,,,20100827,221525,1.00
57597191D39D7466,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,145709,20100901,45000.00,66.087,,,,,20100827,221525,1.00
68E9172B4967580C,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100827,145356,20100901,25000.00,99.005,,P,,,20100827,221525,1.00
C1EB80F4A98625B1,S,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100827,145732,20100901,25000.00,110.318,1.175,,,,20100827,221525,1.00
144DC3D937BFB0CB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,145709,20100901,25000.00,103.914,3.729,,,,20100827,221525,1.00
1FFA30FBFFF907A7,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100827,145730,20100901,10000.00,97.020,5.268,,,,20100827,221525,1.00
4E8361395E3818F2,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100827,103016,20100827,800000.00,100.000,0.000,,,,20100827,221525,1.00
D3651A4C5CEE52F6,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100827,145726,20100901,25000.00,101.513,4.564,,,,20100827,221525,1.00
1D1C0BC05CC183BF,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,145709,20100901,25000.00,102.554,,,,,20100827,221525,1.00
86EF8FBC67A3B626,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100827,145709,20100901,25000.00,102.504,,,,,20100827,221525,1.00
62CA7634DEE86935,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,145736,20100901,5000.00,99.980,4.251,,,,20100827,221525,1.00
52C0635498D280D7,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100827,145741,20100901,25000.00,97.000,5.381,,,,20100827,221525,1.00
EB29523781E7AE8F,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100827,145735,20100901,35000.00,101.770,4.479,,,,20100827,221525,1.00
95285C1F1C547ECB,P,699347HQ6,PARAMUS N J SCH DIST ,20040401,4.500,20200401,,,20100827,145715,20100901,30000.00,105.532,2.864,,,,20100827,221525,1.00
952BE5A7C4C9611D,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100827,145726,20100901,25000.00,102.800,,,,,20100827,221525,1.00
3C7CD8360DC32FFC,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100827,145221,20100901,15000.00,99.550,,,,,20100827,221525,1.00
B032705561C05EA3,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100827,145700,20100901,30000.00,106.772,1.252,,,,20100827,221525,1.00
1832F9AD9067FB9D,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100827,145747,20100901,20000.00,102.140,3.708,,,,20100827,221525,1.00
1FFF26B6C8C06085,P,839856WR8,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20131201,,,20100827,145722,20100901,25000.00,95.261,1.499,,,,20100827,221525,1.00
677AD5E663A96CC3,P,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100827,145600,20100908,800000.00,100.100,5.836,,,,20100827,221525,1.00
42ADADA3F3FE2D8D,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100827,145600,20100831,100000.00,100.000,0.000,,,,20100827,221525,1.00
B4A95E22384847E3,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100827,145745,20100901,30000.00,102.236,4.515,,,,20100827,221525,1.00
7C88BF5392F27426,S,130861BX4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1995-B,20001214,0.000,20250801,,,20100827,145756,20100901,1MM+,35.832,7.000,,,,20100827,221525,1.00
78D4F0FA576F1EAB,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100827,145700,20100831,25000.00,101.000,6.095,,,,20100827,221525,1.00
860AECBCC5B7F03F,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100827,145744,20100901,20000.00,103.497,4.655,,,,20100827,221525,1.00
B91DDED077322844,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100827,145701,20100901,300000.00,103.845,,,,,20100827,221525,1.00
A08C11756107F61C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,145746,20100901,165000.00,102.625,4.586,,,,20100827,221525,1.00
6F55C2B4D07F0C17,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100827,145752,20100901,70000.00,102.700,2.899,,,,20100827,221525,1.00
D25CADEE47C6EC26,S,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100827,145751,20100901,20000.00,102.000,3.686,,,,20100827,221525,1.00
E8B68622630744BB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,145716,20100901,75000.00,101.510,4.396,,,,20100827,221525,1.00
B3B480760F73A9ED,S,598538RQ1,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.850,20160901,Y,,20100827,145724,20100930,300000.00,100.000,1.850,,,Y,20100827,221525,1.00
7F93376E38C4F4DD,S,895465AC6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20130901,Y,,20100827,123000,20100908,450000.00,101.451,1.500,,,Y,20100827,221525,1.00
ABA77E6BB6F8E5FE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,145707,20100901,45000.00,66.087,,,,,20100827,221525,1.00
BC3DF810FBA406E3,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100827,145759,20100901,25000.00,94.300,4.941,,,,20100827,221525,1.00
3689C57AB2D0A8BC,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,145005,20100901,30000.00,98.250,4.645,,,,20100827,221525,1.00
EEE21C1A719055CA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,145755,20100901,20000.00,105.550,3.500,,,,20100827,221525,1.00
347AEA26E9F4D944,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,145757,20100914,25000.00,102.250,6.152,,,,20100827,221525,1.00
514275ECA0FC3C8C,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100827,145758,20100901,10000.00,102.330,4.250,,,,20100827,221525,1.00
61DCD45230AAF124,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,145759,20100901,10000.00,100.000,5.099,,,,20100827,221525,1.00
CE346DF830F46052,S,24779JCD7,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,4.000,20201201,,,20100827,145802,20100901,20000.00,102.900,3.054,,,,20100827,221525,1.00
82DA0F6495115515,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100827,145742,20100901,5000.00,105.532,4.034,,,,20100827,221525,1.00
EC39D468F938BF6E,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100827,145753,20100831,20000.00,105.500,4.936,,,,20100827,221525,1.00
8307B97068ED0E44,S,099761AS7,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230215,,,20100827,145806,20100901,25000.00,108.980,2.717,,,,20100827,221525,1.00
759D781FF9068BD9,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20100827,145807,20100901,10000.00,106.441,2.492,,,,20100827,221525,1.00
B8AB9CF25C0CF469,P,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20100827,145802,20100901,5000.00,104.507,1.701,,,,20100827,221525,1.00
03356F1BB5726371,P,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20100827,145744,20100901,100000.00,106.468,0.453,,,,20100827,221525,1.00
583003718B8E5D70,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100827,145651,20100901,300000.00,103.905,,,,,20100827,221525,1.00
0D91BF4E3F47FFB4,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100827,145805,20100901,10000.00,98.542,8.150,,,,20100827,221525,1.00
B4EBE6AE85C69343,P,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100827,145600,20100831,100000.00,92.399,1.869,,,,20100827,221525,1.00
2B70FB0A741AF7EA,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,145710,20100916,25000.00,100.000,,,,,20100827,221525,1.00
E41E64C6CC063AAB,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100827,145708,20100916,25000.00,100.250,,,,,20100827,221525,1.00
06505B3CF01D8759,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100827,145806,20100901,25000.00,104.330,2.662,,,,20100827,221525,1.00
C1D907CDB3243146,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100827,145814,20100901,100000.00,111.301,3.522,,,,20100827,221525,1.00
FA9A82D18FFB21E0,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100827,145815,20100901,10000.00,113.427,2.442,,,,20100827,221525,1.00
DB4687A13665FADA,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100827,145814,20100901,100000.00,111.801,,,,,20100827,221525,1.00
F281F51F28102553,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100827,145815,20100901,10000.00,112.427,,,,,20100827,221525,1.00
060844E32C54FE12,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100827,145800,20100901,25000.00,115.050,1.637,,,,20100827,221525,1.00
C1D3B8D305069858,S,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100827,145600,20100901,120000.00,106.868,1.200,,,,20100827,221525,1.00
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DEC901B2EEB1C7F3,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20320801,,,20100827,145400,20100901,400000.00,27.371,,,,,20100827,221525,1.00
FB66DAFC7066C5E3,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,145947,20100901,35000.00,102.441,7.400,,,,20100827,221525,1.00
0DDEB23F3B4379AA,S,818200TV9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20110301,,,20100827,145649,20100901,15000.00,102.295,0.401,,,,20100827,221525,1.00
5FFD77C70AF05854,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20320801,,,20100827,132423,20100901,400000.00,27.746,5.936,,,,20100827,221525,1.00
3E4ABE1DFE1CF42D,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100827,145945,20100901,25000.00,101.436,,,,,20100827,221525,1.00
2F8AB96CBD53AFDE,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,145947,20100901,100000.00,112.229,1.376,,,,20100827,221525,1.00
CFD8B680E68CC0E0,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100827,145946,20100901,45000.00,113.673,3.274,,,,20100827,221525,1.00
B56836CD42775566,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100827,145947,20100901,25000.00,111.480,3.690,,,,20100827,221525,1.00
EB715F315443822A,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100827,145940,20100901,10000.00,103.350,,,,,20100827,221525,1.00
A4FE37ED4F383992,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100827,145356,20100901,65000.00,99.432,,S,,,20100827,221525,1.00
F378F3EDE7F32B4A,D,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100827,144756,20100901,50000.00,106.704,,S,,,20100827,221525,1.00
673CBEE6BB29298F,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100827,145946,20100901,30000.00,68.605,,,,,20100827,221525,1.00
6624E9692DB71D8D,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100827,145946,20100901,30000.00,68.605,,,,,20100827,221525,1.00
725012F87EC51AE7,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100827,145456,20100901,145000.00,68.124,4.393,,,,20100827,221525,1.00
04072211416394B6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100827,150000,20100901,25000.00,114.271,2.366,,,,20100827,221525,1.00
630AA92DC2469FBA,P,59465HCY0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20171115,,,20100827,145956,20100901,25000.00,105.846,3.928,,,,20100827,221525,1.00
565A692AFA8595E8,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100827,145956,20100901,100000.00,111.118,,,,,20100827,221525,1.00
950F41B9641A09F6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,150006,20100901,10000.00,102.250,5.452,,,,20100827,221525,1.00
6335EA7A603F069C,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100827,150007,20100901,20000.00,105.523,3.889,,,,20100827,221525,1.00
555B9D021C257832,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100827,145959,20100902,25000.00,101.169,3.652,,,,20100827,221525,1.00
DA33E653EB645695,S,130861BX4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1995-B,20001214,0.000,20250801,,,20100827,145848,20100901,1MM+,35.832,7.000,,,,20100827,221525,1.00
1FD104398298055D,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100827,145734,20100901,110000.00,101.733,3.780,,,,20100827,221525,1.00
9AFB83C3D9426046,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,145938,20100901,50000.00,106.883,3.781,,,,20100827,221525,1.00
C13485FA88EE75E9,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100827,142439,20100901,50000.00,106.857,3.750,,,,20100827,221525,1.00
BE6BB6660B8BA2DD,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100827,145955,20100902,25000.00,101.169,,,,,20100827,221525,1.00
319765ABB6B81E42,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,150008,20100909,15000.00,101.912,5.000,,,,20100827,221525,1.00
7DBAD5590AD76721,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100827,150010,20100901,30000.00,101.109,4.791,,,,20100827,221525,1.00
06265BDDCABAA08F,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100827,150010,20100901,10000.00,95.925,4.784,,,,20100827,221525,1.00
D87A192D4906783B,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100827,145835,20100901,5000.00,49.000,,P,,,20100827,221525,1.00
5121E55271D6BB3D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100827,150008,20100909,15000.00,100.036,,,,,20100827,221525,1.00
96AB035F5A3A5FF4,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100827,150010,20100901,30000.00,101.609,,,,,20100827,221525,1.00
96CA0C3B2750F3A4,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100827,145956,20100901,35000.00,101.084,,S,,,20100827,221525,1.00
13DAC505306613E0,S,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100827,150015,20100901,50000.00,107.526,1.134,,,,20100827,221525,1.00
FBD068AD164F16DC,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100827,145758,20100827,1MM+,100.000,0.000,,,,20100827,221525,1.00
00F3D128F5A61AD7,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100827,145900,20100903,240000.00,100.000,0.000,,,,20100827,221525,1.00
275623E1504DC6DC,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,145919,20100901,25000.00,106.559,,,,,20100827,221525,1.00
C37C4A8E663C1677,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100827,150025,20100901,10000.00,101.780,3.863,,,,20100827,221525,1.00
0ADCFE20B2EF18AC,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,145919,20100901,25000.00,106.679,5.150,,,,20100827,221525,1.00
D470B714F4AED066,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100827,145900,20101005,100000.00,97.750,3.181,,,,20100827,221525,1.00
7C1B4675093A1E88,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100827,142556,20100901,70000.00,98.806,,S,,,20100827,221525,1.00
43E1F4E174C7726A,P,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20100827,150015,20100901,35000.00,96.206,1.313,,,,20100827,221525,1.00
F32F138278D92D7C,S,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20100827,145927,20100901,35000.00,106.774,1.250,,,,20100827,221525,1.00
D9EA18EF19B88BBE,D,567184GM2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.500,20120701,,,20100827,144756,20100901,50000.00,103.684,,S,,,20100827,221525,1.00
681170EBBD4FFEB4,P,761852CW0,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.250,20111201,,,20100827,150035,20100901,5000.00,101.000,2.430,,,,20100827,221525,1.00
4EFA980F13B98B97,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100827,150038,20100901,40000.00,113.545,4.621,,,,20100827,221525,1.00
AAE03C38FDED1979,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100827,150032,20100901,150000.00,101.000,4.151,,,,20100827,221525,1.00
68E6D30802562F8B,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100827,145739,20100901,5000.00,103.750,4.433,,,,20100827,221525,1.00
B86E275365565BD0,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100827,150028,20100901,25000.00,95.760,5.385,,,,20100827,221525,1.00
6D4C0B660047ACB8,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100827,150035,20100901,25000.00,113.580,2.100,,,,20100827,221525,1.00
F2E8A26E6A2D60BA,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100827,150030,20100901,20000.00,106.756,,,,,20100827,221525,1.00
BD7C7ABC038E62B2,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100827,150035,20100901,25000.00,112.330,,,,,20100827,221525,1.00
6650758C4EC0187C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,150043,20100915,10000.00,102.250,5.445,,,,20100827,221525,1.00
D955E7768A578DD2,S,296344DU5,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.375,20250901,,,20100827,150037,20100901,25000.00,100.748,4.250,,,,20100827,221525,1.00
2B36DF7FFD57FAC1,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100827,145549,20100901,10000.00,94.350,4.769,,,,20100827,221525,1.00
07FA63527BEF9807,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100827,150028,20100901,20000.00,108.557,2.512,,,,20100827,221525,1.00
7A422385B35C3542,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,145938,20100901,50000.00,106.883,,,,,20100827,221525,1.00
09C099A43408010F,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100827,145751,20100901,5000.00,103.972,,,,,20100827,221525,1.00
394B4BBBF86BCC67,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,150043,20100913,40000.00,103.000,3.876,,,,20100827,221525,1.00
D7ABF4AFF61B042C,S,864813UZ1,SUFFOLK VA PUB IMPT,20081112,4.750,20210201,,,20100827,150035,20100901,10000.00,118.487,2.319,,,,20100827,221525,1.00
C915610FFB86910C,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100827,150040,20100901,25000.00,102.620,2.579,,,,20100827,221525,1.00
6E040992E23AAEF3,P,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100827,150043,20100901,30000.00,105.225,4.230,,,,20100827,221525,1.00
42C2980D1C419E92,P,339765EN5,FLORA ILL REF,20050415,4.250,20201101,,,20100827,145905,20100901,1MM+,100.201,4.196,,,,20100827,221525,1.00
9361E330DD4C41E4,D,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100827,145500,20100901,200000.00,118.787,,,,,20100827,221525,1.00
4E6D1233C86AB3F6,S,509076AJ4,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20101201,,,20100827,145900,20100901,100000.00,100.923,0.302,,,,20100827,221525,1.00
75633BF843286703,P,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100827,150050,20100901,235000.00,112.388,1.513,,,,20100827,221525,1.00
1B57991CFDE598D6,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100827,150043,20100901,30000.00,105.345,,,,,20100827,221525,1.00
E0A943B48722EA93,S,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100827,150053,20100901,25000.00,106.783,1.126,,,,20100827,221525,1.00
C672A861AB116422,P,72316TAB0,PINELLAS CNTY FLA INDL DEV VAR-FAMILY RES INC PROJ,20030723,,20240701,,,20100827,145657,20100903,250000.00,100.000,,,,,20100827,221525,1.00
EBD433584E89AEE8,P,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100827,145815,20100901,25000.00,101.250,3.724,,,,20100827,221525,1.00
5497E01B57E462F7,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,,,20100827,145817,20100902,350000.00,105.502,3.500,,,,20100827,221525,1.00
C9C874D857DCE856,D,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100827,150053,20100901,25000.00,106.658,,,,,20100827,221525,1.00
350E3C6FEBC081D9,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100827,150054,20100901,10000.00,101.500,4.086,,,,20100827,221525,1.00
024FAD80359163C2,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100827,145910,20100901,125000.00,111.485,,,,,20100827,221525,1.00
202567D87CA6CE9C,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100827,150100,20100901,10000.00,96.131,5.050,,,,20100827,221525,1.00
B5CD620A0416890D,D,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20100827,145117,20100901,20000.00,111.471,,S,,,20100827,221525,1.00
877600DC037F8EAE,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100827,150109,20100901,5000.00,106.080,5.272,,,,20100827,221525,1.00
CE5057289719CB1C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100827,150103,20100901,100000.00,67.453,5.231,,,,20100827,221525,1.00
1189BF7C2E0B96B2,P,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20100827,150104,20100901,35000.00,109.243,1.842,,,,20100827,221525,1.00
328839B56FFDBECE,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100827,150041,20100901,100000.00,91.000,5.153,,,,20100827,221525,1.00
4C749385A729F34F,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100827,150014,20100901,25000.00,82.300,2.871,,,,20100827,221525,1.00
07668D59AD7F7D78,S,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100827,150000,20100901,100000.00,69.500,1.038,,,,20100827,221525,1.00
50A86EB2CBF9431A,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,150108,20100901,100000.00,103.661,3.803,,,,20100827,221525,1.00
61075E2B8AFED89F,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100827,150000,20100901,5000.00,90.450,5.719,,,,20100827,221525,1.00
7C80658FC9A142BA,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100827,150106,20100901,60000.00,106.901,0.835,,,,20100827,221525,1.00
634E85E01EC7B57E,P,373028RT8,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20220815,,,20100827,150104,20100901,10000.00,106.304,3.324,,,,20100827,221525,1.00
6B984374D9458CCB,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100827,150110,20100901,25000.00,100.500,4.590,,,,20100827,221525,1.00
12E0E118D7432F72,D,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100827,145939,20100901,100000.00,57.708,,S,,,20100827,221525,1.00
D70D1B8C9F170150,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100827,145428,20100901,100000.00,106.989,,,,,20100827,221525,1.00
1250AFA38ED18D7B,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100827,150108,20100901,100000.00,101.786,,,,,20100827,221525,1.00
8EBE55344B30A4CA,P,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20100827,145859,20100831,200000.00,107.470,0.350,,,,20100827,221525,1.00
9830B46FAC0265E9,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100827,150112,20100901,20000.00,96.871,4.708,,,,20100827,221525,1.00
A5313CB3488AD4D0,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100827,150115,20100901,10000.00,102.110,4.834,,,,20100827,221525,1.00
7198D154DF7C0274,D,296344DU5,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.375,20250901,,,20100827,150045,20100901,25000.00,99.499,,,,,20100827,221525,1.00
533EBC428F927336,S,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100827,150114,20100901,15000.00,102.643,4.000,,,,20100827,221525,1.00
C7883FA25A30F1B6,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,150102,20100901,25000.00,111.685,3.589,,,,20100827,221525,1.00
4C824C7306470570,P,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100827,150118,20100901,25000.00,117.018,2.586,,,,20100827,221525,1.00
D011E5A41E7C0BA1,P,743600KA5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20100827,150000,20100831,100000.00,90.586,2.005,,,,20100827,221525,1.00
26EDE8CC49404AEF,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100827,150105,20100901,10000.00,112.163,2.365,,,,20100827,221525,1.00
3712F451A9BD20C8,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,150059,20100901,25000.00,111.585,,,,,20100827,221525,1.00
59E80DB0D3374D98,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100827,150110,20100901,10000.00,103.935,2.929,,,,20100827,221525,1.00
ACDE1E4F0F67DF3B,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100827,150000,20100827,295000.00,100.000,0.000,,,,20100827,221525,1.00
79CB477BEF5B45C2,P,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100827,150000,20100901,100000.00,67.000,,,,,20100827,221525,1.00
1427C160FFB9696B,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100827,145815,20100901,25000.00,103.350,,,,,20100827,221525,1.00
951A330519879276,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100827,150113,20100901,10000.00,102.735,,,,,20100827,221525,1.00
6234DB22EF3144BF,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100827,150110,20100901,10000.00,102.735,,,,,20100827,221525,1.00
F5E42584261FF6F0,P,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100827,150000,20100901,10000.00,106.434,1.788,,,,20100827,221525,1.00
EB937D3A88300B8A,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100827,150120,20100901,10000.00,110.303,,,,,20100827,221525,1.00
667753A86E7B1835,D,339765EN5,FLORA ILL REF,20050415,4.250,20201101,,,20100827,150047,20100901,1MM+,100.800,,P,,,20100827,221525,1.00
3FDA3D1880633717,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100827,145928,20100901,40000.00,115.562,2.850,,,,20100827,221525,1.00
16A00E2C80A2F13E,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100827,150123,20100901,25000.00,97.020,6.066,,,,20100827,221525,1.00
B70955BCAD0EF564,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100827,150123,20100901,25000.00,98.000,,,,,20100827,221525,1.00
2DAE9625385D7C7A,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100827,144856,20100901,25000.00,106.354,,,,,20100827,221525,1.00
3E26B37CAFC71744,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,150137,20100901,10000.00,102.250,5.452,,,,20100827,221525,1.00
E7EB0FE47BBCBBEC,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,150137,20100914,10000.00,102.500,5.337,,,,20100827,221525,1.00
810EE552DAD240A4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,150137,20100901,10000.00,101.750,5.004,,,,20100827,221525,1.00
F5B55A91777D7A36,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,150138,20100915,10000.00,102.250,4.904,,,,20100827,221525,1.00
8B0A58D06B21FDCA,S,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20100827,150111,20100901,5000.00,102.322,1.002,,,,20100827,221525,1.00
15E55BE30F71F7BD,S,303620AF5,FAIRBORN OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT,20100910,2.000,20110909,Y,,20100827,150000,20100910,1MM+,100.987,1.000,,,Y,20100827,221525,1.00
72E3EEA29D7EFA58,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100827,150117,20100901,100000.00,93.500,4.997,,,,20100827,221525,1.00
FD06AB4C0CA7B3F2,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100827,150131,20100901,30000.00,100.000,4.499,,,,20100827,221525,1.00
F35970BA6F8F0D11,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100827,150100,20100901,10000.00,110.662,2.373,,,,20100827,221525,1.00
19AC0EB8908B7843,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100827,150145,20100901,20000.00,101.750,4.908,,,,20100827,221525,1.00
205CE5D5ECA6645D,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100827,150141,20100901,10000.00,100.000,4.658,,,,20100827,221525,1.00
33D47B4FB107732E,S,482107BX6,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.250,20170901,,,20100827,150137,20100901,25000.00,100.000,4.250,,,,20100827,221525,1.00
CB337B4F31AE242C,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100827,150118,20100901,25000.00,117.138,,,,,20100827,221525,1.00
C9042898E759B743,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,150149,20100901,10000.00,101.750,5.004,,,,20100827,221525,1.00
7749297CB8451EF4,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100827,150152,20100831,5000.00,100.750,5.299,,,,20100827,221525,1.00
70C4AD75DF86E1ED,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100827,150139,20100909,220000.00,100.000,4.000,,,,20100827,221525,1.00
8C38B01FC3CEA8AF,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,150142,20100901,45000.00,99.206,4.554,,,,20100827,221525,1.00
9F8B83E8480BFFD6,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100827,145929,20100830,100000.00,100.000,,,,,20100827,221525,1.00
505BF8932CB3FF50,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100827,150149,20100901,25000.00,32.530,5.719,,,,20100827,221525,1.00
55E847E67F832380,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,150142,20100901,45000.00,97.023,,,,,20100827,221525,1.00
DF30D169886BC1C1,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,150151,20100901,10000.00,107.750,4.866,,,,20100827,221525,1.00
45DE05EF0EE649EB,P,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100827,150040,20100901,675000.00,98.000,4.238,,,,20100827,221525,1.00
113012179A499E11,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100827,150149,20100901,25000.00,31.658,,,,,20100827,221525,1.00
7BF82AF1FECED5D4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100827,150159,20100901,15000.00,104.703,5.975,,,,20100827,221525,1.00
1578A27F04ED1E9D,D,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100827,150114,20100901,675000.00,98.500,,P,,,20100827,221525,1.00
03547E00214C8B90,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100827,145244,20100901,10000.00,107.840,4.309,,,,20100827,221525,1.00
FC9C348F31742CE8,S,616141D46,MOORHEAD MINN IMPT-SER B,20051215,4.250,20200201,,,20100827,150159,20100901,55000.00,109.312,2.406,,,,20100827,221525,1.00
5B753A84155CE1AC,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100827,150155,20100901,10000.00,101.778,4.462,,,,20100827,221525,1.00
43592F3BDF00A89F,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,150158,20100901,25000.00,103.517,2.850,,,,20100827,221525,1.00
3EEEFE0383258FD3,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100827,150132,20100901,40000.00,100.101,3.523,,,,20100827,221525,1.00
201DD4AB177E10B5,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,150202,20100901,5000.00,97.500,6.005,,,,20100827,221525,1.00
570EA69503BF7065,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100827,150155,20100901,10000.00,99.533,,,,,20100827,221525,1.00
1628E64101C5C2A4,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100827,150155,20100901,10000.00,99.782,,,,,20100827,221525,1.00
909D2B22D95BD02E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100827,145956,20100901,40000.00,92.637,,S,,,20100827,221525,1.00
0FD8882A40CD200B,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,150205,20100901,10000.00,107.750,4.866,,,,20100827,221525,1.00
4B500B0FE30C7D04,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100827,150208,20100901,75000.00,37.574,5.513,,,,20100827,221525,1.00
D8EC025C22A0D77D,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100827,150213,20100901,50000.00,101.875,4.319,,,,20100827,221525,1.00
8741C2905F15C670,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100827,150206,20100901,25000.00,115.398,2.478,,,,20100827,221525,1.00
84B1795793530650,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100827,150142,20100901,45000.00,97.023,,,,,20100827,221525,1.00
F2E5117E7757D03F,D,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100827,150000,20100901,100000.00,69.000,,,,,20100827,221525,1.00
AF7C2636C95B074D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,150203,20100901,25000.00,112.465,,,,,20100827,221525,1.00
D9EF75F9DD343C48,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100827,150206,20100901,25000.00,115.273,,,,,20100827,221525,1.00
59C33019127B9EA9,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100827,150218,20100901,5000.00,99.000,5.025,,,,20100827,221525,1.00
D372D2F4EC60A70A,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100827,150112,20100901,20000.00,101.000,-7.476,,,,20100827,221525,1.00
9F0C547E0B77CA00,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100827,150215,20100901,75000.00,36.682,,,,,20100827,221525,1.00
B78C7D29EBAC787E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,150202,20100901,25000.00,114.995,2.685,,,,20100827,221525,1.00
74F62723513D7674,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100827,150057,20100901,10000.00,122.500,,P,,,20100827,221525,1.00
ED586DC510C5C0F2,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100827,150053,20100901,30000.00,99.400,,P,,,20100827,221525,1.00
B190990BEC4F029C,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100827,150025,20100831,350000.00,109.971,0.400,,,,20100827,221525,1.00
A97322289B052637,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,150223,20100901,10000.00,103.300,4.221,,,,20100827,221525,1.00
711DDFD126BF7055,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100827,150125,20100901,150000.00,32.894,7.888,,,,20100827,221525,1.00
58EF3ED65C57FFEC,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100827,150216,20100901,40000.00,103.250,3.778,,,,20100827,221525,1.00
A7D4FC9ED2A298E3,S,579832JF4,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.200,20140701,Y,,20100827,150230,20100914,100000.00,100.000,1.200,,,,20100827,221525,1.00
2DB939C35FB26119,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100827,150200,20100901,20000.00,121.015,,,,,20100827,221525,1.00
529E9F3F90BADA91,P,679200ZE8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 06/15/2005,19990303,4.250,20180901,,,20100827,150237,20100901,10000.00,104.090,3.102,,,,20100827,221525,1.00
A76B66591A5C06AE,S,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20100827,150229,20100901,100000.00,108.427,2.400,,,,20100827,221525,1.00
9887811792D2D2E0,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100827,150200,20100901,45000.00,111.316,3.000,,,,20100827,221525,1.00
F2552686E333F41A,P,792897DA5,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20110701,,,20100827,150100,20100901,15000.00,97.765,2.731,,,,20100827,221525,1.00
5E73AA4C345753E7,S,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100827,150224,20100901,55000.00,121.775,1.332,,,,20100827,221525,1.00
CAC86D3F71AB7BD0,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100827,150200,20100901,45000.00,110.815,,,,,20100827,221525,1.00
F2AA2656C067EC61,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100827,150224,20100901,55000.00,120.275,,,,,20100827,221525,1.00
3A6C1E4DC30C11E0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100827,150200,20100901,20000.00,121.015,2.310,,,,20100827,221525,1.00
5788BE1820BB040F,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100827,150227,20100830,25000.00,108.570,0.996,,,,20100827,221525,1.00
D2336ADCB77A4128,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100827,150229,20100901,15000.00,96.625,5.261,,,,20100827,221525,1.00
9F4C8BE5D2FDDDE6,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100827,150231,20100909,125000.00,105.916,1.400,,,,20100827,221525,1.00
C8D3F7A43B485341,P,954498QR5,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.750,20230401,,,20100827,150241,20100901,5000.00,103.575,4.223,,,,20100827,221525,1.00
399BB6DF44669E0D,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100827,150143,20100901,35000.00,112.224,,,,,20100827,221525,1.00
5E55D63FF90402BE,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100827,150200,20100901,25000.00,117.050,1.040,,,,20100827,221525,1.00
1D98190079CD427C,S,425208KJ3,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.750,20120801,,,20100827,150224,20100901,40000.00,104.503,0.895,,,,20100827,221525,1.00
1E2953EF88FCEF88,P,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100827,150225,20100901,35000.00,109.425,2.895,,,,20100827,221525,1.00
DA18203FAAD2698E,S,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100827,150245,20100901,100000.00,122.967,2.111,,,,20100827,221525,1.00
AB8F4A1EB2FA5123,D,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100827,150225,20100901,35000.00,109.545,,,,,20100827,221525,1.00
5F6FD1FC76F264D1,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100827,150245,20100901,10000.00,103.059,4.750,,,,20100827,221525,1.00
CCC2C0DFA4776FCA,D,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20100827,150246,20100901,100000.00,108.427,,,,,20100827,221525,1.00
52001E6DCE72943C,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100827,150241,20100901,20000.00,111.950,,,,,20100827,221525,1.00
86FF632B2C11BDEC,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,150251,20100901,10000.00,102.300,4.342,,,,20100827,221525,1.00
79EEADBF0B3C7A5A,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,150250,20100909,100000.00,58.671,2.698,,,,20100827,221525,1.00
79082F05320F92C7,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100827,150252,20100907,20000.00,103.816,3.397,,,,20100827,221525,1.00
CB6F104C7E4514FF,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100827,150233,20100901,15000.00,105.670,3.650,,,,20100827,221525,1.00
C7218B516CEEFB77,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100827,150254,20100901,20000.00,114.507,2.828,,,,20100827,221525,1.00
5226C78ABB6A48AE,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100827,150240,20100901,20000.00,113.629,2.344,,,,20100827,221525,1.00
F477586D78393F77,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,150245,20100907,15000.00,103.000,4.626,,,,20100827,221525,1.00
0989624F42B253C2,P,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20100827,145132,20100901,25000.00,105.265,2.076,,,,20100827,221525,1.00
6793DAB9DE95E3A6,S,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100827,150258,20100901,100000.00,110.750,0.485,,,,20100827,221525,1.00
61663C3D5B610D5C,S,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20100827,150249,20100901,15000.00,111.507,2.522,,,,20100827,221525,1.00
46DAD0DD025B054F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100827,150252,20100901,10000.00,107.568,4.820,,,,20100827,221525,1.00
94CE64AB371A6BB4,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100827,150254,20100901,5000.00,97.400,4.571,,,,20100827,221525,1.00
AAE4A232C2DB73B0,D,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20100827,145230,20100901,20000.00,110.250,,P,,,20100827,221525,1.00
780E2B070350CDD4,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100827,150301,20100901,85000.00,117.917,1.455,,,,20100827,221525,1.00
EB7F34586D5CD601,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100827,150303,20100901,25000.00,98.280,5.268,,,,20100827,221525,1.00
57F4E68C2718A219,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100827,150306,20100901,15000.00,102.550,4.591,,,,20100827,221525,1.00
E95CA3F8FB7BDF3F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100827,150255,20100901,25000.00,99.280,,,,,20100827,221525,1.00
9B20014C58B1B254,S,955023MQ6,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20150501,,,20100827,150240,20100901,20000.00,112.859,2.093,,,,20100827,221525,1.00
FA7CCEB9080A6E8F,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100827,150256,20100901,50000.00,112.650,4.439,,,,20100827,221525,1.00
CB9045269D3406FB,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100827,150304,20100901,10000.00,111.560,3.173,,,,20100827,221525,1.00
907F0130CCB1EC94,D,955023MQ6,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20150501,,,20100827,145930,20100901,20000.00,112.859,,,,,20100827,221525,1.00
29076CDDFF7BFA18,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100827,150256,20100901,50000.00,112.750,,,,,20100827,221525,1.00
225424F5BBD9057D,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100827,150158,20100901,25000.00,112.122,,S,,,20100827,221525,1.00
B7065344B4B7C89B,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100827,150232,20100901,100000.00,110.863,,S,,,20100827,221525,1.00
C7C104B79EB6D70D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,150309,20100909,10000.00,101.500,4.156,,,,20100827,221525,1.00
71EA5EFCA1056EF4,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,150304,20100901,10000.00,87.975,6.170,,,,20100827,221525,1.00
991C5389F59E3C9C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,150300,20100901,50000.00,108.898,4.970,,,,20100827,221525,1.00
F9BABD7C7F3F4825,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100827,150300,20100901,15000.00,111.600,3.317,,,,20100827,221525,1.00
25F29D71DBF28821,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,150253,20100901,10000.00,106.570,4.612,,,,20100827,221525,1.00
F9EF4FB2E18744FD,P,889481MV6,TOLLAND CONN ,20060915,4.000,20250815,,,20100827,150308,20100901,25000.00,103.635,3.322,,,,20100827,221525,1.00
EEA880FA52FE15E3,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100827,150108,20100923,50000.00,103.081,0.700,,,,20100827,221525,1.00
27B31E492A9785A7,P,640345JW5,NELSON CNTY KY SCH DIST FIN ,20030401,3.400,20110401,,,20100827,150318,20100901,50000.00,100.686,2.208,,,,20100827,221525,1.00
4FD3D9C9FF90EF38,D,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100827,150242,20100901,100000.00,122.887,,,,,20100827,221525,1.00
3F710861E005E850,D,889481MV6,TOLLAND CONN ,20060915,4.000,20250815,,,20100827,150308,20100901,25000.00,103.755,,,,,20100827,221525,1.00
B0B44C9A026DBE46,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100827,145942,20100901,50000.00,106.268,,,,,20100827,221525,1.00
B5AB2FF38B450406,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100827,150256,20100901,20000.00,114.507,,P,,,20100827,221525,1.00
AB859069C11A77B6,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100827,150301,20100901,85000.00,119.169,,,,,20100827,221525,1.00
F466EF77B7E6B6E4,P,378334JZ0,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.500,20170701,,,20100827,150309,20100901,15000.00,105.761,2.900,,,,20100827,221525,1.00
38A315FC7F375E0D,P,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100827,150320,20100901,10000.00,106.626,3.939,,,,20100827,221525,1.00
AE5334AB85DDFA10,P,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100827,150319,20100901,10000.00,91.010,5.548,,,,20100827,221525,1.00
F74ECD1D846353EF,D,425208KJ3,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.750,20120801,,,20100827,150312,20100901,40000.00,104.402,,,,,20100827,221525,1.00
3C788A11179B6380,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100827,150108,20100923,50000.00,103.081,,,,,20100827,221525,1.00
F79561A59876FE54,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100827,150014,20100901,105000.00,100.894,3.891,,,,20100827,221525,1.00
80E4A57F3DD283D6,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100827,145200,20100901,75000.00,98.125,4.655,,,,20100827,221525,1.00
600C3863913DF0C8,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100827,150327,20100901,25000.00,101.487,3.721,,,,20100827,221525,1.00
A9A3BC784A4E1B3E,P,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100827,150316,20100901,25000.00,109.350,2.480,,,,20100827,221525,1.00
23CB7DD5B4D5DC6B,P,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100827,150316,20100901,20000.00,102.200,3.616,,,,20100827,221525,1.00
FD6CA02457BC2F1D,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100827,150005,20100901,1MM+,101.104,,,,,20100827,221525,1.00
CC22F7FA4EA3A3B2,P,973568N61,WINDSOR CONN REF-SER B,20090417,3.000,20130801,,,20100827,145510,20100901,500000.00,106.958,0.590,,,,20100827,221525,1.00
6DC2E10B6AFB0F81,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100827,145341,20100901,325000.00,97.125,,,,,20100827,221525,1.00
D2093B4B49570CD7,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,150228,20100901,25000.00,104.000,,,,,20100827,221525,1.00
22D11EC2B2470254,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,150229,20100901,25000.00,103.750,,,,,20100827,221525,1.00
A1EC7B800424A93F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,150247,20100901,10000.00,106.220,,,,,20100827,221525,1.00
AD9ED2BA7DF2A536,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,150218,20100901,10000.00,106.470,,,,,20100827,221525,1.00
D934925425D149B0,D,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20100827,150316,20100901,20000.00,102.200,,,,,20100827,221525,1.00
FA1543B3B6582509,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100827,150217,20100901,30000.00,97.416,5.703,,,,20100827,221525,1.00
84DC684E2ECCFA48,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,150337,20100901,75000.00,94.608,1.420,,,,20100827,221525,1.00
B9465C7B25C661DA,P,889855KK7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20140215,,,20100827,150337,20100901,80000.00,95.228,1.420,,,,20100827,221525,1.00
C80443509183DAC8,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100827,150307,20100901,25000.00,106.437,2.833,,,,20100827,221525,1.00
99AD8CCD56F58503,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100827,150308,20100901,50000.00,110.696,3.311,,,,20100827,221525,1.00
0CFA48F889B1CA90,D,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100827,150316,20100901,25000.00,109.350,,,,,20100827,221525,1.00
3C3AC5A09FCC26FD,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100827,150329,20100901,25000.00,103.347,5.050,,,,20100827,221525,1.00
1221A1F5F5A0F8B4,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100827,150307,20100901,25000.00,106.337,,,,,20100827,221525,1.00
8209156B3529B3BD,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,150334,20100901,115000.00,101.444,3.822,,,,20100827,221525,1.00
C6E89C6D57A4EDF0,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100827,150333,20100901,10000.00,99.425,5.650,,,,20100827,221525,1.00
C9BD3E33C4F156E5,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100827,150336,20100901,20000.00,87.870,5.773,,,,20100827,221525,1.00
4BBD93D23E66365B,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100827,150307,20100901,25000.00,106.337,,,,,20100827,221525,1.00
F7CED413DC583BFF,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100827,150256,20100901,35000.00,112.099,,,,,20100827,221525,1.00
8DDA6174F7FBB224,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100827,150327,20100901,25000.00,99.487,,,,,20100827,221525,1.00
96124097D13900D3,P,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100827,150335,20100901,20000.00,90.181,5.650,,,,20100827,221525,1.00
8B66F35A14E8C4B4,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100827,150342,20100901,5000.00,98.750,4.889,,,,20100827,221525,1.00
73BA37A49428D7E3,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100827,150330,20100901,90000.00,38.648,5.000,,,,20100827,221525,1.00
F6BE896F98B9E537,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100827,150337,20100901,25000.00,107.900,3.853,,,,20100827,221525,1.00
920063A1F36B73EA,S,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20100827,150339,20100901,15000.00,104.994,2.150,,,,20100827,221525,1.00
A1F2DA59CA74EA3E,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100827,150329,20100901,25000.00,101.347,,,,,20100827,221525,1.00
DA712891981171C7,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,150334,20100831,115000.00,99.945,,,,,20100827,221525,1.00
A557624183BAB91D,D,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20100827,150300,20100901,25000.00,118.868,,,,,20100827,221525,1.00
572026FE3AFCF24E,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100827,150337,20100901,25000.00,108.400,,,,,20100827,221525,1.00
94FCAB05BFC8BAB6,P,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100827,150350,20100831,10000.00,95.000,5.154,,,,20100827,221525,1.00
73C14CBF089E40D8,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,150339,20100901,275000.00,86.000,4.371,,,,20100827,221525,1.00
A58DF871AF333EAD,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100827,150341,20100901,5000.00,99.807,4.273,,,,20100827,221525,1.00
329B4B745E608E8B,P,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100827,150125,20100901,5000.00,94.950,4.635,,,,20100827,221525,1.00
BC22AB03720A544C,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,150343,20100831,115000.00,99.945,,,,,20100827,221525,1.00
095E76BBDCF631C6,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100827,150300,20100901,25000.00,104.524,3.337,,,,20100827,221525,1.00
5F230214840340F7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,150353,20100929,10000.00,99.967,4.001,,,,20100827,221525,1.00
50B270053A64F020,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,150355,20100901,5000.00,105.550,3.500,,,,20100827,221525,1.00
1E607E5624561A62,P,567337LH1,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.250,20180701,,,20100827,150344,20100901,40000.00,104.655,2.956,,,,20100827,221525,1.00
3CF0F817B4DBCEB6,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100827,150344,20100901,20000.00,108.098,4.570,,,,20100827,221525,1.00
712E528AC00B8F08,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100827,150343,20100901,40000.00,111.393,2.467,,,,20100827,221525,1.00
2A035F3BBA2BC6B1,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100827,150337,20100901,30000.00,108.917,3.115,,,,20100827,221525,1.00
592D832E6C200FA3,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100827,150225,20100901,10000.00,101.000,4.590,,,,20100827,221525,1.00
8184F49D7E415E86,D,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100827,150251,20100901,5000.00,97.000,,,,,20100827,221525,1.00
E254BE906DAD1B98,D,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100827,150345,20100901,40000.00,109.747,,,,,20100827,221525,1.00
53DDFE870C4278BC,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100827,150100,20100901,325000.00,14.597,,S,,,20100827,221525,1.00
39FEF82AAFB6FC5B,S,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20100827,150300,20100901,25000.00,118.868,2.520,,,,20100827,221525,1.00
06D93495C01F0199,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100827,150349,20100901,25000.00,106.599,4.415,,,,20100827,221525,1.00
F07CDE30028BA6C6,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100827,150235,20100901,10000.00,102.750,2.068,,,,20100827,221525,1.00
210FDDE276CF372F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,150356,20100901,70000.00,94.080,,S,,,20100827,221525,1.00
8A9E00F31CBF45C4,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100827,150303,20100830,10000.00,97.880,,,,,20100827,221525,1.00
1B0CCC5BEB31CE40,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100827,150400,20100901,10000.00,106.797,3.626,,,,20100827,221525,1.00
342CA7A5F80BC819,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,150410,20100901,1000000.00,110.671,3.782,,,,20100827,221525,1.00
D9681FB521FFB700,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100827,150410,20100901,15000.00,100.000,4.800,,,,20100827,221525,1.00
F8AED1D012FA9664,P,240523QU7,DEKALB CNTY GA WTR & SEW REV NATL IBC,20001101,5.125,20311001,,,20100827,150414,20100901,5000.00,100.880,6.372,,,,20100827,221525,1.00
C378781195166807,P,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20100827,150358,20100901,20000.00,101.475,4.327,,,,20100827,221525,1.00
21D78593C14BC764,P,297749EY5,ETOWAH CNTY ALA WTS,20031001,3.550,20130201,,,20100827,150403,20100901,20000.00,98.505,4.206,,,,20100827,221525,1.00
329A1BFE4270F9F4,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100827,150300,20100830,10000.00,97.630,5.538,,,,20100827,221525,1.00
CF191999C55782DB,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100827,150409,20100901,150000.00,110.945,2.539,,,,20100827,221525,1.00
2F4D2CCDEB42509C,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100827,150338,20100901,5000.00,71.000,5.075,,,,20100827,221525,1.00
94AC696AD0F14A1A,P,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100827,150405,20100901,50000.00,110.913,2.591,,,,20100827,221525,1.00
0B2D9BD605402D24,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,150405,20100901,20000.00,102.672,4.663,,,,20100827,221525,1.00
F1B2A28518107B28,P,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100827,150353,20100831,100000.00,96.250,6.178,,,,20100827,221525,1.00
55B25B84E1D24DD6,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100827,150359,20100831,100000.00,98.000,6.034,,,,20100827,221525,1.00
07C304EF5A9C617E,S,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100827,150411,20100901,10000.00,104.011,2.700,,,,20100827,221525,1.00
074DFD16108DE1B5,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100827,150300,20100901,50000.00,102.875,3.635,,,,20100827,221525,1.00
E93B7B40D0D38AAD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,150411,20100901,25000.00,100.314,5.332,,,,20100827,221525,1.00
DFBA4E13F701DB4C,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20180801,Y,,20100827,120000,20100909,305000.00,79.606,2.910,,,Y,20100827,221525,1.00
E4434F62D6A3C683,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100827,150217,20100901,10000.00,120.056,4.561,,,,20100827,221525,1.00
0D88380C479B79D7,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100827,150300,20100830,20000.00,117.305,4.063,,,,20100827,221525,1.00
305CCA32AA5683CA,D,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100827,150412,20100901,10000.00,95.500,,,,,20100827,221525,1.00
92C2A9DE68FFC869,S,560551KW2,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20160701,,,20100827,150400,20100901,50000.00,109.514,2.250,,,,20100827,221525,1.00
4CF538092D4C8B23,P,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100827,104707,20100831,50000.00,101.664,0.734,,,,20100827,221525,1.00
6D20166ECDAA4F50,S,982671VX4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,5.000,20250801,,,20100827,150315,20100901,250000.00,103.798,4.520,,,,20100827,221525,1.00
B7A22ACD8919B307,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100827,150300,20100901,15000.00,102.006,2.766,,,,20100827,221525,1.00
3EB16592C6A06AC3,S,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100827,145436,20100901,25000.00,109.250,0.558,,,,20100827,221525,1.00
53FE868FDE4BB990,P,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100827,150429,20100831,10000.00,94.500,5.614,,,,20100827,221525,1.00
F94B570793F07EBD,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100827,150414,20100901,50000.00,96.208,5.078,,,,20100827,221525,1.00
387255E42B4C0676,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100827,150352,20100901,40000.00,102.064,3.667,,,,20100827,221525,1.00
E54398772E156DB1,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100827,150419,20100901,15000.00,102.669,4.628,,,,20100827,221525,1.00
90E6F5882B99F9AA,P,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100827,150340,20100901,200000.00,101.217,0.373,,,,20100827,221525,1.00
DA602B55F57B0BCE,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100827,150427,20100901,100000.00,113.025,1.259,,,,20100827,221525,1.00
9417625202E7A3BE,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100827,150419,20100901,15000.00,101.029,4.854,,,,20100827,221525,1.00
57E6F7435D86730A,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100827,150432,20100901,5000.00,98.500,6.290,,,,20100827,221525,1.00
6785FB55CF488381,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100827,145200,20100901,200000.00,98.125,4.655,,,,20100827,221525,1.00
59A589C1C847A6BF,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100827,145200,20100901,50000.00,98.125,4.655,,,,20100827,221525,1.00
5F7BBD559EBE87A6,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100827,150432,20100901,35000.00,108.917,3.115,,,,20100827,221525,1.00
0ACF57B7846027F7,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100827,150337,20100831,30000.00,108.017,,,,,20100827,221525,1.00
13E0B4BCC6343E9E,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100827,150405,20100901,50000.00,111.038,,,,,20100827,221525,1.00
178C9F7D8CE357F4,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,150405,20100901,20000.00,101.672,,,,,20100827,221525,1.00
6A0122721A0439B5,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100827,150356,20100901,10000.00,111.560,,P,,,20100827,221525,1.00
32E7F558C93C7406,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100827,150438,20100901,220000.00,110.850,3.716,,,,20100827,221525,1.00
A5A0B93269C4CA34,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100827,150436,20100901,225000.00,107.816,5.386,,,,20100827,221525,1.00
B1FFF46BC0105334,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,150400,20100901,500000.00,104.393,5.070,,,,20100827,221525,1.00
3E58695946EBE9DF,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100827,150356,20100901,10000.00,106.626,,P,,,20100827,221525,1.00
6414B76703AB3B41,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100827,150411,20100830,25000.00,98.348,,,,,20100827,221525,1.00
8130368103BFF150,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100827,150157,20100901,50000.00,102.875,,,,,20100827,221525,1.00
75078D51233FE23B,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100827,150414,20100901,20000.00,107.092,,,,,20100827,221525,1.00
FF372F523C3AA929,D,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100827,150418,20100901,10000.00,111.002,,,,,20100827,221525,1.00
C384470CF6164BD6,D,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100827,150352,20100901,40000.00,102.064,,,,,20100827,221525,1.00
BE9404127FC874DE,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100827,150400,20100901,100000.00,111.906,,,,,20100827,221525,1.00
B891FD30D081D12B,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100827,150419,20100901,15000.00,102.669,,,,,20100827,221525,1.00
553079BE131A66D3,P,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100827,150440,20100901,75000.00,41.640,4.141,,,,20100827,221525,1.00
C00D86E09DC642A4,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100827,150440,20100901,20000.00,106.100,4.756,,,,20100827,221525,1.00
48CA252BBB85F5A7,S,040688HM8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20191001,,,20100827,150422,20100901,100000.00,121.950,2.040,,,,20100827,221525,1.00
2717D83832C28C2C,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100827,150433,20100901,20000.00,104.236,3.716,,,,20100827,221525,1.00
C08D81E7964ABF3F,D,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100827,150305,20100901,10000.00,95.000,,,,,20100827,221525,1.00
E81C66753368B1E2,D,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100827,145749,20100901,675000.00,98.600,,S,,,20100827,221525,1.00
61C18362594B8C86,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100827,150432,20100831,35000.00,108.017,,,,,20100827,221525,1.00
E33E81A8558ECEE5,P,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20100827,150440,20100901,90000.00,103.636,3.940,,,,20100827,221525,1.00
6DE38C1736469010,P,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20100827,150440,20100901,10000.00,114.464,1.347,,,,20100827,221525,1.00
E53E0A66806ED9A1,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100827,150426,20100901,25000.00,103.050,4.536,,,,20100827,221525,1.00
E7AFE0E12A2F1457,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100827,150449,20100901,50000.00,101.374,3.908,,,,20100827,221525,1.00
A85DB6F865C6CCFD,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100827,150443,20100901,10000.00,106.685,2.250,,,,20100827,221525,1.00
6773465EBDFFBDF3,S,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100827,123000,20100908,25000.00,101.259,2.800,,,Y,20100827,221525,1.00
84029830D9577B4C,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100827,150447,20100901,150000.00,103.950,5.480,,,,20100827,221525,1.00
5D71A537B3D586BB,S,649903HJ3,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20270701,,,20100827,150212,20100901,1MM+,101.437,4.750,,,,20100827,221525,1.00
24F6813AA2718504,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,130000,20100914,1MM+,100.000,5.935,,,,20100827,221525,1.00
0099465D4AE1D06D,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100827,150400,20100901,20000.00,107.200,1.724,,,,20100827,221525,1.00
0A1A6D5FB9AC64AC,D,040688HM8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20191001,,,20100827,150418,20100901,100000.00,121.870,,,,,20100827,221525,1.00
8E08A26B3D4188DB,D,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100827,150400,20100901,20000.00,104.011,,,,,20100827,221525,1.00
CDB4D9637E251B0C,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100827,150412,20100901,25000.00,101.600,,,,,20100827,221525,1.00
5D5A304049842F0C,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100827,150437,20100901,50000.00,101.374,,,,,20100827,221525,1.00
047184BCD51857EB,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100827,150443,20100901,10000.00,105.185,,,,,20100827,221525,1.00
E0F2EC359AF312C6,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100827,150400,20100901,10000.00,82.999,5.539,,,,20100827,221525,1.00
7F56C16F74BFE651,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20100827,150453,20100901,5000.00,105.679,3.800,,,,20100827,221525,1.00
4D90842BF4A35B4F,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100827,150439,20100901,460000.00,110.413,3.848,,,,20100827,221525,1.00
E058BC284A3DBA17,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100827,144958,20100901,25000.00,104.913,3.865,,,,20100827,221525,1.00
7B8CE78775983BDD,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100827,150449,20100901,50000.00,115.278,,,,,20100827,221525,1.00
96C8CA7CEFB8B842,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100827,150449,20100901,50000.00,116.528,1.500,,,,20100827,221525,1.00
012C40B41F3C90F7,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100827,150402,20100901,25000.00,102.424,3.916,,,,20100827,221525,1.00
ECB505369CD826CE,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100827,150402,20100901,25000.00,102.424,,,,,20100827,221525,1.00
94D1276280C6F058,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100827,150400,20100901,5000.00,108.476,3.478,,,,20100827,221525,1.00
6BFA6988E6E3D7A6,P,957178PM2,WESTBROOK ME ,20081215,5.500,20281015,,,20100827,150456,20100901,10000.00,108.780,4.211,,,,20100827,221525,1.00
6779A085932708E2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,150457,20100901,10000.00,107.570,4.775,,,,20100827,221525,1.00
D881EAD57AF5C286,S,115565HP1,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20180401,,,20100827,150255,20100901,15000.00,106.919,4.100,,,,20100827,221525,1.00
23C8775F0C9781CA,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100827,150425,20100901,225000.00,106.141,,,,,20100827,221525,1.00
3DC803B09912E3E3,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100827,150110,20100901,230000.00,98.715,5.082,,,,20100827,221525,1.00
02AC0886BCBC2CCE,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100827,150358,20100903,10000.00,101.000,,,,,20100827,221525,1.00
7A527CE66EB17BBC,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100827,150357,20100903,10000.00,101.250,,,,,20100827,221525,1.00
6BECBFF4E378C6CA,P,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100827,150432,20100901,10000.00,110.502,1.666,,,,20100827,221525,1.00
A42CF479F90B9D1D,P,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100827,150432,20100901,20000.00,106.592,1.600,,,,20100827,221525,1.00
B452A13CA99BF180,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100827,150459,20100929,15000.00,102.625,3.420,,,,20100827,221525,1.00
49D650C0B3A60019,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100827,150502,20100913,250000.00,65.360,3.508,,,,20100827,221525,1.00
0532F751A75595E6,D,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100827,150432,20100901,10000.00,110.502,,,,,20100827,221525,1.00
9921CCE4D652D96E,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100827,150500,20100901,25000.00,114.864,5.542,,,,20100827,221525,1.00
906F9D8A17732B2F,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100827,150500,20100901,25000.00,108.395,5.398,,,,20100827,221525,1.00
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58E47FB817CF970E,P,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100827,150000,20100830,600000.00,116.690,0.837,,,,20100827,221525,1.00
0DAA052974FEF645,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100827,150014,20100830,600000.00,116.690,,P,,,20100827,221525,1.00
206B765C2BF6DB51,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100827,150439,20100901,50000.00,110.696,3.311,,,,20100827,221525,1.00
0F8C88916F127474,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100827,150450,20100830,25000.00,102.590,4.567,,,,20100827,221525,1.00
BAB64CBA63E7D4A4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,150345,20100909,10000.00,102.500,4.309,,,,20100827,221525,1.00
9A77332F1B3AECFE,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100827,150518,20100901,10000.00,110.870,2.120,,,,20100827,221525,1.00
F144992C02F1C424,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100827,150520,20100901,10000.00,100.000,5.099,,,,20100827,221525,1.00
E74F71407D6145F1,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100827,150515,20100901,50000.00,102.500,3.700,,,,20100827,221525,1.00
490D7EE02FA93F7D,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100827,150523,20100901,10000.00,100.000,5.499,,,,20100827,221525,1.00
D089554DCCFC9152,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100827,150225,20100901,40000.00,114.000,,,,,20100827,221525,1.00
9262283C3E46916F,P,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20100827,150500,20100901,20000.00,100.000,4.978,,,,20100827,221525,1.00
68D781658F244F6B,P,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20100827,150522,20100901,10000.00,41.122,4.249,,,,20100827,221525,1.00
E9313A965873D496,S,20281PAQ5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.280,20160601,,,20100827,150254,20100901,15000.00,110.287,3.300,,,,20100827,221525,1.00
C59AFE2CD5FB7701,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100827,150532,20100901,10000.00,99.140,4.822,,,,20100827,221525,1.00
F0D170AE6F9BABDB,S,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100827,150500,20100901,25000.00,105.745,3.227,,,,20100827,221525,1.00
75B0B8300B6AD7B5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,150500,20100909,10000.00,102.372,4.325,,,,20100827,221525,1.00
52D6969C92CD876F,S,240523QU7,DEKALB CNTY GA WTR & SEW REV NATL IBC,20001101,5.125,20311001,,,20100827,150532,20100901,5000.00,101.380,0.545,,,,20100827,221525,1.00
A2580EB5AFDD0339,D,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20100827,150536,20100901,5000.00,107.634,,,,,20100827,221525,1.00
D02A09E7DCF091B9,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,150534,20100914,5000.00,101.750,4.567,,,,20100827,221525,1.00
DC1F5DF42FDD2F52,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100827,150532,20100901,15000.00,100.000,4.997,,,,20100827,221525,1.00
1CB279C4A7FFC099,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100827,150500,20100901,10000.00,112.258,3.499,,,,20100827,221525,1.00
DB3DB875EED928DA,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,150041,20100901,1MM+,94.223,6.280,,,,20100827,221525,1.00
8AE8D85E6CA05CC8,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100827,150500,20100901,10000.00,111.008,,,,,20100827,221525,1.00
BCCACB734786677B,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100827,150534,20100901,55000.00,117.336,,,,,20100827,221525,1.00
80AE676229B5FB7D,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,150500,20100901,250000.00,26.300,3.862,,,,20100827,221525,1.00
F71C1C5DEF5DD696,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100827,150500,20100901,100000.00,73.500,1.093,,,,20100827,221525,1.00
4743B041CABCD59F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100827,150500,20100901,105000.00,73.500,1.093,,,,20100827,221525,1.00
81E6E263FC54F8F9,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,150523,20100901,100000.00,99.875,4.510,,,,20100827,221525,1.00
0DE8A16974F6F4D2,D,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100827,150539,20100901,10000.00,99.140,,,,,20100827,221525,1.00
20BD88DAAF6191CD,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100827,150531,20100901,20000.00,100.093,4.453,,,,20100827,221525,1.00
270C086CC22E2039,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100827,150507,20100901,30000.00,97.750,7.452,,,,20100827,221525,1.00
8E7F1E50DCE778DF,P,93771RAV4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,4.250,20261001,,,20100827,150541,20100901,15000.00,102.184,3.871,,,,20100827,221525,1.00
DEFEC1A94DF303A5,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100827,150543,20100901,35000.00,95.853,6.048,,,,20100827,221525,1.00
53E3140A9F9B1BDC,S,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100827,150543,20100901,30000.00,98.250,7.395,,,,20100827,221525,1.00
BB8E97BCF3B9912C,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100827,150532,20100901,45000.00,101.482,,,,,20100827,221525,1.00
557FC8222729E547,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100827,150110,20100901,230000.00,100.290,,,,,20100827,221525,1.00
72E2D9DD429D639C,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,150500,20100901,20000.00,97.525,5.195,,,,20100827,221525,1.00
611B5C0B1F96BB92,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100827,150329,20100901,105000.00,107.335,0.350,,,,20100827,221525,1.00
0D6C75909148ACCC,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,150543,20100909,100000.00,100.375,3.703,,,,20100827,221525,1.00
308CAF42BB7FA6DD,S,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100827,123000,20100908,100000.00,100.000,3.000,,,Y,20100827,221525,1.00
F014F997D62C5EE3,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100827,145900,20100901,10000.00,111.500,2.049,,,,20100827,221525,1.00
D19076B15CD580E9,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100827,150532,20100901,45000.00,102.982,3.765,,,,20100827,221525,1.00
13F59592FED544CA,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,150543,20100909,100000.00,98.500,,,,,20100827,221525,1.00
58D4A0044F703327,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100827,150537,20100901,10000.00,99.425,5.650,,,,20100827,221525,1.00
BFF5C2EB23A2A507,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100827,150200,20100901,5000.00,105.636,2.000,,,,20100827,221525,1.00
B284E1CA632F9473,D,339765EN5,FLORA ILL REF,20050415,4.250,20201101,,,20100827,145558,20100901,1MM+,100.901,,S,,,20100827,221525,1.00
5E73B7825B73896F,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100827,150500,20100901,50000.00,100.750,4.119,,,,20100827,221525,1.00
C08CE94DC6F796C1,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100827,150547,20100901,40000.00,101.000,-7.476,,,,20100827,221525,1.00
8214B56A408A05B6,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100827,150556,20100909,10000.00,100.000,2.349,,,,20100827,221525,1.00
3BE2EFE6DF1F3366,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,150557,20100914,40000.00,101.750,6.220,,,,20100827,221525,1.00
02F792DD6B7A9007,P,587335FU9,MERAMEC VY SCH DIST NO R-III MO DIRECT DEPOSIT PROG,20030115,4.000,20150301,,,20100827,150454,20100901,25000.00,104.338,1.077,,,,20100827,221525,1.00
C4079EB0D458F2FE,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100827,120420,20100901,75000.00,116.938,,,,,20100827,221525,1.00
129098CF8AFEBBB2,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100827,150556,20100901,30000.00,101.433,3.883,,,,20100827,221525,1.00
11799A932B443D04,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100827,150600,20100901,10000.00,92.796,5.009,,,,20100827,221525,1.00
941D13D877779715,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,150605,20100901,10000.00,101.750,5.004,,,,20100827,221525,1.00
3B2CAA48BEB81074,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100827,150547,20100901,55000.00,116.837,2.670,,,,20100827,221525,1.00
FBB4D99C51860BB5,P,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100827,150543,20100901,20000.00,105.499,1.471,,,,20100827,221525,1.00
22AAE4B5E3C2DF1F,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100827,150547,20100901,55000.00,116.837,,,,,20100827,221525,1.00
7DC447352448C704,P,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100827,150553,20100901,50000.00,104.783,3.158,,,,20100827,221525,1.00
465D841B5E8EBCB3,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100827,150543,20100901,35000.00,95.753,,,,,20100827,221525,1.00
B0C90504B77CE98B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100827,150557,20100901,25000.00,102.988,3.987,,,,20100827,221525,1.00
28751FF6B73088C0,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100827,150500,20100901,45000.00,110.316,3.167,,,,20100827,221525,1.00
1292BF601D5FDE38,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100827,150800,20100901,50000.00,100.194,5.464,,,,20100827,221525,1.00
286B40C08E2B6827,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,150423,20100901,30000.00,74.214,7.915,,,,20100827,221525,1.00
24B5270C1333011D,S,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100827,150352,20100901,15000.00,104.740,0.500,,,,20100827,221525,1.00
639872A3B9D6E3A0,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,150610,20100914,50000.00,102.250,6.152,,,,20100827,221525,1.00
D708D7F7A73DBA60,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100827,150604,20100901,5000.00,99.499,,,,,20100827,221525,1.00
0E8D3BEAAA718A0B,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100827,150525,20100901,25000.00,110.696,3.311,,,,20100827,221525,1.00
8F8112A0B34C4090,S,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100827,150352,20100901,20000.00,104.740,0.500,,,,20100827,221525,1.00
DE1055BF39A59317,S,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100827,150352,20100901,20000.00,104.740,0.500,,,,20100827,221525,1.00
6B5978EE3C4E2B8B,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100827,150532,20100901,45000.00,101.482,,,,,20100827,221525,1.00
6648AB6C36194F71,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100827,150251,20100901,15000.00,114.500,4.187,,,,20100827,221525,1.00
CD2FB48623CA7392,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100827,150600,20100901,5000.00,99.499,,,,,20100827,221525,1.00
1102ED09636A33EA,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100827,150602,20100929,15000.00,102.625,3.420,,,,20100827,221525,1.00
FD435B29CC1DFB11,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100827,160346,20100901,50000.00,111.187,,,,,20100827,221525,1.00
8DEED59C8A4AC48F,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100827,150400,20100901,50000.00,101.755,5.005,,,,20100827,221525,1.00
A90096F0C340DA21,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100827,150600,20100901,5000.00,99.499,5.503,,,,20100827,221525,1.00
8D3195F9184BA86A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,150345,20100909,15000.00,102.500,4.309,,,,20100827,221525,1.00
782B96228F00634A,S,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100827,150352,20100901,20000.00,104.740,0.500,,,,20100827,221525,1.00
05E4C397C0048C61,P,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100827,150611,20100901,115000.00,84.607,3.315,,,,20100827,221525,1.00
3E74CC670757C018,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100827,145419,20100901,50000.00,101.875,,P,,,20100827,221525,1.00
19B2B62962A09108,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,150515,20100901,100000.00,99.750,,,,,20100827,221525,1.00
891145E791CEB6A9,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100827,150611,20100901,115000.00,85.453,,,,,20100827,221525,1.00
8EAC64250DA12187,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,150619,20100901,5000.00,107.570,4.775,,,,20100827,221525,1.00
C72A863B1E3CD8BF,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100827,150623,20100901,5000.00,100.000,4.712,,,,20100827,221525,1.00
712563A6A54B9CB7,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100827,150132,20100901,25000.00,98.060,,,,,20100827,221525,1.00
0E0F80187F56F1FD,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100827,150614,20100901,40000.00,109.296,3.719,,,,20100827,221525,1.00
6CD02D179CA4C072,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100827,150601,20100901,250000.00,113.874,3.450,,,,20100827,221525,1.00
70DAF633BE92BCA7,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100827,150500,20100901,275000.00,105.146,0.550,,,,20100827,221525,1.00
C9F6CF640CA07042,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100827,150000,20100901,250000.00,113.874,,,,,20100827,221525,1.00
7D3D77E188030CFE,S,549187M74,LUBBOCK TEX REF,20050615,5.000,20210215,,,20100827,150623,20100901,75000.00,112.726,2.000,,,,20100827,221525,1.00
FB85EE56FFBC4731,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100827,150623,20100901,25000.00,113.334,3.857,,,,20100827,221525,1.00
1B4549D74B49CAEB,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100827,123000,20100908,75000.00,100.000,3.200,,,Y,20100827,221525,1.00
7534B208FCCE6CFB,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100827,150449,20100901,1000000.00,110.671,,S,,,20100827,221525,1.00
23A668C0F5B8D5F2,P,818200TV9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20110301,,,20100827,150500,20100901,15000.00,100.390,4.204,,,,20100827,221525,1.00
36367B32289B8FAC,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100827,150623,20100901,25000.00,111.834,,,,,20100827,221525,1.00
95536D3FD073A02C,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100827,150100,20100830,270000.00,107.329,0.963,,,,20100827,221525,1.00
A241A32239E913EE,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100827,150123,20100830,270000.00,107.329,,P,,,20100827,221525,1.00
1907C3E379C8CF9D,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,150627,20100901,20000.00,99.172,5.071,,,,20100827,221525,1.00
CE7E55F77627206A,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100827,150628,20100901,5000.00,107.189,3.905,,,,20100827,221525,1.00
EFB7176FC6FC1DC5,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100827,150603,20100901,25000.00,100.250,1.016,,,,20100827,221525,1.00
7EBC928D1268DA1C,P,56516PAJ2,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.875,20130201,,,20100827,150600,20100901,10000.00,102.889,1.800,,,,20100827,221525,1.00
E704CDA83ADB17FC,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100827,150300,20100901,25000.00,111.285,,,,,20100827,221525,1.00
BC7042076757A05F,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100827,150600,20100901,5000.00,108.368,4.000,,,,20100827,221525,1.00
D8DCEAB463CCAB6F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,150600,20100901,15000.00,100.750,4.854,,,,20100827,221525,1.00
FA461BB585E1DD2B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100827,150600,20100901,10000.00,100.750,4.854,,,,20100827,221525,1.00
50F5590A79C059F1,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100827,150600,20100901,50000.00,98.475,5.184,,,,20100827,221525,1.00
B7B24BFBAC010118,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100827,150630,20100901,50000.00,98.475,,,,,20100827,221525,1.00
2BF0F7F0D3F40CF7,S,825198AL8,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.600,20120801,,,20100827,150559,20100901,50000.00,104.740,0.500,,,,20100827,221525,1.00
065C2E969D2CF856,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100827,150630,20100901,50000.00,98.475,,,,,20100827,221525,1.00
F02ED87DD6222469,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100827,145854,20100901,30000.00,99.750,,S,,,20100827,221525,1.00
7783E0406922357B,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100827,150632,20100901,5000.00,104.000,,,,,20100827,221525,1.00
26EE964A64C346F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,150639,20100901,40000.00,99.000,4.577,,,,20100827,221525,1.00
36DDE4412A1A8ECD,P,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20100827,150623,20100901,50000.00,104.849,3.472,,,,20100827,221525,1.00
C0820BF82CF5E1A2,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100827,150644,20100901,25000.00,114.079,1.980,,,,20100827,221525,1.00
C6E62F456E7B64AC,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,150643,20100901,10000.00,106.021,3.218,,,,20100827,221525,1.00
FA0D638DB1DDE397,P,713567DU6,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20160201,,,20100827,150600,20100901,10000.00,104.432,1.816,,,,20100827,221525,1.00
9E25F7A31BACDA3B,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100827,150655,20100901,40000.00,96.652,1.519,,,,20100827,221525,1.00
75C32C1065600744,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,150250,20100901,10000.00,110.592,4.750,,,,20100827,221525,1.00
5D25B2276C8EFE48,S,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100827,150647,20100901,10000.00,101.246,-9.581,,,,20100827,221525,1.00
F579034AC7D2C4D0,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100827,150610,20100901,50000.00,85.500,6.512,,,,20100827,221525,1.00
9A1D2B26E52D1614,S,902454AD9,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20150701,Y,,20100827,150500,20100909,20000.00,104.563,2.000,,,,20100827,221525,1.00
94FF5BA77916E34C,D,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100827,150647,20100901,10000.00,99.501,,,,,20100827,221525,1.00
F858EF2731A1AC52,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100827,150654,20100916,10000.00,104.645,3.547,,,,20100827,221525,1.00
8A57E70F3A54EBA6,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100827,150655,20100901,25000.00,107.616,2.927,,,,20100827,221525,1.00
4846BD5036A99092,D,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100827,150647,20100901,10000.00,99.750,,,,,20100827,221525,1.00
62B03BE711318DF2,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,145938,20100901,50000.00,107.008,,,,,20100827,221525,1.00
6847719A18F45FC5,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100827,150554,20100901,25000.00,102.613,,,,,20100827,221525,1.00
AC9391BBA3E5EF3B,D,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100827,112014,20100901,20000.00,100.542,,,,,20100827,221525,1.00
68176C1DA37755B0,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100827,150157,20100901,50000.00,102.750,,,,,20100827,221525,1.00
99797D127B12D907,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100827,150304,20100830,20000.00,117.555,,,,,20100827,221525,1.00
838450E658964317,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100827,085035,20100901,100000.00,113.381,,,,,20100827,221525,1.00
A9F81BCF05860535,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100827,150641,20100901,25000.00,113.979,,,,,20100827,221525,1.00
15F5149A4037155F,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100827,150500,20100901,25000.00,102.363,4.093,,,,20100827,221525,1.00
6FBDFCADCE8AD9D6,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20100827,150632,20100901,5000.00,103.840,5.625,,,,20100827,221525,1.00
7F0FD373590411B9,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,150644,20100901,40000.00,83.383,3.095,,,,20100827,221525,1.00
B1641E5BB021E2A0,S,68608R5C3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.100,20170701,,,20100827,150700,20100901,5000.00,99.250,4.227,,,,20100827,221525,1.00
2FFAE304A976BFBA,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,150644,20100901,40000.00,83.282,,,,,20100827,221525,1.00
85D15F2D2B23A7DB,P,142771JM7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.750,20260601,,,20100827,150702,20100901,30000.00,108.032,3.554,,,,20100827,221525,1.00
DF86CD9152B8881B,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100827,150607,20100901,15000.00,107.064,,,,,20100827,221525,1.00
895EE40443D8BF16,D,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100827,150546,20100901,55000.00,32.596,,S,,,20100827,221525,1.00
BAFF0AD8C1F91E64,D,142771JM7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.750,20260601,,,20100827,150702,20100901,30000.00,109.124,,,,,20100827,221525,1.00
C383B23D42F49BE3,D,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100827,150656,20100901,65000.00,97.592,,S,,,20100827,221525,1.00
91EF8433A110643A,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100827,150612,20100901,40000.00,106.921,,,,,20100827,221525,1.00
448AB5FDF8C8AE06,P,65189PAN0,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.625,20221001,,,20100827,150712,20100901,10000.00,99.066,3.721,,,,20100827,221525,1.00
667E7C640C74B721,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,150548,20100901,1MM+,34.345,5.730,,,,20100827,221525,1.00
E2AA2562D5489AB1,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100827,150419,20100901,25000.00,119.911,2.666,,,,20100827,221525,1.00
D89F9DB317C52112,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100827,150356,20100901,30000.00,98.800,,S,,,20100827,221525,1.00
013232AF18141F8A,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100827,150612,20100901,30000.00,107.409,1.250,,,,20100827,221525,1.00
DC63FB655739E5A0,S,273735BY5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,1.000,20110815,Y,,20100827,150643,20100930,430000.00,100.298,0.658,,,Y,20100827,221525,1.00
BAF5DBE758BB941C,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100827,150651,20100901,50000.00,99.500,5.043,,,,20100827,221525,1.00
7315D05FCD7A5E50,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,150703,20100901,150000.00,69.600,5.482,,,,20100827,221525,1.00
18F1DC134D9581C1,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100827,150705,20100901,30000.00,116.238,2.435,,,,20100827,221525,1.00
CC081FD32B3D687C,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100827,123000,20100908,25000.00,100.000,3.200,,,Y,20100827,221525,1.00
5F75D3091F63C6E1,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100827,150450,20100901,100000.00,72.604,,S,,,20100827,221525,1.00
67C78E1A31B3D567,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,150310,20100901,25000.00,102.023,,,,,20100827,221525,1.00
4999157DA2E8D7BA,D,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100827,150711,20100901,10000.00,102.496,,,,,20100827,221525,1.00
E8DBFA4407C44FA9,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100827,150203,20100901,1MM+,101.056,,,,,20100827,221525,1.00
766E86B143CA260C,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100827,150730,20100901,10000.00,101.100,3.078,,,,20100827,221525,1.00
DE72AB640A8C8AEC,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100827,150700,20100827,500000.00,100.050,0.996,,,,20100827,221525,1.00
73F87936B6BE0F3A,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,150648,20100901,50000.00,108.610,3.490,,,,20100827,221525,1.00
343876E6DD6D7040,S,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100827,112010,20100901,20000.00,101.548,2.582,,,,20100827,221525,1.00
13176ED5160EC27B,D,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100827,150513,20100901,100000.00,69.030,,S,,,20100827,221525,1.00
B744DDBCAFE0B2D5,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100827,150600,20100901,15000.00,104.154,2.099,,,,20100827,221525,1.00
F91E289D799E1459,D,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100827,150537,20100901,100000.00,52.508,,S,,,20100827,221525,1.00
F1233F27F11A73B0,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100827,150700,20100901,15000.00,97.125,4.724,,,,20100827,221525,1.00
6C67D275578FAE04,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100827,150735,20100901,15000.00,98.750,6.683,,,,20100827,221525,1.00
8D47D2F8CC0683E6,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,Y,,20100827,113015,20100902,450000.00,100.000,0.942,,,Y,20100827,221525,1.00
0B98597BEDA56DAC,S,282839AV1,EL CENTRO CALIF SCH DIST SER A,19920801,6.000,20130801,,,20100827,150004,20100901,35000.00,108.315,3.000,,,,20100827,221525,1.00
CB0E96ABEFB4C894,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100827,150006,20100901,150000.00,103.815,,,,,20100827,221525,1.00
953C25CEE6C64911,S,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20100827,150731,20100901,50000.00,108.084,0.256,,,,20100827,221525,1.00
AB94DCF30651D453,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100827,150020,20100901,150000.00,103.875,,,,,20100827,221525,1.00
EDFAD443307F2C5A,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,150735,20101012,50000.00,100.000,4.749,,,Y,20100827,221525,1.00
9714DD3691CE236B,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100827,150400,20100901,65000.00,113.369,1.750,,,,20100827,221525,1.00
5C2B6905C8ECE1B9,D,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20100827,150731,20100901,50000.00,107.584,,,,,20100827,221525,1.00
18C5A71E849E8AF1,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,150644,20100901,40000.00,83.032,,,,,20100827,221525,1.00
19FC859699F7F91F,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,150639,20100901,40000.00,83.282,,,,,20100827,221525,1.00
D42D98D0A139AFE5,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100827,145426,20100901,1MM+,107.720,,,,,20100827,221525,1.00
22A1BD66CC562E4F,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100827,150727,20100901,5000.00,101.500,,,,,20100827,221525,1.00
DFE486319819C3B6,P,920880BX8,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.250,20180401,,,20100827,150739,20100901,15000.00,103.638,3.386,,,,20100827,221525,1.00
52107C8975245664,D,920880BX8,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.250,20180401,,,20100827,150739,20100901,15000.00,105.138,,,,,20100827,221525,1.00
360B2D0C9B515E3A,P,627085CP6,MURRAY KY ELEC PLT BRD REV ,20050401,4.250,20241201,,,20100827,150743,20100901,10000.00,100.668,4.106,,,,20100827,221525,1.00
6D5DFCB719932E40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,150727,20100901,10000.00,102.000,5.824,,,,20100827,221525,1.00
F5D1A34257DB86FC,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100827,150729,20100901,5000.00,98.500,5.257,,,,20100827,221525,1.00
75888DC7A6ADD3E2,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,150627,20100901,5000.00,98.469,,,,,20100827,221525,1.00
34767EC54FF2037B,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100827,150748,20100901,10000.00,100.000,,,,,20100827,221525,1.00
BEAEE129FC71BE50,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100827,150748,20100901,10000.00,100.000,,,,,20100827,221525,1.00
28697E0C59405881,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100827,150746,20100901,15000.00,99.250,6.609,,,,20100827,221525,1.00
130DB85A424C9107,S,134041FQ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20130801,Y,,20100827,150600,20100923,100000.00,103.841,0.640,,,,20100827,221525,1.00
D2B25F2D8FE87121,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,150742,20100902,30000.00,102.250,5.109,,,,20100827,221525,1.00
7B39A3CE83A1E6F2,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100827,150751,20100831,115000.00,105.050,4.133,,,,20100827,221525,1.00
D94417B08E3137A9,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100827,150700,20100901,10000.00,100.000,5.125,,,,20100827,221525,1.00
F56486A263010A64,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100827,132315,20100901,215000.00,103.765,,,,,20100827,221525,1.00
64C1D25A13DDCCA2,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100827,150733,20100901,30000.00,109.366,,,,,20100827,221525,1.00
8DC11EC648BBA9B8,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100827,150527,20100831,30000.00,101.161,,P,,,20100827,221525,1.00
98C434D726E05E90,D,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100827,150543,20100901,20000.00,105.499,,,,,20100827,221525,1.00
C7EA895A92F065A0,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100827,150504,20100901,100000.00,106.864,,,,,20100827,221525,1.00
144366607CEEBA42,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,150800,20100901,25000.00,104.027,4.967,,,,20100827,221525,1.00
7F3E4DBD37048242,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100827,150808,20100915,70000.00,102.250,4.756,,,,20100827,221525,1.00
CC32067C96194134,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100827,150812,20100901,150000.00,113.250,2.285,,,,20100827,221525,1.00
58D439B26A1E2E46,S,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100827,150806,20100901,15000.00,104.467,1.575,,,,20100827,221525,1.00
DC2782B606792F9F,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100827,150756,20100901,25000.00,93.518,5.625,,,,20100827,221525,1.00
A4F702AD7A946B16,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100827,150806,20100901,15000.00,104.467,,,,,20100827,221525,1.00
116A3F96FE41CA73,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100827,150756,20100901,25000.00,93.018,,,,,20100827,221525,1.00
1C768973164FAE3D,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,150807,20101012,50000.00,100.000,4.749,,,Y,20100827,221525,1.00
2D1E294B40D694BD,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100827,150604,20100901,90000.00,86.751,6.932,,,,20100827,221525,1.00
1163913532904845,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,150758,20100901,40000.00,102.000,5.824,,,,20100827,221525,1.00
0544180F650A0E5D,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,150700,20100901,20000.00,105.375,,,,,20100827,221525,1.00
07033D579632CFF2,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100827,150748,20100901,20000.00,105.476,5.302,,,,20100827,221525,1.00
F06E9C705DA06E22,P,76222RBZ4,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20160801,,,20100827,150750,20100901,100000.00,109.793,2.224,,,,20100827,221525,1.00
16DA56353AEE4E2E,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100827,150738,20100901,20000.00,85.209,3.366,,,,20100827,221525,1.00
464EEEC6D01188FA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,150808,20100901,5000.00,103.300,4.221,,,,20100827,221525,1.00
424B1857D5EC9C0F,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100827,150747,20100901,15000.00,106.500,,,,,20100827,221525,1.00
26B2EC4454C61AF8,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100827,150814,20100901,25000.00,85.963,6.200,,,,20100827,221525,1.00
36B37E3CA2B12FB5,S,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100827,150812,20100901,5000.00,100.000,4.799,,,,20100827,221525,1.00
3DB7CF134D37942E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,150818,20100901,5000.00,104.470,4.106,,,,20100827,221525,1.00
9F1CCFAA2D0562CA,P,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100827,150814,20100901,10000.00,101.069,3.829,,,,20100827,221525,1.00
E825D3575CCD7E15,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100827,150822,20100901,10000.00,106.021,3.218,,,,20100827,221525,1.00
CDC83F58CEA7C261,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100827,150820,20100901,40000.00,106.671,,,,,20100827,221525,1.00
9B51196B4B4B3A23,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100827,150800,20100901,100000.00,105.558,2.909,,,,20100827,221525,1.00
E98AE3D8F3E024CA,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100827,150800,20100901,35000.00,103.000,3.993,,,,20100827,221525,1.00
18F5E5072DBC1519,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100827,150800,20100901,205000.00,106.106,2.420,,,,20100827,221525,1.00
5909F926B9EEE351,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,150711,20100901,70000.00,103.474,4.301,,,,20100827,221525,1.00
F3BD24E061EC94E3,S,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100827,150819,20100901,30000.00,107.677,3.264,,,,20100827,221525,1.00
952F7265D409C0C9,D,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100827,150819,20100901,30000.00,106.676,,,,,20100827,221525,1.00
657B37E40D94AA65,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100827,150703,20100830,25000.00,100.000,6.466,,,,20100827,221525,1.00
F464BC60D0F8A36F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,150800,20100901,20000.00,104.125,4.080,,,,20100827,221525,1.00
BE9D25ED452C67F4,S,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20100827,150800,20100901,20000.00,101.500,1.374,,,,20100827,221525,1.00
EAD910838F00F4EB,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,150809,20100901,50000.00,107.059,3.751,,,,20100827,221525,1.00
72961C164C4567AB,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100827,150821,20100901,15000.00,108.188,3.750,,,,20100827,221525,1.00
6ECDFFEFD3DC72E2,S,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,150822,20100901,5000.00,98.900,4.419,,,,20100827,221525,1.00
2A81E855A8242FC6,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100827,150822,20100901,15000.00,97.435,5.814,,,,20100827,221525,1.00
8E9F78D5AD877785,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100827,150825,20100901,20000.00,104.635,3.467,,,,20100827,221525,1.00
D4E229AF66E39D99,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100827,150600,20100901,20000.00,99.993,,,,,20100827,221525,1.00
3D51483B7DAD6D6C,D,560551KW2,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20160701,,,20100827,150400,20100901,50000.00,109.514,,,,,20100827,221525,1.00
BBFE9739E3201C1F,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100827,150830,20100901,25000.00,108.758,,,,,20100827,221525,1.00
5ADA2A22D17F7804,P,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100827,150800,20100901,35000.00,91.575,5.441,,,,20100827,221525,1.00
801705E6C5F698CA,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,150719,20100901,40000.00,105.500,,S,,,20100827,221525,1.00
3FB02B4B9D1ABEB8,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,150846,20100901,5000.00,103.470,4.302,,,,20100827,221525,1.00
BDA06F4BED1ACB95,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100827,150838,20100901,75000.00,102.003,3.015,,,,20100827,221525,1.00
2BCA2D92FB4D08A9,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100827,150838,20100901,10000.00,106.650,2.385,,,,20100827,221525,1.00
FA7695133E710B8B,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100827,150841,20100901,50000.00,109.500,2.912,,,,20100827,221525,1.00
D5BD288A726B8698,P,76222RBZ4,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20160801,,,20100827,150847,20100901,100000.00,109.793,2.224,,,,20100827,221525,1.00
B96C5CA54E5399BE,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100827,150830,20100901,25000.00,109.758,2.389,,,,20100827,221525,1.00
C7465F1CDB6EDAEA,S,709144FN4,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.250,20261001,,,20100827,150836,20100901,40000.00,103.326,3.813,,,,20100827,221525,1.00
CFF6485D5BEF603D,S,443527AT3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20131201,,,20100827,150849,20100901,5000.00,93.737,2.000,,,,20100827,221525,1.00
7494B57B80DEF7AA,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100827,150752,20100901,25000.00,109.726,,,,,20100827,221525,1.00
40E8A39CF2F5E73E,P,101029PR1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,3.000,20101101,,,20100827,150700,20100901,15000.00,99.070,8.574,,,,20100827,221525,1.00
C7AD9324E2F17755,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,150638,20100827,360000.00,100.000,3.000,,,,20100827,221525,1.00
A54EB72C2B25C552,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100827,150854,20100901,155000.00,116.483,3.070,,,,20100827,221525,1.00
015142A373572DD7,P,6845034E2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,3.750,20150101,,,20100827,150900,20100901,5000.00,103.023,3.000,,,,20100827,221525,1.00
E328332ED6440288,S,587335FU9,MERAMEC VY SCH DIST NO R-III MO DIRECT DEPOSIT PROG,20030115,4.000,20150301,,,20100827,150538,20100901,25000.00,104.838,0.750,,,,20100827,221525,1.00
3D720600FC127C92,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,150858,20100901,40000.00,111.073,5.000,,,,20100827,221525,1.00
23CB9EB30F532606,D,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100827,150836,20100901,25000.00,109.511,,,,,20100827,221525,1.00
8F990D4BDFCB1939,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100827,145944,20100901,10000.00,91.010,,P,,,20100827,221525,1.00
32FD9D46F536168D,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100827,145955,20100901,20000.00,90.181,,P,,,20100827,221525,1.00
CC0395041DFCF3CA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,150906,20100901,10000.00,105.550,3.500,,,,20100827,221525,1.00
C2186A9263877FF6,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100827,150700,20100901,25000.00,109.851,1.000,,,,20100827,221525,1.00
2FB98AFA66D96F12,S,282839AV1,EL CENTRO CALIF SCH DIST SER A,19920801,6.000,20130801,,,20100827,150155,20100901,35000.00,108.315,3.000,,,,20100827,221525,1.00
71DB26383D7995A1,P,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100827,150839,20100901,25000.00,113.337,3.096,,,,20100827,221525,1.00
851F9C6152A333BC,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100827,150908,20100901,25000.00,108.894,3.407,,,,20100827,221525,1.00
694AF77F9937F3DE,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,150855,20100902,50000.00,99.934,4.605,,,,20100827,221525,1.00
F9F95C4199C3F32F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,150918,20100915,10000.00,102.250,5.445,,,,20100827,221525,1.00
DC225415805609B5,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100827,150908,20100901,5000.00,103.635,3.364,,,,20100827,221525,1.00
6AE7D2A534954805,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,150733,20100827,30000.00,100.000,4.000,,,,20100827,221525,1.00
928A101FA6F52D93,D,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100827,150908,20100901,25000.00,107.017,,,,,20100827,221525,1.00
C9D2D9F942562F80,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,150809,20100901,50000.00,107.059,,,,,20100827,221525,1.00
ADB8F5EFC8AD110A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,150724,20100901,500000.00,98.784,,,,,20100827,221525,1.00
DED09E79180799D4,S,16532LEQ5,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20141201,,,20100827,150921,20100901,20000.00,103.726,1.100,,,,20100827,221525,1.00
DB0B25DBA19C2422,P,6845033K9,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,3.750,20150101,,,20100827,150900,20100901,20000.00,109.467,1.486,,,,20100827,221525,1.00
2B00AAF87FCAB8F9,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,150923,20101012,50000.00,99.618,4.780,,,,20100827,221525,1.00
DD02C56C32FB3796,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100827,150857,20100830,200000.00,46.000,14.525,,,,20100827,221525,1.00
6B8B61DE827C9B08,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,150855,20100902,50000.00,99.784,,,,,20100827,221525,1.00
8ECDB221251CD715,S,678093KJ3,OJAI CALIF UNI SCH DIST SER D,20020205,5.000,20290801,,,20100827,150857,20100901,5000.00,102.031,3.888,,,,20100827,221525,1.00
62C6F9C46083C5AD,D,709144FN4,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.250,20261001,,,20100827,150825,20100901,40000.00,102.326,,,,,20100827,221525,1.00
C27737E5292FD5E8,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,150500,20100901,90000.00,97.875,,,,,20100827,221525,1.00
F33D08631AB51564,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,150819,20100901,5000.00,98.000,,,,,20100827,221525,1.00
82BBD7530B6A75C5,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100827,150818,20100901,5000.00,98.500,,,,,20100827,221525,1.00
03543812C0B4B0B7,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100827,150906,20100901,25000.00,107.849,3.250,,,,20100827,221525,1.00
452DCF57A87453C5,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100827,150922,20100901,50000.00,107.767,3.600,,,,20100827,221525,1.00
0D53A47A6DD9D429,P,816085BS2,SELAH WASH ,20021001,4.100,20171201,,,20100827,150700,20100830,325000.00,99.225,4.224,,,,20100827,221525,1.00
CAAD04A16A03C384,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100827,150700,20100901,325000.00,14.547,,P,,,20100827,221525,1.00
9B77F29653B30B96,P,249001L30,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20140815,,,20100827,150400,20100901,25000.00,114.974,1.119,,,,20100827,221525,1.00
0141CA622C89556D,S,249001L30,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20140815,,,20100827,150400,20100901,25000.00,115.174,1.072,,,,20100827,221525,1.00
0FD33F9AE71F564E,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100827,150906,20100901,25000.00,105.849,,,,,20100827,221525,1.00
996F7DD9E4597DC3,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100827,150928,20100901,10000.00,113.935,5.039,,,,20100827,221525,1.00
621D4540870E7C8E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100827,150839,20100827,500000.00,100.000,5.478,,,,20100827,221525,1.00
6FFD45ABCAB10043,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100827,150916,20100901,75000.00,116.632,1.150,,,,20100827,221525,1.00
36986FE321C6EE83,S,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100827,150920,20100901,100000.00,111.547,1.100,,,,20100827,221525,1.00
52C116B1EB13ACA1,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100827,150933,20100901,10000.00,111.216,3.123,,,,20100827,221525,1.00
0570498E58EC83BC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,150801,20100827,1MM+,100.000,4.250,,,,20100827,221525,1.00
22A0BEBE3CEA6D33,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,150856,20100901,95000.00,110.924,,S,,,20100827,221525,1.00
068E8A4ED51FEE78,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100827,150834,20100831,75000.00,99.503,,,,,20100827,221525,1.00
6F1266F26C026B88,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100827,150833,20100831,75000.00,99.628,,,,,20100827,221525,1.00
2A314878AEE1D6D1,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100827,150939,20100901,10000.00,103.331,5.106,,,,20100827,221525,1.00
55AFF437219553E2,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100827,150941,20100901,10000.00,102.821,4.750,,,,20100827,221525,1.00
76B413FFEC61C863,P,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100827,150943,20100901,65000.00,97.342,1.382,,,,20100827,221525,1.00
3CC36CBADB635909,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100827,150939,20100901,50000.00,112.876,,,,,20100827,221525,1.00
B6E8C58C1176B9EA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100827,150939,20100901,50000.00,113.876,4.350,,,,20100827,221525,1.00
A4C90C476ABB728C,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100827,150941,20100901,10000.00,100.821,,,,,20100827,221525,1.00
739F30D8AAAD1AEB,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100827,150917,20100901,10000.00,103.595,,,,,20100827,221525,1.00
B4B5C49B9907CF9C,P,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100827,150943,20100901,40000.00,109.458,2.981,,,,20100827,221525,1.00
D11EAAB4AD27F388,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,150942,20100909,100000.00,58.671,2.698,,,,20100827,221525,1.00
E4C0CE643F5CA830,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100827,150941,20100901,10000.00,103.857,3.850,,,,20100827,221525,1.00
74CBEF3DDC67E802,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100827,150918,20100901,20000.00,18.720,,,,,20100827,221525,1.00
064C14D790F61B53,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100827,150933,20100901,5000.00,101.465,3.445,,,,20100827,221525,1.00
7B36E424F9F6AC48,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100827,150942,20100901,10000.00,101.505,5.009,,,,20100827,221525,1.00
E848A5A686EF2F02,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100827,150945,20100901,70000.00,77.122,5.354,,,,20100827,221525,1.00
CAF4C6B6C7A0C590,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100827,150946,20100901,65000.00,115.629,2.756,,,,20100827,221525,1.00
8E5DF48F0116510C,P,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100827,150946,20100901,250000.00,112.300,2.355,,,,20100827,221525,1.00
6ED2B3884F68451A,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100827,150918,20100901,20000.00,18.820,5.877,,,,20100827,221525,1.00
04EB32A5A9D9BA23,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100827,150400,20100901,50000.00,102.229,0.845,,,,20100827,221525,1.00
BEB404F8142C69F5,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100827,150916,20100901,75000.00,116.632,,,,,20100827,221525,1.00
0DCF783554A8DAA5,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100827,150914,20100830,190000.00,46.000,14.525,,,,20100827,221525,1.00
6DC3D86A6995C484,S,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20100827,150919,20100901,50000.00,102.250,4.208,,,,20100827,221525,1.00
A0BB122C9D0E8B6B,P,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100827,150932,20100901,25000.00,97.125,5.238,,,,20100827,221525,1.00
F4E92ED18718246C,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100827,150949,20100901,30000.00,97.515,4.670,,,,20100827,221525,1.00
7246633C6871D6CB,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100827,150926,20100901,10000.00,103.331,,,,,20100827,221525,1.00
B73F37ED0D3B14E4,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100827,150926,20100901,10000.00,101.505,,,,,20100827,221525,1.00
B4D1060460506D1A,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100827,150600,20100901,50000.00,102.229,,,,,20100827,221525,1.00
9C1EBAD7719289BA,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100827,150920,20100901,100000.00,111.547,,,,,20100827,221525,1.00
C28092405D8DAE17,P,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100827,150800,20100901,15000.00,99.619,3.776,,,,20100827,221525,1.00
6C5578DA7794A82E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,150834,20100827,1MM+,100.000,5.150,,,,20100827,221525,1.00
EC26E3A07F906338,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100827,150934,20100901,10000.00,113.671,1.768,,,,20100827,221525,1.00
64D7B8B0AB0D0B16,S,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100827,150811,20100908,35000.00,101.063,2.850,,,,20100827,221525,1.00
8B78E8282D9FAF42,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,151002,20100901,30000.00,105.550,3.500,,,,20100827,221525,1.00
2D55AC05CEE79676,S,179027TE7,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,4.750,20130401,,,20100827,150958,20100901,55000.00,100.306,0.501,,,,20100827,221525,1.00
9D170D8E2888E45F,D,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100827,150634,20100901,100000.00,89.427,,S,,,20100827,221525,1.00
8CA8909D1A519B91,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100827,150822,20100901,15000.00,98.060,,P,,,20100827,221525,1.00
97B4125F4394BAA9,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100827,150940,20100901,120000.00,107.615,2.987,,,,20100827,221525,1.00
9B8955A2A5A4BDAA,P,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100827,150000,20100901,10000.00,111.133,2.138,,,,20100827,221525,1.00
5AD7BFB0061F23F5,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100827,151005,20100901,10000.00,106.989,5.908,,,,20100827,221525,1.00
C4BBE3FAF9BC4FBE,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,150943,20100901,30000.00,102.672,4.663,,,,20100827,221525,1.00
E83F78E6CB9DE680,P,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100827,150800,20100830,465000.00,100.000,4.992,,,,20100827,221525,1.00
CF03F00F25677DB0,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100827,150000,20100901,10000.00,111.500,,,,,20100827,221525,1.00
0CD36BD089D18BF4,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100827,151006,20100903,25000.00,105.923,4.043,,,,20100827,221525,1.00
2734F53056DE41A9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100827,151009,20100901,20000.00,69.522,7.600,,,,20100827,221525,1.00
A53CC7F2C2FD7226,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,150943,20100901,30000.00,101.510,,,,,20100827,221525,1.00
E0239CB44B22F010,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100827,150956,20100901,10000.00,111.216,,P,,,20100827,221525,1.00
47280B3AEF601BC8,D,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100827,151005,20100901,10000.00,107.089,,,,,20100827,221525,1.00
9B4C58B700E304B8,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,Y,,20100827,151011,20100901,20000.00,42.104,4.505,,,,20100827,221525,1.00
F8A06301D95DAA53,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100827,151012,20100901,10000.00,90.000,6.507,,,,20100827,221525,1.00
F9E282879B0AD946,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,150843,20100928,100000.00,100.000,3.999,,,,20100827,221525,1.00
FCBDC746F48EA3CB,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100827,150928,20100901,10000.00,111.972,,,,,20100827,221525,1.00
CB2C8822755187A2,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,151000,20100901,25000.00,101.538,7.502,,,,20100827,221525,1.00
76C6DB22E26EEC64,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100827,150940,20100831,120000.00,107.515,,,,,20100827,221525,1.00
D3CCF93DC5C942E7,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100827,150900,20100901,15000.00,109.149,1.150,,,,20100827,221525,1.00
881A42678708B9BA,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100827,150856,20100901,10000.00,112.216,,S,,,20100827,221525,1.00
D9D4EC0BBE75926A,D,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100827,150956,20100901,65000.00,97.342,,P,,,20100827,221525,1.00
E0B3AFE37AB4DD13,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100827,150956,20100901,10000.00,113.671,,P,,,20100827,221525,1.00
5566649AD17EDCF2,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,150808,20100901,50000.00,107.184,,,,,20100827,221525,1.00
8EE07C0804ED4474,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100827,150918,20100901,20000.00,18.470,,,,,20100827,221525,1.00
41E8F1071E8344E9,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100827,150915,20100901,20000.00,18.720,,,,,20100827,221525,1.00
306221F2599A35F7,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100827,151017,20100901,50000.00,110.750,4.082,,,,20100827,221525,1.00
244844EF47EB698B,S,665439AL9,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20210501,Y,,20100827,150855,20100922,100000.00,99.850,3.016,,,,20100827,221525,1.00
471865FA5DE93090,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100827,150956,20100901,30000.00,106.573,,S,,,20100827,221525,1.00
C22894708945474B,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100827,151022,20100901,20000.00,108.586,,,,,20100827,221525,1.00
B25A0ECC9BD64D23,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,150659,20100901,75000.00,102.517,,,,,20100827,221525,1.00
332FECDAB6CF405B,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100827,151000,20100901,25000.00,106.016,2.704,,,,20100827,221525,1.00
C737A52FC7CED686,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100827,150608,20100901,25000.00,104.990,4.240,,,,20100827,221525,1.00
C6F3B8EE8A4168EF,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100827,151025,20100901,5000.00,98.240,5.212,,,,20100827,221525,1.00
C057B8810557A09E,S,986476AW9,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B-2-RMKT 11/19/08,20000914,0.875,20240915,,,20100827,150938,20100901,300000.00,100.000,0.000,,,,20100827,221525,1.00
FCC80145FB3F2D4A,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100827,151025,20100901,30000.00,77.616,2.698,,,,20100827,221525,1.00
58EDE445D21D153B,D,939585GS8,WASHINGTON PA SER B,20050601,4.250,20220901,,,20100827,150606,20100901,455000.00,104.580,,S,,,20100827,221525,1.00
2FC3B1B2A2BE4DCA,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100827,151015,20100901,30000.00,76.416,,,,,20100827,221525,1.00
987573C69247EC0B,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100827,150400,20100901,35000.00,95.653,,,,,20100827,221525,1.00
D4B78FC4B0C9FFC7,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100827,145853,20100901,40000.00,100.000,,,,,20100827,221525,1.00
D0C450AA64286D16,D,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20100827,151015,20100901,25000.00,102.600,,,,,20100827,221525,1.00
D269E94DFEEBB8C9,P,052473H81,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20151115,,,20100827,151028,20100901,15000.00,68.716,6.995,,,,20100827,221525,1.00
05544A283029020B,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100827,151036,20100901,30000.00,104.396,1.193,,,,20100827,221525,1.00
F1ED44251A01BDA2,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100827,150821,20100901,30000.00,109.451,,,,,20100827,221525,1.00
73F65FD402865466,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100827,145305,20100827,1000000.00,100.000,5.974,,,,20100827,221525,1.00
3F1391868E68DC81,P,137288EQ5,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.750,20140601,,,20100827,151000,20100901,15000.00,101.870,2.648,,,,20100827,221525,1.00
003741F3EBA90D72,P,077874CL7,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20151001,,,20100827,151029,20100901,25000.00,94.750,5.703,,,,20100827,221525,1.00
E273DB6DEA78AFEF,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100827,151022,20100901,20000.00,109.586,2.380,,,,20100827,221525,1.00
0C51B47351C73776,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100827,150521,20100901,50000.00,98.375,,,,,20100827,221525,1.00
8D5AEC5C693F0E6E,S,137288EQ5,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.750,20140601,,,20100827,151000,20100901,15000.00,103.870,1.500,,,,20100827,221525,1.00
AB3A6167991C2E97,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100827,150938,20100831,120000.00,107.515,,,,,20100827,221525,1.00
755C0C275D32A412,D,137288EQ5,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.750,20140601,,,20100827,151000,20100901,15000.00,102.870,,,,,20100827,221525,1.00
633F6F58A5196BF2,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,151042,20100909,100000.00,58.671,2.698,,,,20100827,221525,1.00
81755EC971707240,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100827,151041,20100930,25000.00,99.527,1.500,,,,20100827,221525,1.00
C74692213E30A65C,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100827,150900,20100901,35000.00,95.653,6.100,,,,20100827,221525,1.00
AFC911391374CFB6,S,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20100827,151036,20100901,20000.00,106.324,1.879,,,,20100827,221525,1.00
ECF863C0DFA0CA6E,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100827,151052,20100901,15000.00,99.550,5.039,,,,20100827,221525,1.00
6412C94A64617E0A,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100827,150450,20100901,25000.00,104.990,,,,,20100827,221525,1.00
084F00EDC5D30224,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100827,151000,20100901,15000.00,97.513,,,,,20100827,221525,1.00
9566FFBD6CD621E6,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100827,150900,20100831,120000.00,107.455,,,,,20100827,221525,1.00
DD46533AA423FB72,S,367352LH2,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20130615,,,20100827,150735,20100901,25000.00,109.064,0.830,,,,20100827,221525,1.00
52059CC964977CB1,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100827,150727,20100901,5000.00,101.900,,,,,20100827,221525,1.00
5BCFD8A172B409CE,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100827,150109,20100901,25000.00,106.000,,S,,,20100827,221525,1.00
F67FB72450E43EE3,D,939585GS8,WASHINGTON PA SER B,20050601,4.250,20220901,,,20100827,150801,20100901,455000.00,104.505,,P,,,20100827,221525,1.00
5CD5889BE4724022,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100827,151054,20100901,15000.00,101.256,3.853,,,,20100827,221525,1.00
E0363308D1C9E30A,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100827,150555,20100901,50000.00,101.331,0.010,,,,20100827,221525,1.00
5C9FEA4D4B942AC4,S,791706FB5,ST LOUIS MO WTR REV REF,19981201,4.400,20110701,,,20100827,151100,20100901,50000.00,100.554,2.703,,,,20100827,221525,1.00
FA04ACBC6B4100E6,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,151054,20100901,250000.00,104.350,2.750,,,,20100827,221525,1.00
7AA4C256D5912B7B,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100827,151107,20100901,40000.00,113.380,4.467,,,,20100827,221525,1.00
EBC15548DFCEC4B2,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,151100,20100901,25000.00,100.500,5.082,,,,20100827,221525,1.00
E97D5343484B739F,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100827,151000,20100901,250000.00,104.250,,,,,20100827,221525,1.00
879AD51FC7E9DDD9,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,151112,20100901,25000.00,100.500,,,,,20100827,221525,1.00
E48440E0741D5924,D,444086BK7,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20350801,Y,,20100827,151028,20100921,845000.00,101.127,,P,,,20100827,221525,1.00
96B62916383BBEB7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100827,151050,20100901,150000.00,102.698,,S,,,20100827,221525,1.00
72E23BC2E82C37A8,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100827,151042,20100901,25000.00,98.500,4.605,,,,20100827,221525,1.00
9046E7DDB97A858A,S,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100827,150600,20100901,100000.00,119.847,1.440,,,,20100827,221525,1.00
0B6DF0CF433C6783,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100827,151113,20100901,10000.00,105.850,2.288,,,,20100827,221525,1.00
D9F4003B75A4982E,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,Y,,20100827,123000,20100908,425000.00,100.000,3.900,,,Y,20100827,221525,1.00
D590E55D5AC3B74F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,150614,20100901,5000.00,96.569,3.845,,,,20100827,221525,1.00
E08ADD2C2D2FD793,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100827,151131,20100929,75000.00,106.706,2.200,,,,20100827,221525,1.00
75E2E16D9AEF5068,S,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20100827,151134,20100901,30000.00,99.600,4.547,,,,20100827,221525,1.00
687752DDA4C68315,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100827,151115,20100901,25000.00,58.859,6.243,,,,20100827,221525,1.00
A0975CE246FC10D6,S,1944682A1,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20140215,Y,,20100827,151131,20100923,50000.00,103.839,0.850,,,,20100827,221525,1.00
C0162E9214060594,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100827,151048,20100901,1MM+,104.080,2.647,,,,20100827,221525,1.00
1D0D9E48965FE1F0,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100827,151103,20100901,25000.00,58.034,,,,,20100827,221525,1.00
2E8684E174E19585,S,665439AL9,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20210501,Y,,20100827,150855,20100922,260000.00,99.850,3.016,,,,20100827,221525,1.00
57DF0FE94F8084BC,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100827,151129,20100907,10000.00,108.753,2.792,,,,20100827,221525,1.00
D63CAAF640590885,S,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100827,151135,20100901,30000.00,115.651,2.234,,,,20100827,221525,1.00
F392BEE888FD8161,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100827,151122,20100907,500000.00,101.552,3.780,,,,20100827,221525,1.00
69D68DB6D35AAF01,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100827,151036,20100901,75000.00,103.804,,,,,20100827,221525,1.00
4A87C509F8B18FDC,P,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100827,151136,20100901,25000.00,105.900,3.620,,,,20100827,221525,1.00
09E7F653CF11BF04,S,717316YU1,PHENIX CITY ALA WTS-SER A,20090201,3.250,20190201,,,20100827,151128,20100901,10000.00,103.497,2.653,,,,20100827,221525,1.00
AB8F6A9976F15692,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,150912,20100901,150000.00,72.834,,,,,20100827,221525,1.00
4C3DEB56DED71079,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,151112,20100901,25000.00,100.500,,,,,20100827,221525,1.00
6692372725FD0062,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100827,151140,20100901,50000.00,103.939,2.968,,,,20100827,221526,1.00
789BEF92B40B22FC,P,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20100827,151140,20100901,20000.00,84.763,2.983,,,,20100827,221526,1.00
FA58A9754C7D0F27,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100827,151135,20100901,30000.00,115.551,,,,,20100827,221526,1.00
E1267054296CD0D4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100827,151140,20100903,25000.00,107.809,4.016,,,,20100827,221526,1.00
BB4F264C4DCE0636,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,151138,20100909,50000.00,58.671,2.698,,,,20100827,221526,1.00
E587E28838037206,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100827,134900,20100901,5000.00,101.000,,,,,20100827,221526,1.00
9BC9A79DAC37BB45,D,717316YU1,PHENIX CITY ALA WTS-SER A,20090201,3.250,20190201,,,20100827,151128,20100901,10000.00,102.497,,,,,20100827,221526,1.00
029E55A4796919E6,D,665439AL9,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20210501,Y,,20100827,150855,20100922,360000.00,99.750,,,,,20100827,221526,1.00
AE5971E7711EF91E,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100827,151036,20100901,15000.00,108.898,,,,,20100827,221526,1.00
1BDE50CC189F1C05,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100827,151136,20100901,25000.00,106.000,,,,,20100827,221526,1.00
2C4AA0717A6E7841,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100827,151136,20100901,50000.00,103.839,,,,,20100827,221526,1.00
45FE19F33C9670C8,D,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20100827,151134,20100901,30000.00,99.000,,,,,20100827,221526,1.00
0E887260204A1B3B,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100827,151145,20100901,25000.00,100.168,4.600,,,,20100827,221526,1.00
E01628A79BF9CA2D,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100827,151131,20100901,15000.00,109.225,3.494,,,,20100827,221526,1.00
2D706C3326F02892,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100827,151000,20100901,25000.00,101.738,,,,,20100827,221526,1.00
10454BF8EC53D559,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100827,150912,20100901,25000.00,100.168,,,,,20100827,221526,1.00
B19E9702F2DA264F,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100827,150614,20100901,5000.00,98.069,,,,,20100827,221526,1.00
854D5005D919CE3B,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,Y,,20100827,151151,20100901,10000.00,74.788,3.109,,,,20100827,221526,1.00
F219B1E42F30D377,P,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100827,151000,20100901,15000.00,101.750,2.653,,,,20100827,221526,1.00
479F92653FF603FF,D,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100827,135847,20100901,200000.00,102.250,,,,,20100827,221526,1.00
DB4467C45ADB5E1B,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100827,151100,20100901,15000.00,103.583,2.706,,,,20100827,221526,1.00
CF12B63B95AD05EC,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100827,150600,20100830,200000.00,105.733,,,,,20100827,221526,1.00
533FB571FDE054EF,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100827,151210,20100901,10000.00,102.300,3.864,,,,20100827,221526,1.00
5151D3BA33F97C66,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,Y,,20100827,151159,20100901,10000.00,53.922,4.047,,,,20100827,221526,1.00
F4AC3275E1914891,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,151204,20100901,15000.00,87.975,6.170,,,,20100827,221526,1.00
85A2231A19283361,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100827,151126,20100901,25000.00,104.918,,,,,20100827,221526,1.00
A76EB90C967A3689,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,151207,20100901,25000.00,87.975,6.170,,,,20100827,221526,1.00
0FF4EEE332FA7AB9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,151211,20100901,25000.00,98.462,4.600,,,,20100827,221526,1.00
C417B492BEF273BF,S,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,Y,,20100827,123000,20100908,1MM+,100.819,3.900,,,Y,20100827,221526,1.00
B3D5D77D67957BE3,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100827,151156,20100901,60000.00,117.460,,S,,,20100827,221526,1.00
D71EF6959D908D8D,P,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100827,151215,20100901,50000.00,99.651,5.277,,,,20100827,221526,1.00
2D433F1953E545CA,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100827,151216,20100901,5000.00,98.000,4.984,,,,20100827,221526,1.00
88C2F69FD0D45C50,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,150900,20100901,250000.00,97.675,,,,,20100827,221526,1.00
14FD472878CEDCF3,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100827,151215,20100901,50000.00,99.900,,,,,20100827,221526,1.00
E3A8BC8BB2CA5191,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100827,151216,20100901,5000.00,98.000,,,,,20100827,221526,1.00
FEEF43C8B2999E4E,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100827,151200,20100901,25000.00,111.300,4.333,,,,20100827,221526,1.00
11568A65F1497923,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100827,151221,20100901,5000.00,93.500,5.206,,,,20100827,221526,1.00
BCFF7107667207B3,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100827,151202,20100901,25000.00,107.584,1.335,,,,20100827,221526,1.00
47104238567C07ED,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100827,151000,20100901,50000.00,98.000,5.242,,,,20100827,221526,1.00
6C9650A8F7C80368,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,,,20100827,151218,20100901,20000.00,101.211,3.350,,,,20100827,221526,1.00
A5ACC6C57F6334A5,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20100827,151221,20100901,15000.00,101.014,3.250,,,,20100827,221526,1.00
A4186BB66F6A8701,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100827,151051,20100901,375000.00,115.331,0.920,,,,20100827,221526,1.00
94F944D187140187,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100827,151229,20100901,50000.00,113.370,3.032,,,,20100827,221526,1.00
442CDF874C0DA02E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100827,151229,20100901,50000.00,113.870,,,,,20100827,221526,1.00
A8CF8628C8013BE1,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100827,151114,20100901,50000.00,108.684,3.478,,,,20100827,221526,1.00
4CA19710A297320C,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100827,151112,20100901,10000.00,106.150,,P,,,20100827,221526,1.00
2AA214AF764190D4,D,077874CL7,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20151001,,,20100827,151155,20100901,25000.00,96.250,,P,,,20100827,221526,1.00
F71FB8AFCBA8EAF0,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100827,151132,20100901,30000.00,115.551,,,,,20100827,221526,1.00
740126C83586869E,S,586499AB1,MENASHA WIS STEAM UTIL REV TAXABLE-BD ANTIC NTS,20061201,5.700,20090901,,,20100827,100000,20100901,235690.88,65.500,,,,,20100827,221526,1.00
7D2A6507EE193CC2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100827,151229,20100901,5000.00,105.094,5.230,,,,20100827,221526,1.00
A40357BFAA630ADC,S,246708AR2,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20110801,,,20100827,150955,20100901,200000.00,98.014,2.200,,,,20100827,221526,1.00
66E3A63568E1BF3E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,151010,20100901,150000.00,72.934,,,,,20100827,221526,1.00
B06034456F58D50B,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100827,134800,20100901,5000.00,105.220,,,,,20100827,221526,1.00
9303F92713F09DFD,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100827,151229,20100901,5000.00,104.934,,,,,20100827,221526,1.00
EC31D6206B75F4E7,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100827,151236,20100901,20000.00,113.849,3.198,,,,20100827,221526,1.00
872BED55F3F80975,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100827,151236,20100901,20000.00,112.348,,,,,20100827,221526,1.00
E62C636EA75422CB,D,16532LEQ5,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20141201,,,20100827,150951,20100901,20000.00,103.726,,,,,20100827,221526,1.00
F55844B57871D089,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,151253,20100901,65000.00,107.450,5.590,,,,20100827,221526,1.00
F6B5B4525BC4382A,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100827,150723,20100901,30000.00,112.510,,S,,,20100827,221526,1.00
79006F6E913657BA,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100827,150934,20100901,30000.00,112.010,,P,,,20100827,221526,1.00
60ED2D089E178450,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20100827,150900,20100901,15000.00,102.615,,,,,20100827,221526,1.00
408CD9477F636ECD,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100827,151300,20100901,25000.00,92.398,6.328,,,,20100827,221526,1.00
591586140D901ED5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,151303,20100909,15000.00,101.500,4.156,,,,20100827,221526,1.00
6395C6F532C6B776,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100827,151243,20100901,20000.00,106.120,1.201,,,,20100827,221526,1.00
8BE65CDEF920616C,P,344442JK5,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20140301,,,20100827,151200,20100901,15000.00,106.448,2.080,,,,20100827,221526,1.00
94F3026711CB2E79,P,6775192J8,OHIO ST HIGHER ED-SER B,20040923,3.000,20110201,,,20100827,151243,20100901,20000.00,100.320,2.219,,,,20100827,221526,1.00
2C6CF1FD562737AF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,151300,20100901,15000.00,101.246,4.490,,,,20100827,221526,1.00
1BC089D0663B26D1,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100827,151158,20100901,15000.00,99.362,,,,,20100827,221526,1.00
5CB448D5532780CD,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100827,151100,20100901,25000.00,107.109,,,,,20100827,221526,1.00
DD123E5DC96C8B35,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100827,151157,20100901,25000.00,107.234,,,,,20100827,221526,1.00
5D89D6E5B9FE185B,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100827,151258,20100901,20000.00,98.500,,,,,20100827,221526,1.00
170048065CC11ED5,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100827,150322,20100901,130000.00,94.800,,S,,,20100827,221526,1.00
AF9462E446CECE47,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,Y,,20100827,151300,20100901,10000.00,74.788,3.109,,,,20100827,221526,1.00
DBC88EC5046296AE,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,151300,20100901,50000.00,106.000,3.696,,,,20100827,221526,1.00
85D863BA3F3C24F9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100827,150553,20100902,200000.00,103.602,4.550,,,,20100827,221526,1.00
BF1FD5D9D9197467,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100827,151300,20100901,50000.00,105.000,,,,,20100827,221526,1.00
E921176F2EBC3B33,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,Y,,20100827,151304,20100901,10000.00,53.922,4.047,,,,20100827,221526,1.00
720A598671617957,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100827,151255,20100901,25000.00,107.750,2.924,,,,20100827,221526,1.00
94D8707001F29D81,S,895465AB8,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20120901,Y,,20100827,123000,20100908,455000.00,101.069,1.450,,,Y,20100827,221526,1.00
38B1FD688593E5EE,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100827,151133,20100901,30000.00,102.050,,S,,,20100827,221526,1.00
A87C499E23D2D13B,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,151300,20100901,30000.00,100.550,,,,,20100827,221526,1.00
45A459FAB2F560FB,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100827,151300,20100901,70000.00,102.475,4.537,,,,20100827,221526,1.00
8D4AB1535330019A,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100827,151305,20100830,10000.00,85.186,3.374,,,,20100827,221526,1.00
32FE5CCB450FA5E9,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100827,150821,20100901,30000.00,110.351,3.073,,,,20100827,221526,1.00
EFC4A7AB16B87E74,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100827,151317,20100901,5000.00,97.000,4.955,,,,20100827,221526,1.00
A1357CF28AC2DE5F,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100827,151312,20100901,50000.00,114.636,2.107,,,,20100827,221526,1.00
55991784860D816D,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100827,151309,20100901,15000.00,107.767,3.600,,,,20100827,221526,1.00
340084DCD70AF2D6,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100827,151200,20100923,45000.00,100.000,5.000,,,,20100827,221526,1.00
F11A14DA3E0D8CD9,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100827,151223,20100901,50000.00,99.900,,,,,20100827,221526,1.00
AA6843CB99A3B66A,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,151310,20100831,100000.00,103.250,6.015,,,,20100827,221526,1.00
455544E129D79133,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100827,151321,20100901,15000.00,101.725,3.878,,,,20100827,221526,1.00
B4A2DF7D4DFA207E,S,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,Y,,20100827,151322,20100901,25000.00,100.000,3.375,,,,20100827,221526,1.00
6C6C860121BFBA59,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100827,151317,20100901,10000.00,110.665,2.942,,,,20100827,221526,1.00
8921354E22BD2973,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100827,151321,20100901,15000.00,100.975,,,,,20100827,221526,1.00
432081AF229132D4,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100827,151314,20100901,10000.00,98.106,1.592,,,,20100827,221526,1.00
24A1A5CC122C856D,P,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100827,151317,20100901,25000.00,108.900,3.208,,,,20100827,221526,1.00
E0B63964B5E1A952,P,155750AK8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20170601,,,20100827,151315,20100901,10000.00,102.954,3.552,,,,20100827,221526,1.00
33E8C2CEEF85EC94,P,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100827,151325,20100901,10000.00,105.871,3.273,,,,20100827,221526,1.00
B3A41DB3B1F172AE,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100827,151300,20100901,25000.00,111.329,5.000,,,,20100827,221526,1.00
881BFB671D2F561D,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100827,151200,20100901,5000.00,104.434,,,,,20100827,221526,1.00
BA2F5831329A3A14,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100827,151227,20100901,5000.00,104.934,,,,,20100827,221526,1.00
620C0727B90C88E8,D,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,Y,,20100827,151322,20100830,25000.00,98.125,,,,,20100827,221526,1.00
39FF7C52DFC21255,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100827,151317,20100901,25000.00,111.329,,,,,20100827,221526,1.00
764BC178E7A1D164,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100827,151333,20100901,5000.00,101.500,4.840,,,,20100827,221526,1.00
050B02954A5B9CEC,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100827,151323,20100901,25000.00,97.775,5.150,,,,20100827,221526,1.00
8F5C78E4BB886CD3,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,151330,20100909,50000.00,58.671,2.698,,,,20100827,221526,1.00
7111883A7D6C263B,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100827,151336,20100901,15000.00,99.664,,,,,20100827,221526,1.00
F23264048B420370,S,446726JE2,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100827,151321,20100901,25000.00,108.329,3.634,,,,20100827,221526,1.00
546DADD5A37DD4D3,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100827,151319,20100901,20000.00,111.339,3.600,,,Y,20100827,221526,1.00
30BA5B907A9988DE,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100827,151323,20100901,25000.00,97.775,,,,,20100827,221526,1.00
E01D9CCB7B4A7D0E,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100827,151311,20100901,15000.00,115.872,1.523,,,,20100827,221526,1.00
FB65AA03D9A80E97,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100827,151243,20100901,75000.00,100.610,,,,,20100827,221526,1.00
A802339C873764D5,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100827,151237,20100901,75000.00,100.735,,,,,20100827,221526,1.00
E99FAF1472563D53,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100827,151341,20100901,10000.00,112.000,4.102,,,,20100827,221526,1.00
ABB5783E4EC65AC6,S,551845FV7,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20180901,Y,,20100827,151341,20100929,100000.00,107.371,2.100,,,,20100827,221526,1.00
914D14C17AED7360,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100827,151311,20100901,15000.00,115.771,,,,,20100827,221526,1.00
79D7A29A122C6E2F,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100827,151312,20100901,50000.00,112.910,,,,,20100827,221526,1.00
524913AC7054BDF6,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100827,151317,20100901,25000.00,111.329,,,,,20100827,221526,1.00
8E65B8852CCEF01E,D,66906PAU4,NORWALK IOWA CMNTY SCH DIST ,20100201,5.000,20290701,,,20100827,151252,20100901,175000.00,105.600,,,,,20100827,221526,1.00
9E48CC723BED8E40,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100827,151346,20100901,10000.00,98.631,4.854,,,,20100827,221526,1.00
A59BBEA625EEFDF5,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100827,151326,20100901,40000.00,98.614,0.839,,,,20100827,221526,1.00
D59A830E6765E854,P,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100827,151327,20100901,160000.00,101.305,4.079,,,,20100827,221526,1.00
F02D49CC85A5377E,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100827,151319,20100901,40000.00,98.514,,,,,20100827,221526,1.00
544C3B2B159EB5AC,S,765871DU9,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20130815,,,20100827,151349,20100901,25000.00,103.200,0.900,,,,20100827,221526,1.00
907ACE14087B4ECB,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100827,151343,20100901,10000.00,105.480,1.218,,,,20100827,221526,1.00
99158E529EA70101,D,765871DU9,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20130815,,,20100827,151100,20100901,25000.00,103.200,,,,,20100827,221526,1.00
9C3353735A45375C,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,151343,20100901,30000.00,100.550,4.804,,,,20100827,221526,1.00
D69740DF00CDFA84,P,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100827,150200,20100901,5000.00,95.955,4.725,,,,20100827,221526,1.00
BBB16F1EB280DDFA,S,895465AE2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.250,20150901,Y,,20100827,123000,20100908,480000.00,100.705,2.100,,,Y,20100827,221526,1.00
6DA756ADC47E5AD9,D,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100827,150200,20100901,5000.00,96.500,,,,,20100827,221526,1.00
B07962A724A4244E,D,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100827,151341,20100901,100000.00,60.752,,,,,20100827,221526,1.00
6D5227308CBB8800,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100827,151139,20100901,50000.00,106.500,,,,,20100827,221526,1.00
9C3B4D2D215A00FE,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100827,151357,20100901,5000.00,98.664,5.993,,,,20100827,221526,1.00
022A2B075506592E,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100827,151359,20100901,10000.00,98.664,5.993,,,,20100827,221526,1.00
9DC97693B7BC0297,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100827,151357,20100901,100000.00,61.802,3.861,,,,20100827,221526,1.00
819812FE67384AD7,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,151348,20100909,100000.00,59.018,2.668,,,,20100827,221526,1.00
2FFD4B3BF950F603,S,677302MD0,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.800,20160201,Y,,20100827,150722,20100914,80000.00,100.000,1.800,,,Y,20100827,221526,1.00
4A527D6F7D3AD316,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,150500,20100901,100000.00,99.690,,,,,20100827,221526,1.00
FBAE087EA0FD08DC,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100827,151403,20100901,5000.00,100.906,5.090,,,,20100827,221526,1.00
502D4B93A38A3101,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,151406,20100914,10000.00,102.250,6.152,,,,20100827,221526,1.00
D52BC3183F73A29E,P,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100827,151317,20100901,100000.00,56.951,5.224,,,,20100827,221526,1.00
52EC982CE364986C,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100827,151357,20100901,10000.00,93.986,1.944,,,,20100827,221526,1.00
2CA0ED06F83EB0C8,P,246708AR2,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20110801,,,20100827,142500,20100830,435000.00,97.050,3.283,,,,20100827,221526,1.00
CF08D4AACC9F3A42,P,468034KV4,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20131215,,,20100827,151300,20100901,15000.00,107.335,1.697,,,,20100827,221526,1.00
84D5ED293A87B400,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100827,151200,20100901,100000.00,103.334,3.600,,,Y,20100827,221526,1.00
6190A0EE4836C394,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100827,151404,20100901,15000.00,104.318,3.400,,,,20100827,221526,1.00
6DAA1D6C9B153B17,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100827,151242,20100901,150000.00,102.573,,P,,,20100827,221526,1.00
656DE8B392C7C7BA,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100827,151404,20100901,15000.00,102.818,,,,,20100827,221526,1.00
487C7693688233B9,P,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20100827,151323,20100901,1MM+,100.000,5.500,,,,20100827,221526,1.00
729C0AEDB0C64D01,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,151337,20100901,10000.00,110.423,5.072,,,,20100827,221526,1.00
27B50327C0AA0328,P,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100827,151300,20100901,50000.00,99.900,4.170,,,,20100827,221526,1.00
E89AB614C26985A4,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100827,151350,20100901,20000.00,104.131,4.078,,,,20100827,221526,1.00
AEDD97D9025B6DCC,P,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20100827,151402,20100901,50000.00,99.000,5.339,,,,20100827,221526,1.00
9E67A7060F7DECE1,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100827,151406,20100901,10000.00,102.184,0.618,,,,20100827,221526,1.00
89F367BA32315534,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,151337,20100901,10000.00,110.323,,,,,20100827,221526,1.00
5FCF5D5E73B659BE,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,151337,20100901,10000.00,110.323,,,,,20100827,221526,1.00
3E8C9F96E5985FC1,D,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100827,151300,20100901,50000.00,100.000,,,,,20100827,221526,1.00
971A78D1BE544B92,D,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100827,151225,20100901,30000.00,115.301,,,,,20100827,221526,1.00
17B65D389B50F4B0,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100827,151229,20100901,15000.00,97.803,,P,,,20100827,221526,1.00
3F98B184DC76A725,D,377838AC1,GLEN ROSE TEX REF,20100815,2.000,20130815,Y,,20100827,150755,20100914,15000.00,102.494,,,,,20100827,221526,1.00
839C552084DCAAB2,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100827,151406,20100901,10000.00,101.684,,,,,20100827,221526,1.00
94BFECF5EB0C6AA5,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100827,151311,20100901,15000.00,115.521,,,,,20100827,221526,1.00
97587628F0F98F49,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100827,151307,20100901,15000.00,115.771,,,,,20100827,221526,1.00
4DC0C660E4ECE55F,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100827,151350,20100901,20000.00,104.031,,,,,20100827,221526,1.00
A0B96F5E08DAAFD0,P,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100827,151350,20100901,160000.00,101.305,4.079,,,,20100827,221526,1.00
62A7801A76885CDA,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100827,151359,20100901,5000.00,105.326,3.308,,,,20100827,221526,1.00
916A87DE718227A0,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100827,151359,20100901,25000.00,103.642,0.800,,,,20100827,221526,1.00
1034F93A33FC2FE7,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100827,151156,20100901,50000.00,94.940,,S,,,20100827,221526,1.00
1ED047F47A4195F1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,151418,20100901,25000.00,100.604,4.880,,,,20100827,221526,1.00
F5CC02813DA9E43B,S,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100827,151229,20100901,25000.00,113.583,2.100,,,,20100827,221526,1.00
2161BF68E4BE1485,S,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20100827,151416,20100901,5000.00,115.969,1.686,,,,20100827,221526,1.00
72017BF5A077DE82,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100827,151359,20100901,5000.00,105.125,,,,,20100827,221526,1.00
CA7953DD7BA1140E,P,246380Z85,DELAWARE ST SER 2009A,20090128,5.000,20180101,,,20100827,151419,20100901,40000.00,119.401,1.750,,,,20100827,221526,1.00
0CDB56A53331F570,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100827,151243,20100901,20000.00,106.120,,,,,20100827,221526,1.00
0B4840519CABA390,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100827,151414,20100901,25000.00,100.504,,,,,20100827,221526,1.00
9542B433F4BFB9BF,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100827,151400,20100901,15000.00,99.775,5.400,,,,20100827,221526,1.00
931ECDCBBB9E829A,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100827,151420,20100901,15000.00,99.775,,,,,20100827,221526,1.00
CF30C623FBC141EE,P,131537RZ7,CALVERT CNTY MD PUB IMPT,20040401,4.125,20180401,,,20100827,150700,20100901,40000.00,107.650,1.906,,,,20100827,221526,1.00
058D045C82BE2C82,D,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20100827,151416,20100901,5000.00,115.569,,,,,20100827,221526,1.00
31206B421DE75325,D,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100827,151332,20100901,100000.00,46.169,,,,,20100827,221526,1.00
958B1BE7335975C8,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100827,150521,20100901,15000.00,106.028,,S,,,20100827,221526,1.00
63378EBA5A1F94F9,P,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20100827,151418,20100901,75000.00,56.521,3.819,,,,20100827,221526,1.00
3B25231B65B38387,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100827,151421,20100901,5000.00,97.625,4.963,,,,20100827,221526,1.00
73EBF58175FCFB16,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100827,151426,20100901,25000.00,110.500,3.478,,,,20100827,221526,1.00
32007B37FD8169F2,S,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20100827,151200,20100831,10000.00,99.800,6.021,,,,20100827,221526,1.00
A52DFAA6D965915A,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100827,151436,20100901,10000.00,105.083,5.266,,,,20100827,221526,1.00
E1EDC13A43F5E562,D,6775192J8,OHIO ST HIGHER ED-SER B,20040923,3.000,20110201,,,20100827,151243,20100901,20000.00,100.320,,,,,20100827,221526,1.00
2ED90222DAB50B35,S,1944682X1,COLLEGE STATION TEX IMPT,20100815,2.000,20150215,Y,,20100827,150448,20100923,100000.00,103.719,1.130,,,,20100827,221526,1.00
4E99A7046113896B,D,1944682X1,COLLEGE STATION TEX IMPT,20100815,2.000,20150215,Y,,20100827,150713,20100923,100000.00,103.283,,,,,20100827,221526,1.00
69514DCA5DDBBADA,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100827,151437,20100901,50000.00,107.500,3.745,,,,20100827,221526,1.00
F7F8517E7924ECB6,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100827,151420,20100901,15000.00,99.775,,,,,20100827,221526,1.00
A8CDD22D7ADDA155,D,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20100827,151300,20100901,50000.00,106.972,,,,,20100827,221526,1.00
01D6EC876EB2B5E2,P,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100827,151436,20100901,50000.00,111.213,1.581,,,,20100827,221526,1.00
D0488D8442BBD6D6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,151438,20100901,55000.00,93.975,4.913,,,,20100827,221526,1.00
26A945839E63AAD8,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100827,151202,20100901,20000.00,93.890,,,,,20100827,221526,1.00
C1BD3D820CA0B27D,S,087671YL1,BETTENDORF IOWA SER A,20060615,4.125,20140601,,,20100827,151400,20100901,100000.00,111.472,1.000,,,,20100827,221526,1.00
53990D5DA6D2C436,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100827,151251,20100923,100000.00,101.936,0.750,,,,20100827,221526,1.00
90CE19082097AEA2,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100827,151251,20100923,100000.00,101.936,,,,,20100827,221526,1.00
A3D42B20F9767FFC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,151450,20100908,5000.00,100.085,4.538,,,,20100827,221526,1.00
92611B2BA520745C,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100827,151200,20100902,100000.00,65.150,9.208,,,,20100827,221526,1.00
BB63185E4545D8F1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,151447,20100909,50000.00,101.331,4.200,,,,20100827,221526,1.00
05E1D49B1D140ACE,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100827,151200,20100901,100000.00,103.334,,,,,20100827,221526,1.00
CC9EF71BDC7F7E6A,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100827,151000,20100901,50000.00,98.000,5.935,,,,20100827,221526,1.00
0EDD2DEE0083ECC3,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100827,151349,20100901,20000.00,104.031,,,,,20100827,221526,1.00
86B0AD94C1B3CF94,D,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100827,151323,20100901,100000.00,46.229,,,,,20100827,221526,1.00
3F7CCBBC6FB26CAA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,151400,20100901,30000.00,99.500,5.042,,,,20100827,221526,1.00
71D119E0BD16AA61,S,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100827,151436,20100901,15000.00,102.819,0.751,,,,20100827,221526,1.00
6D4F8B0A02962895,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100827,151100,20100901,10000.00,94.000,5.808,,,,20100827,221526,1.00
E023D2A978668FCB,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,151426,20100901,25000.00,106.321,7.492,,,,20100827,221526,1.00
971DE0E9C5C9C21C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,151448,20100901,30000.00,99.500,,,,,20100827,221526,1.00
26EF663DF3983115,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100827,151158,20100901,15000.00,99.612,,,,,20100827,221526,1.00
2503D5B93DA9A9E8,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100827,151458,20100901,20000.00,107.072,3.735,,,,20100827,221526,1.00
DB75B14BA14A087A,P,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100827,151452,20100901,30000.00,106.073,1.891,,,,20100827,221526,1.00
74517033B39AA28F,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100827,151156,20100901,30000.00,106.073,,P,,,20100827,221526,1.00
63B31A63AA2AC806,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,151452,20100901,95000.00,110.674,3.149,,,,20100827,221526,1.00
475875B6221D7A9A,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100827,151452,20100901,25000.00,107.926,3.026,,,,20100827,221526,1.00
4ABC01D34FA8808C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100827,151100,20100901,45000.00,100.000,5.248,,,,20100827,221526,1.00
051DF428D946AE6A,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,151357,20100901,100000.00,105.389,3.000,,,,20100827,221526,1.00
3148CE794D336C1B,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,151156,20100901,95000.00,110.674,,P,,,20100827,221526,1.00
02CE01F0DB785662,P,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20100827,151400,20100901,15000.00,107.185,1.979,,,,20100827,221526,1.00
E60425D9843AE683,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20100827,151327,20100901,1MM+,101.350,4.988,,,,20100827,221526,1.00
58526BA0A4F7276A,S,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20100827,151429,20100901,50000.00,108.188,1.600,,,,20100827,221526,1.00
EF8B882B8AC5796D,S,246708AR2,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20110801,,,20100827,150655,20100901,235000.00,98.014,2.200,,,,20100827,221526,1.00
335E35458219A67B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,151409,20100901,20000.00,102.500,3.272,,,,20100827,221526,1.00
BC4CFC7CEC158352,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100827,151107,20100901,40000.00,113.500,,,,,20100827,221526,1.00
7BEF93CB1EC10C74,D,01170PED4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.900,20121201,,,20100827,150739,20100901,100000.00,100.956,,,,,20100827,221526,1.00
1DAB520881EBCA92,D,01170PED4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.900,20121201,,,20100827,151001,20100901,100000.00,100.831,,,,,20100827,221526,1.00
A27F2D6342A21D32,D,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100827,150745,20100901,100000.00,101.068,,,,,20100827,221526,1.00
C0E5494BA18CCC7D,D,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100827,151019,20100901,100000.00,100.943,,,,,20100827,221526,1.00
8C054852D390717A,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100827,151145,20100901,20000.00,99.070,,S,,,20100827,221526,1.00
39B69532045AB484,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100827,151200,20100901,45000.00,98.750,,,,,20100827,221526,1.00
3180DA07A36A2698,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100827,151456,20100901,1MM+,109.797,,P,,,20100827,221526,1.00
98186AE3F197501B,D,918559DR3,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.250,20131201,,,20100827,150508,20100901,20000.00,99.580,,S,,,20100827,221526,1.00
44CB422769B32CF4,D,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20100827,150543,20100901,15000.00,99.590,,S,,,20100827,221526,1.00
B43402BDCCDE889D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,151448,20100901,30000.00,99.500,,,,,20100827,221526,1.00
A5BEDDAC64A97138,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,151218,20100901,20000.00,100.991,,,,,20100827,221526,1.00
663559B5AB5BF960,P,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20100827,151504,20100901,25000.00,114.350,1.781,,,,20100827,221526,1.00
F5E62760E830C6B0,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100827,151505,20100901,15000.00,97.050,5.000,,,,20100827,221526,1.00
081F00C3C06EEC2D,D,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20100827,151504,20100901,25000.00,114.470,,,,,20100827,221526,1.00
8C68EC9B34A2AB5F,D,597103SE1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20130615,,,20100827,151107,20100901,625000.00,103.162,,,,,20100827,221526,1.00
9C354E18553C5340,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100827,151202,20100901,20000.00,93.000,3.662,,,,20100827,221526,1.00
C3A27142A1935645,S,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100827,151515,20100901,20000.00,105.000,3.387,,,,20100827,221526,1.00
0F8E2B4B7B63A604,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100827,151518,20100901,25000.00,114.704,1.857,,,,20100827,221526,1.00
754E91D15231F625,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100827,151500,20100830,50000.00,103.350,0.776,,,,20100827,221526,1.00
E89F2F7D24B4DF94,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100827,151420,20100909,10000.00,99.448,2.200,,,,20100827,221526,1.00
4A07FCACFA0EB801,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100827,151139,20100901,125000.00,115.331,0.920,,,,20100827,221526,1.00
06C204D39FBA8B1D,S,346424TD6,FORNEY TEX INDPT SCH DIST ,20060115,4.500,20300815,,,20100827,151516,20100901,10000.00,105.630,3.260,,,,20100827,221526,1.00
2BC41D558A212414,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100827,151518,20100901,20000.00,98.470,5.497,,,,20100827,221526,1.00
D3F4BB251309F883,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100827,151520,20100901,40000.00,113.856,1.782,,,,20100827,221526,1.00
1E089E6220B66AEF,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100827,151529,20100901,25000.00,110.227,3.095,,,,20100827,221526,1.00
373A0C32E9D0DFAF,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100827,151528,20100901,10000.00,101.576,4.735,,,,20100827,221526,1.00
4B7FED832F4B12AF,S,193267DH1,COLE CNTY MO SCH DIST R-I REF-MO DIRECT DEP PROG-SER A,20100210,3.750,20230301,,,20100827,151400,20100901,100000.00,105.725,2.400,,,,20100827,221526,1.00
DD038E2B0CBF0E4F,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100827,151200,20100908,100000.00,65.150,9.209,,,,20100827,221526,1.00
FA011573B060D10E,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100827,151200,20100901,75000.00,103.679,,,,,20100827,221526,1.00
D33CADAEC6BAAE44,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100827,151528,20100901,10000.00,100.075,,,,,20100827,221526,1.00
7B1F90E549C0D528,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100827,151525,20100901,75000.00,110.619,,,,,20100827,221526,1.00
D8E49C807A2A34A6,P,010086FL5,AKRON OHIO SWR SYS REV UNREFUNDED BAL-REF & IMPT-SAN,19980401,4.625,20101201,,,20100827,151505,20100901,20000.00,100.100,3.200,,,,20100827,221526,1.00
527EF397DF9BD52F,D,171592JL3,CHURCHVILLE CHILI N Y CENT REF,20100909,3.000,20130615,Y,,20100827,151200,20100909,200000.00,105.865,,,,,20100827,221526,1.00
D6944D5026ED3381,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100827,151533,20100915,35000.00,102.250,4.756,,,,20100827,221526,1.00
55E8BA8F3B7188E9,S,359496EU6,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.000,20150501,,,20100827,151510,20100901,15000.00,106.899,1.750,,,,20100827,221526,1.00
AD8736FD6896CCE6,S,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20100827,151534,20100901,15000.00,109.850,0.917,,,,20100827,221526,1.00
BE3408254CD396CB,P,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100827,151541,20100901,50000.00,76.790,7.113,,,,20100827,221526,1.00
E817FB80FF43A9F1,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100827,151525,20100901,75000.00,111.119,3.195,,,,20100827,221526,1.00
9761FBCCAAA4B954,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100827,151547,20100901,10000.00,98.056,5.296,,,,20100827,221526,1.00
0F4873AE6C4F6647,S,612103MB4,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20150801,,,20100827,151522,20100901,50000.00,118.702,1.083,,,,20100827,221526,1.00
691EA71FB52B00BA,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100827,151518,20100901,25000.00,112.978,,,,,20100827,221526,1.00
CF468FA30BD52680,D,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100827,151541,20100901,50000.00,77.175,,,,,20100827,221526,1.00
EF4F1337CB371D0D,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100827,151222,20100901,50000.00,100.000,,,,,20100827,221526,1.00
9C8E66F2B4333FD9,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100827,151526,20100901,25000.00,109.227,,,,,20100827,221526,1.00
FEF2635FEE2A3B42,D,612103MB4,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20150801,,,20100827,151516,20100901,50000.00,117.777,,,,,20100827,221526,1.00
F2DD36B40F644CC9,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100827,151500,20100901,15000.00,105.786,3.790,,,,20100827,221526,1.00
ABDE875344704CC0,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100827,151200,20100902,50000.00,65.150,9.208,,,,20100827,221526,1.00
64FA6829FA40E57B,D,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100827,151238,20100901,150000.00,112.548,,,,,20100827,221526,1.00
525B4793845E5C80,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100827,151500,20100901,20000.00,110.781,3.298,,,,20100827,221526,1.00
7EB2B5D208888721,P,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100827,144335,20100901,100000.00,113.010,1.408,,,,20100827,221526,1.00
FEA46EBD35AF4E43,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100827,151300,20100830,15000.00,106.571,1.088,,,,20100827,221526,1.00
15F28B315CD95D9A,P,64577HLF6,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20210601,,,20100827,151532,20100901,1MM+,102.800,4.308,,,,20100827,221526,1.00
58272414782AE64F,D,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100827,144335,20100901,100000.00,113.010,,,,,20100827,221526,1.00
9599408D5CBD1B08,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100827,151551,20100901,50000.00,104.611,3.100,,,,20100827,221526,1.00
86D77BA255A97493,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,151503,20100901,25000.00,105.389,3.000,,,,20100827,221526,1.00
37357A6B5E27BB01,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100827,151300,20100830,15000.00,106.571,,,,,20100827,221526,1.00
0B6F625D47780547,D,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100827,151553,20100901,25000.00,103.642,,,,,20100827,221526,1.00
A4DD67D3319228B4,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100827,151455,20100901,50000.00,100.928,,,,,20100827,221526,1.00
387D62EF2F2E6D13,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100827,151608,20100901,10000.00,100.470,5.000,,,,20100827,221526,1.00
5C6D5718CB56E511,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,151606,20100909,50000.00,58.671,2.698,,,,20100827,221526,1.00
7A2551E886D760A1,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20100827,151330,20100901,1MM+,101.350,4.988,,,,20100827,221526,1.00
A584C32C7AE051E6,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100827,151608,20100901,10000.00,96.500,5.085,,,,20100827,221526,1.00
5EDB880B4206621A,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100827,151600,20100901,40000.00,98.500,5.365,,,,20100827,221526,1.00
63B8C6AA136452A9,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,151606,20100901,50000.00,91.750,7.661,,,,20100827,221526,1.00
4817226E31BA1B65,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100827,151606,20100901,85000.00,69.027,3.858,,,,20100827,221526,1.00
3AC3219E27D43DD8,P,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20100827,151500,20100901,15000.00,107.505,1.967,,,,20100827,221526,1.00
E9764165A3EAEBA0,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,151606,20100901,50000.00,49.140,,,,,20100827,221526,1.00
BAECB2D97CE14538,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100827,151556,20100901,135000.00,31.600,,S,,,20100827,221526,1.00
6315D81A447B122F,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,151524,20100901,40000.00,81.571,3.473,,,,20100827,221526,1.00
0DC929D61B3DE69A,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100827,151604,20100901,20000.00,114.399,1.844,,,,20100827,221526,1.00
FCC8D2870348A94C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100827,151604,20100901,30000.00,101.750,4.371,,,,20100827,221526,1.00
2630B296C5D44569,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100827,151547,20100901,100000.00,103.458,2.251,,,,20100827,221526,1.00
DCD02F8EA6C94F1E,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100827,151534,20100901,30000.00,110.000,3.999,,,,20100827,221526,1.00
A9B72E34C7B36E0A,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100827,151613,20100901,130000.00,93.675,5.427,,,,20100827,221526,1.00
4BDDF2F0C0A463DD,P,34160WFB5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20150701,,,20100827,151523,20100901,100000.00,107.630,1.551,,,,20100827,221526,1.00
9E4EB09048AAA0B7,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,151623,20100914,5000.00,102.250,6.152,,,,20100827,221526,1.00
415FEA96959CFCB2,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100827,151615,20100901,105000.00,92.788,2.006,,,,20100827,221526,1.00
FF16B342C9EE75CE,S,374300FJ5,GETTYSBURG PA ,20100515,2.800,20161115,,,20100827,151612,20100901,20000.00,103.410,2.100,,,,20100827,221526,1.00
AA3CE60B1F127FC5,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,151617,20100909,150000.00,101.000,4.121,,,,20100827,221526,1.00
53831CA19F26FD40,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100827,151616,20100901,20000.00,101.750,2.855,,,,20100827,221526,1.00
AF2DB5252031BB77,D,171592JK5,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20130615,Y,,20100827,151242,20100909,400000.00,103.137,,,,,20100827,221526,1.00
84228A0D2BCC1528,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100827,151617,20100901,10000.00,118.533,1.281,,,,20100827,221526,1.00
3059C39C14F798B5,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,151622,20100902,15000.00,100.741,4.100,,,,20100827,221526,1.00
D14ECD7357C0B965,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,151100,20100909,10000.00,93.527,6.251,,,,20100827,221526,1.00
881F20D56939A07B,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,151100,20100909,10000.00,93.527,6.251,,,,20100827,221526,1.00
182619D2AA8BB2D2,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,151100,20100909,5000.00,93.527,6.251,,,,20100827,221526,1.00
37233FBF246F6129,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100827,151014,20100901,100000.00,120.827,2.050,,,,20100827,221526,1.00
C0BE2FB5F3E51094,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100827,151622,20100902,15000.00,98.866,,,,,20100827,221526,1.00
E87AD38DA65DB02E,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100827,151100,20100909,25000.00,90.750,,,,,20100827,221526,1.00
BE81CB6B6C24A59A,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100827,151628,20100901,110000.00,105.179,4.020,,,,20100827,221526,1.00
9E9A5506AEDF2E99,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100827,151629,20100901,75000.00,116.874,1.010,,,,20100827,221526,1.00
7A2954EC9F207CCA,S,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,151630,20100901,5000.00,95.089,5.019,,,,20100827,221526,1.00
B15DA1211DC504A4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,151100,20100901,20000.00,98.166,,S,,,20100827,221526,1.00
D66F6306423C1451,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151555,20100901,100000.00,97.659,4.694,,,,20100827,221526,1.00
895C24E38FEB1EBE,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20100827,142350,20100901,10000.00,43.625,,S,,,20100827,221526,1.00
4DD18E6E0570061A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100827,151000,20100901,15000.00,97.000,,,,,20100827,221526,1.00
DEC214BCEA7B5C33,S,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100827,151620,20100901,20000.00,111.226,0.982,,,,20100827,221526,1.00
B5C50073833CFA95,S,468034KV4,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20131215,,,20100827,151632,20100901,15000.00,109.960,0.918,,,,20100827,221526,1.00
C34B4B9511766232,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100827,151632,20100901,5000.00,90.638,6.550,,,,20100827,221526,1.00
63FF8E4DC58DC482,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100827,151637,20100901,15000.00,101.893,0.741,,,,20100827,221526,1.00
C6197FC09D40B3EB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,151644,20100901,10000.00,100.207,5.206,,,,20100827,221526,1.00
F1FA1D53AE7F25F9,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100827,151642,20100901,5000.00,98.549,4.359,,,,20100827,221526,1.00
7D8D338D9EFDC98F,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100827,151649,20100901,10000.00,100.000,5.125,,,,20100827,221526,1.00
1B3A642CD7428E14,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100827,151611,20100901,10000.00,117.607,,,,,20100827,221526,1.00
51E7F1C6DEFB8656,D,010086FL5,AKRON OHIO SWR SYS REV UNREFUNDED BAL-REF & IMPT-SAN,19980401,4.625,20101201,,,20100827,151505,20100901,20000.00,100.100,,,,,20100827,221526,1.00
488D4087A7E2F624,S,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20100827,151649,20100901,10000.00,104.718,3.384,,,,20100827,221526,1.00
940FD6B2632B2B73,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100827,151258,20100901,25000.00,107.253,,S,,,20100827,221526,1.00
9E2F5FD35F4709C8,D,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100827,151637,20100901,15000.00,101.493,,,,,20100827,221526,1.00
0931F0457F9D98E1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100827,151644,20100901,10000.00,100.207,,,,,20100827,221526,1.00
DA5914BE687EAF26,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100827,151642,20100901,5000.00,98.423,,,,,20100827,221526,1.00
93A965E218B05AD2,P,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,,,20100827,151646,20100901,100000.00,107.142,1.515,,,,20100827,221526,1.00
1ED897EFE680D0C0,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100827,151400,20100901,25000.00,107.051,1.132,,,,20100827,221526,1.00
419C887395AFA10D,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100827,151652,20100901,10000.00,98.796,5.045,,,,20100827,221526,1.00
BAD9DFE1010DF6D6,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100827,151520,20100901,100000.00,110.738,,P,,,20100827,221526,1.00
0088C981418C97FA,P,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100827,151653,20100901,20000.00,98.313,5.432,,,,20100827,221526,1.00
C1F86B27EB86A31B,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100827,151632,20100901,5000.00,90.887,,P,,,20100827,221526,1.00
2353E8115E696DA3,S,957178PM2,WESTBROOK ME ,20081215,5.500,20281015,,,20100827,151657,20100901,10000.00,111.780,3.800,,,,20100827,221526,1.00
2742A562AC1D9238,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20100827,151600,20100901,30000.00,122.157,4.000,,,,20100827,221526,1.00
EDC2324659E329F7,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20100827,151652,20100901,30000.00,122.157,,,,,20100827,221526,1.00
E82ADE1B9864AEA6,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100827,151627,20100901,75000.00,116.874,,,,,20100827,221526,1.00
0FA0DF4DEF8058A7,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100827,151400,20100901,25000.00,101.820,0.825,,,,20100827,221526,1.00
43201D6A7B240341,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100827,151105,20100901,20000.00,98.750,,,,,20100827,221526,1.00
B97C741A26DBB39B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100827,151705,20100901,10000.00,100.470,5.000,,,,20100827,221526,1.00
4C84C1D29F11FE13,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100827,151707,20100901,5000.00,100.888,4.800,,,,20100827,221526,1.00
6554B3876657286C,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100827,151655,20100901,5000.00,110.167,2.162,,,,20100827,221526,1.00
F456527A4E523896,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100827,151626,20100901,55000.00,115.500,2.503,,,,20100827,221526,1.00
E8919E9D798D99BA,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100827,151712,20100901,10000.00,98.811,4.652,,,,20100827,221526,1.00
C8088F00AA89B5D7,S,1944682Y9,COLLEGE STATION TEX IMPT,20100815,2.000,20160215,Y,,20100827,150548,20100923,260000.00,102.948,1.430,,,,20100827,221526,1.00
00B535095DE89044,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100827,151200,20100902,50000.00,65.150,9.208,,,,20100827,221526,1.00
2205DF06AA423AD3,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100827,151456,20100901,1MM+,109.847,,S,,,20100827,221526,1.00
71B1B0713FE2E6FB,S,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,,,20100827,151710,20100901,100000.00,104.603,1.288,,,,20100827,221526,1.00
526833D2AB66F759,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100827,151600,20100901,15000.00,100.359,3.008,,,,20100827,221526,1.00
BD29FCB406525A32,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,151600,20100901,5000.00,92.497,,,,,20100827,221526,1.00
1D96CA8A56A997DA,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20100827,151652,20100901,30000.00,122.157,,,,,20100827,221526,1.00
5BEBDDF5633B7A20,D,1944682Y9,COLLEGE STATION TEX IMPT,20100815,2.000,20160215,Y,,20100827,150715,20100923,260000.00,102.424,,,,,20100827,221526,1.00
7080BCE0BD7B858C,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,151100,20100929,750000.00,99.750,,,,,20100827,221526,1.00
A780457D40A13000,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100827,150125,20100901,5000.00,95.750,,,,,20100827,221526,1.00
BC0DAC3B9F070765,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,151559,20100901,5000.00,92.997,,,,,20100827,221526,1.00
7384000B654867AF,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100827,151700,20100901,15000.00,107.298,4.250,,,,20100827,221526,1.00
8B6E4A7F3FD35E80,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100827,151719,20100901,10000.00,107.083,4.989,,,,20100827,221526,1.00
D5245AE961750488,P,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100827,151711,20100901,50000.00,103.199,4.125,,,,20100827,221526,1.00
24288F4027F97027,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100827,151715,20100901,30000.00,105.811,5.111,,,,20100827,221526,1.00
61F812486388AE3D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100827,151716,20100901,10000.00,96.500,5.293,,,,20100827,221526,1.00
E6A78176FF9900C4,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20100827,151500,20100901,35000.00,110.495,2.863,,,,20100827,221526,1.00
AB359D2E36D35E1D,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100827,151714,20100901,15000.00,104.811,1.669,,,,20100827,221526,1.00
D8727D9E7A3C0880,D,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100827,151516,20100901,100000.00,57.581,,P,,,20100827,221526,1.00
CE9E3411FB6005F6,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100827,123000,20100908,170000.00,100.000,3.200,,,Y,20100827,221526,1.00
6A549F4EBF63B065,P,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20100827,151719,20100901,10000.00,99.090,5.293,,,,20100827,221526,1.00
831FB75D366F4EF8,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100827,151523,20100901,40000.00,82.191,,P,,,20100827,221526,1.00
B1E8F9AB1FCD9E69,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151447,20100901,500000.00,98.709,,,,,20100827,221526,1.00
101D05A82941D2D7,D,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,,,20100827,151700,20100901,100000.00,103.568,,,,,20100827,221526,1.00
2C5B10E5E5B9607F,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100827,151714,20100901,15000.00,104.060,,,,,20100827,221526,1.00
D0D3825EAFEFA05B,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100827,145549,20100901,10000.00,94.750,,,,,20100827,221526,1.00
6C62E7E0CC970D5F,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100827,151335,20100901,20000.00,100.050,5.994,,,,20100827,221526,1.00
0106F4B0BC55A84A,D,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100827,151500,20100901,50000.00,107.674,,S,,,20100827,221526,1.00
48E599B99D42D5DA,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100827,151000,20100901,15000.00,95.000,5.429,,,,20100827,221526,1.00
54B962B0A2967438,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100827,151600,20100901,10000.00,122.478,1.898,,,,20100827,221526,1.00
B79FCA338BF691F5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151625,20100901,50000.00,97.659,4.694,,,,20100827,221526,1.00
7484AEF0A139FE09,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100827,151727,20100901,20000.00,100.000,4.887,,,,20100827,221526,1.00
E7311A8B11010B93,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,151645,20100909,25000.00,101.750,4.403,,,,20100827,221526,1.00
F649FCA0557C94AE,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100827,151728,20100901,25000.00,102.657,4.050,,,,20100827,221526,1.00
02A45B51202F489F,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100827,151728,20100901,25000.00,100.657,,,,,20100827,221526,1.00
2B37E3A6C6A52604,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100827,151722,20100901,20000.00,107.793,1.128,,,,20100827,221526,1.00
E24CF3F3F99B7655,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100827,151637,20100901,10000.00,100.460,,,,,20100827,221526,1.00
25669D4903E7E16B,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100827,151350,20100901,20000.00,103.781,,,,,20100827,221526,1.00
FD8CD01FBD6CAEBD,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,145742,20100916,250000.00,100.629,,,,,20100827,221526,1.00
97DACF1D5B6D0689,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,150028,20100916,250000.00,100.704,,,,,20100827,221526,1.00
C65E254C200331F4,P,792893DU0,ST PAUL MINN HSG & REDEV AUTH VAR-GOODWILL/EASTER SEALS PJ,20000831,,20250801,,,20100827,102000,20100903,1MM+,100.000,,,,,20100827,221526,1.00
5D1BD6345C0ADE91,S,624454JR6,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20200801,Y,,20100827,120000,20100909,455000.00,71.149,3.470,,,Y,20100827,221526,1.00
507DEB99255C4A50,S,624454JR6,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20200801,Y,,20100827,120000,20100909,455000.00,71.149,3.470,,,Y,20100827,221526,1.00
3A4F3BBF49F974F5,S,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100827,151355,20100901,75000.00,100.389,3.600,,,,20100827,221526,1.00
D061638C6251625B,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100827,151738,20100901,20000.00,106.410,,,,,20100827,221526,1.00
B3DD536E2E6D5FBC,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100827,151600,20100901,30000.00,104.794,4.194,,,,20100827,221526,1.00
65F04314C4AFA045,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100827,151734,20100901,15000.00,99.944,5.755,,,,20100827,221526,1.00
C3E2896D0151A3DB,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100827,151400,20100901,10000.00,121.503,1.674,,,,20100827,221526,1.00
D4E35BEDBDD50A2E,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100827,151646,20100901,25000.00,104.500,3.023,,,,20100827,221526,1.00
DC2FF0F692F33508,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100827,151000,20100901,60000.00,102.794,,,,,20100827,221526,1.00
88FA0B4B28EA1F1C,D,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100827,151734,20100901,15000.00,100.077,,,,,20100827,221526,1.00
BBC2DF614608C707,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100827,151744,20100901,5000.00,106.500,2.603,,,,20100827,221526,1.00
4BDC20191A28CCF7,S,624454JQ8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20190801,Y,,20100827,120000,20100909,270000.00,75.597,3.170,,,Y,20100827,221526,1.00
D2F36BDDB5F77859,S,624454JQ8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,,20190801,Y,,20100827,120000,20100909,500000.00,75.597,3.170,,,Y,20100827,221526,1.00
93C67D711C7A0ABE,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100827,151741,20100908,100000.00,111.352,1.333,,,,20100827,221526,1.00
D47523CFEA1F435C,P,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20100827,151200,20100830,10000.00,94.000,6.717,,,,20100827,221526,1.00
D5ACACCB925227E6,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100827,151742,20100901,50000.00,99.600,,,,,20100827,221526,1.00
0A022486C800030E,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100827,151734,20100901,35000.00,98.614,0.839,,,,20100827,221526,1.00
718AACF97DC5BBB7,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100827,151740,20100901,30000.00,102.150,5.494,,,,20100827,221526,1.00
768BF408787EA202,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100827,151727,20100901,35000.00,98.514,,,,,20100827,221526,1.00
C4B7C7AA9D16C01D,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100827,151740,20100901,30000.00,102.025,,,,,20100827,221526,1.00
ECD11E34F1F17FF2,D,521840Q50,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20220815,,,20100827,151549,20100901,25000.00,57.010,,P,,,20100827,221526,1.00
3530919C743C571C,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100827,151700,20100901,50000.00,99.600,5.285,,,,20100827,221526,1.00
6EE55CC9E4346A4F,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100827,151700,20100901,25000.00,129.108,4.000,,,,20100827,221526,1.00
86064E25A54FA785,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100827,151755,20100901,15000.00,98.725,4.170,,,,20100827,221526,1.00
3C1C019B899D6EFC,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100827,151407,20100901,100000.00,103.384,3.594,,,,20100827,221526,1.00
7A121DCAEFEB3F90,S,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100827,151700,20100831,25000.00,104.045,3.819,,,,20100827,221526,1.00
6D440BBF2C8DF1E1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100827,151632,20100901,1000000.00,105.080,4.070,,,,20100827,221526,1.00
019D74330940AECF,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100827,151748,20100901,25000.00,129.108,,,,,20100827,221526,1.00
BA4B98257CE9240D,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100827,151654,20100901,10000.00,97.171,,,,,20100827,221526,1.00
EA53C4438BB375BE,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100827,151731,20100831,25000.00,101.500,4.182,,,,20100827,221526,1.00
E4AB6499448B890C,S,377838AC1,GLEN ROSE TEX REF,20100815,2.000,20130815,Y,,20100827,150936,20100914,15000.00,102.911,0.986,,,,20100827,221526,1.00
D22C719187675314,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20100827,151757,20100901,125000.00,101.948,5.000,,,,20100827,221526,1.00
DD865EDEF6027012,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100827,151757,20100908,100000.00,110.250,,,,,20100827,221526,1.00
44D2C71D128DAE0C,S,895465AK8,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.375,20200901,Y,,20100827,123000,20100908,305000.00,100.000,3.375,,,Y,20100827,221526,1.00
EDC75C544A045246,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100827,151703,20100901,125000.00,114.847,0.857,,,,20100827,221526,1.00
3B6EA9D715F29E84,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100827,151751,20100901,25000.00,129.108,,,,,20100827,221526,1.00
79434CFEC1046D4E,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100827,151703,20100901,125000.00,114.847,,,,,20100827,221526,1.00
D35B3FC407352DA2,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100827,151807,20100901,25000.00,99.500,4.894,,,,20100827,221526,1.00
F05D06C14C0FA973,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,151807,20100914,50000.00,102.500,5.605,,,,20100827,221526,1.00
BB4789063DCF4D54,S,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100827,151737,20100901,100000.00,109.983,0.950,,,,20100827,221526,1.00
56C0904402296533,S,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100827,151751,20100901,170000.00,115.678,3.159,,,,20100827,221526,1.00
350BE0843C3BEB11,S,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100827,151759,20100901,50000.00,106.000,1.011,,,,20100827,221526,1.00
9373DF542E436784,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100827,151707,20100901,30000.00,105.711,,,,,20100827,221526,1.00
3A949CC35B664595,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100827,151751,20100901,170000.00,115.578,,,,,20100827,221526,1.00
8E210C40364913B3,D,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100827,151759,20100901,50000.00,105.600,,,,,20100827,221526,1.00
0F89F51825854DD3,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100827,151735,20100901,80000.00,86.720,,S,,,20100827,221526,1.00
83EA32B6FC76DCED,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100827,151814,20100901,25000.00,105.500,2.965,,,,20100827,221526,1.00
CBA1403F498A01E3,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,151815,20100902,50000.00,99.934,4.605,,,,20100827,221526,1.00
68B325A6B94B220C,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100827,151200,20100830,10000.00,94.500,6.707,,,,20100827,221526,1.00
46BB00222DB0C529,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151725,20100901,70000.00,97.659,4.694,,,,20100827,221526,1.00
0874F8EAE725E51F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,151800,20100901,10000.00,103.615,4.050,,,,20100827,221526,1.00
429267DAE42DC80F,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100827,151740,20100901,100000.00,71.654,4.166,,,,20100827,221526,1.00
CA2798A89001DDA4,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100827,151815,20100901,30000.00,95.453,4.814,,,,20100827,221526,1.00
2120D4B65B4B1107,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100827,151816,20100901,20000.00,96.125,5.276,,,,20100827,221526,1.00
0E01CB8CEEE17EE4,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100827,151529,20100901,100000.00,72.354,,P,,,20100827,221526,1.00
14652348A529CD01,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100827,151800,20100901,35000.00,115.161,2.684,,,,20100827,221526,1.00
93D370EA0ED1F107,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,151821,20100901,25000.00,99.625,5.275,,,,20100827,221526,1.00
E2D6A07F45C7D172,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,151817,20100901,25000.00,100.000,7.750,,,,20100827,221526,1.00
5C7557A30F0D82FA,D,969003MK5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20181101,,,20100827,151619,20100901,25000.00,70.943,,S,,,20100827,221526,1.00
972DA6A618E71B5E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,151821,20100901,25000.00,97.750,,,,,20100827,221526,1.00
8E5CC098567D19A7,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100827,151816,20100901,10000.00,91.950,,,,,20100827,221526,1.00
FB973DA7990EA309,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,151831,20100914,5000.00,102.250,6.152,,,,20100827,221526,1.00
ADAD32631BB938C3,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100827,151825,20100901,15000.00,107.000,4.430,,,,20100827,221526,1.00
B30CDEE1641A7B0F,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100827,151816,20100901,10000.00,94.248,5.527,,,,20100827,221526,1.00
BFE4F96372A950DD,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100827,151558,20100901,15000.00,41.157,,P,,,20100827,221526,1.00
046F1DD12CA7A95E,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100827,151835,20100903,20000.00,102.000,3.601,,,,20100827,221526,1.00
725EA9DF2DABB833,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151805,20100901,60000.00,97.659,4.694,,,,20100827,221526,1.00
9FFF17217A6DAC80,S,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100827,151833,20100901,15000.00,91.518,5.000,,,,20100827,221526,1.00
D2540C9A6003682F,D,030807G47,AMES IOWA CORP PURP-SER A,20100930,2.000,20160601,Y,,20100827,150900,20100930,525000.00,102.727,,,,,20100827,221526,1.00
4A0EBD99DB30B85F,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100827,151806,20100901,15000.00,99.955,5.004,,,,20100827,221526,1.00
BB0F4D5FD5441AF9,S,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100827,151523,20100901,75000.00,100.389,3.600,,,,20100827,221526,1.00
9DEDE61710076A40,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100827,151838,20100901,575000.00,103.250,5.358,,,,20100827,221526,1.00
DB0884D1484CF543,S,74539MBH8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,4.600,20160701,,,20100827,151800,20100831,25000.00,104.045,3.819,,,,20100827,221526,1.00
A83EA290F8710813,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100827,151617,20100901,100000.00,106.827,3.482,,,,20100827,221526,1.00
3AEF7536894EE3E7,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100827,151806,20100901,15000.00,100.088,,,,,20100827,221526,1.00
89FCACE91D088354,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,151840,20100903,50000.00,100.000,5.814,,,,20100827,221526,1.00
3CEF3D07668DF667,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,151846,20100903,50000.00,100.000,5.814,,,,20100827,221526,1.00
6894A28608C973F5,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100827,151842,20100901,5000.00,105.978,0.735,,,,20100827,221526,1.00
2C33801C5E73B224,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100827,151700,20100901,30000.00,105.461,,,,,20100827,221526,1.00
56B10D6D67F279FA,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,151755,20100831,50000.00,103.860,,,,,20100827,221526,1.00
80E557E5E5CF2C9F,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100827,151400,20100901,100000.00,106.327,,,,,20100827,221526,1.00
BF2051FE6F6F45DE,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100827,151751,20100901,170000.00,115.518,,,,,20100827,221526,1.00
0AC5113D4C9236FA,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100827,151749,20100901,170000.00,115.578,,,,,20100827,221526,1.00
424A761B96401F4F,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100827,151600,20100901,320000.00,108.271,0.650,,,,20100827,221526,1.00
7AB33E072DD6FEB7,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,151851,20100903,70000.00,100.000,5.814,,,,20100827,221526,1.00
7EDD1988546FBD50,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100827,151853,20100901,10000.00,99.581,4.406,,,,20100827,221526,1.00
8FFC64F6531EA133,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100827,151554,20100901,320000.00,108.271,,,,,20100827,221526,1.00
838794C2B4935805,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,151816,20100902,50000.00,99.784,,,,,20100827,221526,1.00
D38640B55BD05543,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,151857,20100903,15000.00,100.000,5.814,,,,20100827,221526,1.00
B6C140184FA06A6F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100827,151853,20100901,50000.00,99.672,5.028,,,,20100827,221526,1.00
23062A7A7EDEE2C1,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100827,151800,20100901,100000.00,116.986,2.930,,,,20100827,221526,1.00
25ECB4A8EDD119A9,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100827,151800,20100901,10000.00,115.170,2.788,,,,20100827,221526,1.00
2135AF4F249B2D3C,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100827,151843,20100901,50000.00,103.477,3.295,,,,20100827,221526,1.00
1E0CEFA9210152A4,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100827,151500,20100914,500000.00,115.171,,,,,20100827,221526,1.00
F266EE0887340A27,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,151902,20100903,15000.00,100.000,5.814,,,,20100827,221526,1.00
7A4F3103794AB1DA,P,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100827,151857,20100901,40000.00,111.411,3.029,,,,20100827,221526,1.00
EFBD891C77A78302,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100827,151901,20100908,25000.00,105.546,4.919,,,,20100827,221526,1.00
71DDA9C4DF527E3A,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100827,151821,20100831,5000.00,112.425,3.100,,,,20100827,221526,1.00
C53D94725E447D1B,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100827,151846,20100901,100000.00,115.271,2.754,,,,20100827,221526,1.00
C72004D31AA7A439,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100827,151816,20100901,25000.00,105.549,0.927,,,,20100827,221526,1.00
5B76D4ADE8EE1CF9,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,151911,20100903,30000.00,100.000,5.814,,,,20100827,221526,1.00
C1CB4603742BA6BE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100827,151912,20100901,25000.00,100.377,5.223,,,,20100827,221526,1.00
4F9EC048FE43C6BE,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100827,151800,20100901,30000.00,104.794,4.194,,,,20100827,221526,1.00
F49994B4F756DC70,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100827,151910,20100901,75000.00,111.000,6.600,,,,20100827,221526,1.00
5AF42E01FDE13443,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100827,151911,20100901,25000.00,99.949,5.003,,,,20100827,221526,1.00
BA0D7A8AD5233C96,S,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,,,20100827,151854,20100831,10000.00,99.333,3.750,,,,20100827,221526,1.00
EFEA6D4F81C1C50B,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100827,151821,20100831,5000.00,112.425,,,,,20100827,221526,1.00
D9F0E4F1217EF56E,S,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100827,151839,20100831,10000.00,111.780,2.850,,,,20100827,221526,1.00
DE3CC70C10E19873,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100827,151903,20100901,20000.00,97.222,4.884,,,,20100827,221526,1.00
2E9DFCF22CC51E41,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,151722,20100901,25000.00,104.015,2.588,,,,20100827,221526,1.00
576B7560DEC55C7C,D,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,,,20100827,151854,20100831,10000.00,99.333,,,,,20100827,221526,1.00
4DB1EB0AAEE252B8,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,151653,20100901,380000.00,100.426,5.250,,,,20100827,221526,1.00
D0A87206F12A1C78,P,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20100827,151700,20100901,15000.00,107.225,1.705,,,,20100827,221526,1.00
C550950E250B0976,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100827,151800,20100901,10000.00,115.670,2.721,,,,20100827,221526,1.00
C4DDF86F7E10BB72,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100827,151846,20100901,100000.00,115.271,,,,,20100827,221526,1.00
6375907C082B4C38,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100827,151839,20100831,10000.00,111.780,,,,,20100827,221526,1.00
F1851F0644ACB2EA,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100827,151903,20100901,20000.00,98.205,,,,,20100827,221526,1.00
057508F5A67B2EB8,D,791639FC6,ST LOUIS MO BRD ED CAP APPREC-MO DIRECT DEPOSIT ,20010403,0.000,20150401,,,20100827,151605,20100901,40000.00,91.456,,P,,,20100827,221526,1.00
230BDD0565B74301,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100827,151700,20100901,50000.00,100.828,,,,,20100827,221526,1.00
72652C79FA33AF0F,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100827,151848,20100901,35000.00,99.819,,,,,20100827,221526,1.00
FDEC80EF38ECDA50,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100827,151915,20100901,40000.00,96.285,4.759,,,,20100827,221526,1.00
CF01E10E3E800835,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100827,151907,20100901,10000.00,106.650,2.385,,,,20100827,221526,1.00
A26CDF8084431A08,S,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100827,151912,20100901,25000.00,104.293,0.586,,,,20100827,221526,1.00
B70A257CF2134C26,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100827,151400,20100901,100000.00,102.000,4.989,,,,20100827,221526,1.00
58C6C794CD1E66B5,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,151722,20100901,25000.00,104.015,2.588,,,,20100827,221526,1.00
C6F228A2DEB0F6C9,D,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100827,151912,20100901,25000.00,104.093,,,,,20100827,221526,1.00
0A3B2CAD62D3E00D,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100827,151919,20100901,10000.00,104.188,3.880,,,,20100827,221526,1.00
647BB91BCD17A6D2,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100827,151900,20100901,50000.00,111.429,2.170,,,,20100827,221526,1.00
55F5193F1A04A950,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151849,20100901,45000.00,97.359,4.720,,,,20100827,221526,1.00
6352038BFC1A4417,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100827,151654,20100901,10000.00,96.921,,,,,20100827,221526,1.00
2E3B3E8C90110D00,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100827,151922,20100901,10000.00,103.435,4.235,,,,20100827,221526,1.00
A08C90BA95E28221,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100827,151722,20100901,25000.00,104.015,2.588,,,,20100827,221526,1.00
1DA2B947F9F4134D,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100827,151915,20100901,25000.00,99.849,,,,,20100827,221526,1.00
7C0675E2AEE03E84,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,151927,20100901,5000.00,108.500,4.143,,,,20100827,221526,1.00
EBA3611B48F45D53,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,151927,20100915,5000.00,102.250,5.445,,,,20100827,221526,1.00
A211572AA8EA015D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,151927,20100901,5000.00,102.250,5.353,,,,20100827,221526,1.00
46AAB47F9C9609E5,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,151930,20100901,5000.00,102.250,5.353,,,,20100827,221526,1.00
F7D097BBB1DC56DD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,151825,20100901,65000.00,108.450,,P,,,20100827,221526,1.00
CA3984B10AA91F3F,D,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20100827,151904,20100901,100000.00,88.883,,S,,,20100827,221526,1.00
6935F13954ED5E0A,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100827,145358,20100831,50000.00,102.210,5.136,,,,20100827,221526,1.00
DE11418826C8C085,P,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100827,151700,20100901,25000.00,110.000,3.399,,,,20100827,221526,1.00
4D9417B27205B9B0,S,546398G44,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20201001,,,20100827,151932,20100901,10000.00,115.969,3.064,,,,20100827,221526,1.00
EB67B8CE5107CF57,D,546398G44,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20201001,,,20100827,151932,20100901,10000.00,114.469,,,,,20100827,221526,1.00
B27736F292C93454,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100827,151940,20100901,50000.00,106.241,5.587,,,,20100827,221526,1.00
FB0BCF66873CD1A1,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,151934,20100901,100000.00,89.466,4.988,,,,20100827,221526,1.00
6D3A8A7AC90DE1E9,S,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20100827,151935,20100901,25000.00,113.513,1.439,,,,20100827,221526,1.00
5A7EFC4471B67E76,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100827,151924,20100901,50000.00,59.427,3.730,,,,20100827,221526,1.00
4481DFE75F89E2CF,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100827,151939,20100831,25000.00,106.750,3.682,,,,20100827,221526,1.00
835438F1DFDDD3EA,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100827,151706,20100901,25000.00,100.500,5.082,,,,20100827,221526,1.00
D115E6F4DB3B968B,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100827,151916,20100901,50000.00,119.462,1.621,,,,20100827,221526,1.00
6E204B098C70A341,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100827,151858,20100901,50000.00,98.286,5.117,,,,20100827,221526,1.00
E457364DB7CA2C63,S,218366AX0,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20280801,,,20100827,151942,20100901,50000.00,31.850,6.489,,,,20100827,221526,1.00
7BBBC6F46B16584F,D,969003MK5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20181101,,,20100827,151643,20100901,25000.00,70.443,,P,,,20100827,221526,1.00
9BAA739FB7F53DF2,D,218366AX0,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20280801,,,20100827,151923,20100901,50000.00,31.750,,,,,20100827,221526,1.00
5853C2B3990A5836,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100827,151940,20100901,50000.00,109.750,3.575,,,,20100827,221526,1.00
7CE4AA97B74113EA,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100827,151938,20100901,10000.00,105.708,3.830,,,,20100827,221526,1.00
E6DEAE8FA803C154,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20100827,151346,20100901,50000.00,106.609,3.535,,,,20100827,221526,1.00
D6B4DED43D5CE335,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100827,151900,20100901,100000.00,117.039,0.755,,,,20100827,221526,1.00
283D08F9DE23E5A5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,151900,20100901,25000.00,104.376,4.025,,,,20100827,221526,1.00
48EE38B2CECA2753,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100827,151953,20100901,10000.00,108.000,3.705,,,,20100827,221526,1.00
4AD8ECBAB99F2EE1,P,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100827,151800,20100901,40000.00,84.700,8.209,,,,20100827,221526,1.00
6D8458DC58D1AE3D,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100827,152000,20100903,10000.00,102.000,4.773,,,,20100827,221526,1.00
25812A2516F99FA5,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100827,151954,20100901,45000.00,96.393,4.501,,,,20100827,221526,1.00
61DFE3C67488263F,S,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,Y,,20100827,092423,20100901,370000.00,100.211,2.720,,,,20100827,221526,1.00
893E8D543AA4843B,S,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100827,151957,20100901,10000.00,116.208,2.670,,,,20100827,221526,1.00
38CB0F089887D78B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151923,20100901,30000.00,97.659,4.694,,,,20100827,221526,1.00
C4F518D2DEACED7A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,151958,20100901,50000.00,95.004,5.606,,,,20100827,221526,1.00
8B8BC58F000B8362,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100827,151957,20100901,10000.00,116.083,,,,,20100827,221526,1.00
D53F7986854F0C39,P,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100827,152001,20100901,20000.00,64.235,3.446,,,,20100827,221526,1.00
75B6FF792DCCB892,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,152005,20100901,85000.00,101.801,4.700,,,,20100827,221526,1.00
CEC1B5A0BBCB8DA3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,152003,20100901,10000.00,98.850,5.326,,,,20100827,221526,1.00
4E2A7BC88FB8E0DA,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100827,151930,20100901,25000.00,114.083,1.300,,,,20100827,221526,1.00
A2B0FCB9D92CB434,P,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20100827,152010,20100901,10000.00,98.000,5.341,,,,20100827,221526,1.00
A432DDA40794CDAF,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100827,151757,20100901,600000.00,100.426,5.250,,,,20100827,221526,1.00
868341639391B9B1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,152003,20100901,10000.00,96.250,,,,,20100827,221526,1.00
5A454C0061A317C0,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100827,152000,20100901,100000.00,106.710,3.900,,,,20100827,221526,1.00
04053F9DD2087679,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100827,152008,20100901,5000.00,101.875,4.381,,,,20100827,221526,1.00
31B8649F6B821153,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100827,152005,20100901,50000.00,111.807,3.199,,,,20100827,221526,1.00
831188530E16F545,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,152013,20100901,20000.00,104.350,3.783,,,,20100827,221526,1.00
EBB50DA7E3F6DD88,S,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20100827,151957,20100831,25000.00,111.795,2.400,,,,20100827,221526,1.00
FE9D05A7ABFCF32C,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100827,151930,20100915,50000.00,100.000,4.918,,,,20100827,221526,1.00
105239E81BE94AD9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100827,152010,20100901,10000.00,104.030,4.333,,,,20100827,221526,1.00
23CC010FD6836A5D,S,030807G47,AMES IOWA CORP PURP-SER A,20100930,2.000,20160601,Y,,20100827,151639,20100930,525000.00,102.927,,,,,20100827,221526,1.00
2C6472B805878722,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100827,151958,20100901,50000.00,110.446,1.381,,,,20100827,221526,1.00
9DD80286EF9BE19F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,152003,20100901,10000.00,96.250,,,,,20100827,221526,1.00
7EFB3ACE0D6F4097,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100827,152013,20100901,20000.00,102.350,,,,,20100827,221526,1.00
8702F7B573258CF4,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100827,151918,20100901,50000.00,106.016,,,,,20100827,221526,1.00
213BFC7904E9BBF2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100827,151917,20100901,50000.00,106.141,,,,,20100827,221526,1.00
8A9B17DA807FC62B,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100827,152010,20100901,10000.00,103.000,,,,,20100827,221526,1.00
40D6FCC8F2FDF5F6,D,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100827,152005,20100901,50000.00,109.750,,,,,20100827,221526,1.00
ECBA615E9C727DDE,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100827,152018,20100901,50000.00,109.624,,,,,20100827,221526,1.00
CBC0BE81997B07F1,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,151800,20100901,55000.00,93.875,,,,,20100827,221526,1.00
7EEA85F202304E19,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100827,152021,20100901,25000.00,47.163,5.102,,,,20100827,221526,1.00
E080A762B1B2BDFE,P,040319CQ6,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20220815,,,20100827,152022,20100901,20000.00,67.720,3.287,,,,20100827,221526,1.00
B6936452D395600F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,152024,20100909,25000.00,58.671,2.698,,,,20100827,221526,1.00
6AE50E89982AE77A,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100827,151904,20100901,20000.00,98.205,,P,,,20100827,221526,1.00
1838C333202FD9FB,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100827,151958,20100901,25000.00,106.496,,,,,20100827,221526,1.00
859FD0BE21C7A837,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100827,151935,20100901,25000.00,105.383,0.927,,,,20100827,221526,1.00
CA5FC8C03F36D1EC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151955,20100901,25000.00,97.659,4.694,,,,20100827,221526,1.00
A13525799BBB015B,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100827,152000,20100901,25000.00,108.959,3.482,,,,20100827,221526,1.00
17C4590690785913,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100827,151728,20100901,10000.00,101.710,2.033,,,,20100827,221526,1.00
9A0BA4BF8934A986,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100827,152004,20100907,10000.00,99.750,6.144,,,,20100827,221526,1.00
79AF2DEE16B06DB2,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100827,152000,20100901,25000.00,109.241,1.572,,,,20100827,221526,1.00
672CBAD632FAAFAC,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100827,152031,20100901,10000.00,99.646,3.650,,,,20100827,221526,1.00
5ECEA91FB183E08C,S,567150CX3,MARICOPA CNTY ARIZ SCH DIST REF,19980701,5.375,20120701,,,20100827,152030,20100901,100000.00,107.726,1.105,,,,20100827,221526,1.00
294BC78F1722C560,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100827,151904,20100901,15000.00,99.969,4.877,,,,20100827,221526,1.00
C4BD598C4AD63604,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100827,151940,20100901,175000.00,103.548,,S,,,20100827,221526,1.00
79ABD650F38C839C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,151959,20100901,200000.00,105.236,,S,,,20100827,221526,1.00
0732BB68EE6E6D04,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100827,151952,20100901,100000.00,102.875,,,,,20100827,221526,1.00
0C08EC8E177EF0A9,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,152042,20100901,5000.00,102.500,5.010,,,,20100827,221526,1.00
05933831549AA4BE,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100827,152000,20100901,40000.00,120.390,1.814,,,,20100827,221526,1.00
7904A5747B9BBCA6,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,151904,20100901,65000.00,106.010,5.060,,,,20100827,221526,1.00
AE70E0BCD3D1F2A8,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,152039,20100901,20000.00,103.735,3.750,,,,20100827,221526,1.00
02BCF58E1291F599,S,882722GS4,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,5.000,20120801,,,20100827,151900,20100901,800000.00,108.612,0.480,,,,20100827,221526,1.00
8DDC65D21AC9E86F,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100827,151742,20100901,50000.00,99.600,,,,,20100827,221526,1.00
7A75C4B8928D6FB8,D,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20100827,151957,20100831,25000.00,111.795,,,,,20100827,221526,1.00
08F2F47B5D661452,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100827,151634,20100901,10000.00,100.710,,,,,20100827,221526,1.00
4B61FCA1DDF3BB33,S,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,152039,20100901,15000.00,95.089,5.019,,,,20100827,221526,1.00
1CBE6FFF0AB2F70B,P,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100827,152036,20100901,50000.00,107.304,3.454,,,,20100827,221526,1.00
1448209123B45A71,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,152043,20100901,20000.00,97.047,5.340,,,,20100827,221526,1.00
59928D30696C153C,S,92817QGX4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.125,20231101,,,20100827,152042,20100901,25000.00,108.847,2.900,,,,20100827,221526,1.00
DEAE181D88004C12,S,641461JA7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20210601,,,20100827,151545,20100901,500000.00,114.627,2.880,,,,20100827,221526,1.00
726ABBB52A088955,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100827,152020,20100901,50000.00,118.000,2.380,,,,20100827,221526,1.00
5C1C1267F1858CD6,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100827,151958,20100901,210000.00,32.552,,,,,20100827,221526,1.00
1A8BD3F9DD699AE1,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100827,151809,20100901,10000.00,101.839,2.893,,,,20100827,221526,1.00
B7EFAA7A0417C951,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100827,151948,20100901,210000.00,32.612,,,,,20100827,221526,1.00
4FC987582E1A8FCA,P,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100827,151955,20100901,100000.00,68.140,4.349,,,,20100827,221526,1.00
EF62B59A91DF59ED,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100827,152042,20100901,10000.00,102.500,3.494,,,,20100827,221526,1.00
558B9B99A2461CDC,D,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100827,151535,20100901,100000.00,68.780,,P,,,20100827,221526,1.00
898990F12F62F7B2,P,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100827,151700,20100901,25000.00,102.317,1.218,,,,20100827,221526,1.00
E810691BC7A364F9,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20100827,151829,20100901,395000.00,113.652,1.543,,,,20100827,221526,1.00
F99B40B03615F219,S,496800JA2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100827,152030,20100930,250000.00,106.016,3.250,,,,20100827,221526,1.00
B29487975EE83C6F,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100827,152043,20100901,5000.00,115.943,,,,,20100827,221526,1.00
F4A8B5D1E017FCBF,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100827,151906,20100901,10000.00,97.850,5.151,,,,20100827,221526,1.00
1C47807A0ADE0955,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100827,152053,20100901,30000.00,76.373,3.213,,,,20100827,221526,1.00
ED6BF2C74A50A774,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,152054,20100901,50000.00,100.000,3.000,,,,20100827,221526,1.00
1FF19634F9D4CB56,P,594519WE6,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.800,20161201,,,20100827,152053,20100901,5000.00,99.571,7.440,,,,20100827,221526,1.00
8CE93B15705E6639,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100827,152100,20100901,25000.00,108.500,3.029,,,,20100827,221526,1.00
F0125CAC20B11F11,P,914440KF8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.500,20340501,,,20100827,152102,20100901,10000.00,99.284,4.549,,,,20100827,221526,1.00
2436D8CFE7552EA4,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,152104,20100914,10000.00,102.250,6.152,,,,20100827,221526,1.00
F67537B53E55A2FC,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,152105,20100831,20000.00,97.030,4.947,,,,20100827,221526,1.00
96A03E9F94CFD926,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,152023,20100901,20000.00,97.659,4.694,,,,20100827,221526,1.00
E2BB9EC0312011B5,S,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100827,152101,20100901,25000.00,100.000,3.000,,,,20100827,221526,1.00
A32F6C4CAA7F3AE9,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100827,152052,20100830,200000.00,107.838,3.000,,,,20100827,221526,1.00
78CEE257129CD132,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100827,152031,20100830,200000.00,86.420,3.150,,,,20100827,221526,1.00
B7E7916770FD9C98,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100827,152108,20100901,25000.00,106.105,5.000,,,,20100827,221526,1.00
7FA6C17AFE55247A,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100827,152105,20100901,100000.00,109.369,,,,,20100827,221526,1.00
3FCB2B76C795FF8B,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,,,20100827,151806,20100901,10000.00,101.089,,,,,20100827,221526,1.00
CD573CCACCE4A9C1,D,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100827,152101,20100830,25000.00,98.750,,,,,20100827,221526,1.00
2D2F446FBB9FCDC7,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,151627,20100901,15000.00,100.000,4.992,,,,20100827,221526,1.00
D1687CDC0EBC8047,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100827,152108,20100901,25000.00,104.105,,,,,20100827,221526,1.00
F172DAD3A68F8AF3,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100827,152043,20100901,5000.00,115.943,,,,,20100827,221526,1.00
96F2E850617FD414,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,152058,20100901,70000.00,98.030,,,,,20100827,221526,1.00
CC48A4D4E3E6F737,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100827,151600,20100901,25000.00,110.100,,,,,20100827,221526,1.00
1D41591F1EA2A9D1,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,152017,20100901,15000.00,92.997,,,,,20100827,221526,1.00
79A26F4D255A385A,S,67919PDY6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20230401,,,20100827,152100,20100901,100000.00,116.929,2.770,,,,20100827,221526,1.00
DDC79B7193CCAB45,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100827,152000,20100830,50000.00,110.430,2.152,,,,20100827,221526,1.00
6D27B03D0CD362BA,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,152118,20100901,200000.00,101.435,3.823,,,,20100827,221526,1.00
56BB3083976C4DA7,D,34682JAL6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.400,20220901,Y,,20100827,151800,20100914,30000.00,99.000,,,,,20100827,221526,1.00
1BDBAA22A1F5AFCE,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,152119,20100901,10000.00,104.239,4.320,,,,20100827,221526,1.00
C3CF973FD9B09401,P,969003MK5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20181101,,,20100827,152120,20100901,25000.00,70.193,4.381,,,,20100827,221526,1.00
06040A3B87AF2E58,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,152124,20100901,5000.00,101.750,5.004,,,,20100827,221526,1.00
3350CAE1AD9E61B9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,152126,20100901,15000.00,107.700,5.558,,,,20100827,221526,1.00
5DE9AB6448235592,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,152118,20100831,200000.00,99.945,,,,,20100827,221526,1.00
F65285B5C84E1426,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,152119,20100901,10000.00,103.208,,,,,20100827,221526,1.00
3DA5A52564F24CB8,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100827,152122,20100901,10000.00,103.000,0.728,,,,20100827,221526,1.00
AB77D09FAB3F87F8,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100827,152055,20100901,45000.00,117.000,2.415,,,,20100827,221526,1.00
1D520973D565D5F8,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100827,152125,20100831,30000.00,100.000,4.000,,,,20100827,221526,1.00
AF74AB2E30599E26,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100827,151856,20100901,135000.00,31.475,,P,,,20100827,221526,1.00
80C3DC15CB3FEF1F,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100827,152137,20100901,10000.00,100.000,4.248,,,,20100827,221526,1.00
A1B54E690C31789A,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100827,152134,20100901,25000.00,108.130,2.895,,,,20100827,221526,1.00
718E4772846B9311,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,152100,20100901,20000.00,89.271,6.000,,,,20100827,221526,1.00
B405AC325753FF44,D,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100827,152001,20100901,20000.00,98.370,,S,,,20100827,221526,1.00
114054D308569DB1,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100827,152134,20100901,10000.00,103.208,,,,,20100827,221526,1.00
733B99AE311F0F54,P,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20100827,152103,20100901,5000.00,86.827,2.996,,,,20100827,221526,1.00
48C1A5C08D3B4BCD,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100827,152138,20100907,25000.00,105.909,3.400,,,,20100827,221526,1.00
EDCE96624FC5E46A,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100827,152100,20100901,100000.00,106.710,3.900,,,,20100827,221526,1.00
A3502FF710D8FFCE,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,152134,20100901,30000.00,91.750,7.661,,,,20100827,221526,1.00
39DA952A1E7F0C8F,D,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20100827,152103,20100901,5000.00,86.827,,,,,20100827,221526,1.00
E7B9FE7A81D7C453,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100827,151744,20100901,15000.00,98.750,,,,,20100827,221526,1.00
35EFC9DD0FDFDDAB,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,152134,20100901,30000.00,49.140,,,,,20100827,221526,1.00
6D0492DCFA69A431,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100827,152126,20100831,200000.00,99.945,,,,,20100827,221526,1.00
A8A08340DCB264BD,P,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100827,151600,20100901,10000.00,97.600,5.507,,,,20100827,221526,1.00
0E28F8327C218D85,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100827,151906,20100901,10000.00,98.250,,,,,20100827,221526,1.00
A6BA5F89544BF111,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100827,152152,20100901,5000.00,103.000,3.220,,,,20100827,221526,1.00
2523051336D7A0D5,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,151558,20100901,50000.00,105.389,3.000,,,,20100827,221526,1.00
85B8CB95AA2ACC26,P,273641FZ8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20110815,,,20100827,152043,20100901,25000.00,102.499,1.113,,,,20100827,221526,1.00
B44F75BCC3A2B61A,S,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20100827,152118,20100831,30000.00,108.686,1.750,,,,20100827,221526,1.00
06C0201A5A524410,S,546589MU3,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20200515,,,20100827,152009,20100901,100000.00,115.318,2.650,,,,20100827,221526,1.00
244485E867325B8A,D,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100827,151900,20100923,25000.00,99.250,,,,,20100827,221526,1.00
6DCF76DBF756B825,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100827,152157,20100901,75000.00,24.038,6.050,,,,20100827,221526,1.00
8BA47FAE2C08F079,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100827,152157,20100901,75000.00,23.663,,,,,20100827,221526,1.00
F64D9AFC7DC0890D,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100827,152154,20100901,15000.00,98.500,,,,,20100827,221526,1.00
FF5C24C59E8BC07A,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100827,152206,20100831,5000.00,100.890,4.682,,,,20100827,221526,1.00
09A5F98C00AB07F9,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,152106,20100901,10000.00,98.250,,,,,20100827,221526,1.00
0AE3665E677729F6,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,152042,20100831,530000.00,120.260,,,,,20100827,221526,1.00
DCB70371ACAAA234,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100827,151700,20100831,450000.00,116.235,,,,,20100827,221526,1.00
EB8D31405FA8E4B6,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100827,151502,20100831,450000.00,116.108,,,,,20100827,221526,1.00
2FB604E1D38641DE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100827,151937,20100901,30000.00,99.500,5.042,,,,20100827,221526,1.00
19737B8DD46A0B20,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,152152,20100901,20000.00,100.000,5.750,,,,20100827,221526,1.00
667CA0A3F7EABF52,S,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100827,152143,20100901,40000.00,111.559,0.800,,,,20100827,221526,1.00
2FCA3BD67CF81F49,S,34682JAL6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.400,20220901,Y,,20100827,152000,20100914,30000.00,99.000,4.509,,,,20100827,221526,1.00
BA69A01D3406C39B,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,152202,20100901,10000.00,89.000,5.656,,,,20100827,221526,1.00
DD24AB630874FB60,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100827,152208,20100913,35000.00,100.819,4.416,,,,20100827,221526,1.00
4872C954B2CA5028,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100827,152100,20100901,15000.00,105.117,2.379,,,,20100827,221526,1.00
61569BDE09DE6946,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,152216,20100901,10000.00,102.250,5.353,,,,20100827,221526,1.00
2771B3247BBE0CF3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100827,152210,20100901,5000.00,103.118,1.469,,,,20100827,221526,1.00
B7CA70CA7D94F56E,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,152202,20100901,10000.00,87.000,,,,,20100827,221526,1.00
011F5E30D115C128,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100827,152208,20100913,35000.00,99.819,,,,,20100827,221526,1.00
18944D799C5531B2,S,463831GH4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20200815,,,20100827,152154,20100901,100000.00,110.859,2.487,,,,20100827,221526,1.00
4DEDC3667B243D8B,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,152200,20100901,50000.00,96.990,6.473,,,,20100827,221526,1.00
AB926D66130D5387,D,463831GH4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20200815,,,20100827,152146,20100901,100000.00,110.759,,,,,20100827,221526,1.00
ED9597D34374548E,S,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100827,152208,20100901,135000.00,32.400,5.764,,,,20100827,221526,1.00
52B86D58FBD24864,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100827,152217,20100901,15000.00,104.030,4.161,,,,20100827,221526,1.00
345D2E392BA52230,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100827,152218,20100901,5000.00,101.365,,,,,20100827,221526,1.00
D0CB61F387F2CBD0,P,124511HW9,BYRON CENTER MICH PUB SCHS REF,20080306,3.500,20130501,,,20100827,152206,20100901,50000.00,105.327,1.456,,,,20100827,221526,1.00
3D678FC482E4CD49,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,152208,20100901,250000.00,97.622,4.636,,,,20100827,221526,1.00
D5D5D0E4513B88BB,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,152215,20100901,50000.00,96.990,,,,,20100827,221526,1.00
B98A15EDE43DD316,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100827,152216,20100901,10000.00,104.628,3.834,,,,20100827,221526,1.00
34C1E156690455F1,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100827,152225,20100921,25000.00,101.155,2.860,,,,20100827,221526,1.00
A2F7EF19C3AF85FE,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100827,152100,20100929,750000.00,100.000,2.800,,,,20100827,221526,1.00
6AA8C64229EFEC6C,S,902454AF4,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20170701,Y,,20100827,152100,20100909,20000.00,102.480,2.600,,,,20100827,221526,1.00
7F25A8DF67441D5D,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100827,152217,20100901,15000.00,103.000,,,,,20100827,221526,1.00
58B36516B9032CC2,S,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100827,152155,20100901,40000.00,101.067,3.700,,,,20100827,221526,1.00
79329385570B2F59,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100827,151535,20100901,20000.00,104.810,,,,,20100827,221526,1.00
D7FFD4676051DEFA,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100827,152105,20100901,25000.00,106.845,,S,,,20100827,221526,1.00
AC6BC22EE9AC546E,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100827,152108,20100901,30000.00,100.940,,S,,,20100827,221526,1.00
2F57616B2A595A63,D,773182SC5,ROCKFORD ILL PK DIST SER B,20090615,4.000,20181215,,,20100827,152121,20100901,25000.00,105.780,,S,,,20100827,221526,1.00
C5DD94930F42FF2A,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100827,152228,20100901,20000.00,93.346,4.914,,,,20100827,221526,1.00
48223257BEEFBF85,P,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100827,151924,20100901,135000.00,31.475,5.914,,,,20100827,221526,1.00
5275578C8540A4AA,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100827,152157,20100901,5000.00,101.890,,,,,20100827,221526,1.00
EB6A698FA8AEECD5,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100827,152242,20100901,10000.00,105.000,5.748,,,,20100827,221526,1.00
CA50B42F6F0C102D,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100827,152239,20100901,25000.00,100.500,4.910,,,,20100827,221526,1.00
C9F1607FB864FB4C,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100827,135008,20100830,1MM+,100.000,0.000,,,,20100827,221526,1.00
87043862C0162017,D,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20100827,151719,20100901,10000.00,99.090,,,,,20100827,221526,1.00
999BB38039217431,P,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100827,152236,20100901,55000.00,30.096,6.450,,,,20100827,221526,1.00
167AA3524DF14774,D,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100827,135008,20100830,1MM+,100.000,,,,,20100827,221526,1.00
79B8B683FAB804CE,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,151910,20100909,800000.00,98.925,4.325,,,,20100827,221526,1.00
59126529F6A2D34B,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100827,152242,20100901,10000.00,70.121,3.278,,,,20100827,221526,1.00
D229BD83B85B54F2,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100827,152100,20100901,50000.00,107.625,1.060,,,,20100827,221526,1.00
1A2E3AE04AECADD1,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100827,152200,20100901,45000.00,112.258,4.050,,,,20100827,221526,1.00
CB44E8F15E2C7E9F,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100827,152238,20100901,45000.00,112.258,,,,,20100827,221526,1.00
BBBE918D4635784C,P,939585GS8,WASHINGTON PA SER B,20050601,4.250,20220901,,,20100827,151800,20100901,455000.00,104.000,3.374,,,,20100827,221526,1.00
A66A5FCD779B7EFE,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100827,152234,20100908,50000.00,99.517,3.831,,,,20100827,221526,1.00
1D7171355D0933C7,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,152139,20100901,50000.00,105.389,3.000,,,,20100827,221526,1.00
2FA7E8C1D6F1AD47,P,273155FP1,EAST IRONDEQUOIT CENT SCH DIST ,20020315,5.000,20190615,,,20100827,152205,20100901,25000.00,103.227,0.884,,,,20100827,221526,1.00
266586FF8CFBD591,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100827,152238,20100901,45000.00,112.258,,,,,20100827,221526,1.00
B010CDA9428A9D38,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100827,151921,20100901,100000.00,28.737,,,,,20100827,221526,1.00
906354E2B1CBDB5F,D,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20100827,152142,20100901,100000.00,121.647,,,,,20100827,221526,1.00
EAF9A2256FE25512,D,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100827,152234,20100908,50000.00,98.532,,,,,20100827,221526,1.00
EBDAB37F25A22E3B,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100827,152254,20100901,15000.00,106.730,3.500,,,,20100827,221526,1.00
1342990847F36AE6,P,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100827,152251,20100901,10000.00,106.177,2.428,,,,20100827,221526,1.00
8858855112C14495,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100827,152000,20100901,20000.00,97.166,,P,,,20100827,221526,1.00
FC9D8E5CFABAF81F,P,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100827,152111,20100831,55000.00,102.050,3.202,,,,20100827,221526,1.00
E9D0EC844FDE0F36,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100827,152111,20100831,55000.00,102.050,,,,,20100827,221526,1.00
D412F39901FCE63D,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100827,152000,20100901,20000.00,105.310,0.601,,,,20100827,221526,1.00
FE6169891D602951,S,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100827,151000,20100901,5000.00,98.680,5.210,,,,20100827,221526,1.00
2E69BE7B263B9A9B,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100827,152250,20100901,50000.00,108.706,3.474,,,,20100827,221526,1.00
C4FBE5C7903FDC7D,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100827,152250,20100901,50000.00,106.831,,,,,20100827,221526,1.00
A008EEF385D5B60E,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,152258,20100901,10000.00,89.000,5.656,,,,20100827,221526,1.00
A0D209AB72C777DE,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100827,152149,20100831,15000.00,108.337,3.588,,,,20100827,221526,1.00
B282003257C325FE,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,152258,20100901,10000.00,87.000,,,,,20100827,221526,1.00
2DEFF107EE362A24,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100827,152251,20100901,50000.00,102.432,4.055,,,,20100827,221526,1.00
197B1FE6D3EA7890,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100827,152249,20100901,50000.00,113.211,3.871,,,,20100827,221526,1.00
C75C8AD8787BBC64,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100827,152305,20100901,5000.00,100.281,0.107,,,,20100827,221526,1.00
04412D34F044F77A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100827,152302,20100901,25000.00,105.676,5.849,,,,20100827,221526,1.00
F155061B24CAA883,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,152142,20100916,250000.00,102.234,4.577,,,,20100827,221526,1.00
B9CAC06AC97F08FF,P,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20100827,152308,20100901,15000.00,100.000,4.995,,,,20100827,221526,1.00
ECBFE6D1D9697D11,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100827,152305,20100901,5000.00,99.531,,,,,20100827,221526,1.00
3CC09981924C584A,S,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20100827,152310,20100901,10000.00,100.000,5.199,,,,20100827,221526,1.00
4B82CB887DCBDE5A,D,946796TJ8,WAYZATA MINN IMPT-SER A,20100901,3.000,20231201,Y,,20100827,151344,20100901,160000.00,101.210,,P,,,20100827,221526,1.00
2F8EE084CA34E3ED,D,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20100827,152139,20100901,100000.00,121.707,,,,,20100827,221526,1.00
97EB84D82AF1B26F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100827,152315,20100901,5000.00,103.000,3.821,,,,20100827,221526,1.00
111BCDED2D185A20,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100827,152258,20100901,100000.00,110.701,2.170,,,,20100827,221526,1.00
A12FDA7DE64AF6DA,D,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100827,152000,20100901,50000.00,107.424,,P,,,20100827,221526,1.00
C0A0646ED6D90D6B,S,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100827,152313,20100901,75000.00,114.291,2.542,,,,20100827,221526,1.00
E10FECC5F37F12CA,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100827,152314,20100901,25000.00,101.275,3.771,,,,20100827,221526,1.00
114CB4D76E9FB098,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100827,150951,20100831,55000.00,102.050,,S,,,20100827,221526,1.00
A6DA3EBF780F10C8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100827,152249,20100901,50000.00,112.090,,,,,20100827,221526,1.00
C1E73181BE772D23,D,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100827,152202,20100831,515000.00,124.000,,,,,20100827,221526,1.00
CD61864C694B1464,D,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100827,152313,20100901,75000.00,112.416,,,,,20100827,221526,1.00
36181D847B58DDCC,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100827,152313,20100901,55000.00,102.750,3.997,,,,20100827,221526,1.00
766577BFF39ABDC1,P,223120BF2,COVINGTON CNTY ALA ST GASOLINE FOUR & FIVE CENTS GAS TAXES,20040201,3.850,20160201,,,20100827,152316,20100901,20000.00,97.007,4.478,,,,20100827,221526,1.00
7737B483949F391E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,085340,20100909,50000.00,101.006,4.323,,,,20100827,221526,1.00
D8B9553142E5BA98,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,152115,20100901,5000.00,102.950,4.123,,,,20100827,221526,1.00
3E44FE4E15531E0A,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,151515,20100901,100000.00,97.659,4.694,,,,20100827,221526,1.00
3F9D168047B0BB1D,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100827,152318,20100901,5000.00,102.747,2.746,,,,20100827,221526,1.00
1C3AA285DA72AA6B,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100827,152317,20100901,25000.00,104.705,4.282,,,,20100827,221526,1.00
5F36F34C22F1C0EE,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100827,152324,20100901,10000.00,105.743,5.754,,,,20100827,221526,1.00
21F3CD7A4CA92787,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100827,151200,20100901,5000.00,101.500,-4.123,,,,20100827,221526,1.00
BB1973ECE39FCEE1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,152323,20100901,50000.00,107.200,4.821,,,,20100827,221526,1.00
ACD9820C3B508BE8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100827,151753,20100901,65000.00,108.700,,S,,,20100827,221526,1.00
3A222A7B986CA9AF,D,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100827,152052,20100901,25000.00,109.710,,S,,,20100827,221526,1.00
20EFC08680EFC500,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100827,152332,20100901,20000.00,100.380,4.233,,,,20100827,221526,1.00
8D22963D44C2F73F,P,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20100827,152327,20100901,5000.00,110.000,1.065,,,,20100827,221526,1.00
2EE75F43B69DD87E,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,152326,20100909,25000.00,100.250,,,,,20100827,221526,1.00
F83D1567B5C2A3B3,P,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100827,152328,20100901,50000.00,100.784,3.632,,,,20100827,221526,1.00
95D8FB00E517B6A5,P,187882KK0,CLINTON MASS ,20010915,4.000,20100915,,,20100827,152328,20100901,15000.00,99.900,6.459,,,,20100827,221526,1.00
751F4134A861575C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,152326,20100909,25000.00,102.250,5.393,,,,20100827,221526,1.00
ED9E7F427EEAB070,S,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20100827,152329,20100901,25000.00,103.253,3.580,,,,20100827,221526,1.00
C9708BCEDF6037BB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100827,152328,20100901,20000.00,50.663,5.534,,,,20100827,221526,1.00
1C9E9A6CEB45E9D3,S,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100827,152254,20100831,10000.00,109.425,4.150,,,,20100827,221526,1.00
70A3A3DF5685E805,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100827,152323,20100831,40000.00,107.415,4.680,,,,20100827,221526,1.00
C0E64DC9BCCE4B75,D,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20100827,152329,20100901,25000.00,101.253,,,,,20100827,221526,1.00
5CF8F76FCF39AABC,S,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20100827,152300,20100901,100000.00,124.182,2.220,,,,20100827,221526,1.00
AD568C959C5CC494,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100827,152317,20100901,25000.00,104.705,,,,,20100827,221526,1.00
9B8B97BE626FD684,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,110938,20100901,100000.00,102.625,5.771,,,,20100827,221526,1.00
1C10A9D91E8EA1C5,D,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100827,152325,20100901,100000.00,105.996,,,,,20100827,221526,1.00
CBA9ACDB3CABC24D,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,152326,20100901,50000.00,105.024,,,,,20100827,221526,1.00
F073081B0AFB331B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100827,152343,20100901,5000.00,105.750,4.939,,,,20100827,221526,1.00
363A84069F400E2D,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100827,152347,20100901,5000.00,104.890,4.201,,,,20100827,221526,1.00
91F3936C946851F3,P,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100827,152337,20100901,15000.00,101.274,1.793,,,,20100827,221526,1.00
428596560D831A0C,D,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100827,152336,20100901,15000.00,101.399,,,,,20100827,221526,1.00
84248F92E16F4537,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100827,152336,20100901,20000.00,105.625,,,,,20100827,221526,1.00
C4E628C6B1CBCB8E,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100827,152335,20100901,15000.00,106.005,3.900,,,,20100827,221526,1.00
42309A2D67C60511,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100827,152336,20100901,20000.00,107.625,5.860,,,,20100827,221526,1.00
7AC71306AAC16FEF,P,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100827,152341,20100901,10000.00,104.150,4.950,,,,20100827,221526,1.00
D258701288B61C35,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100827,151200,20100901,5000.00,101.412,3.500,,,,20100827,221526,1.00
6537250AF1360778,S,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20100827,152328,20100901,120000.00,122.308,2.871,,,,20100827,221526,1.00
18734A2EB9ABFA8E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151935,20100901,75000.00,93.500,5.461,,,,20100827,221526,1.00
65B2FEEE90847A4B,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100827,152333,20100901,55000.00,101.457,3.810,,,,20100827,221526,1.00
A5C36AA5D014CDBF,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100827,152340,20100901,50000.00,108.706,3.474,,,,20100827,221526,1.00
A37D87F8CBF3AF17,D,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20100827,152328,20100901,120000.00,122.208,,,,,20100827,221526,1.00
5E68D190CBCD4032,P,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100827,151800,20100901,80000.00,86.220,2.799,,,,20100827,221526,1.00
8037D45222E7EE6A,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,152237,20100901,50000.00,105.389,3.000,,,,20100827,221526,1.00
FE49392093DDC4B5,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100827,152320,20100901,40000.00,117.000,2.415,,,,20100827,221526,1.00
E9DFE75E6CFB4C6B,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100827,152333,20100901,55000.00,101.575,,,,,20100827,221526,1.00
0F897DABF2E812B0,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100827,152340,20100901,50000.00,106.831,,,,,20100827,221526,1.00
B6023FF979AB7B02,D,34682CAE7,FORT BEND CNTY TEX MUN UTIL ,20070601,6.250,20120901,,,20100827,152256,20100901,100000.00,106.471,,S,,,20100827,221526,1.00
865557D0359BFEAF,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100827,152300,20100901,50000.00,100.955,4.400,,,,20100827,221526,1.00
E7C71717436CD410,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100827,152348,20100901,50000.00,100.000,4.999,,,,20100827,221526,1.00
34B9C737FFBA3A35,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100827,152341,20100901,25000.00,40.000,5.357,,,,20100827,221526,1.00
D9EAEAF5518A3EC1,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,152208,20100901,50000.00,96.257,,,,,20100827,221526,1.00
28F5E59462989578,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100827,152354,20100901,10000.00,105.682,4.150,,,,20100827,221526,1.00
68CCDB9F3DF8FA40,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100827,152359,20100901,50000.00,108.283,2.240,,,,20100827,221526,1.00
F02F33B528CDE95C,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100827,152350,20100901,25000.00,116.528,1.500,,,,20100827,221526,1.00
1A5C39B08EFBC532,P,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20100827,152400,20100901,30000.00,108.865,4.194,,,,20100827,221526,1.00
ABEC3B40849B2CAA,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100827,152354,20100901,30000.00,113.218,4.081,,,,20100827,221526,1.00
12987342754678D3,D,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100827,152138,20100901,50000.00,107.750,,,,,20100827,221526,1.00
65949CEB54A48920,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100827,152350,20100901,25000.00,115.278,,,,,20100827,221526,1.00
F1383DF981F2FDD8,S,80647NBJ8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.290,20140801,,,20100827,152328,20100901,170000.00,111.732,2.150,,,,20100827,221526,1.00
4E86A2A44C1C79FA,S,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100827,152402,20100901,1000000.00,102.164,3.050,,,,20100827,221526,1.00
1F15EF8F66A7E04D,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100827,152400,20100901,60000.00,102.064,3.700,,,,20100827,221526,1.00
5366E4643F2533A3,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100827,152356,20100901,25000.00,103.741,3.540,,,,20100827,221526,1.00
15C2719874C46A45,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100827,152345,20100901,50000.00,101.873,3.900,,,,20100827,221526,1.00
957CC5E47B517764,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100827,152400,20100901,15000.00,106.800,1.067,,,,20100827,221526,1.00
1A978B3337136F0A,P,13033WVL4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,3.500,20120901,,,20100827,152401,20100901,50000.00,103.625,1.650,,,,20100827,221526,1.00
75AFC33C7C37A465,S,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100827,151400,20100901,20000.00,92.490,3.500,,,,20100827,221526,1.00
705EF68FE063D2E6,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,152402,20100909,50000.00,58.671,2.698,,,,20100827,221526,1.00
230738F6A4A17B84,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100827,152351,20100901,50000.00,100.615,,,,,20100827,221526,1.00
8141F838711FF613,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100827,152118,20100901,25000.00,93.118,,S,,,20100827,221526,1.00
A0D35FF76F1AAC69,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100827,152359,20100901,10000.00,109.965,4.101,,,,20100827,221526,1.00
4739EF76B66980B1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151939,20100901,50000.00,93.500,5.461,,,,20100827,221526,1.00
E56B87275CF51B92,D,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100827,152410,20100901,15000.00,101.500,,,,,20100827,221526,1.00
2409AC1749AED6B5,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,152021,20100901,500000.00,105.879,2.100,,,,20100827,221526,1.00
DD897589D8014E3A,P,246708AS0,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20120801,,,20100827,144429,20100830,405000.00,93.500,3.532,,,,20100827,221526,1.00
81707C2FFD65CBF9,P,246708AT8,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20130801,,,20100827,144530,20100830,420000.00,89.450,3.856,,,,20100827,221526,1.00
26AE0C40D34BC9EB,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100827,152306,20100901,35000.00,117.815,2.420,,,,20100827,221526,1.00
75E5B930489CCA93,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,152417,20100914,10000.00,102.500,5.605,,,,20100827,221526,1.00
11EEE1CBE6D408E4,P,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100827,152411,20100901,15000.00,101.376,1.910,,,,20100827,221526,1.00
732CDB2AF3573BD6,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100827,152358,20100901,50000.00,122.554,3.980,,,,20100827,221526,1.00
083E056A2E9D29F2,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100827,152410,20100901,50000.00,107.922,0.900,,,,20100827,221526,1.00
57D2D64E29AD44AE,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100827,152400,20100901,50000.00,103.167,3.360,,,,20100827,221526,1.00
70C527E2EB4F04FA,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100827,152411,20100901,35000.00,107.631,0.798,,,,20100827,221526,1.00
EB43735DB67D1073,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,151900,20100901,500000.00,105.879,,,,,20100827,221526,1.00
0B453E16AF9289BD,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100827,152400,20100901,50000.00,121.041,,,,,20100827,221526,1.00
050280E2BFE2B625,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100827,152411,20100901,35000.00,107.131,,,,,20100827,221526,1.00
CD3BDAAD383466C9,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,152400,20100901,75000.00,81.783,4.000,,,,20100827,221526,1.00
129AC78BECC65426,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,152429,20100902,25000.00,102.250,5.109,,,,20100827,221526,1.00
276788EEDB5AF694,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,152429,20100921,25000.00,102.250,5.068,,,,20100827,221526,1.00
172E3F6519E7881C,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,152429,20100901,10000.00,99.000,5.453,,,,20100827,221526,1.00
3A841607C1274017,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100827,152423,20100924,25000.00,97.125,,,,,20100827,221526,1.00
5FF4CFEEC1BA51F6,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100827,152423,20100924,25000.00,99.000,4.318,,,,20100827,221526,1.00
C381441620A3D172,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,152335,20100901,25000.00,105.389,3.000,,,,20100827,221526,1.00
FA8E2CD6B16D6DB0,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100827,152425,20100901,325000.00,14.547,6.512,,,,20100827,221526,1.00
9D5158DDB6C51EED,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100827,152326,20100901,25000.00,102.025,,,,,20100827,221526,1.00
48858C591246DDE2,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100827,152435,20100901,5000.00,103.377,4.051,,,,20100827,221526,1.00
E866BC84219AAFE7,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100827,152423,20100901,5000.00,104.500,4.304,,,,20100827,221526,1.00
3E482E591C314071,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100827,152428,20100901,30000.00,57.405,4.679,,,,20100827,221526,1.00
A76A8A474A89E733,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100827,151600,20100901,5000.00,95.432,5.250,,,,20100827,221526,1.00
923DB9726DD694C3,S,68607VGL3,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20150401,,,20100827,152429,20100901,20000.00,108.124,0.350,,,,20100827,221526,1.00
BCFDB968D780826C,S,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100827,152425,20100831,25000.00,104.650,2.001,,,,20100827,221526,1.00
C49BB3081767EAFB,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100827,152435,20100901,10000.00,109.817,0.600,,,,20100827,221526,1.00
2951C2FFAC14E5F3,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100827,152400,20100901,15000.00,111.532,2.700,,,,20100827,221526,1.00
D71D2A97A6991E73,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,152429,20100901,25000.00,103.510,4.559,,,,20100827,221526,1.00
185B563455B1E0E6,D,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100827,152243,20100901,250000.00,102.250,,,,,20100827,221526,1.00
974BEAF2F301BD59,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100827,152300,20100831,15000.00,99.750,5.272,,,,20100827,221526,1.00
2FF497112F7B33CE,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100827,152324,20100901,25000.00,92.500,,P,,,20100827,221526,1.00
843BF26F3555B5F7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100827,152442,20100901,10000.00,99.265,4.050,,,,20100827,221526,1.00
338A3E837EBFE714,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,152429,20100901,25000.00,101.510,,,,,20100827,221526,1.00
02358122FC4C8956,D,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100827,151700,20100901,25000.00,102.317,,,,,20100827,221526,1.00
D64471E7A07BB087,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100827,152337,20100901,100000.00,100.579,,,,,20100827,221526,1.00
2BDA741D3B6EE5A9,D,690275V25,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20180901,Y,,20100827,152258,20100916,25000.00,101.476,,,,,20100827,221526,1.00
63E516FC751DBB6A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,152447,20100901,5000.00,102.500,5.010,,,,20100827,221526,1.00
2186743D37632B56,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100827,152436,20100901,55000.00,109.357,3.375,,,,20100827,221526,1.00
BA25DC0EEF00DAA2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151942,20100901,50000.00,93.500,5.461,,,,20100827,221526,1.00
E11E4772903795B8,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100827,152451,20100901,40000.00,92.000,5.568,,,,20100827,221526,1.00
F0753D76484FB6C5,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100827,152018,20100901,15000.00,92.747,,,,,20100827,221526,1.00
8DE0512E2DEA90B3,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100827,151935,20100901,10000.00,105.608,,,,,20100827,221526,1.00
11ABF52AFE685CEA,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100827,152438,20100901,25000.00,106.050,2.591,,,,20100827,221526,1.00
E462C99A6901E1D6,S,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100827,152440,20100901,10000.00,110.054,0.500,,,,20100827,221526,1.00
A88906B55ED8135A,S,67886RLE6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.800,20310901,,,20100827,152442,20100924,5000.00,100.000,4.799,,,,20100827,221526,1.00
B6E3C1D7F3E274D9,S,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100827,152444,20100901,25000.00,111.706,0.750,,,,20100827,221526,1.00
FF0F2A11B21D05B8,P,413957DY4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20300901,,,20100827,152448,20100901,35000.00,88.814,5.288,,,,20100827,221526,1.00
A383E686CDE34F9E,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,152450,20100901,50000.00,96.132,,,,,20100827,221526,1.00
55368FA4A93947AC,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100827,152454,20100901,25000.00,105.878,1.580,,,,20100827,221526,1.00
7ED2D8FEB66A4617,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100827,152453,20100901,25000.00,107.013,,,,,20100827,221526,1.00
77E04C8323E07777,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100827,152400,20100901,5000.00,107.185,4.110,,,,20100827,221526,1.00
FDE04DD885C62B20,P,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100827,152454,20100901,40000.00,98.840,4.468,,,,20100827,221526,1.00
9501986E50ECE68B,P,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100827,152502,20100901,25000.00,107.000,1.207,,,,20100827,221526,1.00
8486BEA33EB8B4C7,P,73208MAV0,POMONA CALIF PUB FING AUTH SER AN,20050804,4.375,20251001,,,20100827,152459,20100901,20000.00,89.750,5.375,,,,20100827,221526,1.00
6B3EEF650CD01C69,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,152453,20100901,10000.00,101.290,4.500,,,,20100827,221526,1.00
FDC8F892663047B4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100827,152453,20100901,10000.00,100.540,,,,,20100827,221526,1.00
078D48AF1EDD35C9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,152410,20100901,25000.00,97.472,,,,,20100827,221526,1.00
5607F6BA577FE7E1,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100827,152411,20100901,10000.00,101.250,,,,,20100827,221526,1.00
8F0B9C19D9CD6F3A,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100827,151448,20100901,25000.00,105.500,,P,,,20100827,221526,1.00
4147E44E9CFA158F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,152500,20100901,10000.00,104.000,4.104,,,,20100827,221526,1.00
FE008E8DDB658F78,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100827,152503,20100901,10000.00,99.984,4.501,,,,20100827,221526,1.00
0E357CD38C48831C,P,752131PD8,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.875,20150401,,,20100827,152501,20100901,10000.00,100.485,3.675,,,,20100827,221526,1.00
21D9876D0C64BA4D,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,152345,20100901,50000.00,96.990,,,,,20100827,221526,1.00
8A3380BECF4D2A21,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,152336,20100901,150000.00,75.000,7.990,,,,20100827,221526,1.00
571BE29A8200C388,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,152504,20100914,250000.00,100.000,5.935,,,,20100827,221526,1.00
F5A22F7CE973F891,D,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20100827,152244,20100901,115000.00,112.701,,S,,,20100827,221526,1.00
C72D55FFC39C76CA,S,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100827,151800,20100901,10000.00,100.620,-2.114,,,,20100827,221526,1.00
E8B9D5D577A9070F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,152506,20100901,25000.00,73.653,8.139,,,,20100827,221526,1.00
1E49149B8F790AF9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151945,20100901,40000.00,93.500,5.461,,,,20100827,221526,1.00
AD320AE95B2261FD,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100827,152447,20100901,100000.00,98.250,5.618,,,,20100827,221526,1.00
981D8DDDC836F951,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100827,150456,20100901,50000.00,101.331,0.010,,,,20100827,221526,1.00
CC61C0CE7C513D9B,P,246708AU5,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20140801,,,20100827,144623,20100830,490000.00,85.950,3.900,,,,20100827,221526,1.00
718E3E71BF2478EB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,152424,20100901,800000.00,71.610,5.296,,,,20100827,221526,1.00
904A0607F454372A,P,246708AV3,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20190801,,,20100827,144252,20100830,1MM+,64.000,5.067,,,,20100827,221526,1.00
790737EACF7D5F58,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100827,152431,20100901,100000.00,93.500,4.997,,,,20100827,221526,1.00
210C661A6A21BCE6,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20100827,152458,20100901,50000.00,117.000,2.195,,,,20100827,221526,1.00
1E65627C7F956C9F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100827,152520,20100901,20000.00,98.000,5.724,,,,20100827,221526,1.00
D128DF1573637842,S,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20100827,152523,20100901,5000.00,108.533,2.011,,,,20100827,221526,1.00
B511F08DB83E896B,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100827,152523,20100901,5000.00,105.044,2.678,,,,20100827,221526,1.00
380BB50C1B170C43,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100827,152522,20100901,5000.00,101.775,4.392,,,,20100827,221526,1.00
4E4C8AF6E77D0D0B,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100827,152418,20100901,25000.00,105.389,3.000,,,,20100827,221526,1.00
1DC7B9A1A57CC5D1,D,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100827,152400,20100901,85000.00,99.577,,,,,20100827,221526,1.00
364E6885095D8A30,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,152517,20100901,10000.00,100.000,4.500,,,,20100827,221526,1.00
6CBC485CDE73A76D,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100827,152526,20100901,25000.00,105.923,2.185,,,,20100827,221526,1.00
BB74411389715E38,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100827,152429,20100901,25000.00,102.590,1.088,,,,20100827,221526,1.00
8EAEF428C3C61E09,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100827,152524,20100901,25000.00,100.001,4.249,,,,20100827,221526,1.00
1B133EED7AD4C104,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100827,152101,20100901,10000.00,98.500,,,,,20100827,221526,1.00
FB9B69033201182F,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100827,152525,20100901,25000.00,107.057,,,,,20100827,221526,1.00
8048FC0D8E4777C8,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100827,152435,20100901,55000.00,106.857,,,,,20100827,221526,1.00
93789D7F1C1F0457,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100827,152427,20100901,55000.00,106.982,,,,,20100827,221526,1.00
6A32BD9A5A8FEA51,P,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20100827,152517,20100901,100000.00,105.866,2.848,,,,20100827,221526,1.00
B2CC0B0F86CA91DD,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100827,152520,20100901,5000.00,98.337,5.214,,,,20100827,221526,1.00
FD749C3D9BE6B8ED,P,483210RJ1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.350,20211001,,,20100827,152521,20100901,20000.00,101.643,4.979,,,,20100827,221526,1.00
99356EC454E54309,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,152524,20100901,90000.00,99.920,4.130,,,,20100827,221526,1.00
7111304B8FC21FA6,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100827,152528,20100901,35000.00,107.866,3.037,,,,20100827,221526,1.00
28D4F7BFC919D190,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100827,152501,20100901,30000.00,56.863,,,,,20100827,221526,1.00
612CCD11523A11EC,P,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100827,152524,20100901,150000.00,45.420,6.639,,,,20100827,221526,1.00
6EFA457C3D8AC6B2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,152525,20100901,15000.00,101.026,4.294,,,,20100827,221526,1.00
1A1CCC458063F6C2,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100827,152000,20100901,10000.00,100.620,-2.996,,,,20100827,221526,1.00
0B0E6EB09A0CA890,S,483210RJ1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.350,20211001,,,20100827,152530,20100901,10000.00,103.670,4.533,,,,20100827,221526,1.00
CB7E52C079013397,S,506484G99,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.375,20120501,,,20100827,152526,20100901,10000.00,103.914,1.001,,,,20100827,221526,1.00
C297CD9FD325040A,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100827,152532,20100901,65000.00,106.024,0.465,,,,20100827,221526,1.00
F79F2576D08DC71C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151948,20100901,40000.00,93.500,5.461,,,,20100827,221526,1.00
9576AD3863792D10,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100827,152512,20100831,530000.00,120.010,,,,,20100827,221526,1.00
253F70E07BAB758A,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,152542,20100901,15000.00,98.480,,,,,20100827,221526,1.00
DF93B2952372703F,P,972187BM9,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20210301,,,20100827,145606,20100830,880000.00,63.000,4.448,,,,20100827,221526,1.00
C533B1DCF9F2922D,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100827,152526,20100901,100000.00,93.500,4.997,,,,20100827,221526,1.00
9105DDB8F3C96451,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,152533,20100901,100000.00,71.610,5.296,,,,20100827,221526,1.00
E1EB9D90D559D628,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100827,152534,20100901,20000.00,105.261,6.927,,,,20100827,221526,1.00
72D7D643F47F44FE,P,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100827,150321,20100830,895000.00,56.000,4.692,,,,20100827,221526,1.00
AB06D6184E4178BC,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100827,152000,20100901,10000.00,97.100,5.719,,,,20100827,221526,1.00
605AD316824B72ED,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,152447,20100901,40000.00,105.000,,P,,,20100827,221526,1.00
809164986636B39C,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100827,152432,20100831,55000.00,102.050,,P,,,20100827,221526,1.00
18866C7B59DBA9DD,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,152500,20100901,15000.00,102.036,3.758,,,,20100827,221526,1.00
CA57B239C6B8AC62,P,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20100827,152537,20100901,50000.00,42.462,6.655,,,,20100827,221526,1.00
2A2FE5EE0797F0AE,P,771690D35,ROCHESTER N Y SER A ,19940215,5.000,20150815,,,20100827,152539,20100901,10000.00,112.722,2.271,,,,20100827,221526,1.00
BC9D7FF593AB09E4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,152540,20100907,30000.00,103.680,5.170,,,,20100827,221526,1.00
F597E4E1379C9CA4,S,483210RJ1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.350,20211001,,,20100827,152542,20100901,10000.00,103.670,4.533,,,,20100827,221526,1.00
73C90119A213BCE0,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100827,152543,20100901,60000.00,104.032,3.572,,,,20100827,221526,1.00
B665F241C304410F,P,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20100827,152547,20100901,10000.00,107.809,3.597,,,,20100827,221526,1.00
30C122F21177237A,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100827,152550,20100901,5000.00,107.756,4.691,,,,20100827,221526,1.00
B6C8BD2876E7FE8C,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100827,152100,20100901,50000.00,101.823,5.012,,,,20100827,221526,1.00
D27F968DCDAC1A8A,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100827,152549,20100901,1MM+,110.104,1.250,,,,20100827,221526,1.00
C356948CD88071FE,D,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20100827,152547,20100901,10000.00,108.309,,,,,20100827,221526,1.00
C27DA705CCFC3232,P,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20100827,090110,20100901,50000.00,104.964,0.950,,,,20100827,221526,1.00
F8221E3A0984DDC6,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100827,152550,20100901,5000.00,108.256,,,,,20100827,221526,1.00
C378D689C03FEECE,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100827,152056,20100901,20000.00,114.833,,S,,,20100827,221526,1.00
0896EFE0FC2877AC,D,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20100827,090110,20100901,50000.00,104.964,,,,,20100827,221526,1.00
487AEFAE88CC44F6,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,152603,20100915,10000.00,101.000,5.063,,,,20100827,221526,1.00
A654D4AF98E1B8FB,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100827,151800,20100901,5000.00,100.620,-2.996,,,,20100827,221526,1.00
3828FADF41BE77F6,D,051411NN2,AUGUSTA ME ,20041223,3.500,20121201,,,20100827,152300,20100901,30000.00,105.050,,S,,,20100827,221526,1.00
0B79E480D0D1CA0F,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100827,152556,20100901,50000.00,108.116,2.799,,,,20100827,221526,1.00
0EA3D44797F89B70,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,152556,20100901,50000.00,104.040,3.822,,,,20100827,221526,1.00
BE37103011670285,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100827,152220,20100901,50000.00,113.340,3.250,,,,20100827,221526,1.00
521F0C25E08B1276,S,283734KY6,EL PASO TEX ,20080215,5.000,20230815,,,20100827,152506,20100901,50000.00,116.125,2.463,,,,20100827,221526,1.00
222E6A1967176D32,P,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100827,152602,20100901,25000.00,108.311,1.242,,,,20100827,221526,1.00
9FE11C9D24E494EE,D,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100827,152601,20100901,25000.00,109.448,,,,,20100827,221526,1.00
1EF89E1C0D196E5B,P,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20100827,152603,20100901,5000.00,104.500,1.356,,,,20100827,221526,1.00
7B167C1CC4649680,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100827,152607,20100901,20000.00,113.000,2.568,,,,20100827,221526,1.00
FFC772E432D92926,D,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100827,152530,20100901,55000.00,79.460,,,,,20100827,221526,1.00
0455BAE0F547EBF8,P,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100827,152607,20100901,20000.00,113.833,3.124,,,,20100827,221526,1.00
2C32099DA7450F90,P,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100827,152530,20100901,55000.00,78.740,3.420,,,,20100827,221526,1.00
1588B18D9CE9E49E,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,152609,20100909,60000.00,58.671,2.698,,,,20100827,221526,1.00
927E55911543F889,S,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20100827,152513,20100901,20000.00,107.394,1.451,,,,20100827,221526,1.00
BB8BD24FE4AFB901,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151951,20100901,35000.00,93.500,5.461,,,,20100827,221526,1.00
1ECACB363E3CF818,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100827,152557,20100901,10000.00,112.480,2.300,,,,20100827,221526,1.00
A05A4E1CDA8164BE,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,152611,20100922,25000.00,101.991,4.250,,,Y,20100827,221526,1.00
9C83CB38E76DE3D5,S,664714DJ8,NORTHEASTERN YORK PA SCH DIST ,20090515,3.050,20160501,,,20100827,152606,20100901,50000.00,104.959,1.650,,,,20100827,221526,1.00
361BB8BF3CE65503,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100827,152617,20100901,10000.00,117.330,2.751,,,,20100827,221526,1.00
A7ACE207144C7155,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100827,152618,20100901,10000.00,100.000,4.999,,,,20100827,221526,1.00
F132F45B767BFE59,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100827,152557,20100901,10000.00,112.230,,,,,20100827,221526,1.00
B75DE1CDBD4003CA,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100827,152115,20100901,5000.00,103.750,,,,,20100827,221526,1.00
8B49532DCEEB48E3,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100827,152556,20100901,50000.00,104.850,,P,,,20100827,221526,1.00
A8CEFA3569A69A6E,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100827,152611,20100922,25000.00,101.891,,,,Y,20100827,221526,1.00
1282715184CB7899,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100827,151303,20100901,25000.00,106.253,,P,,,20100827,221526,1.00
B590C2F57CBFFACD,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100827,152538,20100901,300000.00,91.000,5.153,,,,20100827,221526,1.00
31878B4483A2C672,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100827,152541,20100901,10000.00,94.950,1.200,,,,20100827,221526,1.00
A44AAE3A462A1C7D,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,152553,20100901,80000.00,72.800,2.181,,,,20100827,221526,1.00
49E10BF6A1B05620,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100827,144155,20100831,55000.00,101.208,4.596,,,,20100827,221526,1.00
5A137F67D2E2BA4D,P,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100827,150610,20100830,900000.00,60.000,4.491,,,,20100827,221526,1.00
F8337F2EDAD9132B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,152626,20100908,10000.00,100.085,4.538,,,,20100827,221526,1.00
6602E68F72926E77,P,95662MHK9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19990101,5.000,20170501,,,20100827,152615,20100901,25000.00,100.500,4.223,,,,20100827,221526,1.00
34FFFC365A6E03F2,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100827,152618,20100901,25000.00,108.351,3.218,,,,20100827,221526,1.00
FBC91BB010A20A93,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100827,152619,20100901,10000.00,100.000,4.999,,,,20100827,221526,1.00
DDF4B30ECD136DA8,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100827,152621,20100901,50000.00,106.561,3.127,,,,20100827,221526,1.00
99AA3995FD05DDFD,P,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20100827,152623,20100901,5000.00,101.793,3.644,,,,20100827,221526,1.00
36A19A18C43C389B,P,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100827,152626,20100901,50000.00,103.042,3.869,,,,20100827,221526,1.00
09B3DC3CFEB34DA8,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100827,152601,20100901,35000.00,121.500,2.991,,,,20100827,221526,1.00
6DE932FCE421A4DC,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,152600,20100901,10000.00,101.000,4.328,,,,20100827,221526,1.00
45DB235B61A80E32,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,152632,20100901,10000.00,102.250,5.452,,,,20100827,221526,1.00
7AE7B8A6CF8F42D4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,152632,20100915,5000.00,102.250,5.445,,,,20100827,221526,1.00
933FA8996EC73CEB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,152632,20100901,5000.00,102.250,5.353,,,,20100827,221526,1.00
29DC0A4B47CEE6CE,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100827,152633,20100901,25000.00,101.750,4.648,,,,20100827,221526,1.00
720FA51F96D280EF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100827,152633,20100901,20000.00,101.400,4.248,,,,20100827,221526,1.00
5B458E927B0ACBD5,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100827,152634,20100901,10000.00,119.467,1.665,,,,20100827,221526,1.00
8F78BEBD6631AEF3,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100827,152600,20100901,2953.00,60.000,15.857,,,,20100827,221526,1.00
76FE3A84B4EDD651,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,152010,20100909,100000.00,98.673,4.343,,,,20100827,221526,1.00
EF497DF10F4EE54E,P,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100827,152635,20100901,25000.00,110.116,1.246,,,,20100827,221526,1.00
2B723DC72C451DD4,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100827,152629,20100901,5000.00,98.000,4.773,,,,20100827,221526,1.00
ECBDB276EC44796C,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100827,152634,20100901,25000.00,111.256,,,,,20100827,221526,1.00
5E1818883A5B39A1,P,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100827,152400,20100901,65000.00,99.835,4.265,,,,20100827,221526,1.00
9084B320E2191624,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100827,152600,20100901,20000.00,109.825,1.410,,,,20100827,221526,1.00
C27EC84BD4501D39,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151955,20100901,30000.00,93.500,5.461,,,,20100827,221526,1.00
85B4E02665FCF498,D,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100827,152400,20100901,65000.00,99.935,,,,,20100827,221526,1.00
FEE64075D7DD4778,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,151958,20100901,25000.00,93.500,5.461,,,,20100827,221526,1.00
5103CEA0641B8812,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,152623,20100901,75000.00,100.000,,,,,20100827,221526,1.00
F283DBC201A83B87,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,152637,20100901,10000.00,100.000,4.895,,,,20100827,221526,1.00
B11513B3A500366E,S,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100827,152550,20100831,10000.00,125.221,4.517,,,,20100827,221526,1.00
267751E442DC2F7A,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100827,152617,20100831,10000.00,109.562,1.150,,,,20100827,221526,1.00
EC90D9636A65EB56,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100827,152644,20100901,25000.00,99.262,3.555,,,,20100827,221526,1.00
78C7AFBB215F8626,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,152637,20100901,10000.00,99.000,,,,,20100827,221526,1.00
7F5B6CB9B20BEA35,S,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20100827,152619,20100901,20000.00,107.394,1.451,,,,20100827,221526,1.00
94BAECD7F6499DC8,S,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100827,152614,20100831,515000.00,124.500,2.871,,,,20100827,221526,1.00
43E7D32082598881,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100827,152625,20100901,100000.00,93.500,4.997,,,,20100827,221526,1.00
0656C1BBC5B3E28A,S,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100827,152624,20100901,20000.00,107.433,2.300,,,,20100827,221526,1.00
6278AD6C17AE7E54,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100827,152645,20100901,35000.00,105.163,4.288,,,,20100827,221526,1.00
62DCEBDDF6F348C1,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100827,152644,20100901,20000.00,94.821,1.781,,,,20100827,221526,1.00
1DEA5BAE9D3FA397,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100827,152242,20100901,200000.00,107.113,3.370,,,,20100827,221526,1.00
A72B1346BDBE2BAC,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100827,152540,20100901,25000.00,111.622,,P,,,20100827,221526,1.00
66DCFA668412F650,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100827,152633,20100901,15000.00,92.054,6.625,,,,20100827,221526,1.00
E556941C67C329A4,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100827,152613,20100901,100000.00,109.285,,S,,,20100827,221526,1.00
103EBBCE5F9AEAF7,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100827,152616,20100901,1MM+,105.664,,S,,,20100827,221526,1.00
F4B54B74E5B387BF,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100827,152645,20100901,35000.00,104.121,,,,,20100827,221526,1.00
EA1B1BE5303C54E8,D,83755GV53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,3.950,20120501,,,20100827,152509,20100901,20000.00,102.062,,S,,,20100827,221526,1.00
348041D3FDB60805,D,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20100827,152558,20100901,20000.00,95.547,,S,,,20100827,221526,1.00
1E2A8C92A674723A,P,709170MW1,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20130101,,,20100827,152649,20100901,20000.00,107.838,-92.359,,,,20100827,221526,1.00
851F97B0B07E8DA3,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100827,152100,20100901,25000.00,99.549,,,,,20100827,221526,1.00
C35C7CD831C55802,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100827,152704,20100901,100000.00,108.186,4.181,,,,20100827,221526,1.00
EAC78941D8582635,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100827,152704,20100901,100000.00,107.186,,,,,20100827,221526,1.00
50214C6B25C421AC,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100827,152656,20100901,10000.00,100.000,,P,,,20100827,221526,1.00
A893C8576A75A757,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100827,152656,20100901,20000.00,113.000,,P,,,20100827,221526,1.00
11AD0B7D79A0C9DF,D,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100827,151752,20100901,10000.00,113.420,,S,,,20100827,221526,1.00
B7955C5C9FBE76F2,P,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20100827,152708,20100901,25000.00,110.681,1.258,,,,20100827,221526,1.00
2FF070B31E6F7C7B,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100827,152705,20100901,10000.00,109.600,1.700,,,,20100827,221526,1.00
0389FD73CCD563F9,D,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20100827,152707,20100901,25000.00,111.822,,,,,20100827,221526,1.00
C6F1DFD2D7D84E31,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100827,152639,20100901,35000.00,121.000,2.904,,,,20100827,221526,1.00
CF9D6EA803404650,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,152652,20100901,50000.00,97.500,,,,,20100827,221526,1.00
091B003AF457B1F9,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100827,152653,20100909,20000.00,99.000,,,,,20100827,221526,1.00
574ABBD09D4661EB,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100827,152156,20100901,10000.00,118.330,,S,,,20100827,221526,1.00
A46A396551F116AB,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100827,152712,20100901,10000.00,101.000,4.862,,,,20100827,221526,1.00
240F94ADBD2B6984,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,152714,20100901,10000.00,102.250,5.353,,,,20100827,221526,1.00
A7485305B47AC0F8,P,305879EZ7,FAIRVIEW PA SCH DIST REF,20060615,4.350,20290201,,,20100827,152712,20100901,50000.00,101.858,3.994,,,,20100827,221526,1.00
3CCC82165C6AE6F0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,152709,20100901,50000.00,99.500,4.528,,,,20100827,221526,1.00
D7C2BBF16237B67D,S,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100827,152155,20100901,5000.00,100.895,3.001,,,,20100827,221526,1.00
16DCF670CD43949E,S,648176FZ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20220201,,,20100827,152614,20100901,200000.00,108.082,1.800,,,,20100827,221526,1.00
069BD6A27CECA484,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20100827,152600,20100901,55.00,60.000,15.857,,,,20100827,221526,1.00
ABDC59D63D494712,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100827,152652,20100901,20000.00,94.180,,,,,20100827,221526,1.00
5DC3D2C64286253D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100827,152636,20100902,1000000.00,99.950,5.267,,,,20100827,221526,1.00
E6DAD3F9B7194EBE,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100827,152656,20100901,20000.00,113.833,,P,,,20100827,221526,1.00
F09179E330404AC2,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100827,152656,20100901,10000.00,117.330,,P,,,20100827,221526,1.00
7F34FA78AABB108B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100827,152357,20100901,10000.00,106.900,,S,,,20100827,221526,1.00
B7B68725601CA244,P,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20100827,152718,20100901,10000.00,106.655,1.727,,,,20100827,221526,1.00
6C6F1C7BD632094C,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,152612,20100901,65000.00,98.600,5.095,,,,20100827,221526,1.00
C35D3EE9C2B0AF58,D,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20100827,152718,20100901,10000.00,106.655,,,,,20100827,221526,1.00
B9F955C5D9CA4F9D,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100827,152700,20100901,265000.00,107.325,3.482,,,,20100827,221526,1.00
079B108F622D82B4,P,819190RL5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20180201,,,20100827,152700,20100901,50000.00,110.256,2.477,,,,20100827,221526,1.00
047BB23B0790FACB,S,950735FD7,WENTZVILLE MO ECONOMIC DEV ,20050701,3.800,20170701,,,20100827,152726,20100901,5000.00,102.105,1.251,,,,20100827,221526,1.00
8B62A0A83BFD6898,P,303162AE1,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20190301,,,20100827,152133,20100901,30000.00,114.500,2.564,,,,20100827,221526,1.00
467F1FBC0A01442F,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100827,152042,20100901,50000.00,117.750,2.400,,,,20100827,221526,1.00
56D4A51263A503A0,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100827,152629,20100901,15000.00,100.000,,,,,20100827,221526,1.00
C3510CB91786CAC4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,152700,20100901,55000.00,99.675,4.525,,,,20100827,221526,1.00
3E04CEBF12ACAE37,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100827,152525,20100901,50000.00,104.032,4.149,,,,20100827,221526,1.00
27B740D712503E27,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100827,152600,20100831,15000.00,102.250,4.513,,,,20100827,221526,1.00
C75C6D29BD000F16,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100827,152600,20100901,10000.00,106.906,4.000,,,,20100827,221526,1.00
4A92D0DB8323670F,P,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100827,152738,20100901,25000.00,102.282,3.225,,,,20100827,221526,1.00
A3EFDAD654430C29,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100827,152739,20100901,250000.00,99.750,4.290,,,,20100827,221526,1.00
A3107B44B666B32D,P,613278BA7,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.375,20220715,,,20100827,152740,20100901,20000.00,99.750,4.402,,,,20100827,221526,1.00
341AF2CAC2F9A00D,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,110000,20101005,50000.00,99.000,,,,Y,20100827,221526,1.00
B68280530269FEF8,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100827,152738,20100901,25000.00,102.532,,,,,20100827,221526,1.00
ED57FE0F428EFDC9,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100827,152739,20100901,250000.00,100.000,,,,,20100827,221526,1.00
29D71A02BE2FF701,D,613278BA7,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.375,20220715,,,20100827,152740,20100901,20000.00,100.000,,,,,20100827,221526,1.00
D6FE278BF37198B4,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100827,152629,20100901,5000.00,100.000,4.649,,,,20100827,221526,1.00
4E86D984EEE751C7,P,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100827,152743,20100901,25000.00,105.911,1.699,,,,20100827,221526,1.00
776F34E3B36472D9,D,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20100827,152742,20100901,25000.00,107.046,,,,,20100827,221526,1.00
7F4FCF0E20198F1A,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100827,152738,20100901,15000.00,76.403,7.499,,,,20100827,221526,1.00
362A34958496DA4E,P,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100827,152741,20100901,60000.00,102.551,3.735,,,,20100827,221526,1.00
DAD762489BC8A182,P,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100827,152729,20100901,25000.00,109.090,1.225,,,,20100827,221526,1.00
C9BE9259043844B1,P,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100827,152643,20100901,135000.00,112.550,1.798,,,,20100827,221526,1.00
054FC39613A79688,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100827,152400,20100901,25000.00,101.515,3.820,,,,20100827,221526,1.00
A17C5396D85AAA18,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100827,152732,20100901,25000.00,109.825,1.410,,,,20100827,221526,1.00
4103E3C8AC1BF7A4,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,152700,20100901,60000.00,102.500,5.065,,,,20100827,221526,1.00
7F12345333B0AE6B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100827,152713,20100901,100000.00,71.610,5.296,,,,20100827,221526,1.00
8A0C1DB319C07D7D,S,598538RJ7,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20140901,Y,,20100827,152731,20100930,150000.00,103.248,1.150,,,Y,20100827,221526,1.00
B61FEDEF536BB8B9,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20100827,152643,20100901,135000.00,113.620,,,,,20100827,221526,1.00
6E5F3F1E061EDE6B,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100827,152400,20100901,25000.00,101.775,,,,,20100827,221526,1.00
102D7B7BE7EDE043,P,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100827,152200,20100901,20000.00,95.870,4.395,,,,20100827,221526,1.00
69D12EDE4D9682BD,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,152200,20100901,200000.00,100.500,,,,,20100827,221526,1.00
7E7F9C5A1AB68B2B,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,151941,20100901,1000000.00,27.350,,,,,20100827,221526,1.00
119D670772F52AD8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100827,152746,20100901,30000.00,105.681,3.525,,,,20100827,221526,1.00
FA2818A6E49DAA83,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100827,152749,20100901,30000.00,103.914,1.193,,,,20100827,221526,1.00
1F3C12360024244A,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100827,152749,20100901,25000.00,111.336,2.239,,,,20100827,221526,1.00
50A98333731E110A,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100827,152751,20100923,25000.00,100.750,4.895,,,,20100827,221526,1.00
FE9723061AA06F20,S,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100827,152500,20100901,100000.00,106.121,1.100,,,,20100827,221526,1.00
F0CA755715514F0D,D,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100827,152749,20100901,25000.00,110.336,,,,,20100827,221526,1.00
E0397A76872CC567,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100827,152333,20100901,55000.00,101.625,,,,,20100827,221526,1.00
182D175B9D903550,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100827,152800,20100901,25000.00,125.883,3.584,,,,20100827,221526,1.00
2650313B870A9553,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100827,152802,20100901,20000.00,101.620,5.247,,,,20100827,221526,1.00
583E543F357CC9A8,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100827,152754,20100901,10000.00,94.761,6.000,,,,20100827,221526,1.00
962BA6D5B4BA3547,P,798569BA6,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,19961001,5.500,20111101,,,20100827,143200,20100830,60000.00,99.410,6.022,,,,20100827,221526,1.00
EEB904BEC805AF7B,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100827,152755,20100901,10000.00,102.700,4.468,,,,20100827,221526,1.00
27D132EAB0E59520,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100827,152605,20100901,1MM+,107.881,3.980,,,,20100827,221526,1.00
D38269015B4B4109,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,152758,20100901,30000.00,84.649,,,,,20100827,221526,1.00
151729808DF35200,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100827,152628,20100901,50000.00,109.722,,S,,,20100827,221526,1.00
3F21DACE3004AD6C,P,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100827,152733,20100901,100000.00,52.801,5.432,,,,20100827,221526,1.00
BA8AE8835EA87959,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,152300,20100831,10000.00,102.000,,,,,20100827,221526,1.00
23723CB4303FCF2F,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100827,152805,20100901,10000.00,110.300,1.727,,,,20100827,221526,1.00
259C4578091AEA79,D,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100827,151400,20100901,25000.00,107.051,,,,,20100827,221526,1.00
7DAF585B0B3BD5CC,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100827,152806,20100901,20000.00,104.148,3.039,,,,20100827,221526,1.00
BB1BE473309BEFE5,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100827,152807,20100901,5000.00,96.321,5.395,,,,20100827,221526,1.00
E51303590ABFD815,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100827,152750,20100901,30000.00,109.690,3.389,,,,20100827,221526,1.00
F84DDD62157E30AB,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100827,152400,20100901,200000.00,73.853,7.220,,,,20100827,221526,1.00
B7B615AFC17A4271,P,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100827,152813,20100830,10000.00,111.269,3.154,,,,20100827,221526,1.00
7258002693C4A942,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100827,152800,20100901,75000.00,105.000,5.300,,,,20100827,221526,1.00
D0039C367F361794,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,152813,20100901,20000.00,94.200,6.737,,,,20100827,221526,1.00
342184134E6F04C2,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100827,152813,20100830,10000.00,111.768,,,,,20100827,221526,1.00
184BA93955DC6769,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,152716,20100901,500000.00,88.496,,,,,20100827,221526,1.00
EDC82C22D218A1C4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100827,152808,20100901,20000.00,104.500,3.448,,,,20100827,221526,1.00
B4AC18DB0268F994,P,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100827,152700,20100901,15000.00,104.875,1.991,,,,20100827,221526,1.00
103B237A8845A044,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20100827,152814,20100830,50000.00,110.246,1.079,,,,20100827,221526,1.00
EA831C048214AAA1,P,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100827,152823,20100901,500000.00,19.140,6.394,,,,20100827,221526,1.00
072FC4EDD8B7ACF3,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100827,152815,20100901,40000.00,113.180,,,,,20100827,221526,1.00
B8D7E9AAC35DEEF8,P,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100827,152815,20100901,50000.00,103.844,3.289,,,,20100827,221526,1.00
EE96CD1B121944C5,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100827,152823,20100901,40000.00,114.830,3.055,,,,20100827,221526,1.00
09F24F2CC792B3C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100827,152743,20100901,15000.00,104.000,5.102,,,,20100827,221526,1.00
3E6E9BC7EB8727ED,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100827,152753,20100930,200000.00,99.527,1.500,,,Y,20100827,221526,1.00
6755503B007E35C2,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100827,152755,20100901,10000.00,101.000,,,,,20100827,221526,1.00
8EF83B958DC35111,S,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100827,152623,20100830,20000.00,102.388,0.175,,,,20100827,221526,1.00
AB97D7FE29FD5C37,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100827,152818,20100901,35000.00,102.485,3.900,,,,20100827,221526,1.00
78A72A1863861A13,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,152821,20100901,20000.00,89.000,5.656,,,,20100827,221526,1.00
A9ADD80F1681AFF5,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,152828,20100914,5000.00,102.250,6.152,,,,20100827,221526,1.00
013879BE2A7A2646,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100827,152830,20100901,25000.00,101.620,5.247,,,,20100827,221526,1.00
4E535A01BFF48DC3,P,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100827,152620,20100901,15000.00,103.483,4.460,,,,20100827,221526,1.00
7744DBB6E442AFD3,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100827,152826,20100901,5000.00,103.887,3.601,,,,20100827,221526,1.00
BFDBA7FC22373471,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,152831,20100901,10000.00,114.000,5.783,,,,20100827,221526,1.00
F8A473508032535F,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100827,152817,20100901,35000.00,94.000,6.065,,,,20100827,221526,1.00
5C437AE46E40D7D1,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100827,152831,20100901,10000.00,112.000,,,,,20100827,221526,1.00
BA66DBAE327312E0,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,152000,20100901,5000.00,101.750,,,,,20100827,221526,1.00
BA1639895876219E,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100827,152828,20100901,50000.00,106.314,2.123,,,,20100827,221526,1.00
FA1D011E81F82238,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100827,151607,20100901,50000.00,99.500,,,,,20100827,221526,1.00
11FC454A0B656CB6,D,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100827,152600,20100901,40000.00,100.010,,,,,20100827,221526,1.00
290DE7AC6BD07D7D,P,64970MZU0,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.520,20410501,,,20100827,152755,20100901,100000.00,98.690,5.609,,,,20100827,221526,1.00
8EA4FB798C31156C,S,478430CE9,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION BLDG-A,20090401,3.250,20170601,,,20100827,152700,20100901,400000.00,107.854,2.000,,,,20100827,221526,1.00
DA01E29CAC3037BD,S,496800HS5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200215,Y,,20100827,152800,20100930,395000.00,105.094,2.390,,,,20100827,221526,1.00
647B83BF140586BA,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100827,152559,20100901,100000.00,100.519,,,,,20100827,221526,1.00
363AEFF9D4D48A1B,S,427101BG4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20110801,,,20100827,152344,20100901,5000.00,100.265,3.700,,,,20100827,221526,1.00
9F181B20A10DD419,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100827,152407,20100901,50000.00,99.125,5.328,,,,20100827,221526,1.00
B386A16AE5D9C3E3,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100827,152356,20100901,20000.00,114.000,,S,,,20100827,221526,1.00
A5329C40CDF003C4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,152700,20100901,100000.00,99.117,,,,,20100827,221526,1.00
42E8628FEDA85186,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100827,152800,20100901,50000.00,107.635,3.755,,,,20100827,221526,1.00
72B269A4E673297A,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100827,152838,20100923,20000.00,101.838,2.607,,,,20100827,221526,1.00
69301BEFBAE2B9D9,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100827,152810,20100930,100000.00,100.143,0.950,,,Y,20100827,221526,1.00
DDC47C37A5820563,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100827,152816,20100831,100000.00,101.208,4.596,,,,20100827,221526,1.00
542DAFA178540354,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100827,152830,20100930,100000.00,100.143,0.950,,,Y,20100827,221526,1.00
6277C622CB482CD0,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100827,152841,20100901,30000.00,97.969,3.662,,,,20100827,221526,1.00
6D5A36938A88A73A,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,152842,20100901,30000.00,104.825,4.050,,,,20100827,221526,1.00
7C63902E6EABD151,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100827,152818,20100901,10000.00,106.000,3.998,,,,20100827,221526,1.00
7B55557D8F399243,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100827,152849,20100901,70000.00,107.610,,,,,20100827,221526,1.00
E543E6C2220C3BB7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,144312,20100901,35000.00,102.250,5.452,,,,20100827,221526,1.00
3411446811C10967,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100827,152853,20100901,200000.00,104.500,3.290,,,,20100827,221526,1.00
0C538BA291FF8716,S,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100827,152750,20100831,10000.00,104.261,3.510,,,,20100827,221526,1.00
4EB81DC784CDB6B6,S,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100827,152814,20100831,10000.00,104.544,3.583,,,,20100827,221526,1.00
EF1A33F484554679,D,64970MZU0,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.520,20410501,,,20100827,152753,20100901,100000.00,98.825,,,,,20100827,221526,1.00
DE6730A610237664,D,64970MZU0,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.520,20410501,,,20100827,152754,20100901,100000.00,98.765,,,,,20100827,221526,1.00
B246065DF9B43216,P,127253MY5,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210815,,,20100827,152837,20100901,50000.00,110.229,2.867,,,,20100827,221526,1.00
ACAE857B8110C1E8,P,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100827,152836,20100901,50000.00,102.737,3.414,,,,20100827,221526,1.00
3F37CA866FFB798B,P,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20100827,152839,20100901,10000.00,100.993,4.055,,,,20100827,221526,1.00
4F15DD32B9989698,D,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,152848,20100930,50000.00,99.500,,,,,20100827,221526,1.00
FFAB36DFB75B7CA7,P,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100827,152841,20100901,45000.00,52.871,4.837,,,,20100827,221526,1.00
D72013DDF1B09B34,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100827,152848,20100930,50000.00,100.500,2.645,,,,20100827,221526,1.00
3DCEDB610F0A20AF,P,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20100827,152850,20100901,10000.00,98.887,4.389,,,,20100827,221526,1.00
5F5C5EF2A5C0064B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,152859,20100909,25000.00,102.250,5.393,,,,20100827,221526,1.00
5F55857D7BB745D3,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100827,152719,20100901,95000.00,99.250,,S,,,20100827,221526,1.00
828FA005529CE58C,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100827,152706,20100901,200000.00,75.953,,S,,,20100827,221526,1.00
E8340FE83699180C,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100827,152847,20100901,70000.00,108.011,0.421,,,,20100827,221526,1.00
720C9E9E9531D5A0,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100827,152853,20100901,10000.00,101.500,4.199,,,,20100827,221526,1.00
FC0F0FCCB814405C,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100827,152852,20100901,5000.00,101.455,4.755,,,,20100827,221526,1.00
1FFD9F7D88883204,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100827,152858,20100901,50000.00,29.166,4.940,,,,20100827,221526,1.00
2C4A7F64E3CBC4C7,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100827,152859,20100901,15000.00,102.365,3.065,,,,20100827,221526,1.00
5BC0BFF4DBD297A7,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100827,152748,20100901,200000.00,75.853,,P,,,20100827,221526,1.00
861A89B6E2DADEDD,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,152859,20100909,25000.00,100.250,,,,,20100827,221526,1.00
7D898E455D7FB243,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100827,151803,20100901,130000.00,94.675,,P,,,20100827,221526,1.00
678768B3D26D654F,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,152721,20100901,500000.00,88.556,,,,,20100827,221526,1.00
642F96790161C1B5,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100827,152858,20100901,50000.00,28.595,,,,,20100827,221526,1.00
63833FB32D33878B,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100827,152859,20100901,15000.00,101.351,,,,,20100827,221526,1.00
5C61456FED0A3E9B,D,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100827,152750,20100901,500000.00,19.414,,,,,20100827,221526,1.00
38EE1FCFE32CD07A,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,152700,20100901,200000.00,109.808,2.192,,,,20100827,221526,1.00
E1031FD42CF6B86A,P,400199AU9,GRUNDY & KENDALL CNTYS ILL ,20080205,3.625,20120201,,,20100827,152858,20100901,40000.00,103.014,1.467,,,,20100827,221526,1.00
3831E33130F976FE,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100827,152907,20100901,5000.00,108.800,1.704,,,,20100827,221526,1.00
4FDBE048EC4FCFC9,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100827,152543,20100901,200000.00,109.683,,,,,20100827,221526,1.00
F110819E02B7411A,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,152909,20100901,40000.00,104.000,4.913,,,,20100827,221526,1.00
8EAC6165E743143B,S,713567DU6,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20160201,,,20100827,152900,20100901,10000.00,105.182,1.295,,,,20100827,221526,1.00
B9974AC94D612590,D,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100827,152449,20100901,10000.00,99.600,,S,,,20100827,221526,1.00
64B5A75BB72D0508,P,510768GE8,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.650,20230501,,,20100827,152915,20100901,20000.00,106.310,3.788,,,,20100827,221526,1.00
83D8860C81ED1496,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100827,152912,20100901,10000.00,101.765,4.627,,,,20100827,221526,1.00
53AE27A38E98570E,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100827,152913,20100901,100000.00,24.038,6.050,,,,20100827,221526,1.00
3C9A54C6E02EC7DE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100827,152745,20100901,100000.00,99.177,,,,,20100827,221526,1.00
987D7D25D47AFC57,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100827,152912,20100901,10000.00,100.515,,,,,20100827,221526,1.00
B17CA23C7E90C89F,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100827,152913,20100901,100000.00,23.663,,,,,20100827,221526,1.00
DE2FFADFF65FF15E,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100827,152900,20100901,5000.00,109.898,3.541,,,,20100827,221526,1.00
C43CB5655C27CCF6,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100827,152900,20100901,20000.00,98.598,4.366,,,,20100827,221526,1.00
65532020B5C81254,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100827,152854,20100901,10000.00,106.000,3.998,,,,20100827,221526,1.00
EFB61A2F7572DD0D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100827,152914,20100901,30000.00,86.234,6.240,,,,20100827,221526,1.00
93CCF170525989AF,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100827,152918,20100901,5000.00,99.217,,,,,20100827,221526,1.00
E9ECAE237FBE5A4C,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100827,152919,20100901,15000.00,101.351,,,,,20100827,221526,1.00
9A1E3E8A454D274F,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,152914,20100901,20000.00,73.221,2.074,,,,20100827,221526,1.00
B8CEF4D91C7C9854,S,967791AB0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20120215,Y,,20100827,152916,20100923,100000.00,101.730,0.750,,,Y,20100827,221526,1.00
0DAA60ACB2AA2946,S,496800HR7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190215,Y,,20100827,152800,20100930,185000.00,102.513,2.170,,,,20100827,221526,1.00
F42FFD20650F5A64,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100827,152856,20100901,1MM+,108.544,5.916,,,,20100827,221526,1.00
24B5595457D1A662,D,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100827,152913,20100901,55000.00,32.346,,P,,,20100827,221526,1.00
9B67144EDD0057CE,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,152914,20100901,20000.00,72.139,,,,,20100827,221526,1.00
9563E4B033CE3979,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100827,152900,20100901,20000.00,72.139,,,,,20100827,221526,1.00
66A9B0144EDD038C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,152930,20100901,5000.00,99.063,5.320,,,,20100827,221526,1.00
6F0C56B090ECE62B,S,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100827,152922,20100901,15000.00,59.549,4.526,,,,20100827,221526,1.00
6C70792BDB806697,S,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100827,152929,20100901,50000.00,100.349,0.261,,,,20100827,221526,1.00
CC228CD4C74522E7,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100827,151959,20100901,40000.00,100.000,4.895,,,,20100827,221526,1.00
9AF5859CFE56B4E4,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,152930,20100902,210000.00,28.289,6.001,,,,20100827,221526,1.00
F1C3903D5A6AD926,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,Y,,20100827,152600,20100903,10000.00,100.000,4.999,,,,20100827,221526,1.00
25789817EDFD5CA1,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100827,152848,20100901,100000.00,107.043,2.001,,,,20100827,221526,1.00
A7F6F7044958E67B,S,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100827,152932,20100901,15000.00,108.000,4.746,,,,20100827,221526,1.00
54D6B8C9C9091963,D,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100827,152932,20100901,15000.00,106.500,,,,,20100827,221526,1.00
4F387C7C53506360,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100827,151959,20100901,40000.00,100.000,4.895,,,,20100827,221526,1.00
39AB25D7715B8565,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100827,152924,20100927,5000.00,97.000,4.650,,,,20100827,221526,1.00
2B0CCB95A27D2083,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100827,152926,20100901,10000.00,71.174,3.850,,,,20100827,221526,1.00
B55A283AF840A667,S,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100827,152937,20100901,50000.00,100.349,0.261,,,,20100827,221526,1.00
6E4DB3C88F758ED6,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100827,152619,20100901,20000.00,80.002,,S,,,20100827,221526,1.00
E7D5EB74CCB4592A,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100827,152836,20100923,20000.00,100.213,,,,,20100827,221526,1.00
F358DAD852A2C702,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100827,152835,20100923,20000.00,100.463,,,,,20100827,221526,1.00
2DC223EA1200640A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100827,152356,20100901,10000.00,101.000,,S,,,20100827,221526,1.00
DE13603974515904,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,152946,20101012,10000.00,99.618,4.780,,,,20100827,221526,1.00
85042535C3D8B24D,S,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100827,152922,20100901,30000.00,101.042,0.176,,,,20100827,221526,1.00
B326694CE345B0DC,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100827,152927,20100901,100000.00,109.279,0.860,,,,20100827,221526,1.00
9F1037912E32B842,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100827,152910,20100901,35000.00,109.963,1.350,,,,20100827,221526,1.00
AF0E8999A4456297,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,152900,20100901,10000.00,102.500,5.065,,,,20100827,221526,1.00
868D30AAA5679F2D,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100827,152921,20100901,100000.00,102.954,4.001,,,,20100827,221526,1.00
2DBBC4A72C419A15,P,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100827,152949,20100901,5000.00,100.000,4.249,,,,20100827,221526,1.00
2979970AE64C527A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,152952,20100901,25000.00,110.375,6.624,,,,20100827,221526,1.00
62C6CBFA45671735,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100827,152959,20100901,10000.00,106.230,5.600,,,,20100827,221526,1.00
0FEC251EC7E86BB1,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100827,152909,20100831,40000.00,113.096,2.409,,,,20100827,221526,1.00
B3D4444113766BE1,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100827,152900,20100901,100000.00,100.375,5.315,,,,20100827,221526,1.00
E7DB9F470F6DD83C,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100827,153000,20100901,10000.00,111.215,3.359,,,,20100827,221526,1.00
68F1CD7F18BE1A61,D,837562KM8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,3.625,20150401,,,20100827,152838,20100901,25000.00,103.831,,S,,,20100827,221526,1.00
85CEEBA2D6589F5A,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100827,152435,20100901,1MM+,105.594,,P,,,20100827,221526,1.00
16BFDD5DF81681FB,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100827,153000,20100901,10000.00,106.230,,,,,20100827,221526,1.00
F2DB1C68B9D71306,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100827,152947,20100830,100000.00,100.000,0.000,,,,20100827,221526,1.00
785CC99B0E9DE336,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100827,153020,20100901,5000.00,105.820,4.990,,,,20100827,221526,1.00
085B328F76884ACA,P,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100827,152929,20100901,50000.00,55.760,4.899,,,,20100827,221526,1.00
27BD0AE64A7CA44C,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100827,153002,20100901,40000.00,101.567,5.226,,,,20100827,221526,1.00
1A86277CBB893A62,D,250375DH2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20220801,,,20100827,152929,20100901,50000.00,56.400,,,,,20100827,221526,1.00
2AF9BBA2C3A9F81C,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100827,153019,20100901,50000.00,108.307,3.411,,,,20100827,221526,1.00
681967D7164FE1AB,P,64966GTK8,NEW YORK N Y SER J-AGC-ICC,20050303,5.000,20300301,,,20100827,153008,20100901,25000.00,106.094,3.524,,,,20100827,221526,1.00
F3ADFDC064D3EE57,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100827,153000,20100901,5000.00,100.219,2.647,,,,20100827,221526,1.00
2394BE14D9522C79,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,153000,20100901,10000.00,102.500,5.065,,,,20100827,221526,1.00
B0C636DAD8977C81,P,7731657F6,ROCKFORD ILL SER A,20030515,3.450,20121215,,,20100827,152800,20100901,10000.00,102.283,2.418,,,,20100827,221526,1.00
FC5EC265A63AD8B3,S,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100827,152600,20100901,200000.00,114.085,2.000,,,,20100827,221526,1.00
695EEAC8E1DFD2D3,P,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100827,152900,20100901,15000.00,99.543,6.774,,,,20100827,221526,1.00
A9CA2294C683E107,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100827,152438,20100901,100000.00,109.172,,S,,,20100827,221526,1.00
3DA40ED215370CAB,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100827,153009,20100901,10000.00,104.600,1.753,,,,20100827,221526,1.00
5A2C5FC3B8B06525,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100827,153023,20100901,10000.00,102.875,4.460,,,,20100827,221526,1.00
89CB76B1C671F671,P,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100827,153031,20100901,10000.00,98.510,4.633,,,,20100827,221526,1.00
DA60C6DFF188DE8E,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100827,153012,20100901,40000.00,108.900,4.871,,,,20100827,221526,1.00
4EE17B54926FDBE1,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100827,153017,20100902,50000.00,103.875,5.258,,,,20100827,221526,1.00
774C38947A1445A4,S,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100827,153018,20100901,10000.00,102.643,4.000,,,,20100827,221526,1.00
97DC57E51FF07732,P,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100827,153019,20100901,50000.00,108.584,2.890,,,,20100827,221526,1.00
18BCFB39C55872C8,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100827,152700,20100901,1000000.00,27.450,,,,,20100827,221526,1.00
04971BF20E4691F4,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100827,152950,20100901,100000.00,106.904,,,,,20100827,221526,1.00
E8D357B9AC55C37A,D,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100827,152734,20100901,25000.00,109.210,,P,,,20100827,221526,1.00
F8F52C6DB3E9E1A9,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100827,152748,20100901,30000.00,109.810,,P,,,20100827,221526,1.00
E578876DAEA243FF,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100827,153038,20100901,40000.00,104.870,5.000,,,,20100827,221526,1.00
ADED01D74CA0E3CC,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100827,153036,20100901,10000.00,102.300,4.596,,,,20100827,221526,1.00
105471B0D6C22A11,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,153026,20100915,50000.00,100.347,4.438,,,,20100827,221526,1.00
B6B9EF2AF9847837,P,0331604V1,ANCHORAGE ALASKA SCH-SER A,20000801,5.000,20121201,,,20100827,152903,20100901,100000.00,101.075,0.684,,,,20100827,221526,1.00
803320AA7A06BBB7,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100827,152915,20100901,15000.00,101.150,4.799,,,,20100827,221526,1.00
E8E4A20010C50B8B,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100827,153024,20100901,20000.00,102.610,3.927,,,,20100827,221526,1.00
799D89764D17C965,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100827,153024,20100901,20000.00,102.485,,,,,20100827,221526,1.00
EE74C03526F1A7E9,P,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100827,153038,20100901,15000.00,106.233,1.032,,,,20100827,221526,1.00
5CA23315708283D7,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100827,152946,20100901,100000.00,108.261,1.626,,,,20100827,221526,1.00
BBFB2C3DE1C49F8A,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,151710,20100901,25000.00,106.643,3.722,,,,20100827,221526,1.00
9553CA0E36F4DA53,D,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100827,153038,20100901,15000.00,106.483,,,,,20100827,221526,1.00
F8984523DB38711A,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,110000,20100902,500000.00,97.953,,,,Y,20100827,221526,1.00
B0F30228C3337433,P,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100827,153000,20100901,80000.00,117.900,2.136,,,,20100827,221526,1.00
7A87CAFD21FF2509,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,153045,20100902,15000.00,102.250,5.883,,,,20100827,221526,1.00
EF237C734F01A4E4,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100827,153041,20100901,45000.00,109.000,4.857,,,,20100827,221526,1.00
1CF9B6A5D1FAD657,D,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100827,153047,20100901,10000.00,98.510,,,,,20100827,221526,1.00
B3D39CC25B75BFF4,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100827,153034,20100901,50000.00,108.307,3.411,,,,20100827,221526,1.00
63D88A0DF019CD7E,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100827,153018,20100901,120000.00,120.355,3.396,,,,20100827,221526,1.00
CDB0228868001B14,S,414888EQ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20151001,Y,,20100827,153000,20100930,100000.00,104.981,1.950,,,,20100827,221526,1.00
169FE4F672BF00B9,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100827,153018,20100901,120000.00,120.255,,,,,20100827,221526,1.00
A4E27FF147E87C47,S,27183MBD4,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20150601,,,20100827,153033,20100901,15000.00,113.724,1.959,,,,20100827,221526,1.00
E11FE41EFED2C84E,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100827,153046,20100901,10000.00,79.798,3.250,,,,20100827,221526,1.00
E659D8B9DBF79E6A,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100827,153000,20100901,10000.00,106.386,3.046,,,,20100827,221526,1.00
2B784E093D7A258E,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100827,153049,20100901,25000.00,117.313,2.547,,,,20100827,221526,1.00
B049AC47CAF07237,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100827,153053,20100913,35000.00,106.577,5.798,,,,20100827,221526,1.00
06E673968C90C86D,S,00536RAG8,ADAIR CNTY IOWA ,20100901,2.250,20180601,Y,,20100827,152900,20100921,135000.00,100.988,2.110,,,,20100827,221526,1.00
85D5DD9C56BA426E,S,00536RAH6,ADAIR CNTY IOWA ,20100901,2.500,20190601,Y,,20100827,153000,20100921,140000.00,101.408,2.320,,,,20100827,221526,1.00
9A04B690D8223831,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100827,153049,20100901,25000.00,116.313,,,,,20100827,221526,1.00
1C6081966E8D5734,D,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100827,152733,20100901,100000.00,53.427,,,,,20100827,221526,1.00
02A8CBBADA457B74,S,653165CW8,NEWTON N J SCH DIST ,20020701,5.000,20320715,,,20100827,152900,20100901,10000.00,103.428,1.040,,,,20100827,221526,1.00
CE168AA8E97472F0,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100827,152335,20100901,80000.00,98.150,4.395,,,,20100827,221526,1.00
E5E4CD8FDED07847,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100827,152734,20100831,45000.00,115.338,3.000,,,,20100827,221526,1.00
B755482528A8363C,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100827,153056,20100901,15000.00,105.497,4.066,,,,20100827,221526,1.00
3A14261BC9806C89,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100827,152904,20100901,20000.00,102.500,,,,,20100827,221526,1.00
D20B047EC79D7A4E,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100827,153000,20100909,15000.00,102.000,3.294,,,,20100827,221526,1.00
9C99ED4C7FEFFEBE,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100827,153102,20100901,50000.00,118.471,1.535,,,,20100827,221526,1.00
F8687DB580046EAF,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100827,152946,20100901,60000.00,102.650,4.297,,,,20100827,221526,1.00
61F95BC530B598D2,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100827,153102,20100901,50000.00,117.221,,,,,20100827,221526,1.00
4E1243C0B1F1B74C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,153100,20100901,55000.00,99.450,4.531,,,,20100827,221526,1.00
349F2A1BEFE2DF17,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,153100,20100901,55000.00,97.500,,,,,20100827,221526,1.00
B810D4C9B0EC2C36,D,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20100827,152911,20100901,10000.00,98.750,,S,,,20100827,221526,1.00
079210DDC45F6C9B,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100827,152941,20100901,500000.00,93.085,,S,,,20100827,221526,1.00
65F05E6F5F65E8A5,P,112853B88,BROOKFIELD WIS CORP PURP ,20010515,5.150,20171101,,,20100827,153111,20100901,50000.00,104.599,1.168,,,,20100827,221526,1.00
56DB1717BA52CB5E,S,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100827,153108,20100901,15000.00,102.692,2.055,,,,20100827,221526,1.00
069369361543E694,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,152247,20100901,85000.00,99.800,4.262,,,,20100827,221526,1.00
A4AE838A07962D05,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100827,152247,20100901,15000.00,99.800,4.262,,,,20100827,221526,1.00
E3C4616A6B5FE712,D,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100827,153108,20100901,15000.00,101.942,,,,,20100827,221526,1.00
B7DE2C942EB8E687,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100827,152523,20100901,15000.00,98.560,,S,,,20100827,221526,1.00
E463B08A69676747,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100827,153107,20100831,200000.00,122.280,2.453,,,,20100827,221526,1.00
F6AA390D773E6267,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100827,153041,20100901,50000.00,107.314,0.880,,,,20100827,221526,1.00
0EA4175BFCE6ECAA,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,153000,20100901,15000.00,102.500,5.065,,,,20100827,221526,1.00
65D8BBA3164CA33F,S,7731657F6,ROCKFORD ILL SER A,20030515,3.450,20121215,,,20100827,152800,20100901,10000.00,103.933,1.690,,,,20100827,221526,1.00
9A50EFDCEDADAF06,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100827,153058,20100901,25000.00,111.316,2.574,,,,20100827,221526,1.00
68EE80CE7653F002,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100827,153017,20100901,120000.00,120.195,,,,,20100827,221526,1.00
4BB8EA5C13DB5006,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100827,153012,20100901,120000.00,120.255,,,,,20100827,221526,1.00
3C0DFECE8D0501F2,P,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100827,153118,20100901,50000.00,109.472,3.053,,,,20100827,221526,1.00
045E8B9E1AF1DF8E,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100827,153120,20101012,15000.00,99.439,4.350,,,,20100827,221526,1.00
054CC1AEDD2A937B,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,153120,20100901,15000.00,100.750,4.157,,,,20100827,221526,1.00
1930048D9B92DD5D,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100827,153114,20100901,25000.00,86.452,6.029,,,,20100827,221526,1.00
EBE47E334216BE9E,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20100827,153106,20100901,10000.00,97.450,6.454,,,,20100827,221526,1.00
297FF4A3079EA233,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20100827,153101,20100901,5000.00,105.582,3.431,,,,20100827,221526,1.00
3E994B31A5C106EB,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,152110,20100901,85000.00,101.167,4.207,,,,20100827,221526,1.00
362E0A14F323E771,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100827,153111,20100901,25000.00,100.000,5.135,,,,20100827,221526,1.00
2F08BBC3272E8139,P,13066KYC7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20111201,,,20100827,152900,20100901,25000.00,100.838,1.321,,,,20100827,221526,1.00
6378EDC8F6564090,S,13066KYC7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20111201,,,20100827,152900,20100901,25000.00,100.838,1.321,,,,20100827,221526,1.00
990BC3B5DBD52DB7,P,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100827,152900,20100901,25000.00,104.055,1.262,,,,20100827,221526,1.00
6531C72FEC7184A6,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100827,152900,20100901,25000.00,104.055,1.262,,,,20100827,221526,1.00
ADEC7EC89DF645BB,S,00536RAJ2,ADAIR CNTY IOWA ,20100901,2.500,20200601,Y,,20100827,153000,20100921,145000.00,99.827,2.520,,,,20100827,221526,1.00
F56B000DF8A89C10,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100827,152536,20100901,50000.00,98.000,6.397,,,,20100827,221526,1.00
13A64B161B416473,S,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100827,153047,20100901,25000.00,85.310,6.414,,,,20100827,221526,1.00
9CA875C1C74031A8,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100827,153100,20100901,80000.00,111.100,2.146,,,,20100827,221526,1.00
C8C59273EBD23211,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,153122,20100901,250000.00,90.851,3.209,,,,20100827,221526,1.00
00EEAF3FE5FFA769,S,283659DH0,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20270801,,,20100827,152806,20100901,50000.00,40.519,5.412,,,,20100827,221526,1.00
1D073B8256EF7E7D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,153126,20100909,90000.00,101.500,4.157,,,,20100827,221526,1.00
C8162AA6930D7E15,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100827,153122,20100830,45000.00,100.000,,,,,20100827,221526,1.00
180C625F440DB0A0,D,283659DH0,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20270801,,,20100827,152806,20100901,50000.00,40.378,,,,,20100827,221526,1.00
4801B2A392E68280,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,153126,20100909,90000.00,99.625,,,,,20100827,221526,1.00
EB0732E8C01B9AAB,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100827,152958,20100901,800000.00,103.128,4.027,,,,20100827,221526,1.00
0441380AA5472D78,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,153141,20100901,10000.00,102.000,5.824,,,,20100827,221526,1.00
4040E9E140758623,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,153141,20100902,10000.00,102.250,5.883,,,,20100827,221526,1.00
9BA99E2343AC2CB1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,153104,20100901,70000.00,93.680,5.690,,,,20100827,221526,1.00
C4DB149593587649,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100827,150956,20100901,70000.00,93.830,,P,,,20100827,221526,1.00
EDBC0FC5F30E1E2C,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,153133,20100901,250000.00,90.851,3.209,,,,20100827,221526,1.00
43F4CD458A3D6D82,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100827,153115,20100901,10000.00,118.714,2.196,,,,20100827,221526,1.00
AD497A717635AB6F,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100827,153115,20100901,5000.00,118.714,2.196,,,,20100827,221526,1.00
46E27909F572F1D8,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100827,153113,20100901,15000.00,117.830,,,,,20100827,221526,1.00
B39AA1B9D0A67147,S,927734DG5,VIRGINIA BEACH VA REF,19930415,5.450,20110715,,,20100827,153141,20100901,10000.00,103.408,1.500,,,,20100827,221526,1.00
33F7365AEEDDE2DA,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100827,153040,20100831,10000.00,113.807,3.254,,,,20100827,221526,1.00
E562D0DC7414B348,P,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100827,153142,20100901,50000.00,112.403,2.144,,,,20100827,221526,1.00
5C7487CF8CE52BAB,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100827,153135,20100909,30000.00,102.425,4.790,,,,20100827,221526,1.00
87422E2A1336150C,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,153141,20100916,20000.00,102.822,4.522,,,,20100827,221526,1.00
AEE7C3ED65D47FB6,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100827,153146,20100901,5000.00,101.310,4.553,,,,20100827,221526,1.00
CA9E0BFE843581D8,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100827,153142,20100830,40000.00,100.000,,,,,20100827,221526,1.00
455F4029A2E4706A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100827,153143,20100901,50000.00,109.127,4.500,,,,20100827,221526,1.00
9172E3A5EAAE8A61,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100827,153100,20100901,100000.00,109.550,2.452,,,,20100827,221526,1.00
31DDB37FD807A044,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,153100,20100901,50000.00,102.500,5.065,,,,20100827,221526,1.00
063B60E032059151,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100827,153120,20100930,270000.00,100.314,,,,,20100827,221526,1.00
FF632B83F302470B,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100827,152700,20100831,1MM+,101.386,0.200,,,,20100827,221526,1.00
9CC21F8E5175A5DB,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20100827,153101,20100901,5000.00,104.537,,,,,20100827,221526,1.00
BFFE6DC672A9B53A,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100827,153100,20100901,100000.00,109.800,,,,,20100827,221526,1.00
EDE1CB7D0AFCC450,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100827,153100,20100901,20000.00,118.881,2.594,,,,20100827,221526,1.00
B6627BB799E08B2D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,153149,20100901,30000.00,103.000,4.025,,,,20100827,221526,1.00
5291AA9D16377153,P,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100827,153136,20100901,500000.00,92.210,6.735,,,,20100827,221526,1.00
2CF05E7EF28F8CA9,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100827,153136,20100901,100000.00,100.598,4.892,,,,20100827,221526,1.00
072C7AD49E35C02D,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100827,153151,20100901,25000.00,107.525,,,,,20100827,221526,1.00
54DAE3D99BFBCE3D,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100827,153137,20100901,15000.00,106.709,1.925,,,,20100827,221526,1.00
8FE08001F3098AC4,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100827,153147,20100901,20000.00,106.417,3.255,,,,20100827,221526,1.00
449CE363FBCE1798,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100827,152000,20100901,5000.00,115.943,4.650,,,,20100827,221526,1.00
22226AFE633EB430,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100827,153148,20100901,15000.00,106.569,1.359,,,,20100827,221526,1.00
8309E231C7632E41,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100827,153149,20100901,20000.00,106.891,3.348,,,,20100827,221526,1.00
D1F532E9BB91F97A,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100827,153136,20100901,30000.00,88.000,0.638,,,,20100827,221526,1.00
3457E3305BB6036C,P,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,153106,20100901,75000.00,99.592,4.656,,,,20100827,221526,1.00
B18FA3C622516AF7,S,00536RAF0,ADAIR CNTY IOWA ,20100901,2.250,20170601,Y,,20100827,152800,20100921,130000.00,101.872,1.950,,,,20100827,221526,1.00
3B9FA7903BBFD667,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100827,153149,20100901,20000.00,120.866,1.780,,,,20100827,221526,1.00
7CFE4785EA797E59,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100827,153137,20100901,15000.00,106.959,,,,,20100827,221526,1.00
5FBBBB19592D7AC0,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100827,153147,20100901,20000.00,106.667,,,,,20100827,221526,1.00
EDF691C795CEB004,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100827,153148,20100901,15000.00,106.819,,,,,20100827,221526,1.00
5144E31C4EA80A97,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100827,153149,20100901,20000.00,107.141,,,,,20100827,221526,1.00
8A3FF906F4F649D7,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100827,153149,20100901,20000.00,119.365,,,,,20100827,221526,1.00
1EBCFA026A14A67D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,153200,20100909,20000.00,103.253,4.216,,,,20100827,221526,1.00
BB614E8779F31E03,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100827,153152,20100901,25000.00,106.389,1.736,,,,20100827,221526,1.00
2A379919DC7EC0FE,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100827,153107,20100901,85000.00,104.742,0.780,,,,20100827,221526,1.00
6ABC05B4638B3E5F,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100827,153141,20100901,5000.00,96.656,4.700,,,,20100827,221526,1.00
480E4CC7476C743D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100827,153123,20100901,50000.00,95.375,,,,,20100827,221526,1.00
89A113CBD4CDB1FD,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100827,153055,20100901,50000.00,95.500,,,,,20100827,221526,1.00
1A491AF5DFF27CC7,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100827,153206,20100901,25000.00,106.345,4.070,,,,20100827,221526,1.00
C4C7322777B7059F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,153155,20100909,10000.00,101.750,5.461,,,,20100827,221526,1.00
F8760ADB29646BC0,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100827,153157,20100901,15000.00,92.013,5.073,,,,20100827,221526,1.00
0578A20044F7ACE5,S,955190DN0,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20140501,,,20100827,153207,20100901,195000.00,103.260,2.000,,,,20100827,221526,1.00
77E4097ACBAF4D88,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100827,153202,20100830,25000.00,100.000,,,,,20100827,221526,1.00
C78EE01A53CD529D,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100827,153159,20100901,300000.00,104.229,0.747,,,,20100827,221526,1.00
84FCA6FC4224CDAF,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100827,153206,20100901,10000.00,102.750,1.301,,,,20100827,221526,1.00
B71FFF843E189D39,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100827,153202,20100901,35000.00,107.631,0.798,,,,20100827,221526,1.00
42AB07D5B81ACA25,S,251001WZ2,DETROIT LAKES MINN IMPT-SER A,20090601,3.500,20200201,,,20100827,153050,20100901,15000.00,102.568,3.150,,,,20100827,221526,1.00
D3CFC7C0346145FB,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100827,152920,20100901,25000.00,115.019,2.692,,,,20100827,221526,1.00
D17D59F41D99DE1F,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100827,153000,20100901,5000.00,100.000,,,,,20100827,221526,1.00
86CBF1D282BD1B89,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100827,153159,20100901,300000.00,103.970,,,,,20100827,221526,1.00
72287DE04C18C47C,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100827,153202,20100901,35000.00,107.131,,,,,20100827,221526,1.00
95916F5C0B314779,D,251001WZ2,DETROIT LAKES MINN IMPT-SER A,20090601,3.500,20200201,,,20100827,153050,20100901,15000.00,102.568,,,,,20100827,221526,1.00
03AE22EFD18607D0,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100827,152827,20100901,25000.00,114.779,,S,,,20100827,221526,1.00
568C90A9A6AE6DBF,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100827,153211,20100901,20000.00,100.720,4.851,,,,20100827,221526,1.00
3FC43F56A5338236,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100827,153206,20100901,20000.00,105.239,4.680,,,,20100827,221526,1.00
C089D4DF3B8F51B9,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100827,153205,20100830,25000.00,107.597,3.061,,,,20100827,221526,1.00
775CE9A06CA91025,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,153200,20100901,5000.00,102.500,5.065,,,,20100827,221526,1.00
4750728086C0552E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,153205,20100901,25000.00,98.350,4.639,,,,20100827,221526,1.00
BD6375F23972F2F1,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100827,153211,20100901,300000.00,103.970,,,,,20100827,221526,1.00
4D9EA6CA16DAF3E6,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100827,153205,20100830,25000.00,108.207,,,,,20100827,221526,1.00
2B1D33D2DFC5EE20,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100827,152524,20100901,1MM+,108.448,,,,,20100827,221526,1.00
2B66B521BF953548,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100827,153203,20100901,10000.00,112.230,,,,,20100827,221526,1.00
828A2E061E8F12BB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,153220,20100901,5000.00,107.700,5.558,,,,20100827,221526,1.00
9FE644C52E46ADFC,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,153220,20100915,5000.00,102.250,5.445,,,,20100827,221526,1.00
644B93E8DC9F8B9E,D,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20100827,153154,20100901,20000.00,94.547,,P,,,20100827,221526,1.00
F4B385466427610E,P,27627LL49,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.750,20180901,,,20100827,153207,20100901,20000.00,93.922,5.707,,,,20100827,221526,1.00
43F2EF568DAC2EDB,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100827,153213,20100901,20000.00,78.377,6.931,,,,20100827,221526,1.00
FA5A66C29B43DCB0,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100827,153200,20100901,10000.00,91.057,5.000,,,,20100827,221526,1.00
98F3BB3F2C6510CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,152937,20100901,285000.00,100.000,5.150,,,,20100827,221526,1.00
38D93D768DE1EB3C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,153205,20100901,25000.00,99.000,,,,,20100827,221526,1.00
7D258BA57EB2B1D7,S,444086BK7,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20350801,Y,,20100827,152912,20100921,845000.00,102.016,4.000,,,,20100827,221526,1.00
1A12DDE65337EA3F,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100827,153206,20100831,5000.00,97.171,5.200,,,,20100827,221526,1.00
5B90E6AA150E406E,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,153214,20100831,5000.00,100.000,7.749,,,,20100827,221526,1.00
B50034E146C663EC,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100827,153044,20100901,50000.00,109.472,,P,,,20100827,221526,1.00
1527551E0134BDE4,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100827,153059,20100901,50000.00,112.403,,P,,,20100827,221526,1.00
1123779987B6B9CC,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100827,152313,20100909,5000.00,105.250,2.895,,,,20100827,221526,1.00
73F1C9AF24F6C9F8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,153230,20100909,5000.00,101.600,4.044,,,,20100827,221526,1.00
FE68A6921144F422,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100827,153000,20100901,100000.00,102.375,,,,,20100827,221526,1.00
10E15FBBADBA69E0,S,030807F97,AMES IOWA CORP PURP-SER A,20100930,2.000,20130601,Y,,20100827,152915,20100930,50000.00,103.863,0.540,,,,20100827,221526,1.00
ABF205EBDBD47ED9,P,773182SC5,ROCKFORD ILL PK DIST SER B,20090615,4.000,20181215,,,20100827,153231,20100901,25000.00,105.280,3.267,,,,20100827,221526,1.00
FF476C9ED2414EBD,P,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,153151,20100901,100000.00,99.559,4.659,,,,20100827,221526,1.00
61ACE0A338A07F17,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100827,153232,20100901,50000.00,106.098,3.700,,,,20100827,221526,1.00
CC664CCC540B723B,D,414888EX1,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20221001,Y,,20100827,153144,20100930,305000.00,102.767,,,,,20100827,221526,1.00
5FE932CFF995D496,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,153221,20100831,5000.00,100.000,7.499,,,,20100827,221526,1.00
0F5C3D4D4FE2C7DF,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100827,153233,20100901,10000.00,108.734,1.036,,,,20100827,221526,1.00
9CCA894BDE1397D8,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,153227,20100901,55000.00,105.690,3.627,,,,20100827,221526,1.00
B5843E4D1CB50896,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100827,153238,20100901,5000.00,89.571,2.894,,,,20100827,221526,1.00
D989830FB2576DB1,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100827,153241,20100901,10000.00,107.172,3.308,,,,20100827,221526,1.00
E14BC75FBF5CBE5A,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100827,153243,20100901,50000.00,106.472,3.271,,,,20100827,221526,1.00
9771ACC2B0F0AD29,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100827,153242,20100901,10000.00,104.131,2.687,,,,20100827,221526,1.00
9D9E65FAF1B48CCD,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100827,153227,20100901,55000.00,104.580,,,,,20100827,221526,1.00
204F4CD627E83A18,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100827,153244,20100901,65000.00,105.688,3.650,,,,20100827,221526,1.00
3D73771F6DADAC4D,S,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100827,153136,20100831,10000.00,101.647,1.501,,,,20100827,221526,1.00
C15F6249C08CA49B,P,13066KYC7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20111201,,,20100827,152700,20100901,25000.00,100.838,1.321,,,,20100827,221526,1.00
E6641B76AA547DAF,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100827,153243,20100901,10000.00,106.709,1.925,,,,20100827,221526,1.00
1F491564FF2D8A61,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100827,153238,20100901,5000.00,90.017,,,,,20100827,221526,1.00
4DA25F0BB2C39876,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100827,153241,20100901,10000.00,107.422,,,,,20100827,221526,1.00
9F1FBC90A3ADB9F2,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100827,153242,20100901,10000.00,104.381,,,,,20100827,221526,1.00
0AA98BEE939E115C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100827,153228,20100901,25000.00,73.553,,,,,20100827,221526,1.00
8527508C997FD21C,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100827,153212,20100901,25000.00,116.705,,,,,20100827,221526,1.00
6D0E18DE5A4E9467,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100827,153243,20100901,10000.00,106.959,,,,,20100827,221526,1.00
8A2F535168BB7C25,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,153240,20100901,25000.00,110.375,6.624,,,,20100827,221526,1.00
DC48567CC7A8170C,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100827,153240,20100901,25000.00,103.100,3.000,,,,20100827,221526,1.00
F770ED9569788F6C,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100827,153245,20100901,15000.00,106.475,1.409,,,,20100827,221526,1.00
207071B93818AB4B,P,248775YN2,DENTON CNTY TEX TAX NTS,20070315,4.000,20110315,,,20100827,153202,20100901,200000.00,101.991,0.299,,,,20100827,221526,1.00
3E51F99A599F51E8,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100827,153245,20100901,15000.00,106.725,,,,,20100827,221526,1.00
B51D922D240209FE,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20100827,152620,20100901,15000.00,103.750,,,,,20100827,221526,1.00
95B2D2709181C652,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100827,153100,20100901,25000.00,116.955,2.124,,,,20100827,221526,1.00
2B9E5DC7207E84FA,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100827,153159,20100901,50000.00,101.418,,P,,,20100827,221526,1.00
BFA014536CE31BF0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,153302,20100901,10000.00,105.550,3.500,,,,20100827,221526,1.00
3C218B22598EA19B,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100827,153047,20100901,25000.00,108.975,3.207,,,,20100827,221526,1.00
E8E3AF5BF2A7BD55,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100827,153208,20100901,5000.00,103.600,1.996,,,,20100827,221526,1.00
C021C570E88D8C2B,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100827,153107,20100901,25000.00,109.475,3.112,,,,20100827,221526,1.00
278EFF39AA63B551,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100827,152403,20100901,25000.00,97.722,,,,,20100827,221526,1.00
0D8AB80952FE2CA0,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100827,152402,20100901,10000.00,101.500,,,,,20100827,221526,1.00
45482B3B8B4DB7A7,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100827,153205,20100830,25000.00,108.257,,,,,20100827,221526,1.00
8AC878CE74B94B67,D,946796TJ8,WAYZATA MINN IMPT-SER A,20100901,3.000,20231201,Y,,20100827,152237,20100901,160000.00,101.285,,S,,,20100827,221526,1.00
94B1525584BC4A4D,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100827,152339,20101005,300000.00,99.898,,S,,,20100827,221526,1.00
2E87183E23E7B042,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100827,153300,20100901,10000.00,115.444,5.507,,,,20100827,221526,1.00
B6638C72CFB8EFD4,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100827,153250,20100901,25000.00,98.000,4.623,,,,20100827,221526,1.00
03FC740CF62CBD3C,S,440722DE3,HORSEHEADS N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100827,153303,20100915,25000.00,108.820,1.212,,,,20100827,221526,1.00
54CCD6813260D752,D,414888EQ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20151001,Y,,20100827,153000,20100930,100000.00,104.252,,,,,20100827,221526,1.00
8B0EC9F77AB7FDAB,S,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100827,153300,20100901,30000.00,113.000,2.320,,,,20100827,221526,1.00
B30F54768FEE6C06,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100827,111326,20100901,50000.00,106.472,3.271,,,,20100827,221526,1.00
277775F201F75BB4,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100827,153305,20100901,30000.00,106.839,2.700,,,,20100827,221526,1.00
27C27A69F99BE1A6,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100827,153306,20100901,25000.00,107.723,3.504,,,,20100827,221526,1.00
D18E28AAB30F57AF,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100827,153243,20100901,25000.00,102.847,2.977,,,,20100827,221526,1.00
1F547F91EAD45EDA,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100827,153244,20100901,5000.00,117.647,2.027,,,,20100827,221526,1.00
A114F667F131475A,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,153200,20100901,50000.00,102.500,5.065,,,,20100827,221526,1.00
573074962EF8A818,D,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20100827,153107,20100901,10000.00,97.750,,P,,,20100827,221526,1.00
0FFD0DDF5AC8FA4F,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100827,153138,20100901,500000.00,92.835,,P,,,20100827,221526,1.00
03C6A63959CDA1D1,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100827,153244,20100901,5000.00,117.807,,,,,20100827,221526,1.00
74A85E95E0AE7473,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,153248,20100901,410000.00,118.419,,,,,20100827,221526,1.00
5C9948A02572F455,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100827,153000,20100901,30000.00,109.195,,,,,20100827,221526,1.00
9C9A117F853A594E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100827,153322,20100901,10000.00,103.377,4.051,,,,20100827,221526,1.00
ACA726335C719FE2,P,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100827,153317,20100901,25000.00,102.765,1.202,,,,20100827,221526,1.00
310A95D5804BE5AD,D,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100827,153316,20100901,25000.00,102.890,,,,,20100827,221526,1.00
27ED13D12C4FB442,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100827,153306,20100901,25000.00,105.611,,,,,20100827,221526,1.00
4C93A54E65F7AF34,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100827,153308,20100901,10000.00,116.752,1.745,,,,20100827,221526,1.00
B78D62019518EA6F,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100827,153308,20100901,5000.00,116.752,1.745,,,,20100827,221526,1.00
737BF0B1577A08AF,S,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20100827,153320,20100901,70000.00,117.925,1.680,,,,20100827,221526,1.00
503D77C2AC1805A0,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100827,153250,20100901,25000.00,100.000,4.498,,,,20100827,221526,1.00
051EDE618ADAA49C,D,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20100827,153320,20100901,70000.00,116.425,,,,,20100827,221526,1.00
69EB64973F299D22,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100827,153321,20100831,20000.00,102.164,4.527,,,,20100827,221526,1.00
8B66D54580002622,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100827,153328,20100901,25000.00,103.000,4.493,,,,20100827,221526,1.00
C43428B8BE372299,D,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100827,153323,20100901,30000.00,100.942,,,,,20100827,221526,1.00
681CAED4152ADA86,S,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100827,153300,20100901,10000.00,110.436,3.620,,,,20100827,221526,1.00
716505A9702DCE48,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,153330,20100908,5000.00,100.085,4.538,,,,20100827,221526,1.00
A60ABB1D9404D316,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,Y,,20100827,153331,20100901,20000.00,101.450,3.587,,,,20100827,221526,1.00
AAFC1B50C60F8A06,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100827,153332,20100901,15000.00,101.829,3.280,,,,20100827,221526,1.00
26885CE4635BB685,S,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20100827,153324,20100901,10000.00,89.750,5.203,,,,20100827,221526,1.00
4D20E1580B4CA63E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100827,153329,20100901,25000.00,105.343,5.350,,,,20100827,221526,1.00
3CA658BD3BF42096,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100827,153329,20100901,25000.00,103.343,,,,,20100827,221526,1.00
0DB37BC80CB8D42C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,153340,20100901,5000.00,104.248,3.725,,,,20100827,221526,1.00
FDE4C626A552F94D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100827,153333,20100915,5000.00,105.216,4.708,,,,20100827,221526,1.00
98D77BCCE2840BC9,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100827,153333,20100901,100000.00,61.126,5.274,,,,20100827,221526,1.00
38DE4C345806B544,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100827,153338,20100901,50000.00,104.976,4.103,,,,20100827,221526,1.00
25760A06EB023227,D,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100827,153116,20100901,90000.00,101.194,,P,,,20100827,221526,1.00
AA15700B77CA3A57,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,153300,20100901,20000.00,100.000,4.499,,,,20100827,221526,1.00
FE34AFAE676CEFB8,P,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100827,153346,20100901,50000.00,78.850,3.424,,,,20100827,221526,1.00
B5A1B65AA2F1A549,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100827,153338,20100901,100000.00,61.386,5.228,,,,20100827,221526,1.00
DA8B52AD360515AB,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,153323,20100909,25000.00,99.999,3.000,,,Y,20100827,221526,1.00
019DFB5D8BFD9712,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100827,153305,20100901,25000.00,103.880,2.165,,,,20100827,221526,1.00
E55494AD7A0F51E6,S,414888EY9,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20231001,Y,,20100827,153000,20100930,315000.00,103.645,3.410,,,,20100827,221526,1.00
C80123ACC01B1DD4,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,153323,20100909,25000.00,99.899,,,,Y,20100827,221526,1.00
02DB03D6768FA77F,P,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100827,152800,20100901,25000.00,104.055,1.262,,,,20100827,221526,1.00
532292F91C9C89DD,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100827,153344,20100901,10000.00,105.064,3.819,,,,20100827,221526,1.00
BBB2E383BCC9DD10,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100827,153305,20100901,25000.00,103.130,,,,,20100827,221526,1.00
770F45176C2021E6,D,414888EY9,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20231001,Y,,20100827,153000,20100930,315000.00,102.145,,,,,20100827,221526,1.00
89527DB5ACBE992E,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20100827,153356,20100901,10000.00,103.827,4.283,,,,20100827,221526,1.00
1A8293685BB22B75,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100827,153356,20100901,20000.00,109.675,3.715,,,,20100827,221526,1.00
8B643B5885B2F08C,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20100827,153200,20100901,10000.00,87.250,7.015,,,,20100827,221526,1.00
58CBE6312A61CD35,P,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100827,153331,20100901,1MM+,101.664,3.124,,,,20100827,221526,1.00
A01926D4452E071E,S,942745CS7,WATSONVILLE CALIF WTR REV ,20071128,4.750,20330515,,,20100827,153351,20100901,10000.00,94.885,5.134,,,,20100827,221526,1.00
A8ECDE33476ABA2E,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100827,153314,20100901,5000.00,106.000,3.998,,,,20100827,221526,1.00
0A6BD4796E7FA96F,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100827,153400,20100901,30000.00,94.200,6.737,,,,20100827,221526,1.00
8EEED733777BFAA2,D,942745CS7,WATSONVILLE CALIF WTR REV ,20071128,4.750,20330515,,,20100827,153351,20100901,10000.00,94.760,,,,,20100827,221526,1.00
4F61AB84CF585397,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100827,153400,20100901,10000.00,104.525,4.016,,,,20100827,221526,1.00
4BEA25E7C5B79D5E,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100827,153406,20100901,15000.00,100.000,5.124,,,,20100827,221526,1.00
164CF69681887986,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100827,153118,20100901,25000.00,105.359,3.951,,,,20100827,221526,1.00
518B7626C982A3AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,153400,20100901,10000.00,99.875,4.509,,,,20100827,221526,1.00
626B296E902234DA,S,952859GB6,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20170315,,,20100827,153408,20100901,5000.00,107.167,1.500,,,,20100827,221526,1.00
30EA1CCF3D2CCCD1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,153406,20100901,25000.00,104.302,3.441,,,,20100827,221526,1.00
AE52C6E81752E180,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,153406,20100901,25000.00,102.257,,,,,20100827,221526,1.00
778880E95EFC5A4C,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,Y,,20100827,153404,20100901,35000.00,53.922,4.047,,,,20100827,221526,1.00
FCCC575A042A0F42,S,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100827,153400,20100901,10000.00,98.692,4.102,,,,20100827,221526,1.00
23C44809C484BB68,P,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20100827,153406,20100901,25000.00,103.940,3.299,,,,20100827,221526,1.00
20055C2107188896,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20100827,153300,20100901,55000.00,104.298,0.680,,,,20100827,221526,1.00
586815938260195C,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100827,153414,20100901,150000.00,101.000,4.151,,,,20100827,221526,1.00
AB8D852E0BD98850,P,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100827,153415,20100901,85000.00,97.240,4.561,,,,20100827,221526,1.00
69DFE07852336082,S,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100827,153415,20100901,60000.00,114.968,1.697,,,,20100827,221526,1.00
06D285C06D6675D4,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100827,153400,20100901,10000.00,97.942,,,,,20100827,221526,1.00
9B1138BD1752C984,P,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100827,153415,20100901,110000.00,106.445,2.309,,,,20100827,221526,1.00
E46D682D0AECC3B4,S,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100827,153404,20100901,20000.00,45.594,5.001,,,,20100827,221526,1.00
F0BB296C3544204D,D,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20100827,153406,20100901,25000.00,104.040,,,,,20100827,221526,1.00
5D7002983F7FB8B2,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100827,153215,20100901,20000.00,79.002,,P,,,20100827,221526,1.00
C50CB08B578DC111,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100827,153413,20100901,25000.00,102.002,,,,,20100827,221526,1.00
D400EE6EB26AD734,D,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100827,153415,20100901,60000.00,113.468,,,,,20100827,221526,1.00
07255EABD1C34F29,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100827,153409,20100901,50000.00,118.127,3.134,,,,20100827,221526,1.00
3FEF10F0B33C0A59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100827,153424,20100901,25000.00,102.089,4.434,,,,20100827,221526,1.00
A4F070790B02C57E,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100827,153208,20100901,95000.00,122.900,,P,,,20100827,221526,1.00
9BD9AA881DE680E5,P,542409DG9,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20130801,,,20100827,153422,20100901,10000.00,102.226,4.030,,,,20100827,221526,1.00
41225F389581EC30,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100827,153228,20100901,20000.00,108.380,,S,,,20100827,221526,1.00
E11FE8FE6FDC58D1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100827,153424,20100901,25000.00,100.839,,,,,20100827,221526,1.00
F6BEF0C62EF8B990,D,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100827,153132,20100901,10000.00,90.000,,S,,,20100827,221526,1.00
CBFA3DF535447960,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100827,152716,20100930,500000.00,99.943,,,,,20100827,221526,1.00
E31452848AA3E0D2,D,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,Y,,20100827,153000,20100930,230000.00,103.335,,,,,20100827,221526,1.00
931A8D67E3D04B6E,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100827,153424,20100901,25000.00,114.969,2.544,,,,20100827,221527,1.00
6CBD89FA09555D05,S,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20100827,153425,20100901,10000.00,102.025,4.164,,,,20100827,221527,1.00
56BA90E8E579C3E0,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100827,153352,20100901,25000.00,114.290,,,,,20100827,221527,1.00
213406F845EFB753,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100827,152023,20101005,300000.00,99.838,,P,,,20100827,221527,1.00
AC263F86E6D1FF0D,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100827,153426,20100901,15000.00,100.750,4.231,,,,20100827,221527,1.00
B8AC67AF5C6C49CA,D,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20100827,153425,20100901,10000.00,101.900,,,,,20100827,221527,1.00
C8A72D71E2C80515,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,153331,20100901,880000.00,104.094,,,,,20100827,221527,1.00
25E67C0BD508B1C0,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,153331,20100901,880000.00,104.154,,,,,20100827,221527,1.00
3DDA73FBDA768FFB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100827,153332,20100901,100000.00,61.201,,,,,20100827,221527,1.00
01A19A23896F8779,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100827,153331,20100901,100000.00,61.261,,,,,20100827,221527,1.00
DE95AE2572AB00C6,P,918559DR3,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.250,20131201,,,20100827,153048,20100901,20000.00,97.600,6.071,,,,20100827,221527,1.00
DD4F4A1D6395BD68,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,153435,20100901,25000.00,101.592,6.939,,,,20100827,221527,1.00
D803A0A8E6CE9977,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,153437,20100901,20000.00,107.553,4.351,,,,20100827,221527,1.00
7EF246916764422F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,153435,20100901,25000.00,99.600,,,,,20100827,221527,1.00
6E2BAAC3F15B161D,S,012086CV4,ALBANY CALIF ELECTION 2002,20070814,4.625,20300801,,,20100827,153433,20100901,5000.00,99.883,4.634,,,,20100827,221527,1.00
E469AAED5E43FF91,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100827,152732,20100901,120000.00,114.974,2.020,,,,20100827,221527,1.00
A05329F617F26102,D,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100827,153444,20100901,565000.00,15.400,,,,,20100827,221527,1.00
288E37815B319F6B,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100827,153437,20100901,20000.00,107.053,,,,,20100827,221527,1.00
CE33115D5FCC35CB,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100827,153400,20100901,50000.00,108.662,1.750,,,,20100827,221527,1.00
3514072B7F7548BC,P,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100827,153445,20100901,75000.00,76.321,3.302,,,,20100827,221527,1.00
0EF31A236BEC8548,P,653165CW8,NEWTON N J SCH DIST ,20020701,5.000,20320715,,,20100827,153147,20100901,10000.00,102.528,2.058,,,,20100827,221527,1.00
619DACB0481B68C8,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100827,153303,20100901,200000.00,69.717,3.050,,,,20100827,221527,1.00
CE47175FD0AACD9D,D,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100827,153300,20100929,25000.00,112.308,,,,,20100827,221527,1.00
BC2E379DFE3A3B8C,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100827,153153,20100901,100000.00,69.717,3.050,,,,20100827,221527,1.00
645781D2CA1E131E,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100827,153447,20100901,100000.00,103.000,4.493,,,,20100827,221527,1.00
4C20E7D16B0FA983,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100827,153448,20100901,10000.00,105.217,4.133,,,,20100827,221527,1.00
4B1C473419449340,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100827,153132,20100901,5000.00,91.887,,S,,,20100827,221527,1.00
BBC459666A558A39,D,653165CW8,NEWTON N J SCH DIST ,20020701,5.000,20320715,,,20100827,153147,20100901,10000.00,103.178,,,,,20100827,221527,1.00
989B2A0DF6D61DD7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,153450,20100901,10000.00,105.550,3.500,,,,20100827,221527,1.00
52D1E3FC6A781270,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,153453,20100914,10000.00,102.250,6.152,,,,20100827,221527,1.00
A1FB89ECA8774EA2,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100827,153456,20100901,10000.00,104.320,3.752,,,,20100827,221527,1.00
BF7080CAB2DB887E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,153457,20100901,20000.00,103.000,4.113,,,,20100827,221527,1.00
74D3899C8B0A3613,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100827,153457,20100901,25000.00,105.970,3.850,,,,20100827,221527,1.00
56069ABF435254C2,P,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100827,153502,20100901,565000.00,15.400,6.352,,,,20100827,221527,1.00
B2588F4B0828D4FF,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100827,153454,20100901,40000.00,105.170,3.787,,,,20100827,221527,1.00
EC0F6E65A815BA20,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,153511,20100914,25000.00,102.500,5.337,,,,20100827,221527,1.00
F392AF1DBE1CD361,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,153505,20100901,100000.00,100.000,5.150,,,,20100827,221527,1.00
71F5050A7E987290,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100827,153044,20100901,50000.00,101.668,,S,,,20100827,221527,1.00
4998B62658B6FB8F,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100827,153000,20100930,270000.00,100.314,,,,,20100827,221527,1.00
40775489EA00745C,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100827,143440,20100901,25000.00,109.565,,,,,20100827,221527,1.00
BFE468E72659BE81,S,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100827,153434,20100929,25000.00,113.205,1.650,,,,20100827,221527,1.00
042030B8DC0E5255,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100827,153235,20100901,25000.00,114.279,,P,,,20100827,221527,1.00
DFCB087CB78ACF0F,S,542518W92,LONG BEACH N Y PUB IMPT-SER A,20041215,4.100,20231215,,,20100827,153503,20100901,25000.00,103.309,3.034,,,,20100827,221527,1.00
26CC35FB132A3776,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100827,153506,20100901,100000.00,106.300,1.100,,,,20100827,221527,1.00
30EC2F80FE445FD7,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100827,153202,20100901,30000.00,110.310,,S,,,20100827,221527,1.00
8F6E9EC9378B43E8,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100827,153309,20100901,15000.00,115.883,,,,,20100827,221527,1.00
88DAEC22CD7D88AB,D,542518W92,LONG BEACH N Y PUB IMPT-SER A,20041215,4.100,20231215,,,20100827,153503,20100901,25000.00,102.309,,,,,20100827,221527,1.00
DF27E15569520894,S,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20100827,153306,20100901,50000.00,109.462,1.150,,,,20100827,221527,1.00
A547987084527404,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100827,153527,20100901,25000.00,102.829,1.075,,,,20100827,221527,1.00
C6F21569F8BD7BB8,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,153447,20100901,100000.00,97.075,4.693,,,,20100827,221527,1.00
4446BD5C13ECA44C,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100827,153530,20100901,5000.00,96.871,4.708,,,,20100827,221527,1.00
EED3277E79B063E7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100827,153500,20100901,15000.00,101.830,1.439,,,,20100827,221527,1.00
317299071A32C33D,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,153533,20100901,5000.00,104.533,6.302,,,,20100827,221527,1.00
9296016C73035A3F,P,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100827,153528,20100901,25000.00,103.871,0.996,,,,20100827,221527,1.00
D57298A4B5986CFA,P,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100827,153529,20100901,20000.00,111.047,1.566,,,,20100827,221527,1.00
69E45FA3D2D9FA28,S,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100827,153407,20100901,25000.00,45.594,5.001,,,,20100827,221527,1.00
BB123D002C701C8C,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100827,153520,20100901,10000.00,107.325,5.051,,,,20100827,221527,1.00
AD5131FEECBB0EA8,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100827,153523,20100901,20000.00,107.900,5.416,,,,20100827,221527,1.00
64954D387B79F91E,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100827,153525,20100901,15000.00,108.300,1.100,,,,20100827,221527,1.00
5A4A8A120541307E,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100827,153526,20100909,50000.00,102.425,4.790,,,,20100827,221527,1.00
315403AEA09DF569,S,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20100827,153328,20100901,50000.00,109.462,1.150,,,,20100827,221527,1.00
3CBBF877CC0EE039,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100827,153530,20100901,35000.00,102.845,6.429,,,,20100827,221527,1.00
7EC906886AFB1EEF,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100827,153317,20100901,30000.00,78.880,,S,,,20100827,221527,1.00
9D30538B2B3E85D2,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100827,153339,20100901,15000.00,111.500,,S,,,20100827,221527,1.00
263A22C69B78CADA,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100827,153342,20100901,30000.00,90.310,,,,,20100827,221527,1.00
75AF49EDE4FCB021,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100827,153444,20100901,15000.00,110.325,,S,,,20100827,221527,1.00
8606B34798277D35,D,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100827,152325,20100901,65000.00,100.060,,,,,20100827,221527,1.00
B940253541E81125,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,153448,20100901,20000.00,98.375,,S,,,20100827,221527,1.00
D1FCEC795D18C18C,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100827,153544,20100909,5000.00,100.000,3.299,,,,20100827,221527,1.00
1A01EC76DA46E70E,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100827,153532,20100901,25000.00,104.500,3.145,,,,20100827,221527,1.00
20A4B4F87B892470,S,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100827,153544,20100901,10000.00,106.321,0.424,,,,20100827,221527,1.00
2FF4DA463A24052F,S,428342AN9,HI DESERT CALIF MEM HEALTH REF,19980915,5.400,20111001,,,20100827,153144,20100901,10000.00,100.389,0.013,,,,20100827,221527,1.00
1EFDE678FBC32558,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100827,153543,20100901,45000.00,97.526,4.442,,,,20100827,221527,1.00
05D802B19A667078,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,153546,20100901,100000.00,102.266,4.107,,,,20100827,221527,1.00
4523169EF9F755C9,S,278232AK9,EATON RAPIDS MICH BLDG AUTH REF,20091223,4.125,20200301,,,20100827,153541,20100901,30000.00,104.995,3.442,,,,20100827,221527,1.00
285C06D2EC676266,P,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20100827,153547,20100901,15000.00,100.317,4.966,,,,20100827,221527,1.00
4525C514E4DF7101,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100827,153543,20100901,45000.00,97.426,,,,,20100827,221527,1.00
37694B01A947B5D6,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100827,153546,20100901,100000.00,100.266,,,,,20100827,221527,1.00
BFDC52A33F7C461F,D,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100827,153500,20100901,10000.00,106.221,,,,,20100827,221527,1.00
704F63B2F548338A,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100827,153225,20100901,15000.00,103.896,,,,,20100827,221527,1.00
D3A84CF6A9B6D36D,S,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20100827,153552,20100915,10000.00,108.820,1.212,,,,20100827,221527,1.00
A00F513DD643D552,S,344442JV1,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,3.375,20180301,Y,,20100827,153542,20100901,1MM+,102.164,3.050,,,,20100827,221527,1.00
749739C1D59847AA,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100827,153500,20100901,30000.00,102.529,1.754,,,,20100827,221527,1.00
823AC85F94432724,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,153333,20100901,405000.00,88.356,3.417,,,,20100827,221527,1.00
056C5F8F42EA733B,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100827,153547,20100901,20000.00,100.000,5.124,,,,20100827,221527,1.00
02C3315C3986962C,D,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100827,152400,20100901,85000.00,99.000,,,,,20100827,221527,1.00
9C5F81CDA66EE9BA,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100827,153453,20100901,20000.00,112.312,,,,,20100827,221527,1.00
3720713A111F6508,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100827,153504,20100901,20000.00,112.187,,,,,20100827,221527,1.00
4A9E1002C5BF14D9,D,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100827,153515,20100901,25000.00,103.996,,,,,20100827,221527,1.00
02E6A8DFCB35B163,D,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100827,153526,20100901,25000.00,102.954,,,,,20100827,221527,1.00
88901F6DB1545886,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100827,153608,20100831,5000.00,103.615,6.225,,,,20100827,221527,1.00
6B697016BC7FC83E,S,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100827,153602,20100901,25000.00,114.750,3.103,,,,20100827,221527,1.00
2B851D0B07E603F2,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,153602,20100909,10000.00,58.671,2.698,,,,20100827,221527,1.00
8D39711F74DC24E9,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100827,153529,20100831,10000.00,107.000,5.642,,,,20100827,221527,1.00
0579E73E6EE969ED,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100827,153544,20100831,10000.00,107.000,5.642,,,,20100827,221527,1.00
9840D8E72ADA1003,P,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100827,153125,20100901,90000.00,100.894,3.030,,,,20100827,221527,1.00
107F3BBB012F82CA,P,160069PE4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20141101,,,20100827,152730,20100901,250000.00,117.808,0.887,,,,20100827,221527,1.00
3868029C0C638F47,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,153534,20100901,100000.00,97.075,4.693,,,,20100827,221527,1.00
6E3257B6F2399D14,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100827,152728,20100901,30000.00,114.513,1.610,,,,20100827,221527,1.00
22D43A91BC941F9C,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100827,153607,20100902,5000.00,81.000,7.677,,,,20100827,221527,1.00
9408EA407CA0A19B,S,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100827,153605,20100901,5000.00,82.500,7.612,,,,20100827,221527,1.00
0B25A5E28DDA2C96,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,153611,20100909,50000.00,58.671,2.698,,,,20100827,221527,1.00
E3EBB07333EF937E,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100827,153333,20100901,95000.00,88.356,3.417,,,,20100827,221527,1.00
EE70F49B111D29C3,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100827,153553,20100903,10000.00,94.000,4.964,,,,20100827,221527,1.00
6140D1403819A170,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100827,153400,20100830,10000.00,100.000,4.000,,,,20100827,221527,1.00
09CB596468399376,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100827,153534,20100901,20000.00,94.504,1.448,,,,20100827,221527,1.00
53B0BFABEBE28CB0,P,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20100827,153600,20100901,100000.00,104.367,1.815,,,,20100827,221527,1.00
0AD1751E640B9627,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100827,153600,20100901,10000.00,109.150,3.472,,,,20100827,221527,1.00
458F4C9EAF8725BB,P,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100827,153600,20100901,10000.00,108.650,3.558,,,,20100827,221527,1.00
ADB7AA923FD14DCD,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100827,153621,20100901,30000.00,70.500,7.096,,,,20100827,221527,1.00
AA2A71CCBEF7C118,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100827,153415,20100901,880000.00,104.387,3.480,,,,20100827,221527,1.00
A7297C05650D4838,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,153621,20100901,100000.00,100.000,5.150,,,,20100827,221527,1.00
BA4DAC0C3DDCED14,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,153620,20100901,100000.00,98.750,,,,,20100827,221527,1.00
C9AC8FA8F89824D6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,153620,20100831,25000.00,94.888,5.445,,,,20100827,221527,1.00
1719848E44887897,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100827,153618,20100901,20000.00,101.970,5.058,,,,20100827,221527,1.00
22C40F99D7B33530,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100827,153618,20100901,20000.00,103.000,,,,,20100827,221527,1.00
308ACB10510986CE,D,414888EZ6,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20241001,Y,,20100827,153000,20100930,325000.00,101.527,,,,,20100827,221527,1.00
B2A5E11DC067CA99,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,153629,20100915,5000.00,102.250,5.445,,,,20100827,221527,1.00
A178339E8ED0F6F7,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,153630,20100901,5000.00,102.250,5.353,,,,20100827,221527,1.00
964699BC5A88D79A,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100827,153500,20100831,65000.00,92.000,2.187,,,,20100827,221527,1.00
3B32E5CCFC62057A,S,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100827,153630,20100913,875000.00,104.189,3.750,,,,20100827,221527,1.00
5E4EA1F647849597,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100827,153607,20100901,20000.00,93.379,1.757,,,,20100827,221527,1.00
65ED680BD55F6FDC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,153621,20100901,25000.00,99.759,4.264,,,,20100827,221527,1.00
049DB1C27C0DD5A7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100827,153625,20100901,25000.00,99.659,,,,,20100827,221527,1.00
238CBA96D04C525A,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100827,153600,20100901,25000.00,118.881,2.594,,,,20100827,221527,1.00
2EB44C304D934486,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100827,153600,20100901,10000.00,109.255,2.350,,,,20100827,221527,1.00
FFAA5FA05EEF1894,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,153640,20100915,25000.00,102.250,5.445,,,,20100827,221527,1.00
6384C645E9217256,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,153628,20100901,180000.00,102.625,4.586,,,,20100827,221527,1.00
F53BE7F765C3B75F,P,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100827,152400,20100901,85000.00,97.000,5.562,,,,20100827,221527,1.00
8E4B518AA95C52D7,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100827,153521,20100901,25000.00,106.345,,P,,,20100827,221527,1.00
0B140D2949184845,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,143005,20100831,75000.00,102.715,,,,,20100827,221527,1.00
200C492A14B001F0,D,773182SC5,ROCKFORD ILL PK DIST SER B,20090615,4.000,20181215,,,20100827,153551,20100901,25000.00,105.280,,P,,,20100827,221527,1.00
21C6A7DF1C50D30B,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100827,153541,20100901,45000.00,97.426,,,,,20100827,221527,1.00
BAC0682708F089B2,S,39753MEX2,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20100827,153643,20100901,10000.00,104.250,4.220,,,,20100827,221527,1.00
4B5E8B0F645511BC,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100827,153600,20100901,10000.00,119.275,2.603,,,,20100827,221527,1.00
66663619BCF9034B,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100827,153600,20100901,10000.00,111.530,3.316,,,,20100827,221527,1.00
C9BB0E249397A1E3,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100827,153600,20100901,10000.00,119.775,2.547,,,,20100827,221527,1.00
E1D40444E8A5B9BF,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100827,153600,20100901,10000.00,112.030,3.248,,,,20100827,221527,1.00
3B857E248057E27F,D,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100827,153000,20100930,290000.00,104.027,,,,,20100827,221527,1.00
294C1F433B7870C5,S,690275V25,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20180901,Y,,20100827,153616,20100916,25000.00,101.976,1.733,,,,20100827,221527,1.00
8293A598A7164C27,S,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100827,153615,20100901,40000.00,106.927,1.201,,,,20100827,221527,1.00
C7E73E6B766FB5F6,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,153611,20100901,200000.00,97.075,4.693,,,,20100827,221527,1.00
3BF813B2707D0750,D,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100827,153313,20100907,25000.00,106.690,,,,,20100827,221527,1.00
184F34287CCB0815,D,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100827,152308,20100901,40000.00,106.719,,S,,,20100827,221527,1.00
1531C6EEA113F866,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100827,143002,20100831,75000.00,102.840,,,,,20100827,221527,1.00
654EE520182743BE,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100827,153656,20100901,5000.00,103.792,4.153,,,,20100827,221527,1.00
2DCDF0BC434B44EF,P,675383HC0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.700,20290801,,,20100827,153651,20100901,20000.00,101.110,4.484,,,,20100827,221527,1.00
C0B5056D57E38BFD,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100827,153653,20100901,25000.00,101.518,4.330,,,,20100827,221527,1.00
74F6BC5EEBF092EF,S,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20100827,153609,20100902,50000.00,100.358,0.821,,,,20100827,221527,1.00
E72327C7AEFD0202,D,675383HC0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.700,20290801,,,20100827,153651,20100901,20000.00,101.610,,,,,20100827,221527,1.00
C2E0D18D23D0325F,S,278232AK9,EATON RAPIDS MICH BLDG AUTH REF,20091223,4.125,20200301,,,20100827,153653,20100901,20000.00,104.995,3.442,,,,20100827,221527,1.00
F88500E28BE3757F,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100827,153653,20100901,25000.00,102.018,,,,,20100827,221527,1.00
C29091CB3DB47065,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,153703,20100901,5000.00,100.650,4.165,,,,20100827,221527,1.00
5727DD230B300F31,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100827,153655,20100901,5000.00,103.136,1.205,,,,20100827,221527,1.00
CCC741B3AFD2DDBC,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100827,145251,20100831,110000.00,100.546,,,,,20100827,221527,1.00
03FD27FABBD1357D,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100827,153634,20100831,5000.00,99.500,4.446,,,,20100827,221527,1.00
81155F4A8E48E36F,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100827,153637,20100901,50000.00,104.750,4.786,,,,20100827,221527,1.00
DA6FCE0112C67249,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100827,152901,20100901,295000.00,112.725,1.597,,,,20100827,221527,1.00
802495AE9F154849,S,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100827,152729,20100901,20000.00,123.185,2.239,,,,20100827,221527,1.00
121EAA05164254E2,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100827,153645,20100831,5000.00,99.500,4.446,,,,20100827,221527,1.00
3AB3CB839119891A,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100827,152806,20100901,295000.00,112.625,1.622,,,,20100827,221527,1.00
9FEFAB5912C72D41,P,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100827,152617,20100901,20000.00,122.685,2.297,,,,20100827,221527,1.00
40BF4E4442D7B405,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100827,153536,20100901,25000.00,94.231,,S,,,20100827,221527,1.00
DCAD6AEC06337325,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100827,153652,20100901,5000.00,105.693,0.410,,,,20100827,221527,1.00
8A25A0AA7C4CA1A0,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100827,153706,20100901,30000.00,121.603,2.926,,,,20100827,221527,1.00
8C727596C2255020,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100827,153647,20100901,5000.00,105.493,,,,,20100827,221527,1.00
3059F3117D83CCD5,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100827,153013,20100901,50000.00,101.118,2.733,,,,20100827,221527,1.00
DE7BAE9F674DA4ED,P,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100827,152105,20100901,100000.00,109.369,3.495,,,,20100827,221527,1.00
9ABAA8B1235B9B1C,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100827,153500,20100831,65000.00,93.250,1.831,,,,20100827,221527,1.00
0419E7227B7B9B9E,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100827,153712,20100908,25000.00,99.250,5.050,,,,20100827,221527,1.00
4D8F164E1800105C,P,802248GN8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20250801,,,20100827,153719,20100901,25000.00,108.956,3.685,,,,20100827,221527,1.00
8BB7EA67CA012530,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,153717,20100901,10000.00,102.000,5.824,,,,20100827,221527,1.00
78D801842BFA4CEB,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100827,153706,20100901,30000.00,121.503,,,,,20100827,221527,1.00
87391D53AEFB4B5A,S,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20100827,153700,20100901,10000.00,108.754,3.174,,,,20100827,221527,1.00
B898A513544F2B9D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,153400,20100901,105000.00,100.000,4.250,,,,20100827,221527,1.00
6868458E4F3A816F,P,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20100827,153056,20100901,15000.00,97.250,6.504,,,,20100827,221527,1.00
64005816334438F7,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,153705,20100901,400000.00,97.775,,,,,20100827,221527,1.00
021322365C9CA782,S,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100827,153730,20100901,5000.00,108.831,1.040,,,,20100827,221527,1.00
EAF8351178A0816D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,153736,20100902,25000.00,102.250,5.109,,,,20100827,221527,1.00
874D82B8D2C6EF07,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,153727,20100909,50000.00,58.671,2.698,,,,20100827,221527,1.00
D5F4C5011A2668E2,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100827,153730,20100901,15000.00,103.953,1.146,,,,20100827,221527,1.00
634AC9E2206ADA26,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,153722,20100909,25000.00,101.500,4.157,,,,20100827,221527,1.00
3DEED5B4A132620E,D,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100827,153717,20100901,5000.00,108.831,,,,,20100827,221527,1.00
F7D0EBFE2C79302D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,153742,20100901,55000.00,107.450,5.590,,,,20100827,221527,1.00
31A92955F9162247,S,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100827,153734,20100901,15000.00,99.250,4.058,,,,20100827,221527,1.00
3E14DA1716C957DF,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100827,153706,20100901,30000.00,121.253,,,,,20100827,221527,1.00
B0295A90D3DF67B9,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100827,153640,20100901,30000.00,121.503,,,,,20100827,221527,1.00
B8E694CEE7FE07BA,S,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20100827,153741,20100901,20000.00,102.350,0.171,,,,20100827,221527,1.00
70CD7F366A761868,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100827,153709,20100901,15000.00,94.321,1.498,,,,20100827,221527,1.00
2C2C951F0878373E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100827,153733,20100901,200000.00,106.778,3.771,,,,20100827,221527,1.00
4F66670989C0360A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,153738,20100901,20000.00,102.290,5.800,,,,20100827,221527,1.00
E8E5F2987A178F9A,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100827,153554,20100901,15000.00,115.961,,S,,,20100827,221527,1.00
2905E116AB2F7DBF,S,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100827,153742,20100901,15000.00,108.225,1.914,,,,20100827,221527,1.00
35FA510D5FDB64B4,P,130861BX4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1995-B,20001214,0.000,20250801,,,20100827,144646,20100830,1MM+,35.200,7.122,,,,20100827,221527,1.00
371BDC80F6656E62,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,153736,20100901,50000.00,120.090,3.124,,,,20100827,221527,1.00
486650D1AA6D1A49,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100827,153740,20100901,45000.00,103.798,3.941,,,,20100827,221527,1.00
DA7761D6F991114B,D,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100827,153737,20100901,15000.00,108.125,,,,,20100827,221527,1.00
44D1EFF34ADF12AC,P,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100827,153600,20100901,100000.00,101.398,3.130,,,,20100827,221527,1.00
D7F5F5DFAC7F3285,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,153736,20100901,50000.00,119.990,,,,,20100827,221527,1.00
1C6E1D731A04A60A,D,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100827,152414,20100901,400000.00,104.973,,,,,20100827,221527,1.00
38B47B5C294EF962,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100827,153740,20100901,45000.00,103.798,,,,,20100827,221527,1.00
650E46BB28A79DCD,D,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100827,153600,20100901,100000.00,101.398,,,,,20100827,221527,1.00
706BA6F75BDBEEA1,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,153500,20100901,105000.00,97.800,,,,,20100827,221527,1.00
CB1A313669A5DFE0,P,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100827,153732,20100901,15000.00,93.196,1.807,,,,20100827,221527,1.00
7E3628B6D6CE2B52,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100827,153746,20100901,10000.00,93.380,5.049,,,,20100827,221527,1.00
E73B451703B62A49,P,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100827,153750,20100901,25000.00,109.473,2.398,,,,20100827,221527,1.00
2A5C889D13C1ABFB,P,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100827,153749,20100901,100000.00,111.243,3.262,,,,20100827,221527,1.00
D2A8C1CE62882F70,S,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100827,153127,20100901,400000.00,105.501,3.000,,,,20100827,221527,1.00
1F818FD09758FEDC,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100827,153745,20100901,45000.00,97.175,,,,,20100827,221527,1.00
926439F66FD3EE92,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100827,153720,20100901,25000.00,102.750,7.234,,,,20100827,221527,1.00
E1D42F72E917826A,S,048159FV4,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20180815,Y,,20100827,153657,20100915,175000.00,114.574,2.000,,,,20100827,221527,1.00
AD01D44DDCDCA4AB,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100827,143616,20100901,70000.00,105.648,,,,,20100827,221527,1.00
7051BB231368D371,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100827,153749,20100901,50000.00,112.988,1.224,,,,20100827,221527,1.00
B77473622740A105,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,145751,20100909,25000.00,100.743,3.159,,,,20100827,221527,1.00
D85806AC48A49923,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100827,153802,20100901,5000.00,98.532,17.878,,,,20100827,221527,1.00
15BDF1C3A65C420A,S,290319EJ7,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20270701,,,20100827,153757,20100901,20000.00,106.912,3.964,,,,20100827,221527,1.00
07193F0C8EC98EE3,S,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100827,153803,20100901,5000.00,105.199,0.250,,,,20100827,221527,1.00
ED7DCACAB5E0DE51,S,283461WZ0,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20101215,,,20100827,153807,20100901,50000.00,101.154,0.250,,,,20100827,221527,1.00
00C64DD7EF4F1D6B,D,290319EJ7,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20270701,,,20100827,153757,20100901,20000.00,105.662,,,,,20100827,221527,1.00
EF3500C358F22A35,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100827,153800,20100901,5000.00,43.500,15.801,,,,20100827,221527,1.00
E9BB7B0FDE21D081,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,153813,20100901,25000.00,103.300,4.221,,,,20100827,221527,1.00
621C6E3BD0E1BB90,P,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20100827,153724,20100901,50000.00,82.740,3.183,,,,20100827,221527,1.00
36D4B0DFE41F0E73,D,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20100827,153724,20100901,50000.00,83.450,,,,,20100827,221527,1.00
B37C09C2729E1381,S,048159FW2,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20190815,Y,,20100827,153704,20100915,285000.00,114.500,2.200,,,,20100827,221527,1.00
0BFEC600CADAF87C,D,917547TQ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20170515,,,20100827,153717,20100901,25000.00,115.759,,,,,20100827,221527,1.00
912EA2CD4175DF28,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100827,153400,20100901,185000.00,105.214,0.421,,,,20100827,221527,1.00
19D8637064FC7F1C,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100827,153801,20100901,10000.00,99.009,3.572,,,,20100827,221527,1.00
9BFB0380ABE884F4,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100827,153809,20100901,30000.00,105.107,1.402,,,,20100827,221527,1.00
8C39499BDDD81B1F,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100827,153004,20100901,185000.00,105.214,,,,,20100827,221527,1.00
3156A78354DD98EF,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100827,153820,20100901,25000.00,117.007,2.270,,,,20100827,221527,1.00
531D1110D38E0290,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100827,153821,20100901,100000.00,113.682,1.096,,,,20100827,221527,1.00
AAB7E0FD91DD28E5,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100827,153821,20100901,100000.00,113.682,,,,,20100827,221527,1.00
8994963487BB7BFC,S,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20100827,153828,20100901,5000.00,100.000,3.837,,,,20100827,221527,1.00
695F0D8718202A71,P,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100827,153820,20100901,150000.00,54.535,5.190,,,,20100827,221527,1.00
3723D8AF8C2C6B8C,P,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20100827,153820,20100901,15000.00,103.278,3.538,,,,20100827,221527,1.00
08E3FB29D266BA69,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100827,153759,20100901,10000.00,94.380,,,,,20100827,221527,1.00
B3B596042B4DBF69,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,153400,20100830,200000.00,100.000,4.250,,,,20100827,221527,1.00
7D41F28CAF22D148,P,45201YGQ4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20020502,5.100,20170801,,,20100827,153801,20100901,50000.00,101.320,4.128,,,,20100827,221527,1.00
6BFC7247AC7D138C,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100827,153800,20100901,5000.00,115.417,5.508,,,,20100827,221527,1.00
49538076C3C4A81E,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,153735,20100901,50000.00,119.865,,,,,20100827,221527,1.00
FFAC7FA6B852D8D8,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100827,153731,20100901,50000.00,119.990,,,,,20100827,221527,1.00
79FDB38EF65B9DCA,D,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100827,153019,20100901,90000.00,101.444,,S,,,20100827,221527,1.00
9118EDC1D46B7FF9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100827,153842,20100901,5000.00,101.650,3.790,,,,20100827,221527,1.00
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DB1AA99FE086988B,P,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100827,152600,20100901,40000.00,97.200,5.490,,,,20100827,221527,1.00
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588EFA0B7C89A3BF,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100827,153851,20100901,25000.00,108.445,0.509,,,,20100827,221527,1.00
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B6D48430EDB5ECFD,D,45201YGQ4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20020502,5.100,20170801,,,20100827,152925,20100901,50000.00,101.720,,S,,,20100827,221527,1.00
2C6A5B1EA3E8E071,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,153904,20100901,5000.00,113.375,6.394,,,,20100827,221527,1.00
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3CFE1151ACABE5AD,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100827,153911,20100901,30000.00,98.157,4.250,,,,20100827,221527,1.00
D395D9A566A26180,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100827,153812,20100901,200000.00,104.771,1.580,,,,20100827,221527,1.00
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D66E8829B50CF866,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100827,153918,20100901,5000.00,97.500,5.856,,,,20100827,221527,1.00
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98FF5304A28F85CC,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100827,153954,20100901,5000.00,99.590,5.711,,,,20100827,221527,1.00
0AED21A0630DC781,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100827,153952,20100901,10000.00,104.000,,,,,20100827,221527,1.00
A4AB469E64A3FC30,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100827,153853,20100901,10000.00,81.079,,S,,,20100827,221527,1.00
8FCCE88177D67613,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100827,153854,20100901,15000.00,114.351,,S,,,20100827,221527,1.00
B2E5A169915586D9,P,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20100827,153724,20100901,50000.00,101.500,3.207,,,,20100827,221527,1.00
C6DAE157B52F6AAF,D,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100827,153924,20100901,100000.00,50.670,,,,,20100827,221527,1.00
85D0A7185B4B0A05,P,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100827,153924,20100901,100000.00,50.045,5.037,,,,20100827,221527,1.00
4193D27E3CA33CBA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100827,154004,20100902,25000.00,102.710,3.910,,,,20100827,221527,1.00
11042C70C1EC440A,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100827,153534,20100901,55000.00,115.126,2.838,,,,20100827,221527,1.00
8F2BEC4E60A0D0AA,D,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100827,153716,20100901,10000.00,89.000,,P,,,20100827,221527,1.00
97657A258A52881A,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100827,154001,20100901,15000.00,102.250,4.701,,,,20100827,221527,1.00
88A64AD0FB0E33B6,S,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100827,154008,20100901,50000.00,103.635,3.250,,,,20100827,221527,1.00
9CB80F150B941DB5,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100827,154000,20100930,50000.00,101.000,3.385,,,,20100827,221527,1.00
5FB2A2BDAC6DC81D,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,154013,20101012,10000.00,99.322,4.680,,,,20100827,221527,1.00
2A6665EC536045D8,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,154015,20100901,5000.00,103.300,4.221,,,,20100827,221527,1.00
807106A989DCBF05,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100827,154009,20100901,25000.00,103.363,0.501,,,,20100827,221527,1.00
2827BD7BBC14EBAA,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,153500,20100901,10000.00,97.800,,,,,20100827,221527,1.00
98F43BE09EF2F521,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100827,153400,20100901,55000.00,115.016,,S,,,20100827,221527,1.00
6511E9B8C870257B,S,648741AU0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20251001,,,20100827,154016,20100913,20000.00,103.530,3.726,,,,20100827,221527,1.00
B3949E812B28A375,S,246708AS0,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20120801,,,20100827,153639,20100901,405000.00,95.530,2.400,,,,20100827,221527,1.00
16445B350087F129,S,373283AU4,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20151201,,,20100827,153919,20100831,5000.00,100.600,4.762,,,,20100827,221527,1.00
B6F89CAFC5FA6C92,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100827,154022,20100901,5000.00,97.379,2.919,,,,20100827,221527,1.00
944D7BFBE790CB6C,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100827,153915,20100901,25000.00,111.493,,,,,20100827,221527,1.00
6C1B89267EBA02C6,P,258885UL4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20101215,,,20100827,154026,20100901,20000.00,99.393,2.114,,,,20100827,221527,1.00
04253704B9A57EA2,S,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100827,154026,20100914,5000.00,98.466,2.447,,,,20100827,221527,1.00
6B471CA23671855C,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100827,154028,20100901,20000.00,116.010,2.634,,,,20100827,221527,1.00
C95BFA84D17B7568,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,154029,20100901,50000.00,103.623,4.656,,,,20100827,221527,1.00
89A0F05729D8DFF4,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100827,154024,20100901,35000.00,95.256,5.650,,,,20100827,221527,1.00
5765555EA174E01D,D,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100827,153816,20100901,5000.00,98.500,,,,,20100827,221527,1.00
2150D1DB19B89F3F,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100827,154032,20100923,20000.00,99.190,3.558,,,,20100827,221527,1.00
6244AA34C6AAF75A,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100827,154029,20100901,50000.00,102.623,,,,,20100827,221527,1.00
7916FA7B0607BCA5,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100827,154036,20100901,25000.00,23.915,6.029,,,,20100827,221527,1.00
F4B0F2EB9A36421C,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,154000,20100901,50000.00,100.000,4.499,,,,20100827,221527,1.00
12A9AFD3E1E775AD,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100827,154000,20100901,15000.00,103.324,3.355,,,,20100827,221527,1.00
E9C3A248F17F658F,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100827,145318,20100901,35000.00,104.577,4.200,,,,20100827,221527,1.00
04413A3F6C86720F,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100827,153958,20100901,100000.00,98.032,4.521,,,,20100827,221527,1.00
AA5C4B2646FF872D,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,154039,20100901,15000.00,101.000,6.844,,,,20100827,221527,1.00
23486ACC5E61B709,P,138141HT6,CANTON CONN ,20030501,3.625,20140501,,,20100827,152759,20100901,25000.00,103.310,2.183,,,,20100827,221527,1.00
FB74D127CA0E9512,D,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100827,154037,20100914,5000.00,97.297,,,,,20100827,221527,1.00
A9A7A6DE639C1A40,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100827,154025,20100901,55000.00,114.667,2.906,,,,20100827,221527,1.00
B3570F8C304B15B7,P,051411NN2,AUGUSTA ME ,20041223,3.500,20121201,,,20100827,154046,20100901,30000.00,104.430,1.490,,,,20100827,221527,1.00
C6F4DC07C1FB9A82,S,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20100827,153755,20100901,10000.00,100.520,4.000,,,,20100827,221527,1.00
D90D91A19DC3FD50,D,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100827,154011,20100901,25000.00,98.000,,,,,20100827,221527,1.00
8A64BFC9CF0449A3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100827,154034,20101001,25000.00,104.650,4.055,,,,20100827,221527,1.00
FB88349445F33483,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100827,154037,20100901,50000.00,48.537,5.044,,,,20100827,221527,1.00
C1BE491AB6574FFC,S,51252ABQ7,LAKEWOOD COLO CTFS PARTN ,20000801,4.850,20101201,,,20100827,154037,20100901,100000.00,101.148,0.252,,,,20100827,221527,1.00
3E988E049A294FA0,S,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20100827,154040,20100901,10000.00,106.937,1.300,,,,20100827,221527,1.00
4AEB436B593A865B,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100827,154044,20100901,10000.00,104.333,3.425,,,,20100827,221527,1.00
24314EC481E9A529,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100827,154049,20100901,15000.00,100.200,3.726,,,,20100827,221527,1.00
8D14BB6394EDA506,D,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,Y,,20100827,153000,20100930,275000.00,105.304,,,,,20100827,221527,1.00
CDD4902616940402,D,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100827,153918,20100901,275000.00,16.399,,,,,20100827,221527,1.00
3CB3C425BB6AE8DD,D,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,153000,20100930,295000.00,103.395,,,,,20100827,221527,1.00
0433A9C9875E8068,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100827,154047,20100923,20000.00,97.246,,,,,20100827,221527,1.00
DCBE01DC4A98AF7B,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100827,154047,20100901,30000.00,110.580,1.225,,,,20100827,221527,1.00
4F6BF12699C2B738,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,154058,20100901,10000.00,89.000,5.656,,,,20100827,221527,1.00
FA1022B1CF8968C4,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100827,154059,20100901,15000.00,100.000,4.655,,,,20100827,221527,1.00
3F048FC2990A6B38,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100827,154057,20100901,10000.00,102.032,,,,,20100827,221527,1.00
CB0C9E2D84B50772,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100827,154042,20100901,15000.00,99.200,,,,,20100827,221527,1.00
1B98263966FBE319,D,34682CAE7,FORT BEND CNTY TEX MUN UTIL ,20070601,6.250,20120901,,,20100827,154056,20100901,100000.00,106.346,,P,,,20100827,221527,1.00
C1D80023D572E65B,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100827,154055,20100901,25000.00,112.147,,,,,20100827,221527,1.00
C23C115A79E8BCDC,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100827,154058,20100901,10000.00,87.000,,,,,20100827,221527,1.00
B07A8AFB28434CD5,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100827,153900,20100901,5000.00,107.333,,,,,20100827,221527,1.00
A59DF4D2824FF308,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100827,154047,20100901,5000.00,106.666,1.885,,,,20100827,221527,1.00
6D51DF1B59628B49,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,154053,20100901,20000.00,104.443,2.625,,,,20100827,221527,1.00
D5C71F01682AC99F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,154057,20100901,30000.00,103.993,4.496,,,,20100827,221527,1.00
689FAACEC4005A50,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,154053,20100901,20000.00,102.395,,,,,20100827,221527,1.00
F8F3D73648499C2E,S,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100827,154101,20100901,15000.00,107.120,0.890,,,,20100827,221527,1.00
D76B3255944A6FBE,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,154104,20100901,180000.00,89.466,4.988,,,,20100827,221527,1.00
8D80629CA7EF06FB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,154057,20100901,30000.00,101.954,,,,,20100827,221527,1.00
064244B4339215B9,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100827,154044,20100901,20000.00,100.552,4.430,,,,20100827,221527,1.00
2CF9BC2E93BED5D1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100827,154006,20100901,100000.00,104.295,,,,,20100827,221527,1.00
A23CF1439FD4EA1D,D,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20100827,152652,20100901,15000.00,98.590,,P,,,20100827,221527,1.00
8137796B4C510ED3,D,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20100827,153056,20100901,15000.00,97.750,,,,,20100827,221527,1.00
B70C789C9C998879,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100827,154100,20100901,5000.00,82.989,5.902,,,,20100827,221527,1.00
1A4D896A1B4BFC59,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100827,154100,20100901,25000.00,36.112,4.143,,,,20100827,221527,1.00
C14332B9BA83FD31,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100827,154100,20100901,5000.00,105.000,2.101,,,,20100827,221527,1.00
1B20CC3E37BC955E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100827,154100,20100901,50000.00,91.000,6.263,,,,20100827,221527,1.00
CBC1AD88A94F0448,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100827,154114,20100901,5000.00,98.320,4.915,,,,20100827,221527,1.00
25A9BAEF6C677242,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,154109,20100901,5000.00,103.827,4.009,,,,20100827,221527,1.00
FE15ECA80FFDF0F6,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,154109,20100909,70000.00,58.971,2.672,,,,20100827,221527,1.00
2E9D3FE9F0DBD6B3,P,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100827,153800,20100901,5000.00,97.500,6.344,,,,20100827,221527,1.00
697498DD03C50BB6,P,467486PV2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20060215,3.800,20200301,,,20100827,153725,20100901,75000.00,105.800,2.073,,,,20100827,221527,1.00
70CCB466A75EC97B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100827,154038,20100901,100000.00,98.032,4.521,,,,20100827,221527,1.00
5895022AB09D896B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100827,154111,20100901,15000.00,104.032,3.600,,,,20100827,221527,1.00
63C6D5EFF2C0783B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100827,154109,20100901,25000.00,104.649,4.144,,,,20100827,221527,1.00
866CEA6239816A6C,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100827,154113,20100901,20000.00,109.567,3.037,,,,20100827,221527,1.00
D35F840A31ED056C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,154057,20100901,30000.00,101.954,,,,,20100827,221527,1.00
7D56EF8B732B6C5C,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,153900,20100901,20000.00,100.000,4.499,,,,20100827,221527,1.00
20F7BC40FC6EF512,P,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20100827,154114,20100901,75000.00,56.726,4.650,,,,20100827,221527,1.00
5E0670377231C91E,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100827,154117,20100901,30000.00,107.772,0.900,,,,20100827,221527,1.00
AA2DDC630F2BE623,S,138141HT6,CANTON CONN ,20030501,3.625,20140501,,,20100827,152850,20100901,25000.00,105.310,1.000,,,,20100827,221527,1.00
15962C0D5A00F6F1,P,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100827,154100,20100901,35000.00,110.696,3.779,,,,20100827,221527,1.00
309F8A9B8164C518,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100827,154112,20100901,25000.00,102.649,,,,,20100827,221527,1.00
A3774F11751F1E84,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,154034,20100901,25000.00,95.489,,,,,20100827,221527,1.00
3B8F4C92E6A4D460,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100827,154100,20100901,5000.00,101.538,,,,,20100827,221527,1.00
EB619DF1160B5A30,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100827,154124,20100901,15000.00,105.555,1.250,,,,20100827,221527,1.00
90D5D8681C77B805,S,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100827,154054,20100907,25000.00,107.755,2.109,,,,20100827,221527,1.00
3D9F022BB8274E45,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100827,154138,20100901,30000.00,99.050,5.081,,,,20100827,221527,1.00
8372EF4C8E555592,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100827,154133,20100901,10000.00,99.750,5.778,,,,20100827,221527,1.00
ABEB97696977C34E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,154141,20100921,30000.00,102.250,5.068,,,,20100827,221527,1.00
AD2FB54F7B030A66,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100827,154037,20100901,10000.00,99.990,5.500,,,,20100827,221527,1.00
1A0C7ECE84790E5D,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100827,144704,20100901,15000.00,105.477,4.000,,,,20100827,221527,1.00
5FB620FF59ADCD0A,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100827,154054,20100831,20000.00,108.017,,,,,20100827,221527,1.00
A6F72479D5632896,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100827,154132,20100831,15000.00,100.000,8.250,,,,20100827,221527,1.00
9A64BA34A693F1E5,P,769305AX1,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.500,20101001,,,20100827,154141,20100901,20000.00,99.686,7.186,,,,20100827,221527,1.00
30AE784ECD9113E5,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100827,153330,20100901,260000.00,123.000,,S,,,20100827,221527,1.00
67E94A372BFC6E70,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100827,154120,20100901,25000.00,114.608,2.300,,,,20100827,221527,1.00
343FB7C2FDB9E5E6,S,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20100827,154004,20100901,25000.00,119.650,1.079,,,,20100827,221527,1.00
E67B6620D5110C5C,D,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100827,154054,20100907,25000.00,107.290,,,,,20100827,221527,1.00
38439DDA29C2968A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,154152,20100902,5000.00,102.250,5.883,,,,20100827,221527,1.00
48741131FFCB6C65,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,154150,20100908,25000.00,100.996,3.753,,,,20100827,221527,1.00
DDD2EDD1C38B40C0,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100827,154142,20100901,50000.00,101.100,3.078,,,,20100827,221527,1.00
2962576E7177B5F9,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100827,154141,20100908,25000.00,99.996,,,,,20100827,221527,1.00
FDEC2738C61BDDE4,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100827,154148,20100901,10000.00,99.250,,,,,20100827,221527,1.00
4B969E5AA33E7F22,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100827,154101,20100901,30000.00,106.943,,,,,20100827,221527,1.00
4C82B5A3B888B0E0,P,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20100827,154149,20100901,20000.00,99.990,4.002,,,,20100827,221527,1.00
B5AD0A73B50C51E8,P,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100827,154151,20100901,20000.00,71.001,4.195,,,,20100827,221527,1.00
33EB8B33328164EC,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100827,154144,20100901,100000.00,117.375,3.675,,,,20100827,221527,1.00
D55D95B2AD00F4CD,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100827,154130,20100901,25000.00,114.236,,,,,20100827,221527,1.00
0B60DDA1629CAC49,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100827,154201,20100901,50000.00,101.100,3.078,,,,20100827,221527,1.00
82D88BAE23CA1ED0,P,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100827,154157,20100901,50000.00,92.846,5.045,,,,20100827,221527,1.00
4D6688564E4E0626,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100827,154207,20100901,30000.00,99.550,,,,,20100827,221527,1.00
2FF202B2639B3EAE,S,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100827,154151,20100901,20000.00,120.610,1.816,,,,20100827,221527,1.00
A4A16F3D0A55BE0A,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100827,154156,20100901,100000.00,93.596,5.200,,,,20100827,221527,1.00
6952FAC4BAEEA125,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100827,154200,20100827,5000.00,97.500,7.889,,,,20100827,221527,1.00
7BAFAF74AF619E35,D,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100827,154157,20100901,50000.00,93.500,,,,,20100827,221527,1.00
9E6F7250D8297235,P,542409CU9,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20130801,,,20100827,154209,20100901,10000.00,107.425,1.314,,,,20100827,221527,1.00
E856E49260D6152B,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,154213,20100903,10000.00,93.400,5.547,,,,20100827,221527,1.00
C769FC9296406330,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100827,154148,20100901,10000.00,100.290,4.912,,,,20100827,221527,1.00
3E751481D78EEC94,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100827,153608,20100901,30000.00,107.890,1.537,,,,20100827,221527,1.00
25B332ABD6DDE760,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100827,154206,20100901,10000.00,100.532,3.738,,,,20100827,221527,1.00
40B87E837576A60F,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100827,154148,20100901,10000.00,100.940,,,,,20100827,221527,1.00
7C9AEF2AE27D35A8,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100827,154153,20100901,10000.00,100.053,,,,,20100827,221527,1.00
CC556C80E8DE760C,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100827,154049,20100901,10000.00,101.471,,S,,,20100827,221527,1.00
C675BFC51035C35D,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100827,153608,20100901,30000.00,108.889,,,,,20100827,221527,1.00
69DD6A20B4985154,P,687754DR9,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.375,20210201,,,20100827,154107,20100901,10000.00,100.750,4.045,,,,20100827,221527,1.00
DD8C3F0BF49E0F9B,D,687754DR9,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.375,20210201,,,20100827,154107,20100901,10000.00,102.250,,,,,20100827,221527,1.00
F4F3528A98DC490A,P,21976TES7,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.875,20170901,,,20100827,154200,20100901,100000.00,97.500,4.292,,,,20100827,221527,1.00
3F08EBF650CAD641,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100827,154200,20100901,5000.00,106.500,3.906,,,,20100827,221527,1.00
4F1A222C8D9752C0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,154221,20100915,80000.00,103.867,4.510,,,,20100827,221527,1.00
CB815750EE32694A,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20100827,154223,20100901,10000.00,100.000,5.087,,,,20100827,221527,1.00
AA8E414BF4E1A4E8,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100827,154000,20100901,55000.00,114.767,,P,,,20100827,221527,1.00
DB6ECC38FB81CC4D,S,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100827,153800,20100901,10000.00,69.000,18.627,,,,20100827,221527,1.00
09D68486A24A54EE,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100827,154237,20100909,10000.00,100.000,2.349,,,,20100827,221527,1.00
6C45BC0637A83515,S,738855MP7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20230901,,,20100827,154230,20100901,40000.00,98.625,5.146,,,,20100827,221527,1.00
2AC142F6CA3ABEB3,P,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100827,154222,20100901,20000.00,104.069,4.371,,,,20100827,221527,1.00
C3BE196020EE7ADC,P,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100827,154231,20100901,20000.00,99.003,5.539,,,,20100827,221527,1.00
323739C2BB9BFCD9,P,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100827,154234,20100901,10000.00,102.538,3.229,,,,20100827,221527,1.00
E2564D80E4BD6F4D,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100827,154200,20100901,15000.00,93.100,5.653,,,,20100827,221527,1.00
72C740B9EE169C01,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,154159,20100901,50000.00,102.042,4.531,,,,20100827,221527,1.00
8E39B979F40765A9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100827,154224,20100901,10000.00,103.904,4.500,,,,20100827,221527,1.00
B275A3631C791EA0,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100827,154153,20100901,10000.00,100.113,,,,,20100827,221527,1.00
8FDA65AF7B37DEE2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100827,154241,20100901,5000.00,108.533,5.742,,,,20100827,221527,1.00
10E766F3702C6253,S,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20100827,154238,20100901,50000.00,109.076,3.000,,,,20100827,221527,1.00
BC408256EB979A5D,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100827,154242,20100901,150000.00,106.500,0.639,,,,20100827,221527,1.00
3A615C0D0848187F,S,917547TQ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20170515,,,20100827,153700,20100901,25000.00,116.009,2.400,,,,20100827,221527,1.00
EC964963D1576DB9,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100827,154223,20100901,25000.00,100.356,4.655,,,,20100827,221527,1.00
1711DB3C85CA5E67,S,246708AT8,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20130801,,,20100827,154101,20100901,420000.00,91.813,2.950,,,,20100827,221527,1.00
756732A4F45689C2,S,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100827,154224,20100901,25000.00,107.353,2.712,,,,20100827,221527,1.00
B76E5964B4F40733,D,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100827,154224,20100901,25000.00,106.412,,,,,20100827,221527,1.00
738EBA40DD697787,D,38546WBJ8,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20161201,,,20100827,154224,20100901,25000.00,106.554,,,,,20100827,221527,1.00
F605CDB40B466B48,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100827,151419,20100901,20000.00,108.277,3.700,,,,20100827,221527,1.00
D4AFA3DEEA357894,P,198072UG3,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.000,20201001,,,20100827,153726,20100901,50000.00,103.500,2.565,,,,20100827,221527,1.00
8C17FBECD96E027C,S,96949MAB9,WILLIAMS MINN GRANT ANTIC BDS,20100915,1.000,20130801,Y,,20100827,144931,20100915,100000.00,100.000,1.000,,,,20100827,221527,1.00
8A097567333C5EF8,S,96949MAB9,WILLIAMS MINN GRANT ANTIC BDS,20100915,1.000,20130801,Y,,20100827,145008,20100915,100000.00,100.000,1.000,,,,20100827,221527,1.00
D2D79C41C8243F1E,P,669402QW2,NORWICH CONN REF-SER B,20050315,3.625,20140915,,,20100827,152942,20100901,25000.00,104.274,2.164,,,,20100827,221527,1.00
6B609E66C4127FDC,S,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100827,154200,20100901,15000.00,111.815,3.483,,,,20100827,221527,1.00
BC567DBE2D16656D,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100827,154248,20100901,25000.00,106.560,0.600,,,,20100827,221527,1.00
5C79168252232CC7,D,051411NN2,AUGUSTA ME ,20041223,3.500,20121201,,,20100827,154000,20100901,30000.00,104.550,,P,,,20100827,221527,1.00
21E0C0626EBCC53D,P,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20100827,154239,20100901,5000.00,97.601,4.952,,,,20100827,221527,1.00
BD333677708D1D46,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20100827,154239,20100901,5000.00,98.000,,,,,20100827,221527,1.00
7C587F8C53EB54F3,P,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,Y,,20100827,154200,20100901,300000.00,99.750,2.306,,,,20100827,221527,1.00
B5F3BFBF969592BE,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100827,154232,20100901,25000.00,102.584,,,,,20100827,221527,1.00
E8FE6A103411BFE8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100827,154254,20100901,25000.00,105.597,4.147,,,,20100827,221527,1.00
9C7394FD424A0C82,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100827,154300,20100901,15000.00,94.952,7.794,,,,20100827,221527,1.00
E0C9E0E9C760C576,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100827,154250,20100901,50000.00,104.768,3.250,,,,20100827,221527,1.00
6218BBCAFDAFDA5E,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100827,154251,20100901,50000.00,101.500,4.472,,,,20100827,221527,1.00
0FCDD4163C321C20,S,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20100827,154004,20100901,25000.00,119.650,1.079,,,,20100827,221527,1.00
0C5F0E4D8A7A5F4A,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,154303,20100901,15000.00,86.710,3.000,,,,20100827,221527,1.00
33731620FD973071,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100827,154258,20100901,35000.00,117.000,3.812,,,,20100827,221527,1.00
0536A3321F998BE9,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,Y,,20100827,154300,20100901,25000.00,99.997,3.750,,,,20100827,221527,1.00
47E8085D25847215,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100827,154148,20100901,10000.00,101.000,,,,,20100827,221527,1.00
45BA142A9F995BA2,P,1164036R2,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20170215,,,20100827,154312,20100901,5000.00,107.378,2.250,,,,20100827,221527,1.00
8D9AB414B713B5EA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,154308,20100901,20000.00,103.250,4.749,,,,20100827,221527,1.00
1ED220568C1AE2C7,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100827,153500,20100901,40000.00,102.796,,,,,20100827,221527,1.00
8D8858F3A67D3488,S,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100827,154309,20100901,10000.00,107.302,3.600,,,,20100827,221527,1.00
D349024A84966DBA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100827,154301,20100901,100000.00,106.813,3.470,,,,20100827,221527,1.00
CFE6DE29A2AE3EDE,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100827,154312,20100901,25000.00,99.646,3.650,,,,20100827,221527,1.00
9AED5269DA6F82EF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100827,154201,20100901,140000.00,101.000,4.916,,,,20100827,221527,1.00
B017B3520AF4AFAD,S,96949MAB9,WILLIAMS MINN GRANT ANTIC BDS,20100915,1.000,20130801,Y,,20100827,145037,20100915,100000.00,100.000,1.000,,,,20100827,221527,1.00
769DEFB36AD4D980,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100827,154034,20100901,10000.00,115.588,,S,,,20100827,221527,1.00
77F27A8BF366EB6B,S,074406DD8,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.375,20130901,,,20100827,154055,20100901,10000.00,100.000,4.375,,,,20100827,221527,1.00
6FBA5482DB788125,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100827,154302,20100901,20000.00,107.100,3.686,,,,20100827,221527,1.00
ADE6065CAAD4F70A,S,471305AY8,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20200601,,,20100827,154310,20100901,35000.00,105.241,3.000,,,,20100827,221527,1.00
2F3058850BDA8F22,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,154256,20100914,500000.00,100.175,,P,,,20100827,221527,1.00
56D24EE05D990730,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100827,154259,20100901,20000.00,106.354,,,,,20100827,221527,1.00
96C0FDC2658BFC52,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100827,154325,20100909,5000.00,102.500,4.644,,,,20100827,221527,1.00
66E1BEC4ABF4C48C,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100827,154219,20100901,100000.00,53.350,5.343,,,,20100827,221527,1.00
30AAC3178BB3631F,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100827,154322,20100901,10000.00,105.322,3.875,,,,20100827,221527,1.00
3DBBC038DF64C241,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100827,154209,20100901,25000.00,105.710,4.300,,,,20100827,221527,1.00
0991F0C9E9A6ABDC,S,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,Y,,20100827,154100,20100901,100000.00,109.214,3.900,,,,20100827,221527,1.00
47E846F2C0DCBDD9,P,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100827,145800,20100901,80000.00,109.400,3.394,,,,20100827,221527,1.00
EA7A82196BF9C536,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100827,154300,20100901,45000.00,108.625,3.379,,,,20100827,221527,1.00
16B2D5E84D18C045,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100827,154332,20100901,5000.00,100.000,4.918,,,,20100827,221527,1.00
95FAD3CB72E80DCF,P,798142DH5,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.000,20190901,,,20100827,154327,20100901,25000.00,96.700,5.469,,,,20100827,221527,1.00
1BF9CD646BC8E8C5,S,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100827,154326,20100901,1MM+,102.119,0.340,,,,20100827,221527,1.00
9AB9ACD9178D13E2,S,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100827,152215,20100830,200000.00,100.000,0.000,,,,20100827,221527,1.00
4CC36FAFD7B8CC2E,D,798142DH5,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.000,20190901,,,20100827,154327,20100901,25000.00,96.700,,,,,20100827,221527,1.00
8FC723B15711F08B,S,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20100827,154331,20100901,10000.00,100.166,3.949,,,,20100827,221527,1.00
81B3CA0AD2996E15,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100827,154327,20100901,25000.00,103.597,,,,,20100827,221527,1.00
BD14B32A95AD9C13,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100827,154054,20100901,30000.00,107.193,,,,,20100827,221527,1.00
D5F59CB728AA95D5,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100827,154331,20100901,10000.00,103.000,,,,,20100827,221527,1.00
BA9E0C61A748024F,D,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20100827,154331,20100901,10000.00,100.041,,,,,20100827,221527,1.00
F8F0DE993326F449,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100827,154155,20100901,100000.00,93.946,,P,,,20100827,221527,1.00
FBA342F844BB3D0B,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100827,154248,20100901,10000.00,99.100,,S,,,20100827,221527,1.00
43421430A461EFA2,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100827,154338,20100901,25000.00,102.796,1.254,,,,20100827,221527,1.00
BDBB3CEB7D90A73C,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100827,154339,20100901,15000.00,101.796,2.657,,,,20100827,221527,1.00
1F3160C95B5132FB,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,154236,20100901,75000.00,102.042,4.531,,,,20100827,221527,1.00
0E5C56CA0BFE46F7,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,154311,20100901,100000.00,98.420,,,,,20100827,221527,1.00
15DC4C595756ED0F,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100827,154248,20100901,30000.00,94.000,5.741,,,,20100827,221527,1.00
75B2E665993DD852,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100827,154347,20100914,10000.00,99.317,2.580,,,,20100827,221527,1.00
C0A779359AF05F8D,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100827,154318,20100901,20000.00,111.800,2.330,,,,20100827,221527,1.00
79533EA78848703B,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100827,154206,20100901,10000.00,100.500,,,,,20100827,221527,1.00
1DFD4CED9ACA0C4F,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100827,154342,20100901,25000.00,111.800,3.384,,,,20100827,221527,1.00
E15EFAF258353225,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100827,154337,20100901,25000.00,103.675,4.200,,,,20100827,221527,1.00
16655CC7461C86D0,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20100827,153748,20100901,15000.00,104.176,2.909,,,,20100827,221527,1.00
A5CB92187DD2FA9A,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100827,154135,20100901,65000.00,107.235,,,,,20100827,221527,1.00
6A3AF376C5D9D0E7,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100827,154351,20101001,10000.00,104.550,2.649,,,,20100827,221527,1.00
27430065CE7614CA,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100827,154320,20100901,35000.00,79.008,3.566,,,,20100827,221527,1.00
81256FFFF94CE356,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100827,154235,20100901,25000.00,66.841,4.822,,,,20100827,221527,1.00
106E1B2F1B3CA219,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100827,154111,20100901,25000.00,115.247,2.528,,,,20100827,221527,1.00
571F0FD978EC91A8,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100827,154100,20100907,10000.00,102.751,4.300,,,,20100827,221527,1.00
8BFBE4B1C357B5AF,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100827,154353,20100901,10000.00,110.839,3.576,,,,20100827,221527,1.00
27D6F867ACC26F03,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100827,154316,20100901,30000.00,107.850,3.021,,,,20100827,221527,1.00
D9A68B78FFD0C7BD,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100827,153845,20100901,25000.00,115.007,,S,,,20100827,221527,1.00
B4ED9DA49C1E58B1,P,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20100827,154300,20100901,50000.00,109.461,2.355,,,,20100827,221527,1.00
E3400544B9ECC874,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100827,154400,20100901,75000.00,106.755,2.603,,,,20100827,221527,1.00
6CFA26E1D4F00415,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100827,154342,20100901,35000.00,77.883,3.785,,,,20100827,221527,1.00
953E967215685516,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100827,154401,20100914,10000.00,98.137,,,,,20100827,221527,1.00
74121BD24B24558B,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,154403,20100901,5000.00,95.601,6.125,,,,20100827,221527,1.00
A997C35DB5DC8466,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,154237,20100901,100000.00,98.480,,,,,20100827,221527,1.00
2D52F76D211A2FAF,S,521840F37,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20250815,,,20100827,154408,20100901,100000.00,46.348,2.101,,,,20100827,221527,1.00
E490D3DC4C3BC643,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100827,154404,20100901,40000.00,116.286,0.850,,,,20100827,221527,1.00
22B8A076E6963820,P,549310TN0,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20151115,,,20100827,154337,20100901,10000.00,102.251,4.509,,,,20100827,221527,1.00
B3E76142BDB853B7,S,866513CG7,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.350,20160201,,,20100827,154400,20100901,20000.00,104.797,2.400,,,,20100827,221527,1.00
67A29371804ED801,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100827,154412,20100901,15000.00,99.625,5.044,,,,20100827,221527,1.00
446D24B31A78C689,D,549310TN0,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20151115,,,20100827,154256,20100901,10000.00,102.251,,P,,,20100827,221527,1.00
4D4B7236658C0D39,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,154423,20100901,5000.00,101.750,5.004,,,,20100827,221527,1.00
4ABCAC57F4938A80,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100827,154407,20100901,5000.00,102.600,4.501,,,,20100827,221527,1.00
BC4E407FE8252C4C,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,154344,20100901,25000.00,102.042,4.531,,,,20100827,221527,1.00
93345692A72B7705,D,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100827,153300,20100907,25000.00,106.565,,,,,20100827,221527,1.00
93E7436ECC38D86E,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,154416,20100909,100000.00,101.625,4.042,,,,20100827,221527,1.00
247A7DD7FE345943,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100827,154006,20100901,100000.00,104.235,,,,,20100827,221527,1.00
4D9EAB7BF9A8EA64,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100827,154428,20100901,50000.00,98.030,4.879,,,,20100827,221527,1.00
7D71AF6CDCCF767C,S,669402QW2,NORWICH CONN REF-SER B,20050315,3.625,20140915,,,20100827,153132,20100901,25000.00,106.274,1.505,,,,20100827,221527,1.00
616AE5357FBCA86C,P,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100827,154400,20100901,200000.00,107.379,3.450,,,,20100827,221527,1.00
9BAB461675650762,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100827,154400,20100901,25000.00,122.293,2.430,,,,20100827,221527,1.00
45ED6FFFAFDDFA00,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100827,154432,20100901,5000.00,106.115,5.850,,,,20100827,221527,1.00
09EEE61A071AE79C,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100827,154400,20100901,25000.00,122.293,,,,,20100827,221527,1.00
F964818744E84D3E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100827,154434,20100901,30000.00,93.205,1.844,,,,20100827,221527,1.00
4D71FDB87595EC74,S,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100827,154432,20100901,50000.00,104.762,3.760,,,,20100827,221527,1.00
D0E00CBD39DC3E91,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,154350,20100901,50000.00,102.793,4.648,,,,20100827,221527,1.00
073ECB5F09A6699D,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,154443,20100901,25000.00,45.432,6.905,,,,20100827,221527,1.00
8C413EC58D7257D5,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100827,154430,20100901,10000.00,101.725,4.487,,,,20100827,221527,1.00
30D47AE94B66A0D6,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100827,154400,20100901,45000.00,108.625,3.359,,,,20100827,221527,1.00
8F697867F8E8E757,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,154450,20100921,10000.00,102.000,5.104,,,,20100827,221527,1.00
90D047FE2D4B11AE,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100827,154300,20100901,50000.00,102.693,,,,,20100827,221527,1.00
B6887D0B31CBD855,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,154437,20100901,30000.00,100.534,4.377,,,,20100827,221527,1.00
253B94107AE81615,P,693335AK7,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20120115,,,20100827,154401,20100901,50000.00,103.737,1.244,,,,20100827,221527,1.00
3C628D6CCAD12D7C,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,154415,20100901,25000.00,102.042,4.531,,,,20100827,221527,1.00
4B53631D84E2A491,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,154437,20100901,30000.00,100.434,,,,,20100827,221527,1.00
112226B60B70F132,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100827,154450,20100901,45000.00,100.000,4.895,,,,20100827,221527,1.00
5866FCEE7B171B11,S,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100827,154453,20100901,100000.00,106.338,2.550,,,,20100827,221527,1.00
817C4D2434BCC5AE,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100827,154343,20100901,10000.00,103.130,,S,,,20100827,221527,1.00
1071285D9C308503,P,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100827,154445,20100901,10000.00,111.720,1.538,,,,20100827,221527,1.00
A758D7A9DA135C28,P,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100827,154447,20100901,40000.00,105.719,1.610,,,,20100827,221527,1.00
712BE87321A5953E,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20100827,154458,20100901,45000.00,101.948,5.000,,,,20100827,221527,1.00
B441679C326DD9FE,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100827,154453,20100901,10000.00,102.837,3.306,,,,20100827,221527,1.00
175FFECDF89594CA,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100827,154352,20100901,140000.00,100.800,4.688,,,,20100827,221527,1.00
3265F028D072CC86,P,5920653G9,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAMILY-HSG-SPINNAKER,20020725,,20320715,,,20100827,151707,20100901,200000.00,100.000,,,,,20100827,221527,1.00
EA655D37A904D6A3,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100827,154453,20100901,10000.00,103.086,,,,,20100827,221527,1.00
CBDE10E0F5BD897E,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100827,154500,20100901,5000.00,98.000,4.648,,,,20100827,221527,1.00
4E3F535C7EA1EEBA,D,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100827,153426,20100901,20000.00,103.036,,S,,,20100827,221527,1.00
181E1A0CF52D0A8F,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100827,154502,20100901,5000.00,101.277,4.160,,,,20100827,221527,1.00
A5C84A7B55757E02,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100827,154447,20100901,30000.00,105.482,1.066,,,,20100827,221527,1.00
DBC3F86FDDC8FC0F,D,45201YGQ4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20020502,5.100,20170801,,,20100827,153522,20100901,50000.00,101.320,,P,,,20100827,221527,1.00
873BD138DC085A34,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100827,153943,20100901,25000.00,101.686,4.730,,,,20100827,221527,1.00
210AC60F8DE1E479,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,154457,20100908,50000.00,102.611,2.651,,,,20100827,221527,1.00
E2D1BB3467F7EBAD,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,154505,20101001,30000.00,100.000,4.000,,,,20100827,221527,1.00
9A621E7E1EF70C88,P,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20100827,154504,20100901,5000.00,115.519,1.691,,,,20100827,221527,1.00
E4826EB6971AA640,P,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100827,154451,20100901,100000.00,96.110,5.087,,,,20100827,221527,1.00
CAA551F55AE69844,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100827,154511,20100914,5000.00,102.000,4.358,,,,20100827,221527,1.00
92846C34902DB36A,D,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20100827,154504,20100901,5000.00,116.018,,,,,20100827,221527,1.00
5DB5209462222337,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100827,154200,20100901,30000.00,98.300,,,,,20100827,221527,1.00
BB130178CC7945BA,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100827,154500,20100901,25000.00,99.400,5.335,,,,20100827,221527,1.00
53CAC6C178ED22D8,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100827,154510,20100901,10000.00,98.554,5.728,,,,20100827,221527,1.00
75A0CE33A3D87155,S,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100827,154444,20100901,100000.00,109.687,1.490,,,,20100827,221527,1.00
8DEFFC80355A2E0E,S,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100827,154507,20100901,10000.00,104.165,0.417,,,,20100827,221527,1.00
3AFADABECEE874A3,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100827,154446,20100901,20000.00,100.000,4.499,,,,20100827,221527,1.00
3F672B5BA18A27CD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100827,154449,20100901,20000.00,105.500,4.752,,,,20100827,221527,1.00
A985F7FA9BFDA195,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100827,154504,20100901,20000.00,100.808,4.501,,,,20100827,221527,1.00
90B49F9F5E7D454F,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,154509,20100901,10000.00,99.960,3.853,,,,20100827,221527,1.00
5304DBC7B4B315F9,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,154509,20100901,10000.00,98.000,,,,,20100827,221527,1.00
51B6D04297B62227,D,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100827,154500,20100901,10000.00,104.065,,,,,20100827,221527,1.00
9FE0C3B29411748E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,154516,20100907,25000.00,101.750,4.108,,,,20100827,221527,1.00
255000F327D4E19A,P,5446443Z8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20110701,,,20100827,154518,20100901,5000.00,101.815,2.777,,,,20100827,221527,1.00
1EB26D0824654A1D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100827,154413,20100901,20000.00,80.050,,,,,20100827,221527,1.00
F88AEFC7E992D453,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,154443,20100901,10000.00,98.500,,,,,20100827,221527,1.00
6AA6E857BB06E5CD,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,154500,20100901,10000.00,100.350,3.796,,,,20100827,221527,1.00
7A8D9CC355E9B055,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100827,154153,20100901,10000.00,99.403,5.047,,,,20100827,221527,1.00
4F413A4400087788,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100827,154511,20100901,25000.00,100.950,4.566,,,,20100827,221527,1.00
DA6B411C71B686E8,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,154445,20100901,25000.00,102.042,4.531,,,,20100827,221527,1.00
772595A2739ECA0A,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,154519,20100909,10000.00,57.921,2.764,,,,20100827,221527,1.00
E670458626CFC73D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100827,154502,20100908,50000.00,101.111,,,,,20100827,221527,1.00
3260959F9D0A1E78,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100827,154507,20100929,50000.00,102.980,3.131,,,,20100827,221527,1.00
D40E52F2C204201A,S,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100827,154513,20100901,500000.00,112.625,2.858,,,,20100827,221527,1.00
FABAE6876DD96DE6,P,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100827,154500,20100901,100000.00,109.062,1.650,,,,20100827,221527,1.00
24EE38D6C7680E5A,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100827,154307,20100901,140000.00,100.800,,P,,,20100827,221527,1.00
38F6CA693330E02B,S,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100827,154308,20100901,35000.00,81.986,3.385,,,,20100827,221527,1.00
BCE47BDB11A16082,S,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100827,154308,20100901,80000.00,81.946,3.394,,,,20100827,221527,1.00
BC0597AC3708DF93,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100827,154341,20100901,20000.00,105.710,4.300,,,,20100827,221527,1.00
5109BB672FF6735E,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,154256,20100914,500000.00,100.250,,S,,,20100827,221527,1.00
DBDCBADACD385810,P,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100827,154450,20100901,100000.00,51.623,5.185,,,,20100827,221527,1.00
B2B3427D615F4C6A,P,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100827,154522,20100901,10000.00,107.135,3.266,,,,20100827,221527,1.00
0F8B68340BCC7312,P,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20100827,154523,20100901,38000.00,17.000,,,,,20100827,221527,1.00
4EF9EECC42378886,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100827,154525,20100901,10000.00,100.000,4.749,,,,20100827,221527,1.00
397F7624035729E0,D,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100827,154139,20100901,100000.00,52.258,,P,,,20100827,221527,1.00
021D5F0313399655,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100827,154440,20100901,30000.00,116.696,3.009,,,,20100827,221527,1.00
B64CCC59341CAAE9,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100827,154524,20100901,25000.00,103.000,3.740,,,,20100827,221527,1.00
8BCC1939D2E2DAAF,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100827,154528,20100901,10000.00,107.694,1.485,,,,20100827,221527,1.00
6CC026B3510722DE,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100827,154528,20100901,25000.00,104.135,3.191,,,,20100827,221527,1.00
E652AF57A50B39A0,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,154514,20100901,25000.00,99.500,3.889,,,,20100827,221527,1.00
3C4CD602CAE2EF4A,P,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20100827,154513,20100901,25000.00,104.746,1.597,,,,20100827,221527,1.00
00B1465D1E231925,S,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100827,154527,20100901,50000.00,120.655,1.264,,,,20100827,221527,1.00
1F053798ADEBC069,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100827,154531,20100901,15000.00,79.798,3.250,,,,20100827,221527,1.00
A8E4FC99359F4AC4,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100827,154249,20100901,30000.00,116.696,,,,,20100827,221527,1.00
42F4705FBA52DECC,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,153751,20101005,50000.00,100.000,4.350,,,,20100827,221527,1.00
8020F2F89FE1888B,D,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100827,154455,20100901,25000.00,102.000,,,,,20100827,221527,1.00
C249E09B4E252DC7,D,5920653G9,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAMILY-HSG-SPINNAKER,20020725,,20320715,,,20100827,151707,20100901,200000.00,100.000,,,,,20100827,221527,1.00
575A89D576C26920,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100827,154507,20100901,10000.00,106.594,,,,,20100827,221527,1.00
C9734ADF0452DC6A,D,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100827,154527,20100901,50000.00,119.405,,,,,20100827,221527,1.00
7158F4AF91B806B9,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,154436,20100901,30000.00,100.434,,,,,20100827,221527,1.00
354F7FF5E96640CD,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100827,154300,20100901,20000.00,102.140,,,,,20100827,221527,1.00
AE07C237D71F4445,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,154455,20100901,25000.00,98.500,,,,,20100827,221527,1.00
FD9BBD27E7052B47,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,154547,20100901,10000.00,101.950,3.883,,,,20100827,221527,1.00
6AD5391697DFC242,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,154539,20100909,50000.00,57.671,2.786,,,,20100827,221527,1.00
5BC1BD8B83D892BE,P,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100827,154533,20100901,10000.00,109.011,1.434,,,,20100827,221527,1.00
2D47D029E988AC66,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100827,154534,20100901,50000.00,93.136,4.757,,,,20100827,221527,1.00
51B4D1C750E4A927,P,71883PFK8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20120701,,,20100827,154520,20100901,400000.00,105.054,1.204,,,,20100827,221527,1.00
9A777C593D7530E2,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,154543,20100901,25000.00,45.432,6.905,,,,20100827,221527,1.00
0E779537D0178443,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,154551,20100902,5000.00,102.250,5.109,,,,20100827,221527,1.00
6E8ADE9A948EBE68,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100827,154500,20100901,105000.00,108.300,6.882,,,,20100827,221527,1.00
881753D54706CB9A,D,521840F37,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20250815,,,20100827,154448,20100901,100000.00,45.550,,,,,20100827,221527,1.00
09723C5D913C4DC8,P,79771PC94,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.500,20150801,,,20100827,154500,20100901,25000.00,101.000,4.272,,,,20100827,221527,1.00
4636C52E2FDABE13,P,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100827,154500,20100901,50000.00,97.750,5.304,,,,20100827,221527,1.00
264C443DD043B82D,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100827,154422,20100901,25000.00,112.684,3.100,,,,20100827,221527,1.00
0BC9008B9B899F53,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100827,154230,20100901,30000.00,97.400,,S,,,20100827,221527,1.00
BD1E0D866FD3B175,D,79771PC94,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.500,20150801,,,20100827,154500,20100901,25000.00,101.250,,,,,20100827,221527,1.00
A266C2AE92FD6DCB,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100827,154500,20100901,50000.00,98.000,,,,,20100827,221527,1.00
8D8897ADCA86975F,P,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20100827,154500,20100901,75000.00,109.325,2.385,,,,20100827,221527,1.00
FD5143E557B50B81,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100827,154554,20100901,10000.00,113.315,3.310,,,,20100827,221527,1.00
AD071E97CE77FE0E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,154600,20100902,55000.00,102.250,5.883,,,,20100827,221527,1.00
52048BAC46A4FE0B,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100827,154554,20100901,10000.00,113.315,,,,,20100827,221527,1.00
321CFF803278A387,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,154426,20100929,100000.00,99.973,4.002,,,,20100827,221527,1.00
322416298FB5D2DD,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100827,154515,20100901,100000.00,102.042,4.531,,,,20100827,221527,1.00
F06035B7C1776189,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100827,154554,20100901,25000.00,101.000,-9.081,,,,20100827,221527,1.00
895F2C0F6A6EAB4F,P,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100827,154512,20100901,500000.00,122.752,2.135,,,,20100827,221527,1.00
A0A0BFAC107878E4,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100827,154146,20100929,100000.00,99.073,,,,,20100827,221527,1.00
4F0874EB8C034936,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,154603,20101012,5000.00,100.000,4.149,,,,20100827,221527,1.00
F93905D864CF0A1F,S,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20100827,154604,20100901,5000.00,100.000,3.837,,,,20100827,221527,1.00
A3A4A475C5250C05,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,154604,20100909,5000.00,100.350,3.705,,,,20100827,221527,1.00
8A742F51711BCE9B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100827,154604,20100903,5000.00,101.750,3.721,,,,20100827,221527,1.00
352AA8590FC3CD7D,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100827,154557,20100901,40000.00,72.331,2.900,,,,20100827,221527,1.00
B3F9B191D09FBCAD,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,154600,20100909,35000.00,100.850,4.240,,,,20100827,221527,1.00
DABDF38B47809CEB,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,154557,20100901,30000.00,102.155,2.540,,,,20100827,221527,1.00
5EBF1092DE1BBA10,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100827,154603,20100901,10000.00,102.000,4.599,,,,20100827,221527,1.00
A5E47708BB37EA44,S,247888AL4,DELTONA FLA UTIL SYS REV ,20031101,3.750,20141001,,,20100827,154601,20100901,25000.00,106.279,1.652,,,,20100827,221527,1.00
02FD7C6F5EE2F742,S,222129Y69,COUNCIL BLUFFS IOWA TAXABLE-SER B-BUILD AMER BDS,20090609,5.500,20230601,,,20100827,154400,20100901,100000.00,111.607,3.550,,,,20100827,221527,1.00
E2C6AAB8318A9416,S,04108KNS3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20181201,,,20100827,154511,20100901,25000.00,104.820,3.000,,,,20100827,221527,1.00
06C5E5284339EC66,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100827,154600,20100901,50000.00,103.846,4.824,,,,20100827,221527,1.00
769F93A5198CA5C1,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100827,154618,20100901,10000.00,115.875,2.864,,,,20100827,221527,1.00
998DB0BF1CA9C737,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,154612,20100901,5000.00,99.625,5.031,,,,20100827,221527,1.00
DC50D4CC51BA48D4,S,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100827,154552,20100901,25000.00,102.390,4.764,,,,20100827,221527,1.00
12041451381445ED,S,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100827,154601,20100901,10000.00,103.350,0.968,,,,20100827,221527,1.00
D4A767C5308DC2CB,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100827,154544,20100901,25000.00,118.890,,,,,20100827,221527,1.00
6FF9DAA88B73F7F4,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100827,154610,20100901,10000.00,110.750,1.494,,,,20100827,221527,1.00
134277253E3533BC,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100827,154614,20100831,25000.00,101.000,-7.701,,,,20100827,221527,1.00
0537F8A8C47B78C2,D,557531LS7,MADISON HEIGHTS MICH ,20030501,3.000,20120501,,,20100827,154554,20100901,10000.00,103.250,,,,,20100827,221527,1.00
F48B9FD59177BBC6,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100827,154621,20100901,5000.00,99.604,5.043,,,,20100827,221527,1.00
2A9993B049F31DA9,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,154613,20100909,40000.00,100.000,3.000,,,,20100827,221527,1.00
53FA42010FF5C553,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100827,154609,20100901,25000.00,23.526,4.000,,,,20100827,221527,1.00
F4230726586CC800,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,154605,20100901,10000.00,97.311,,,,,20100827,221527,1.00
D79D21D53507B5A0,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100827,154400,20100907,30000.00,103.250,,,,,20100827,221527,1.00
B7EF6284C23D7A4F,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100827,154613,20100909,40000.00,99.000,,,,,20100827,221527,1.00
C921CDCA6F0E54DE,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100827,154609,20100901,25000.00,23.151,,,,,20100827,221527,1.00
6F11F5509623EB18,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,154615,20100909,25000.00,100.000,3.250,,,,20100827,221527,1.00
AB27A8C4A7961972,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100827,154429,20100901,20000.00,100.317,1.203,,,,20100827,221527,1.00
2065340B7E90E53C,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100827,154619,20100901,50000.00,101.603,4.739,,,,20100827,221527,1.00
8D693CF908168877,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100827,154621,20100901,25000.00,111.532,0.870,,,,20100827,221527,1.00
6237CA27F05F2222,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100827,154549,20100901,10000.00,113.193,2.860,,,,20100827,221527,1.00
71BA8EE7A10335D0,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100827,154618,20100901,5000.00,91.646,2.025,,,,20100827,221527,1.00
5EE62F6C10BC2044,P,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100827,154614,20100901,100000.00,44.800,5.456,,,,20100827,221527,1.00
96441F8A7424786E,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100827,154623,20100901,15000.00,97.888,1.607,,,,20100827,221527,1.00
388B128768E9F1E1,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100827,154618,20100901,10000.00,115.875,,,,,20100827,221527,1.00
FD7FF57A412A7F6C,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100827,154614,20100901,100000.00,44.900,,,,,20100827,221527,1.00
5F93D18BCE847A10,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100827,154625,20100901,10000.00,30.659,5.150,,,,20100827,221527,1.00
A858CF1DEEC005BD,P,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100827,154627,20100901,25000.00,105.274,2.052,,,,20100827,221527,1.00
FA37DE3A1734CD80,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100827,154627,20100901,20000.00,108.480,5.030,,,,20100827,221527,1.00
CF8F13F22B0537FA,S,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20100827,154630,20100901,10000.00,100.000,5.500,,,,20100827,221527,1.00
E2DC4053A429ED39,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,154404,20100901,10000.00,110.098,,S,,,20100827,221527,1.00
3AD8B1F7B18110C7,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100827,154436,20100901,35000.00,103.934,,S,,,20100827,221527,1.00
5B53BFEBCDC79EBC,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,154027,20100901,25000.00,95.739,,,,,20100827,221527,1.00
1D310FF7F19973F1,P,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100827,154610,20100901,25000.00,100.265,5.061,,,,20100827,221527,1.00
B63FE22A5BDE1BEA,P,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100827,154601,20100901,100000.00,122.737,2.137,,,,20100827,221527,1.00
5363B0C9B429A9AC,D,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100827,154616,20100901,25000.00,107.500,,,,,20100827,221527,1.00
BD1C40550E8BE9B0,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100827,154643,20100901,5000.00,101.820,4.451,,,,20100827,221527,1.00
2FEA157F3EE86662,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100827,154643,20100901,5000.00,103.406,4.661,,,,20100827,221527,1.00
CB2690507AA70FE2,S,436650DR3,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20360801,Y,,20100827,154644,20100902,25000.00,18.565,6.604,,,,20100827,221527,1.00
A364565739785237,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100827,154644,20100902,25000.00,21.337,6.564,,,,20100827,221527,1.00
61859FBE876172D8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,154617,20100901,85000.00,110.867,3.118,,,,20100827,221527,1.00
C4FE8A041993A054,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,154617,20100901,85000.00,110.866,,,,,20100827,221527,1.00
47C4E9D7554BAD73,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100827,154636,20100901,30000.00,109.134,3.805,,,,20100827,221527,1.00
C9D3B2EE781EB947,S,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100827,154639,20100901,20000.00,108.473,2.650,,,,20100827,221527,1.00
772848B4E670D32E,S,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100827,154645,20100901,10000.00,109.713,1.283,,,,20100827,221527,1.00
EE850129A852585F,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100827,154626,20100901,50000.00,109.745,2.469,,,,20100827,221527,1.00
7D9C3909BA669B70,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100827,154628,20100901,10000.00,101.700,4.446,,,,20100827,221527,1.00
D346713240B5A4FA,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100827,154632,20100901,50000.00,92.000,4.846,,,,20100827,221527,1.00
A4C95F8A26C2AD3F,S,66906PAU4,NORWALK IOWA CMNTY SCH DIST ,20100201,5.000,20290701,,,20100827,153600,20100901,175000.00,106.607,4.100,,,,20100827,221527,1.00
B658A8E6BE41ED5B,P,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100827,154644,20100901,100000.00,110.178,3.148,,,,20100827,221527,1.00
88F138BB8C9619F3,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,154300,20100902,250000.00,100.400,,,,,20100827,221527,1.00
2D064E6AC91F19AD,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100827,154650,20100901,10000.00,114.855,2.484,,,,20100827,221527,1.00
D31AE44F1D0976D0,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100827,154501,20100901,20000.00,110.870,,S,,,20100827,221527,1.00
70EAA38A34C82C04,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100827,154644,20100901,100000.00,110.678,,,,,20100827,221527,1.00
DD793A904CCE7D73,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100827,154636,20100901,10000.00,109.613,,,,,20100827,221527,1.00
F1B7FA9731F968C1,D,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100827,154633,20100901,20000.00,108.473,,,,,20100827,221527,1.00
335F17E9544280A1,D,549310TN0,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20151115,,,20100827,154256,20100901,10000.00,103.251,,S,,,20100827,221527,1.00
E16DE09957EA697C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100827,154225,20100901,20000.00,97.634,,S,,,20100827,221527,1.00
FB2705BE697FBFC8,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,154650,20100901,15000.00,107.575,4.250,,,,20100827,221527,1.00
ECB8C5AD5E59CAE2,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100827,154647,20100901,10000.00,108.170,3.716,,,,20100827,221527,1.00
F3DA3C1503E04823,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100827,154648,20100901,100000.00,105.184,3.380,,,,20100827,221527,1.00
7D05FF85F81B2BD7,D,496800HM8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150215,Y,,20100827,120000,20100930,100000.00,103.024,,,,Y,20100827,221527,1.00
16A9B58950777AEB,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100827,154311,20100901,175000.00,93.650,,,,,20100827,221527,1.00
A6BE100E3BB48B3E,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100827,154654,20100901,25000.00,114.908,1.100,,,,20100827,221527,1.00
233910F32ADD16D2,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100827,154654,20100901,25000.00,114.408,,,,,20100827,221527,1.00
775395252C26CE00,S,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100827,154407,20100901,15000.00,100.994,1.002,,,,20100827,221527,1.00
FA66A4C3DC8D97E7,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,154704,20100901,25000.00,45.432,6.905,,,,20100827,221527,1.00
EF053468212443F7,S,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100827,154701,20100901,10000.00,102.988,0.967,,,,20100827,221527,1.00
B3A01119B7AF4DB2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100827,154538,20100901,20000.00,102.980,3.827,,,,20100827,221527,1.00
34618D2380C5E789,D,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100827,153605,20100901,5000.00,99.000,,,,,20100827,221527,1.00
5D2BCB79CC9563D0,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100827,154710,20100901,5000.00,109.500,3.474,,,,20100827,221527,1.00
C9BD36DC46B8C564,D,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100827,154701,20100901,10000.00,102.863,,,,,20100827,221527,1.00
84134A7488268E96,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100827,154642,20100901,10000.00,68.950,,,,,20100827,221527,1.00
E53D831A592C9A9A,D,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20100827,152752,20100901,35000.00,105.800,,S,,,20100827,221527,1.00
CE4997DC51DB86E3,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100827,154708,20100901,5000.00,103.030,4.612,,,,20100827,221527,1.00
154ED98ED226F557,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100827,154626,20100901,10000.00,104.183,4.168,,,,20100827,221527,1.00
0E8FFF1473507DDB,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100827,154704,20100901,10000.00,106.595,3.817,,,,20100827,221527,1.00
A9337C8FB812686F,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100827,154100,20100901,25000.00,100.400,,,,,20100827,221527,1.00
4F13F8984C6DCE5D,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,154708,20100901,250000.00,111.073,5.000,,,,20100827,221527,1.00
566BB833C5086CD1,S,010691FG3,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20230801,,,20100827,154706,20100830,50000.00,103.855,3.400,,,,20100827,221527,1.00
D6F73CB456B213C1,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100827,154708,20100901,5000.00,102.534,2.616,,,,20100827,221527,1.00
A41CE71B1C03F242,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100827,154657,20100901,200000.00,94.512,,S,,,20100827,221527,1.00
A918DAD86E7DD84D,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100827,154703,20100901,5000.00,105.270,,,,,20100827,221527,1.00
DD9932A5D34426DE,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100827,154704,20100901,10000.00,105.540,,,,,20100827,221527,1.00
5820F549EA88E845,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100827,154708,20100901,250000.00,109.573,,,,,20100827,221527,1.00
1ACC5EE5BD867DA8,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100827,154708,20100901,5000.00,103.570,,,,,20100827,221527,1.00
A984218DBCB9F18C,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100827,154700,20100901,25000.00,110.288,4.020,,,,20100827,221527,1.00
90F05582F8A00F49,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,154721,20100901,10000.00,105.550,3.500,,,,20100827,221527,1.00
A964AD34AB126365,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100827,154644,20100901,20000.00,107.500,4.055,,,,20100827,221527,1.00
64296CF3C5509766,P,040688HM8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20191001,,,20100827,154643,20100901,100000.00,121.720,2.068,,,,20100827,221527,1.00
57EB06793DC3836F,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100827,154703,20100901,5000.00,104.217,3.109,,,,20100827,221527,1.00
B3CE55DE9DD62A94,D,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100827,154650,20100901,15000.00,107.075,,,,,20100827,221527,1.00
3019212B4246CE2E,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100827,154720,20100909,15000.00,102.425,4.790,,,,20100827,221527,1.00
270E526F4C663204,P,79771PUU7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20150801,,,20100827,154718,20100901,50000.00,106.197,3.014,,,,20100827,221527,1.00
17AD0A4AB2D64D7C,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100827,154149,20100901,115000.00,81.915,,,,,20100827,221527,1.00
BD976297FF08CB90,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100827,154703,20100901,5000.00,105.270,,,,,20100827,221527,1.00
95BBE8E4428DDEE9,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100827,154708,20100901,5000.00,103.570,,,,,20100827,221527,1.00
4DAF83C9EA004BAD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,152504,20100914,250000.00,100.000,,,,,20100827,221527,1.00
FB432DAB9916CF0F,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100827,154726,20100901,15000.00,95.750,4.911,,,,20100827,221527,1.00
8809084E5A019A04,S,434326BV5,HODGKINS ILL TAXABLE-BUILD AMER BDS,20091124,5.168,20200101,,,20100827,154727,20100901,5000.00,104.220,4.396,,,,20100827,221527,1.00
7247C3FC3F6494AD,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,154727,20100914,35000.00,102.500,5.337,,,,20100827,221527,1.00
36082A6F11CE9270,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,154721,20100909,50000.00,101.625,4.042,,,,20100827,221527,1.00
960A1A5CE447A22C,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100827,154728,20100901,25000.00,114.830,3.055,,,,20100827,221527,1.00
56A60F479C7C10FE,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,154721,20100901,40000.00,104.411,4.180,,,,20100827,221527,1.00
905CCAFF17037F6C,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100827,154220,20100901,25000.00,90.514,,,,,20100827,221527,1.00
F75014D10CCAD985,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100827,154721,20100901,40000.00,103.411,,,,,20100827,221527,1.00
BEF26E94CDAD5841,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,154732,20100901,5000.00,96.310,5.274,,,,20100827,221527,1.00
51228E5E259D3682,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,154726,20100909,50000.00,58.671,2.698,,,,20100827,221527,1.00
3E34AFAEEFF23725,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100827,154727,20100901,20000.00,108.667,2.930,,,,20100827,221527,1.00
DC4E4183650C7419,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100827,154727,20100901,20000.00,106.537,,,,,20100827,221527,1.00
5CFFF78648AC7FCD,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100827,154657,20100901,10000.00,107.757,,S,,,20100827,221527,1.00
55101543CEDA28A6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100827,154700,20100901,50000.00,97.092,5.339,,,,20100827,221527,1.00
F017C2D91E72FC93,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100827,154739,20100901,50000.00,106.696,2.600,,,,20100827,221527,1.00
06808199A2B75D0F,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,154742,20100902,1000000.00,100.100,5.399,,,,20100827,221527,1.00
A6534D3BBB737030,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100827,154743,20100909,10000.00,100.000,3.149,,,,20100827,221527,1.00
D4A317A337D4731B,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100827,154748,20100901,5000.00,104.870,5.000,,,,20100827,221527,1.00
364A664D903F20F1,S,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100827,154351,20100901,10000.00,100.400,3.869,,,,20100827,221527,1.00
7598A4508756C7E0,P,399262AW4,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20140801,,,20100827,154736,20100901,5000.00,106.178,1.815,,,,20100827,221527,1.00
F2F3E9E92913463E,P,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100827,154728,20100901,40000.00,105.000,4.771,,,,20100827,221527,1.00
6A6D0FD225AA8F62,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100827,154720,20100901,25000.00,113.180,,,,,20100827,221527,1.00
DBED8559921FB8E0,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100827,154709,20100831,5000.00,88.000,6.194,,,,20100827,221527,1.00
249C787FB56A318D,S,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20100827,154732,20100901,300000.00,100.000,,,,,20100827,221527,1.00
BC89C0460DBC3B3C,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100827,154735,20100901,50000.00,105.496,,,,,20100827,221527,1.00
B9E569BE6422E76E,P,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20100827,154716,20100901,25000.00,104.359,2.940,,,,20100827,221527,1.00
B70EE169FF1768E7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100827,154726,20100902,300000.00,100.000,5.400,,,,20100827,221527,1.00
CA238DA6DC8C654C,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100827,154729,20100901,20000.00,109.830,2.493,,,,20100827,221527,1.00
4AF156AC29A4828B,P,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100827,154735,20100901,50000.00,111.001,3.265,,,,20100827,221527,1.00
41FD3F7C2103A203,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100827,154645,20100901,100000.00,48.414,5.281,,,,20100827,221527,1.00
4E516EDFD8D42B8E,D,496800JA2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100827,120000,20100930,530000.00,105.271,,,,Y,20100827,221527,1.00
D412BC485AC3AFEA,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100827,154625,20100901,100000.00,44.900,,P,,,20100827,221527,1.00
5627D87A50443373,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100827,154727,20100901,20000.00,106.271,,,,,20100827,221527,1.00
D0ABF064086A82FF,D,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20100827,154716,20100901,25000.00,104.459,,,,,20100827,221527,1.00
526DE755B45412DC,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100827,154729,20100901,20000.00,110.080,,,,,20100827,221527,1.00
01CEFBD708D59FAC,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100827,154151,20100901,100000.00,49.044,,P,,,20100827,221527,1.00
DD923E36A9F0FFA3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100827,154754,20100901,25000.00,32.602,5.601,,,,20100827,221527,1.00
761AEBC882EF4401,P,876302DN7,TARRANT CITY ALA ELEC REV WTS,20090801,3.000,20151101,,,20100827,154746,20100901,35000.00,103.000,2.379,,,,20100827,221527,1.00
354C947C1319D60C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,153517,20100914,500000.00,101.209,4.636,,,,20100827,221527,1.00
F4770961461F2891,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100827,154657,20100901,25000.00,75.030,,S,,,20100827,221527,1.00
EB8BE2BD843CE7E7,D,606020QK4,MISSOURI CITY TEX ,20070215,4.000,20270615,,,20100827,154508,20100901,105000.00,102.220,,,,,20100827,221527,1.00
5593AEC815BCA115,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100827,154801,20100901,25000.00,110.031,1.377,,,,20100827,221527,1.00
F2E5C2BEE18BDACF,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100827,154801,20100901,20000.00,101.480,,,,,20100827,221527,1.00
384628A4D6E559BA,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100827,154801,20100901,25000.00,109.781,,,,,20100827,221527,1.00
0940A399E3B2466B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100827,154806,20100901,20000.00,102.679,4.413,,,,20100827,221527,1.00
2CF84E243C9FDB79,P,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100827,154807,20100901,20000.00,102.036,3.660,,,,20100827,221527,1.00
7CF04B42AD3D695C,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100827,154757,20100901,165000.00,99.682,4.523,,,,20100827,221527,1.00
722D3184E15DF34D,S,804230AV2,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,6.000,20330901,,,20100827,154715,20100902,50000.00,100.679,5.750,,,,20100827,221527,1.00
320558D86662F7FE,P,010606AJ0,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20140901,,,20100827,154757,20100901,25000.00,105.800,2.468,,,,20100827,221527,1.00
F33D085B369EE133,S,017523DZ1,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20121001,,,20100827,154807,20100901,30000.00,106.976,1.582,,,,20100827,221527,1.00
D8420DD5956E5187,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100827,154729,20100901,10000.00,104.617,3.900,,,,20100827,221527,1.00
C319ECFC29FBF3A5,P,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100827,154735,20100901,30000.00,111.018,2.015,,,,20100827,221527,1.00
AE35711FDC5125CE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100827,154809,20100901,15000.00,103.500,3.842,,,,20100827,221527,1.00
86457472393519B4,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100827,154650,20100901,10000.00,114.855,,,,,20100827,221527,1.00
BD811F7A6BC85FC9,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100827,154738,20100901,10000.00,106.757,3.420,,,,20100827,221527,1.00
4A582B4E39899CAB,S,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20100827,154751,20100901,10000.00,105.850,1.842,,,,20100827,221527,1.00
3085F9E29D7E7FAE,S,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100827,154754,20100901,20000.00,109.799,1.339,,,,20100827,221527,1.00
E93A269CE5FFB356,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100827,154657,20100901,10000.00,106.757,,P,,,20100827,221527,1.00
A19DCE7D11B7BDC6,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100827,154819,20100901,95000.00,107.830,0.500,,,,20100827,221527,1.00
80AC76D95F4F1FE7,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100827,154752,20100901,10000.00,111.620,1.000,,,,20100827,221527,1.00
1222FDBA5AB2AB20,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100827,154348,20100901,5000.00,90.125,5.061,,,,20100827,221527,1.00
F56183E712043C2A,D,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20100827,154744,20100901,10000.00,105.750,,,,,20100827,221527,1.00
B2DAECF53A810AED,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100827,154813,20100901,25000.00,106.870,3.965,,,,20100827,221527,1.00
A1A341161BE85638,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100827,154751,20100901,25000.00,112.913,0.527,,,,20100827,221527,1.00
A55D5F86693BF7D6,S,60415NZP0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,3.800,20110101,,,20100827,154441,20100901,5000.00,100.000,3.776,,,,20100827,221527,1.00
FB03542AF9938438,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100827,154800,20100901,10000.00,111.520,,,,,20100827,221527,1.00
AE6BD07B43826B3A,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100827,154752,20100901,10000.00,111.520,,,,,20100827,221527,1.00
137BFF45B8EDCCB6,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100827,154430,20100901,5000.00,88.120,,S,,,20100827,221527,1.00
BFA7AE0392E9B0FE,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100827,154747,20100901,20000.00,109.699,,,,,20100827,221527,1.00
68E960AF4EB98D57,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100827,154600,20100901,30000.00,100.184,,,,,20100827,221527,1.00
B94EEFAEBB8578DB,S,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100827,154307,20100902,50000.00,100.881,5.750,,,,20100827,221527,1.00
0971DB7291C8D71A,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100827,154456,20100901,300000.00,100.030,,S,,,20100827,221527,1.00
E68A405415B7B24F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,154841,20100901,5000.00,99.310,5.050,,,,20100827,221527,1.00
F5F134784EC44FD4,S,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20100827,154832,20100901,5000.00,105.500,2.744,,,,20100827,221527,1.00
06DEBDADDD3E9149,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100827,154833,20100901,10000.00,87.422,4.289,,,,20100827,221527,1.00
6F39CD27A7EBA860,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100827,154758,20100901,15000.00,101.150,,,,,20100827,221527,1.00
86B6556404D212BA,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100827,154836,20100909,5000.00,100.625,3.423,,,,20100827,221527,1.00
328C2D4087946032,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100827,154835,20100901,25000.00,45.432,6.905,,,,20100827,221527,1.00
3E533EAE3C313BC6,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100827,154836,20100901,50000.00,101.100,3.078,,,,20100827,221527,1.00
AE86F3F7CA098763,D,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20100827,154832,20100901,5000.00,104.000,,,,,20100827,221527,1.00
E5298DC7B3F61F5B,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100827,154837,20100901,100000.00,103.248,0.650,,,,20100827,221527,1.00
FE171C854602CF8C,S,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100827,154837,20100901,10000.00,101.549,4.393,,,,20100827,221527,1.00
1195017D60CAF04C,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100827,154834,20100901,225000.00,110.532,1.207,,,,20100827,221527,1.00
264CB2BB7F87C0D6,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100827,154509,20100901,1000000.00,101.665,4.360,,,,20100827,221527,1.00
4CC57EB4A89F6F11,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100827,154834,20100901,225000.00,109.782,,,,,20100827,221527,1.00
1FFB54D7313B6FE4,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,154515,20100901,30000.00,102.000,,,,,20100827,221527,1.00
D083C88933CC85AD,D,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100827,154627,20100901,25000.00,105.274,,,,,20100827,221527,1.00
50ADACADD4C68592,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100827,154846,20100901,10000.00,114.915,2.552,,,,20100827,221527,1.00
3248C82D154E1410,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,154845,20100901,35000.00,86.000,4.371,,,,20100827,221527,1.00
3EE01BA75633EFC4,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100827,154838,20100901,10000.00,114.309,1.316,,,,20100827,221527,1.00
4CB6801B63826E9A,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100827,154840,20100901,50000.00,117.317,1.690,,,,20100827,221527,1.00
2BDE542119A53A36,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100827,154832,20100901,5000.00,99.455,4.017,,,,20100827,221527,1.00
61D66E5E6AD9A076,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100827,154832,20100901,5000.00,100.460,,,,,20100827,221527,1.00
42AEE2D98081B1AE,S,512282CC6,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20130501,,,20100827,154849,20100901,25000.00,105.830,1.263,,,,20100827,221527,1.00
9AA14849C93BF658,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100827,154821,20100901,75000.00,115.850,2.849,,,,20100827,221527,1.00
2FF0842B6F165838,S,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20100827,154833,20100901,30000.00,103.266,1.101,,,,20100827,221527,1.00
9329499C03B343E9,P,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100827,154844,20100901,25000.00,104.970,2.803,,,,20100827,221527,1.00
3C7FCFE03D2715D8,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100827,154821,20100901,75000.00,116.150,,,,,20100827,221527,1.00
5313ACFDEF2A63CD,P,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100827,154813,20100901,10000.00,111.018,2.015,,,,20100827,221527,1.00
576CAB59492D708D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100827,154850,20100901,15000.00,99.625,5.031,,,,20100827,221527,1.00
F4A29FC42DCBA029,D,496800JB0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.375,20290215,Y,,20100827,120000,20100930,450000.00,98.714,,,,Y,20100827,221527,1.00
39FE671B34B51807,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100827,154310,20100901,50000.00,106.912,,,,,20100827,221527,1.00
FEAAF9362BBEB21A,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100827,154833,20100901,10000.00,85.109,,,,,20100827,221527,1.00
A918D01EF54094C5,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100827,154844,20100901,25000.00,105.070,,,,,20100827,221527,1.00
545BDCBECE21DFA1,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100827,154845,20100901,100000.00,107.343,3.350,,,,20100827,221527,1.00
E3EFED739AB63651,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100827,154207,20100902,50000.00,104.127,5.000,,,,20100827,221527,1.00
185C2FC977897E27,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100827,154906,20100901,10000.00,110.105,1.298,,,,20100827,221527,1.00
DA610CC65DDB023E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,154905,20100901,10000.00,105.550,3.500,,,,20100827,221527,1.00
26FEC3097AD1855A,S,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,,,20100827,154903,20100901,25000.00,101.910,1.854,,,,20100827,221527,1.00
4BF4069EA4029828,P,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100827,154857,20100901,100000.00,100.739,4.158,,,,20100827,221527,1.00
CADBA0D19DECCD89,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100827,154815,20100901,50000.00,66.000,2.207,,,,20100827,221527,1.00
C7716FBDF28D32C6,D,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20100827,153928,20100901,38000.00,17.500,,S,,,20100827,221527,1.00
4092463C1945CFD9,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100827,154913,20100901,50000.00,114.873,4.384,,,,20100827,221527,1.00
82B5A49086B50310,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100827,154908,20100901,25000.00,100.256,,,,,20100827,221527,1.00
5AA1EF0D2A35CDC5,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100827,154913,20100901,50000.00,115.373,,,,,20100827,221527,1.00
570D9FACCD99A7C5,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100827,154751,20100901,35000.00,103.845,,S,,,20100827,221527,1.00
FBFDC4B2FFFE0C24,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100827,153846,20100830,195000.00,104.301,,,,,20100827,221527,1.00
16F54925322B4EA0,P,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20100827,154902,20100901,5000.00,97.795,6.558,,,,20100827,221527,1.00
69693CC44CA14878,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100827,154902,20100901,25000.00,101.184,4.350,,,,20100827,221527,1.00
55AFCBCA86CFF2F2,P,585565LW2,MELROSE MASS ,20040801,4.400,20210801,,,20100827,154915,20100901,25000.00,105.182,2.988,,,,20100827,221527,1.00
8CB280C3C0CC9BB3,S,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20100827,154822,20100830,200000.00,100.000,,,,,20100827,221527,1.00
9EB9749D3C064370,P,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100827,154856,20100901,5000.00,68.439,4.848,,,,20100827,221527,1.00
939786ACD8F633C1,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100827,154523,20100901,250000.00,95.499,,,,,20100827,221527,1.00
44C58D6C30FD3957,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100827,154856,20100901,5000.00,69.131,,,,,20100827,221527,1.00
AC10EA2446686C2F,D,585565LW2,MELROSE MASS ,20040801,4.400,20210801,,,20100827,154915,20100901,25000.00,105.282,,,,,20100827,221527,1.00
805F7AC0EE6A8217,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100827,154900,20100901,70000.00,114.874,2.724,,,,20100827,221527,1.00
75ECD7847D0E926B,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20100827,154916,20100901,20000.00,105.199,3.821,,,,20100827,221527,1.00
B5EAB24CE6C3DFCB,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100827,154929,20100901,10000.00,116.725,2.337,,,,20100827,221527,1.00
7044B871ACD019DD,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100827,154925,20100901,25000.00,99.561,5.030,,,,20100827,221527,1.00
DA512C81B241745B,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100827,154932,20100901,35000.00,114.596,1.781,,,,20100827,221527,1.00
D19F9AF9A583BD91,P,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100827,154913,20100901,5000.00,102.417,4.529,,,,20100827,221527,1.00
A35550EF6265D1AA,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100827,154835,20100901,15000.00,100.000,4.996,,,,20100827,221527,1.00
7A0830184C4361DB,P,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100827,154800,20100901,100000.00,106.226,0.649,,,,20100827,221527,1.00
BB0B4934E539C37C,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100827,154925,20100901,25000.00,101.335,,,,,20100827,221527,1.00
3BB5F97870043146,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100827,154913,20100901,5000.00,103.452,,,,,20100827,221527,1.00
EEDFC53ED7230A8B,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,154832,20100831,100000.00,101.179,,,,,20100827,221527,1.00
F542AADC39C0E797,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100827,154834,20100901,10000.00,112.459,,,,,20100827,221527,1.00
9B0B0866250BEA68,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100827,154924,20100908,10000.00,97.000,4.650,,,,20100827,221527,1.00
636CFA861A1B67A9,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100827,154930,20100901,20000.00,104.875,3.848,,,,20100827,221527,1.00
59031C9A733B0319,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100827,154906,20100901,20000.00,115.381,,,,,20100827,221527,1.00
73A737AD8FFAE3C9,P,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100827,154932,20100901,5000.00,101.234,3.357,,,,20100827,221527,1.00
735079AF11BCEDEA,P,0406633B0,ARIZONA ST UNIV REVS REF-SYS,20050406,3.375,20110701,,,20100827,154800,20100901,50000.00,101.627,1.403,,,,20100827,221527,1.00
798114B27AFCE234,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100827,154833,20100901,10000.00,112.709,,,,,20100827,221527,1.00
02825041D034E61B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,154942,20100901,5000.00,101.500,5.867,,,,20100827,221527,1.00
668B6294644E3470,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,154947,20100915,35000.00,102.250,5.445,,,,20100827,221527,1.00
D9BCDE5E7B069DEC,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100827,154938,20100902,15000.00,102.300,4.705,,,,20100827,221527,1.00
AE837BBBECECF005,D,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100827,154940,20100901,35000.00,103.060,,,,,20100827,221527,1.00
52038CFFB1F0B5B9,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100827,154932,20100901,5000.00,102.257,,,,,20100827,221527,1.00
4079645554CFB278,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100827,154947,20100901,25000.00,100.250,1.503,,,,20100827,221527,1.00
1591DC8081757F7A,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100827,154934,20100901,15000.00,89.305,1.908,,,,20100827,221527,1.00
C7058A2E04B76659,P,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20100827,154906,20100901,10000.00,101.720,2.745,,,,20100827,221527,1.00
141E3C5E54D8F40D,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,154939,20100902,70000.00,99.753,4.622,,,,20100827,221527,1.00
CFD67B9054A9738E,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100827,154940,20100901,10000.00,109.100,2.284,,,,20100827,221527,1.00
693BF3202D927B5F,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,154939,20100902,70000.00,99.453,,,,,20100827,221527,1.00
E30D1E89FD84BD31,D,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20100827,154735,20100901,50000.00,111.301,,,,,20100827,221527,1.00
0C460971B2775CE4,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100827,154846,20100901,10000.00,114.915,,,,,20100827,221527,1.00
45C2603799DC559C,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100827,154940,20100901,10000.00,109.000,,,,,20100827,221527,1.00
C4DC58998C0E1AF1,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100827,154940,20100901,10000.00,109.000,,,,,20100827,221527,1.00
3617CE9F5F043CB5,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100827,154958,20100901,10000.00,108.135,2.030,,,,20100827,221527,1.00
9F1CFFE56516E8C5,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100827,154947,20100901,5000.00,101.334,3.695,,,,20100827,221527,1.00
A86F013394D2A09C,S,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,Y,,20100827,154911,20100908,215000.00,104.454,2.400,,,,20100827,221527,1.00
07A6D9A005DC0571,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100827,154959,20100901,5000.00,100.930,4.807,,,,20100827,221527,1.00
BDF2E8AA454EDEBA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,155001,20100902,10000.00,102.250,5.883,,,,20100827,221527,1.00
CDD0765051C000B2,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100827,155003,20100909,10000.00,100.000,3.449,,,,20100827,221527,1.00
D50FE22C527B213B,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100827,154951,20100903,25000.00,100.000,4.374,,,,20100827,221527,1.00
281E603B08226B28,S,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100827,154048,20100902,50000.00,102.672,5.250,,,,20100827,221527,1.00
BC1C392CF342ABEB,D,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100827,120000,20100930,660000.00,97.571,,,,Y,20100827,221527,1.00
8BA411EF702932E1,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100827,154511,20100901,25000.00,101.000,,,,,20100827,221527,1.00
3C764F60F5DFCC08,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100827,154952,20100901,5000.00,107.375,1.864,,,,20100827,221527,1.00
8F2822D63445C35E,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100827,154953,20100901,120000.00,100.197,4.465,,,,20100827,221527,1.00
6D8539E938BBB57B,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100827,155002,20100901,10000.00,38.558,5.494,,,,20100827,221527,1.00
EE8EA88471A5C217,P,83755GV53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,3.950,20120501,,,20100827,154812,20100901,20000.00,100.363,3.721,,,,20100827,221527,1.00
A808B1120B5123D8,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,154937,20100902,70000.00,99.453,,,,,20100827,221527,1.00
A0EC72DCA8BD8F2E,P,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100827,155009,20100901,5000.00,105.019,2.874,,,,20100827,221527,1.00
45E349F42C2B631D,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100827,155002,20100901,10000.00,38.433,,,,,20100827,221527,1.00
B0D5B6AC55B9FD43,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100827,154947,20100901,5000.00,102.357,,,,,20100827,221527,1.00
7F05B9C6C33E8FBE,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100827,155019,20100901,10000.00,113.565,3.167,,,,20100827,221527,1.00
6CD0105215E5BB02,P,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100827,154911,20100901,100000.00,56.808,5.248,,,,20100827,221527,1.00
69F7AD191D03B3D6,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,154920,20100901,10000.00,103.267,5.101,,,,20100827,221527,1.00
4A28142094BC877B,S,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20100827,154949,20100901,15000.00,113.724,3.036,,,,20100827,221527,1.00
B2C745E0D7AB0E6D,D,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100827,154158,20100901,100000.00,57.458,,P,,,20100827,221527,1.00
AC6EC8DF78DA2459,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100827,155006,20100901,35000.00,106.046,1.601,,,,20100827,221527,1.00
1AE3617DFFC14194,S,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20100827,154906,20100901,38000.00,18.000,,,,,20100827,221527,1.00
3F1C7601531CC1E8,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100827,154852,20100831,5000.00,83.000,6.645,,,,20100827,221527,1.00
7959FBBABD30590A,P,696660DZ9,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.500,20220901,,,20100827,154920,20100901,20000.00,100.500,5.359,,,,20100827,221527,1.00
BBC836F23F024CC5,S,586810NC3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-4,20050714,5.100,20250901,,,20100827,154802,20100902,50000.00,97.192,5.375,,,,20100827,221527,1.00
4201D12473863B33,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,155019,20100909,35000.00,57.921,2.764,,,,20100827,221527,1.00
E41ED03684D85A2E,D,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,154911,20100901,10000.00,103.167,,,,,20100827,221527,1.00
677BD6F1DE2CF1D5,D,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20100827,154944,20100901,15000.00,113.624,,,,,20100827,221527,1.00
FE90F74FEA61531E,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100827,154959,20100901,35000.00,105.875,,,,,20100827,221527,1.00
17094783A54A7302,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,154826,20100901,5000.00,104.000,,S,,,20100827,221527,1.00
57E91C1E49CA0FBC,D,83755GV53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,3.950,20120501,,,20100827,154804,20100901,20000.00,101.062,,P,,,20100827,221527,1.00
A0FA3849E20E34E4,D,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20100827,154901,20100901,5000.00,98.070,,P,,,20100827,221527,1.00
45E91B2714C3A68F,D,124632LC2,BYRON MINN REF-WTR & SWR-SER A,20101001,2.800,20221001,Y,,20100827,154921,20101006,350000.00,100.000,,P,,,20100827,221527,1.00
723BA42C41009097,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,155000,20100901,50000.00,102.347,4.080,,,,20100827,221527,1.00
3244B313677AF9C6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,155037,20100902,35000.00,102.250,5.109,,,,20100827,221527,1.00
735A6B0D7B1DC2D9,P,402175KD4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-2/3/97 ,19851230,5.400,20151201,,,20100827,154732,20100901,10000.00,100.839,,,,,20100827,221527,1.00
633D92C9D3D5BA5F,P,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100827,155031,20100901,85000.00,19.637,6.641,,,,20100827,221527,1.00
41BF4DBE96C03E32,S,1944682Z6,COLLEGE STATION TEX IMPT,20100815,2.000,20170215,Y,,20100827,155010,20100923,250000.00,101.141,1.810,,,,20100827,221527,1.00
15309DE95FC51762,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100827,155023,20100901,10000.00,104.369,2.433,,,,20100827,221527,1.00
2BC32212317AA717,P,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100827,155027,20100901,40000.00,68.371,3.509,,,,20100827,221527,1.00
EE99203E8B8221F2,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100827,155029,20100901,30000.00,72.042,2.053,,,,20100827,221527,1.00
1269BD89CBE26ED7,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100827,155042,20100901,10000.00,112.205,1.605,,,,20100827,221527,1.00
B34D5C0AA4A40D0C,P,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100827,155029,20100901,35000.00,103.060,2.782,,,,20100827,221527,1.00
52FFBD99937267B9,P,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100827,154900,20100901,50000.00,102.314,1.444,,,,20100827,221527,1.00
172B3D89B81409D0,S,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100827,154823,20100831,500000.00,106.825,0.430,,,,20100827,221527,1.00
6AFD9B17D42349D4,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100827,155022,20100831,350000.00,110.009,0.380,,,,20100827,221527,1.00
7F351D849DCB81B3,S,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100827,154623,20100901,25000.00,104.096,0.757,,,,20100827,221527,1.00
14E7752FBEF0E792,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100827,155037,20100901,30000.00,110.700,1.150,,,,20100827,221527,1.00
422AD782C2AD33E4,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,155045,20100901,5000.00,34.892,5.644,,,,20100827,221527,1.00
3E9AD312A175BAE5,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,155033,20100901,55000.00,26.794,7.417,,,,20100827,221527,1.00
142FA1BAD713C439,D,927734DG5,VIRGINIA BEACH VA REF,19930415,5.450,20110715,,,20100827,155027,20100901,10000.00,103.058,,,,,20100827,221527,1.00
D95BD2FE14D91317,D,68607LH75,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20140801,,,20100827,153454,20100901,25000.00,104.095,,,,,20100827,221527,1.00
086110738B324E34,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,155045,20100901,5000.00,34.732,,,,,20100827,221527,1.00
D62A754C3F99EB38,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100827,155045,20100901,5000.00,34.732,,,,,20100827,221527,1.00
F5118A71528B3898,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,155000,20100901,55000.00,26.794,,,,,20100827,221527,1.00
EAED8612FE1C3871,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100827,155049,20100901,20000.00,63.086,3.259,,,,20100827,221527,1.00
526057F04630F767,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100827,155058,20100901,10000.00,46.740,4.700,,,,20100827,221527,1.00
CE3B55F17C66D09C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,155056,20100901,10000.00,104.350,4.462,,,,20100827,221527,1.00
AEFA6C5628E3DFC2,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100827,155059,20100901,5000.00,113.488,2.500,,,,20100827,221527,1.00
EAB32F4CB918FA42,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,155102,20100901,5000.00,104.350,4.462,,,,20100827,221527,1.00
E85DEE63AA880BF8,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100827,155058,20100901,25000.00,101.800,3.041,,,,20100827,221527,1.00
CEFD358D873C73D2,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,155101,20100901,5000.00,99.701,5.469,,,,20100827,221527,1.00
8F34A45515B85B1B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,154917,20100901,100000.00,102.139,3.976,,,,20100827,221527,1.00
42F7E39A190F5A06,S,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100827,154956,20100901,20000.00,108.573,3.368,,,,20100827,221527,1.00
1860ADD45BDAE7B7,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100827,155100,20100901,25000.00,82.749,5.732,,,,20100827,221527,1.00
D30054A495ABF65E,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100827,155105,20100901,20000.00,101.630,4.193,,,,20100827,221527,1.00
5CC5BEC062BA6F91,S,658256TX0,NORTH CAROLINA ST REF-SER A,20050101,4.000,20120901,,,20100827,155114,20100901,65000.00,106.956,0.500,,,,20100827,221527,1.00
9E2E1775B156574C,S,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100827,154903,20100902,50000.00,102.730,4.250,,,,20100827,221527,1.00
1EDBAC362B0217AC,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100827,155051,20100901,25000.00,103.157,2.974,,,,20100827,221527,1.00
CDBA52CC4DC3D9ED,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100827,154504,20100901,25000.00,104.900,2.255,,,,20100827,221527,1.00
C1827CCA62674C4F,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100827,153800,20100901,200000.00,102.401,0.619,,,,20100827,221527,1.00
24E0ECF60EDC78AE,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100827,155042,20100901,35000.00,111.840,1.001,,,,20100827,221527,1.00
D7644423C29A3C24,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100827,155107,20100901,65000.00,99.761,4.644,,,,20100827,221527,1.00
A68321B21366AB89,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100827,155032,20100901,70000.00,85.087,6.996,,,,20100827,221527,1.00
BE8556938862C428,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100827,155036,20100901,10000.00,109.753,4.404,,,,20100827,221527,1.00
E6A3FE079CF9CA81,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,155129,20100921,35000.00,102.250,5.068,,,,20100827,221527,1.00
8E06BEF77630A7C1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100827,155129,20100901,25000.00,103.150,3.989,,,,20100827,221527,1.00
FEF9CFDCACB2F98A,S,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100827,155110,20100901,15000.00,104.608,3.000,,,,20100827,221527,1.00
EED9933C5A9D0CB6,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100827,153745,20100831,100000.00,100.000,0.000,,,,20100827,221527,1.00
E729814A2D3ED370,S,54473EKU7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.200,20190601,,,20100827,155126,20100901,50000.00,104.250,3.227,,,,20100827,221527,1.00
5001C3098A3FEC75,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100827,155117,20100901,20000.00,115.166,2.313,,,,20100827,221527,1.00
124221CF19DA1621,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100827,155042,20100901,30000.00,72.586,,,,,20100827,221527,1.00
144F73F2635994C4,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100827,154832,20100901,5000.00,100.460,,,,,20100827,221527,1.00
47F5C5494162DF44,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100827,154514,20100901,25000.00,103.900,,,,,20100827,221527,1.00
88B9C09E9C7E5BB5,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100827,150400,20100901,30000.00,101.333,,,,,20100827,221527,1.00
CE3D65EAD990B3E5,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100827,155134,20100901,15000.00,99.158,5.063,,,,20100827,221527,1.00
635A1EA918DCCC6E,P,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20100827,154719,20100901,15000.00,104.938,4.100,,,,20100827,221527,1.00
7EC681F8B848514F,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100827,155128,20100901,5000.00,97.600,4.965,,,,20100827,221527,1.00
7F354F5C772443D3,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100827,154200,20100901,30000.00,97.600,,,,,20100827,221527,1.00
D30371678454CC7E,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100827,155114,20100901,10000.00,108.846,2.025,,,,20100827,221527,1.00
9E58C08ED971D424,S,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100827,155042,20100901,25000.00,103.087,0.800,,,,20100827,221527,1.00
AD671003AA950695,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100827,155000,20100901,75000.00,101.125,2.927,,,,20100827,221527,1.00
1A33F9EED22F083B,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100827,154139,20100901,50000.00,66.875,,,,,20100827,221527,1.00
23F2C468CE0943E2,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100827,154700,20100901,215000.00,104.856,0.501,,,,20100827,221527,1.00
A346E3CB1667AA6F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,155138,20100914,10000.00,102.500,5.605,,,,20100827,221527,1.00
5F03CC223CCF3DE3,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100827,155139,20101005,300000.00,100.148,2.982,,,,20100827,221527,1.00
46D359E866470BA5,S,946796TJ8,WAYZATA MINN IMPT-SER A,20100901,3.000,20231201,Y,,20100827,155142,20100901,160000.00,101.535,2.810,,,,20100827,221527,1.00
8490D7E1A6A68210,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100827,155140,20100901,50000.00,103.865,4.165,,,,20100827,221527,1.00
E2680A30FD09C304,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100827,153728,20100901,215000.00,104.856,,,,,20100827,221527,1.00
4922F3BE07EE0A22,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100827,155036,20100901,100000.00,105.978,,,,,20100827,221527,1.00
013BC94D6A9035D5,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100827,155036,20100901,100000.00,105.928,,,,,20100827,221527,1.00
3866A06378C512C4,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100827,155024,20100901,15000.00,79.875,,,,,20100827,221527,1.00
58B4654811D79D28,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,155148,20100901,50000.00,101.000,5.911,,,,20100827,221527,1.00
03854AC90A5A1E82,S,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100827,155127,20100901,50000.00,112.843,1.195,,,,20100827,221527,1.00
5B102C1FEE527094,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100827,155147,20100901,5000.00,101.060,2.501,,,,20100827,221527,1.00
93A63AC866DA7F93,S,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20100827,155101,20100901,25000.00,110.385,2.150,,,,20100827,221527,1.00
AFE2F00418D9997F,D,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100827,155119,20100901,50000.00,112.743,,,,,20100827,221527,1.00
2D7ADC7717DF2B81,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100827,155047,20100901,20000.00,62.036,,,,,20100827,221527,1.00
1136D607A6AF453C,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100827,155044,20100901,20000.00,62.286,,,,,20100827,221527,1.00
1A36664AD9F6EE78,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20100827,155144,20100901,10000.00,97.752,5.716,,,,20100827,221527,1.00
16614E6FE3262406,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,155143,20100901,10000.00,99.000,4.556,,,,20100827,221527,1.00
F30169B0A55D5AD3,S,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100827,155138,20100901,10000.00,104.608,3.000,,,,20100827,221527,1.00
CCF28E34630E9E83,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100827,154954,20100901,100000.00,88.389,,,,,20100827,221527,1.00
AB24ACD3912A9A11,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100827,155158,20100901,10000.00,114.235,2.138,,,,20100827,221527,1.00
0EFE54E53ED3898D,S,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20100827,155106,20100830,400000.00,100.000,,,,,20100827,221527,1.00
2E64799BF7A7FBA0,P,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100827,155106,20100901,5000.00,104.000,3.316,,,,20100827,221527,1.00
67A6035A0F046046,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100827,155116,20100901,15000.00,101.875,-19.631,,,,20100827,221527,1.00
BFBBA84DF77EA4B2,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100827,155113,20100901,20000.00,56.318,8.129,,,,20100827,221527,1.00
C9F383F25D49F7D9,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100827,155059,20100831,5000.00,79.250,6.713,,,,20100827,221527,1.00
586BCBA6BC6DDD9A,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100827,155204,20100917,25000.00,102.187,4.475,,,,20100827,221527,1.00
46A963993D000B98,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100827,155155,20100901,10000.00,107.767,2.464,,,,20100827,221527,1.00
48B7F8B92F4C97D5,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,155148,20100901,10000.00,100.000,7.750,,,,20100827,221527,1.00
16A3F8FA31588C93,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100827,155122,20100901,25000.00,100.305,1.001,,,,20100827,221527,1.00
93AE1E034827EF5F,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100827,155204,20100917,25000.00,100.187,,,,,20100827,221527,1.00
AC2D2698C5B2898C,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100827,154613,20100901,25000.00,103.054,0.782,,,,20100827,221527,1.00
6CAE4D0CAF9F14D7,P,837562KM8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,3.625,20150401,,,20100827,154805,20100901,25000.00,102.251,2.958,,,,20100827,221527,1.00
A5E2098296C07374,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100827,155155,20100901,10000.00,107.767,,,,,20100827,221527,1.00
7E3856777CA680A7,D,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100827,153457,20100901,25000.00,103.054,,,,,20100827,221527,1.00
2749531EDAED78C2,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,155214,20100901,10000.00,86.710,3.000,,,,20100827,221527,1.00
3B69385D5DC20AB8,P,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100827,155158,20100901,100000.00,98.347,4.630,,,,20100827,221527,1.00
4EC116ED61EB584A,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100827,155203,20100901,100000.00,104.205,3.487,,,,20100827,221527,1.00
648A60BAFC274945,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,154026,20100901,20000.00,104.533,,S,,,20100827,221527,1.00
C37907FE27BD194A,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100827,154952,20100902,25000.00,102.258,3.002,,,,20100827,221527,1.00
05F4B8D12D8263E3,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100827,155043,20100901,150000.00,115.505,2.436,,,,20100827,221527,1.00
D7D93DEF8B7EE932,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100827,155059,20100901,25000.00,83.374,,P,,,20100827,221527,1.00
3B1CB6F54EB54B9C,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100827,155214,20100901,15000.00,109.145,1.824,,,,20100827,221527,1.00
1B4C789B13032C57,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100827,155216,20100901,5000.00,105.450,4.434,,,,20100827,221527,1.00
C33E1C9479C835EB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100827,154435,20100901,30000.00,91.061,6.200,,,,20100827,221527,1.00
9FB7DF970FC8C25B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,155222,20100901,5000.00,101.750,5.004,,,,20100827,221527,1.00
082D14302DAB2344,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100827,154200,20100901,30000.00,95.600,5.358,,,,20100827,221527,1.00
E4914163375A59A7,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,155016,20100901,25000.00,83.189,,,,,20100827,221527,1.00
84793FA63D6D6DAF,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100827,154435,20100901,30000.00,90.435,,,,,20100827,221527,1.00
D31DA1957E9FFB15,D,837562KM8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,3.625,20150401,,,20100827,154757,20100901,25000.00,103.331,,P,,,20100827,221527,1.00
63480AB14745731F,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100827,154956,20100901,35000.00,99.202,,P,,,20100827,221527,1.00
1432EF5B3A2CC3AC,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100827,154956,20100901,40000.00,99.100,,P,,,20100827,221527,1.00
F4E3C26896B2EA3F,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,155221,20100901,350000.00,112.081,2.420,,,,20100827,221527,1.00
B7F657CC24C9B27F,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100827,154656,20100901,10000.00,96.921,4.900,,,,20100827,221527,1.00
C39FADFA95E3C749,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100827,154956,20100901,60000.00,100.150,,P,,,20100827,221527,1.00
C2C8CD5DC14CECA6,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100827,154956,20100901,60000.00,101.573,,P,,,20100827,221527,1.00
BB08213321BB5F15,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100827,155217,20100913,50000.00,102.930,3.645,,,,20100827,221527,1.00
46B20638467E9E62,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100827,155233,20100901,10000.00,109.344,0.900,,,,20100827,221527,1.00
609D9316E0D6C33A,D,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20100827,154906,20100901,10000.00,101.720,,,,,20100827,221527,1.00
0FDC93F322062EFB,P,214723CL0,COOK CNTY ILL SCH DIST NO 127 CAP APPREC,20041124,0.000,20191201,,,20100827,155152,20100901,50000.00,61.310,5.359,,,,20100827,221527,1.00
6981A77D83AD019A,P,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100827,153100,20100901,35000.00,100.000,6.610,,,,20100827,221527,1.00
1F2014B2963230D5,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100827,155213,20100901,10000.00,103.000,3.759,,,,20100827,221527,1.00
1FA92237B1690BA8,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100827,154956,20100901,85000.00,99.030,,P,,,20100827,221527,1.00
807F12C4B0917D80,P,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20100827,155216,20100901,15000.00,108.488,1.345,,,,20100827,221527,1.00
4ECAC5117015BB94,S,214723CL0,COOK CNTY ILL SCH DIST NO 127 CAP APPREC,20041124,0.000,20191201,,,20100827,155221,20100901,50000.00,63.338,4.999,,,,20100827,221527,1.00
7FA6FF8BA9EEB347,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100827,154956,20100901,70000.00,98.556,,P,,,20100827,221527,1.00
96C012987F5E27AB,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100827,154956,20100901,60000.00,104.900,,P,,,20100827,221527,1.00
19A9E6A2339C577B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100827,154956,20100901,50000.00,94.690,,P,,,20100827,221527,1.00
887CCB3186BEF294,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100827,155023,20100901,10000.00,104.369,,,,,20100827,221527,1.00
04F42AC7E20B3C6B,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100827,155042,20100901,35000.00,111.840,,,,,20100827,221527,1.00
5C77E83A5734DFF3,P,64988PRX6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.550,20120401,,,20100827,155232,20100901,10000.00,100.950,2.930,,,,20100827,221527,1.00
00952798E664C737,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100827,155210,20100901,100000.00,114.800,2.981,,,,20100827,221527,1.00
256966BA91B89E96,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100827,154956,20100901,50000.00,102.026,,P,,,20100827,221527,1.00
4D14ACFEF5D21615,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100827,154956,20100901,60000.00,108.910,,P,,,20100827,221527,1.00
64B47F0564C63140,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100827,154956,20100901,250000.00,113.217,,P,,,20100827,221527,1.00
0B8D46326FCA43A4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,155245,20100901,5000.00,107.700,5.558,,,,20100827,221527,1.00
737920D8EB9F26CC,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100827,155248,20100901,5000.00,51.575,4.700,,,,20100827,221527,1.00
C10DC5C7D35AC50B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100827,155243,20100901,10000.00,111.680,,,,,20100827,221527,1.00
9D352B51CC400912,P,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100827,155100,20100901,75000.00,103.877,3.787,,,,20100827,221527,1.00
07484E342A8F65B1,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100827,155214,20100901,5000.00,105.250,,,,,20100827,221527,1.00
1B3C871F6DFFBE78,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100827,153919,20100903,15000.00,106.645,3.720,,,,20100827,221527,1.00
131AF5B08BB32A94,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100827,154900,20100830,550000.00,102.295,0.271,,,,20100827,221527,1.00
A73BEC5207F634B8,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100827,154956,20100901,20000.00,84.650,,P,,,20100827,221527,1.00
3DC92B15B454C22E,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100827,154956,20100901,30000.00,98.280,,P,,,20100827,221527,1.00
3D68F5DADDC68490,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,154956,20100901,85000.00,102.324,,P,,,20100827,221527,1.00
08AC4170EEFC40EE,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100827,154956,20100901,35000.00,100.584,,P,,,20100827,221527,1.00
39CA71078A308521,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100827,155056,20100901,30000.00,98.180,,P,,,20100827,221527,1.00
7BB5D101F8E3A136,D,26982TAE3,EAGLE RIV COLO WTR & SANTN ,20090527,4.000,20161201,,,20100827,155037,20100901,50000.00,112.068,,,,,20100827,221527,1.00
7BE3DFBE914CDE36,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20100827,153728,20100830,550000.00,102.295,,,,,20100827,221527,1.00
E0F5C451EC88FA8C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100827,155253,20100901,10000.00,104.610,4.500,,,,20100827,221527,1.00
00524557D3B05428,P,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20100827,155243,20100901,10000.00,102.191,3.196,,,,20100827,221527,1.00
F9D007B2057CCC70,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100827,155246,20100901,5000.00,107.500,6.269,,,,20100827,221527,1.00
741C2639EF3B1000,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,155101,20100901,5000.00,99.901,,,,,20100827,221527,1.00
73CB73FDCB65CB38,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100827,155246,20100914,300000.00,31.983,5.817,,,,20100827,221527,1.00
B68BA3E07F7BBACC,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100827,155221,20100901,40000.00,114.140,1.577,,,,20100827,221527,1.00
3821FAC069C31EEB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100827,154734,20100901,30000.00,98.900,5.336,,,,20100827,221527,1.00
AB794D8D016D83E6,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100827,155221,20100901,40000.00,114.340,,,,,20100827,221527,1.00
8188E214C8AE9390,S,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20100827,155101,20100902,50000.00,100.000,6.125,,,,20100827,221527,1.00
59E7789EDF773396,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100827,155048,20100901,80000.00,71.520,9.515,,,,20100827,221527,1.00
73EAA51535165174,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100827,154634,20100901,50000.00,82.532,,,,,20100827,221527,1.00
3318BE4B76EBB7D6,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100827,154828,20100901,50000.00,117.217,,,,,20100827,221527,1.00
E02EDF56DC912BD7,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100827,155056,20100901,30000.00,98.300,,P,,,20100827,221527,1.00
2DCAFBE44F6747AA,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100827,155246,20100901,155000.00,97.475,4.665,,,,20100827,221527,1.00
896B13F46957E4B4,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100827,153722,20100831,100000.00,100.000,0.000,,,,20100827,221527,1.00
050487E96BE3C7AF,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20100827,154856,20100901,5000.00,69.131,,,,,20100827,221527,1.00
FD8A296F89BB8B1B,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20100827,153657,20100901,20000.00,104.407,3.750,,,,20100827,221527,1.00
E3A9441836F3DA54,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100827,154931,20100901,10000.00,74.000,,S,,,20100827,221527,1.00
AFE85F1539B580B9,S,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100827,155234,20100901,10000.00,105.788,,,,,20100827,221527,1.00
4AF2807AFB7E1373,P,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100827,155240,20100901,15000.00,80.351,2.410,,,,20100827,221527,1.00
CE5ED7D6D1330571,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100827,155243,20100901,15000.00,74.752,2.206,,,,20100827,221527,1.00
5A5CFCB8408F9A53,P,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100827,155245,20100901,15000.00,77.517,2.321,,,,20100827,221527,1.00
719AF79A52A99055,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100827,154956,20100901,60000.00,117.210,,P,,,20100827,221527,1.00
1A36C76F409C2ADE,D,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20100827,154956,20100901,35000.00,109.299,,P,,,20100827,221527,1.00
F3600406A15DEEDD,D,559588CY2,MAGNOLIA CALIF SCH DIST REF,20050526,4.000,20130801,,,20100827,155156,20100901,250000.00,106.692,,P,,,20100827,221527,1.00
27F171B8F335C21A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100827,154956,20100901,40000.00,92.137,,P,,,20100827,221527,1.00
58C7A2EDB9B3A4F2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100827,155056,20100901,155000.00,100.424,,P,,,20100827,221527,1.00
46E32B5EE7095E5A,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100827,155056,20100901,40000.00,102.777,,P,,,20100827,221527,1.00
429509D0B0D8A4AA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100827,155056,20100901,50000.00,102.259,,P,,,20100827,221527,1.00
8484EC742113003A,D,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100827,155239,20100901,10000.00,105.000,,,,,20100827,221527,1.00
A77740BE8795C297,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100827,155307,20100901,10000.00,111.680,6.048,,,,20100827,221527,1.00
FBE6A7410C150996,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,155301,20100901,25000.00,83.000,5.953,,,,20100827,221527,1.00
D2D58C067300DF00,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100827,155302,20100901,15000.00,113.265,2.973,,,,20100827,221527,1.00
9DA23ED5899DA378,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100827,155302,20100901,650000.00,38.823,5.228,,,,20100827,221527,1.00
CB6AECF63745AFE7,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100827,155151,20100902,50000.00,101.000,5.508,,,,20100827,221527,1.00
D461EB716A0787CD,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100827,155200,20100901,15000.00,81.000,7.194,,,,20100827,221527,1.00
9AFC8CE4A35232F3,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100827,155056,20100901,300000.00,99.905,,P,,,20100827,221527,1.00
6FFED3AB9F5FA7D6,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100827,155302,20100901,35000.00,105.406,3.564,,,,20100827,221527,1.00
9ABD136544981820,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100827,155056,20100901,100000.00,103.022,,P,,,20100827,221527,1.00
11FDF4D80B0843CA,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,155056,20100901,55000.00,103.063,,P,,,20100827,221527,1.00
5F8A5CFF8C70949B,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100827,155056,20100901,65000.00,99.182,,P,,,20100827,221527,1.00
8B1C4CC60D676464,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,155056,20100901,120000.00,98.495,,P,,,20100827,221527,1.00
22DEAFE191F18CD9,D,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100827,155056,20100901,55000.00,108.985,,P,,,20100827,221527,1.00
28916C495A8E68A2,D,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100827,154221,20100901,10000.00,112.420,,P,,,20100827,221527,1.00
53131ECFF8B35A58,D,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100827,154229,20100901,40000.00,106.219,,P,,,20100827,221527,1.00
687AC34D0A7A5409,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100827,155311,20100901,10000.00,115.922,2.601,,,,20100827,221527,1.00
266DD47ACA12C3A5,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100827,155313,20100831,5000.00,87.157,6.179,,,,20100827,221527,1.00
62A5A1E1D3D76CC4,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100827,155306,20100901,50000.00,111.724,3.259,,,,20100827,221527,1.00
B5ED9EC4E1219021,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,155307,20100901,300000.00,112.081,2.420,,,,20100827,221527,1.00
A87FB67D539E2BDE,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100827,155309,20101005,40000.00,100.500,3.315,,,,20100827,221527,1.00
D10566D2D7F42BBC,S,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20100827,155314,20100901,25000.00,106.005,0.595,,,,20100827,221527,1.00
9A9CC06DC2554DF6,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100827,155213,20100901,25000.00,100.305,1.001,,,,20100827,221527,1.00
8AB84F87444C1C41,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100827,155232,20100901,50000.00,100.750,4.231,,,,20100827,221527,1.00
3A3A8546212A282F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100827,155056,20100901,50000.00,104.241,,P,,,20100827,221527,1.00
C7D73999A6B4B8F4,D,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20100827,155056,20100901,30000.00,107.621,,P,,,20100827,221527,1.00
726899F29F25F046,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100827,155215,20100913,50000.00,101.347,,,,,20100827,221527,1.00
D801F435F61239AD,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100827,155213,20100913,50000.00,101.472,,,,,20100827,221527,1.00
49219FAA52315B40,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100827,155232,20100916,100000.00,99.478,,,,,20100827,221527,1.00
09CC8440F83F2279,D,664374BT1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20110215,,,20100827,154218,20100901,100000.00,100.655,,,,,20100827,221527,1.00
BF5F88C262E7564C,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100827,155308,20100901,10000.00,114.124,3.990,,,,20100827,221527,1.00
6AA1C005A245745A,P,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100827,155313,20100901,20000.00,84.471,3.522,,,,20100827,221527,1.00
50D64A3EA6E259D2,P,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100827,155245,20100901,50000.00,79.152,3.409,,,,20100827,221527,1.00
BEFF1A6F807015F6,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100827,155322,20100901,25000.00,102.430,4.218,,,,20100827,221527,1.00
A162493F6310FFD2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100827,155300,20100901,10000.00,114.024,,,,,20100827,221527,1.00
1FF41A35C452DAEC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100827,155308,20100901,10000.00,114.024,,,,,20100827,221527,1.00
B6CFAC2D0666EEDA,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100827,155122,20100831,215000.00,100.961,,,,,20100827,221527,1.00
A48B3EDFED40F113,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,155210,20100901,25000.00,82.689,,,,,20100827,221527,1.00
B27B8FD18D66E25F,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100827,154100,20100901,25000.00,99.600,,,,,20100827,221527,1.00
7B3B98FCE2C88C11,D,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100827,155150,20100901,50000.00,79.850,,P,,,20100827,221527,1.00
8252BAF4D8EE913F,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100827,154913,20100901,5000.00,103.452,,,,,20100827,221527,1.00
19440FCD390DCFDB,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100827,155328,20100901,10000.00,103.314,1.645,,,,20100827,221527,1.00
15D6DDB4B13EA6D1,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100827,155329,20100901,15000.00,98.250,4.725,,,,20100827,221527,1.00
E293108CB541102A,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100827,155326,20100901,5000.00,103.299,3.658,,,,20100827,221527,1.00
D0733B386CAD04EF,P,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100827,155326,20100901,150000.00,115.105,3.232,,,,20100827,221527,1.00
C65C11EBF80CE0D6,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100827,155241,20100901,65000.00,56.318,8.129,,,,20100827,221527,1.00
A55EA24FBBF68653,D,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100827,155257,20100901,15000.00,78.103,,,,,20100827,221527,1.00
AA495A2BFBE92F76,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20100827,155249,20100901,10000.00,104.520,1.446,,,,20100827,221527,1.00
7811739F6B68D923,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100827,155305,20100831,40000.00,103.750,4.607,,,,20100827,221527,1.00
1A126D49EBB8ECAF,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100827,155308,20100831,55000.00,102.979,1.001,,,,20100827,221527,1.00
C4E89DE11D20DD76,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20100827,155319,20100901,30000.00,67.048,5.283,,,,20100827,221527,1.00
C7A0B56AD0594FA9,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,155335,20100914,10000.00,102.250,6.152,,,,20100827,221527,1.00
6C1EE2D1A0D914BE,P,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20100827,155336,20100831,10000.00,101.320,4.070,,,,20100827,221527,1.00
8E35029695FAD296,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,155325,20100901,50000.00,105.849,3.855,,,,20100827,221527,1.00
C80D3CF3DBBBA2CF,S,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100827,154838,20100901,20000.00,45.594,5.001,,,,20100827,221527,1.00
F415913879B0178D,S,686101FY7,OREM UTAH ,20050420,5.000,20191201,,,20100827,155331,20100901,25000.00,115.472,1.250,,,,20100827,221527,1.00
CE2B1EE46FA9B91A,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20100827,155319,20100901,30000.00,68.000,,,,,20100827,221527,1.00
B990DA53570C34E9,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100827,155313,20100901,20000.00,85.368,,,,,20100827,221527,1.00
C0B9763591508D8E,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,155325,20100901,50000.00,104.025,,,,,20100827,221527,1.00
4206F20D44945556,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100827,155341,20100901,20000.00,101.541,4.718,,,,20100827,221527,1.00
FD0C84169A07AF66,P,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100827,155333,20100901,265000.00,107.110,1.223,,,,20100827,221527,1.00
3A63374F163504C1,S,722195LM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20210701,,,20100827,155336,20100901,25000.00,104.714,3.353,,,,20100827,221527,1.00
21E4272AE7D2B11F,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100827,155303,20100901,20000.00,82.665,5.750,,,,20100827,221527,1.00
BF5B189636122AC7,S,606020QK4,MISSOURI CITY TEX ,20070215,4.000,20270615,,,20100827,155300,20100901,105000.00,102.859,3.450,,,,20100827,221527,1.00
AAF6878F6BB72419,P,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20100827,155200,20100901,50000.00,104.100,3.382,,,,20100827,221527,1.00
63C82B225446C1AF,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100827,155351,20100901,10000.00,116.094,1.532,,,,20100827,221527,1.00
4968AADA7BF41EDE,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100827,155339,20100901,100000.00,105.295,3.627,,,,20100827,221527,1.00
29050E2887C8DD0F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100827,155300,20100901,80000.00,120.609,3.430,,,,20100827,221527,1.00
8512AC480B704259,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,154600,20100901,10000.00,101.750,5.239,,,,20100827,221527,1.00
C07B98CAD9FD231D,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100827,155121,20100901,25000.00,101.184,,,,,20100827,221527,1.00
43E36343D6AECF87,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100827,155211,20100901,35000.00,102.845,5.197,,,,20100827,221527,1.00
5ED00225687F033E,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100827,155353,20100901,20000.00,110.694,1.279,,,,20100827,221527,1.00
7A74546E7568DF61,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100827,155200,20100901,215000.00,102.063,6.000,,,,20100827,221527,1.00
95F21DFC3EAABE61,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100827,155232,20100901,175000.00,93.600,5.850,,,,20100827,221527,1.00
265D475621F1585D,D,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20100827,154710,20100901,25000.00,98.260,,,,,20100827,221527,1.00
4D27029C8CA571DB,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100827,155333,20100901,10000.00,102.500,3.735,,,,20100827,221527,1.00
36771F4E5F4CE741,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100827,155335,20100831,40000.00,106.750,4.209,,,,20100827,221527,1.00
4C2BE89159FA7402,P,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100827,155300,20100901,55000.00,100.000,6.610,,,,20100827,221527,1.00
E7F685D1E2FBFEB0,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100827,155353,20100901,20000.00,108.619,,,,,20100827,221527,1.00
FEAFEF6836654CEF,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100827,155338,20100923,350000.00,101.000,,,,,20100827,221527,1.00
1F0973AA28547274,P,958113AV4,WESTERN EAGLE CNTY COLO MET ,20030801,4.150,20191201,,,20100827,155347,20100901,25000.00,107.170,1.865,,,,20100827,221527,1.00
BB754DDF460A7342,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100827,155100,20100901,30000.00,107.815,3.000,,,,20100827,221527,1.00
00421965702A9758,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100827,155408,20100901,10000.00,119.459,2.153,,,,20100827,221527,1.00
2343ABFC12B63E1C,P,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100827,155404,20100901,15000.00,113.135,3.029,,,,20100827,221527,1.00
25501C9062E98EBC,P,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100827,155404,20100831,25000.00,82.699,2.668,,,,20100827,221527,1.00
E2C45BA9809BFCF5,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100827,154500,20100901,45000.00,102.500,,,,,20100827,221527,1.00
06B837F7007BDADD,D,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100827,155334,20100901,15000.00,75.317,,,,,20100827,221527,1.00
AECB82F17CAE451B,S,26982TAE3,EAGLE RIV COLO WTR & SANTN ,20090527,4.000,20161201,,,20100827,155348,20100901,50000.00,112.318,1.900,,,,20100827,221527,1.00
330B7395EC1BE816,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100827,155311,20100901,10000.00,115.922,,,,,20100827,221527,1.00
003FAA88896988D5,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100827,155409,20100901,5000.00,97.860,5.153,,,,20100827,221527,1.00
9482212B2D4FD4CA,P,664374BT1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20110215,,,20100827,154218,20100901,100000.00,100.545,2.784,,,,20100827,221527,1.00
B5B9F02DF375446B,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100827,155412,20100901,25000.00,103.386,0.638,,,,20100827,221527,1.00
4F8F81AEF1DA5F0F,S,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100827,155411,20100901,5000.00,102.908,2.500,,,,20100827,221527,1.00
4D66B2348D00DB88,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100827,155411,20100901,20000.00,108.348,,,,,20100827,221527,1.00
D865C49C3F74DA3C,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100827,155411,20100901,25000.00,101.713,4.330,,,,20100827,221527,1.00
8010D55F0EADD267,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100827,154932,20100901,5000.00,102.257,,,,,20100827,221527,1.00
00976C6DB9C5461C,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100827,155411,20100901,25000.00,101.713,,,,,20100827,221527,1.00
28A18C4D73D06791,P,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100827,155403,20100901,40000.00,104.520,2.633,,,,20100827,221527,1.00
9CCB512D25AC08F5,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100827,155427,20100901,10000.00,115.616,1.627,,,,20100827,221527,1.00
787A9CC6342B2355,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100827,155412,20100901,85000.00,93.685,5.522,,,,20100827,221527,1.00
DA87107890359CCA,P,165393EB1,CHESHIRE CNTY N H   ,19970815,5.000,20110815,,,20100827,155416,20100901,200000.00,101.687,1.273,,,,20100827,221527,1.00
36ADB714E3CA0B8A,D,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100827,155400,20100901,20000.00,110.000,,,,,20100827,221527,1.00
46DE26914FBC8731,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100827,155420,20100901,50000.00,122.810,2.092,,,,20100827,221527,1.00
1024AF0534F9E5BC,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100827,154423,20100901,70000.00,105.264,3.650,,,,20100827,221527,1.00
1F12BDF4038C331F,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100827,155403,20100901,180000.00,107.631,3.100,,,,20100827,221527,1.00
04B0D59968A46F49,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100827,155404,20100901,180000.00,107.205,3.130,,,,20100827,221527,1.00
399246630F7708C0,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100827,155404,20100901,180000.00,113.428,2.410,,,,20100827,221527,1.00
FB88708827F9AAE6,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100827,155404,20100915,180000.00,104.381,,,,,20100827,221527,1.00
8B644C64C83BCF67,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100827,155405,20100901,180000.00,105.047,2.550,,,,20100827,221527,1.00
BCCEA330427D5C6D,P,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100827,155400,20100901,20000.00,109.750,3.251,,,,20100827,221527,1.00
FDFB009E1F6414CE,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100827,154100,20100901,25000.00,97.600,5.319,,,,20100827,221527,1.00
979FC1338ED9910D,S,30420PAS2,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.625,20230901,,,20100827,155302,20100902,50000.00,101.784,2.001,,,,20100827,221527,1.00
B1898DC0AEEA0557,D,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20100827,155301,20100901,10000.00,99.100,,S,,,20100827,221527,1.00
C85DC0AB141D5F8C,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100827,155427,20100901,10000.00,100.124,4.925,,,,20100827,221527,1.00
61659C6FC41E4AAB,D,775830KL5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290815,Y,,20100827,155313,20100923,390000.00,104.631,,P,,,20100827,221527,1.00
B7A5EF4A1E055AC6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100827,154600,20100901,20000.00,105.193,3.300,,,,20100827,221527,1.00
39165EAFE7E922FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,155357,20100831,25000.00,110.393,6.500,,,,20100827,221527,1.00
656F169E516C73F4,P,34511DAS1,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.500,20151201,,,20100827,155419,20100901,50000.00,105.984,0.683,,,,20100827,221527,1.00
FBDA980351A83B24,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,155425,20100901,30000.00,98.000,5.182,,,,20100827,221527,1.00
B3B5B17BCC0C1B0B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,155425,20100901,30000.00,98.000,,,,,20100827,221527,1.00
17E79B73F54A0779,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,155425,20100901,30000.00,98.000,,,,,20100827,221527,1.00
2CEA155B99C7DBD4,S,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20100827,155434,20100901,25000.00,106.644,2.000,,,,20100827,221527,1.00
2640CF53C12C5144,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100827,154700,20100901,20000.00,104.250,4.461,,,,20100827,221527,1.00
5E34616C950C8095,S,916672JJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20200801,,,20100827,155434,20100901,10000.00,103.785,1.088,,,,20100827,221527,1.00
6A7E2503650C0260,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100827,155438,20100901,15000.00,109.751,2.583,,,,20100827,221527,1.00
89D96C09905CAA0F,S,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100827,155439,20100901,120000.00,102.818,0.869,,,,20100827,221527,1.00
19972977C63CE769,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100827,155114,20100901,10000.00,108.846,,,,,20100827,221527,1.00
6EBDF35DAB3D92F6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100827,155448,20100901,5000.00,90.537,5.881,,,,20100827,221527,1.00
A887E4DBA4AE5A58,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100827,154612,20100901,10000.00,104.550,,,,,20100827,221527,1.00
C35476E376DB6585,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,155449,20100915,10000.00,102.250,5.445,,,,20100827,221527,1.00
1525931D96EEF968,P,576769AK9,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.500,20130601,,,20100827,155449,20100901,10000.00,102.500,2.440,,,,20100827,221527,1.00
F99D79432A2B892C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100827,155450,20100901,10000.00,101.658,4.049,,,,20100827,221527,1.00
0B4CB1FCB38525D3,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100827,155445,20100901,25000.00,89.677,5.550,,,,20100827,221527,1.00
C15A60B09C073F26,S,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100827,155226,20100901,50000.00,113.346,2.161,,,,20100827,221527,1.00
B7DCD413FA83E1B0,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100827,155054,20100909,25000.00,101.778,,,,,20100827,221527,1.00
F910367A89769753,S,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100827,155226,20100901,100000.00,113.330,2.163,,,,20100827,221527,1.00
143A5362ECB021C1,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100827,155402,20100901,150000.00,116.604,2.270,,,,20100827,221527,1.00
302DB4254A43121A,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100827,155326,20100901,5000.00,103.598,,P,,,20100827,221527,1.00
933A156EE969CE24,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100827,155400,20100901,50000.00,101.376,4.330,,,,20100827,221527,1.00
E650A5B6B13EAAA3,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100827,155445,20100901,5000.00,95.601,6.125,,,,20100827,221527,1.00
2F0C415EAD04B923,S,885766LD5,THREE VLG CENT SCH DIST N Y ,20090501,4.625,20290501,,,20100827,155442,20100901,45000.00,107.418,3.620,,,,20100827,221527,1.00
8019DDDFA8E4DFC2,P,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100827,154244,20100901,200000.00,96.368,4.438,,,,20100827,221527,1.00
BC18BAC638EB96CA,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100827,155449,20100901,25000.00,87.750,5.821,,,,20100827,221527,1.00
1C3CA542CE707A76,D,124632LC2,BYRON MINN REF-WTR & SWR-SER A,20101001,2.800,20221001,Y,,20100827,155112,20101006,350000.00,100.075,,S,,,20100827,221527,1.00
3D47ECB5976D6333,P,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20100827,155448,20100901,20000.00,105.682,2.921,,,,20100827,221527,1.00
32BDEB221FE7E0A4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100827,155448,20101001,5000.00,107.000,4.768,,,,20100827,221527,1.00
0137B0A77E163B7F,P,76245EHR8,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20150901,,,20100827,155449,20100901,50000.00,105.197,6.273,,,,20100827,221527,1.00
9B64B45BD470C52A,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100827,155407,20100901,35000.00,103.345,,P,,,20100827,221527,1.00
635B3D3B8B3476F4,S,246708AV3,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20190801,,,20100827,155124,20100901,1MM+,65.226,4.850,,,,20100827,221527,1.00
667EF76990320866,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100827,155458,20100901,10000.00,110.257,0.650,,,,20100827,221527,1.00
7E488AAAB13B9612,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100827,155500,20100901,5000.00,102.584,3.462,,,,20100827,221527,1.00
CAE27D7B433626F4,D,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100827,154449,20100901,20000.00,102.036,,P,,,20100827,221527,1.00
3B5699419098343B,S,359799AX1,FULLERTON CALIF JT UN HIGH SCH CMNTY FACS DIST NO 2005-1,20050428,5.250,20350901,,,20100827,155343,20100902,50000.00,93.412,5.750,,,,20100827,221527,1.00
6ED25E50E0235B3C,D,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100827,155000,20100901,150000.00,113.288,,,,,20100827,221527,1.00
A8D47D4A5DF22BAB,P,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100827,155506,20100901,25000.00,105.825,4.026,,,,20100827,221527,1.00
F6C6C5DD2C3B1C2D,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,155513,20100914,5000.00,102.500,5.337,,,,20100827,221527,1.00
113458ED49089284,D,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,155352,20101012,100000.00,98.863,,,,,20100827,221527,1.00
9706ABE734A3B403,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100827,155508,20100901,10000.00,98.673,4.872,,,,20100827,221527,1.00
2E0AE1E52DD1CA38,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100827,155413,20100901,20000.00,89.000,6.406,,,,20100827,221527,1.00
13DB6078861091F9,D,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100827,154244,20100901,200000.00,96.508,,,,,20100827,221527,1.00
FDCC364D29BE5FF5,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100827,155518,20100909,10000.00,100.000,3.699,,,,20100827,221527,1.00
684611B78311250B,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100827,155508,20100901,20000.00,98.750,4.250,,,,20100827,221527,1.00
8BA4DA871D1CBC31,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100827,155500,20100901,5000.00,105.925,1.554,,,,20100827,221527,1.00
E0AFC90872C33D6F,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100827,155452,20100901,15000.00,105.411,3.599,,,,20100827,221527,1.00
6AA8F33F695C3959,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100827,155000,20100901,40000.00,20.350,7.096,,,,20100827,221527,1.00
CD507A31CEB1C5F4,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100827,155452,20100901,15000.00,104.661,,,,,20100827,221527,1.00
D4AF271222C092D6,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100827,155529,20100901,10000.00,107.387,1.695,,,,20100827,221527,1.00
D05F6A8272304612,P,849832TX8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20260201,,,20100827,155457,20100901,20000.00,104.750,3.395,,,,20100827,221527,1.00
025ADBB68E5AE6F1,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100827,155529,20100901,10000.00,107.387,,,,,20100827,221527,1.00
4AD85876F15E72FC,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100827,155500,20100901,15000.00,104.500,4.041,,,,20100827,221527,1.00
E01211461A79D016,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100827,155533,20100901,5000.00,99.900,5.006,,,,20100827,221527,1.00
543423F60B7C0C34,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100827,155527,20100901,25000.00,113.860,,,,,20100827,221527,1.00
B2403AF8FD0AA09F,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100827,155528,20100901,30000.00,104.407,,,,,20100827,221527,1.00
35FDE6CF754CB403,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100827,155243,20100901,30000.00,89.810,,,,,20100827,221527,1.00
16B6206BE2BD7EDC,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100827,154700,20100901,15000.00,104.250,4.461,,,,20100827,221527,1.00
C795DBF9068D0E5E,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100827,155523,20100901,10000.00,101.477,3.731,,,,20100827,221527,1.00
A8AEBDE728C0EEBC,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100827,155528,20100901,30000.00,105.086,1.201,,,,20100827,221527,1.00
33A4006155D03268,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100827,155533,20100901,15000.00,109.805,3.954,,,,20100827,221527,1.00
4EDA4E23282B0456,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100827,154536,20100901,100000.00,99.997,4.499,,,,20100827,221527,1.00
4EB7FDF0E6C394C0,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100827,155533,20100901,15000.00,107.805,,,,,20100827,221527,1.00
603F1FB64ACD866C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100827,155500,20100901,20000.00,103.326,3.908,,,,20100827,221527,1.00
3FBDA63FD38B4BE7,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100827,155534,20100901,15000.00,103.156,0.501,,,,20100827,221527,1.00
C7C20735B56219BE,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100827,155537,20100901,10000.00,102.788,1.251,,,,20100827,221527,1.00
867FB591F505E263,D,664374CA1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20180215,,,20100827,154310,20100901,190000.00,100.116,,,,,20100827,221527,1.00
EE4F45E83B2359A4,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100827,155538,20100901,15000.00,104.886,2.130,,,,20100827,221527,1.00
FBC53AF650BAFCCC,D,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100827,155538,20100901,15000.00,105.136,,,,,20100827,221527,1.00
957D63974A444C92,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,155546,20100914,5000.00,102.250,6.152,,,,20100827,221527,1.00
9CF4D6B90FB2DC37,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100827,155505,20100901,10000.00,89.000,6.406,,,,20100827,221527,1.00
A2489243E388C580,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100827,155322,20100909,25000.00,101.528,,,,,20100827,221527,1.00
E8F1AFE80FDBECAA,D,68608DCS1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.671,20150601,,,20100827,155400,20100901,500000.00,109.602,,,,,20100827,221527,1.00
4C204167CF9B6CFB,P,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20100827,155555,20100901,25000.00,101.500,3.993,,,,20100827,221527,1.00
B8B0E6E08150A1B8,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100827,155523,20100901,25000.00,108.325,1.100,,,,20100827,221527,1.00
3F178597D686A496,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100827,155335,20100901,40000.00,106.580,,S,,,20100827,221527,1.00
5E18FBC08C71CA09,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100827,155555,20100901,10000.00,118.972,2.288,,,,20100827,221527,1.00
68E506D1240DF6D1,S,246708AV3,DELHI CALIF UNI SCH DIST CAP APPREC,19940823,0.000,20190801,,,20100827,155451,20100901,645000.00,65.226,4.850,,,,20100827,221527,1.00
35A10EDA76311EF0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100827,155306,20100916,100000.00,100.438,4.070,,,,20100827,221527,1.00
05CB22902A09F529,S,283461XB2,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20121215,,,20100827,155602,20100901,25000.00,108.284,0.600,,,,20100827,221527,1.00
1DDB6E8B24CD58F1,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100827,155000,20100901,35000.00,117.699,2.057,,,,20100827,221527,1.00
9DDDB633AA102930,D,835090HQ7,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20250815,Y,,20100827,123000,20100923,390000.00,108.503,,,,,20100827,221527,1.00
C7D6286ACD09EE4D,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100827,155211,20100916,100000.00,99.538,,,,,20100827,221527,1.00
03CB613E02067DBC,S,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100827,155558,20100901,40000.00,106.289,3.536,,,,20100827,221527,1.00
B023EE9819C2EF74,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100827,155559,20100901,10000.00,105.649,1.851,,,,20100827,221527,1.00
E7B823B1306D9DBA,S,891366FZ4,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20181201,,,20100827,155602,20100901,20000.00,100.250,1.260,,,,20100827,221527,1.00
4E9F044829C96DA4,D,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100827,155600,20100901,40000.00,105.340,,,,,20100827,221527,1.00
E5E2A99969C9AC71,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100827,155541,20100901,25000.00,115.011,,,,,20100827,221527,1.00
D0D74C4325319EAF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,155611,20100901,20000.00,105.550,3.500,,,,20100827,221527,1.00
5CB43294A625B8FA,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100827,155131,20100901,50000.00,110.815,,,,,20100827,221527,1.00
EC45AFF300237187,S,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100827,155605,20100901,25000.00,101.000,4.823,,,,20100827,221527,1.00
57FCEC05DFB6806B,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100827,155605,20100901,5000.00,94.389,2.908,,,,20100827,221527,1.00
A32B16D893106941,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100827,155559,20100901,20000.00,105.385,1.168,,,,20100827,221527,1.00
953C7BAA6C7590F3,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100827,155607,20100901,10000.00,108.539,2.462,,,,20100827,221527,1.00
9F705E14E9A1595D,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100827,155600,20100901,20000.00,104.835,,,,,20100827,221527,1.00
17835FDBFE804C17,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100827,155612,20100901,25000.00,109.851,1.000,,,,20100827,221527,1.00
B67A8E74091AD857,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20100827,155613,20100901,20000.00,101.000,6.844,,,,20100827,221527,1.00
C321037248D451F8,D,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100827,150608,20100901,100000.00,86.171,,S,,,20100827,221527,1.00
5AFF9740F8783A62,S,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100827,155609,20100901,15000.00,107.783,2.533,,,,20100827,221527,1.00
7798B191C0303B7C,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100827,155600,20100901,20000.00,99.800,6.159,,,,20100827,221527,1.00
F5DA15B6DB972D75,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100827,155555,20100901,10000.00,118.972,,,,,20100827,221527,1.00
D2621D9AA01312E9,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100827,154947,20100901,5000.00,102.357,,,,,20100827,221527,1.00
2D789613A2ECA470,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100827,155554,20100902,500000.00,100.750,,,,,20100827,221527,1.00
3309CAF46F7FFB9C,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100827,155615,20100901,20000.00,99.800,,,,,20100827,221527,1.00
9AB29DF911F481E0,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100827,155615,20100901,20000.00,99.800,,,,,20100827,221527,1.00
0D0B87337DE199DB,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,155627,20100901,35000.00,102.500,5.010,,,,20100827,221527,1.00
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2A40DC54C62D05FE,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100827,155617,20100901,50000.00,101.010,3.864,,,,20100827,221527,1.00
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BEED6E9FC7B06590,D,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100827,155619,20100901,30000.00,111.350,,,,,20100827,221527,1.00
7EF1088DF321F564,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100827,155600,20100901,25000.00,107.200,1.724,,,,20100827,221527,1.00
3D0905F78F494C02,S,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20100827,155619,20100901,35000.00,110.365,1.734,,,,20100827,221527,1.00
5B8AB229FBE34978,S,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100827,155619,20100901,30000.00,113.855,3.100,,,,20100827,221527,1.00
9E7189EFAFEBFE9E,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100827,155631,20100901,15000.00,107.800,5.604,,,,20100827,221527,1.00
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50CC2713D51F2A16,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100827,155650,20100901,25000.00,115.920,4.300,,,,20100827,221527,1.00
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D2D8D9D1828C4D84,P,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100827,155647,20100901,45000.00,107.591,1.696,,,,20100827,221527,1.00
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A76FA8392A836B20,S,751093FK6,RALEIGH N C CTFS PARTN VAR-DOWNTOWN-B-2-CONV-12/26/08,20050119,,20340201,,,20100827,155737,20100901,500000.00,100.000,,,,,20100827,221527,1.00
DA6C9C2CF767CEAD,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100827,142126,20100901,30000.00,101.623,4.026,,,,20100827,221527,1.00
90619B06CFEC001F,S,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20100827,155805,20100901,25000.00,101.948,5.000,,,,20100827,221527,1.00
5A5EB81CB0CADFDE,P,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20100827,155400,20100901,35000.00,107.983,2.239,,,,20100827,221527,1.00
2A08485844CE219A,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100827,155802,20100901,20000.00,108.420,3.771,,,,20100827,221527,1.00
B06DFD2B2A42C860,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100827,155731,20100901,25000.00,96.104,5.326,,,,20100827,221527,1.00
DC25A3F13D8FBEC0,P,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100827,155602,20100901,60000.00,44.570,5.821,,,,20100827,221527,1.00
99F60BCCDD2AF330,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,155801,20100901,10000.00,104.280,3.100,,,,20100827,221527,1.00
EB74A95864EECC37,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100827,155804,20100901,25000.00,73.330,7.586,,,,20100827,221527,1.00
63F36D1127BD1460,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,155807,20100909,20000.00,100.750,5.597,,,,20100827,221527,1.00
D39B9EFFFA92A511,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100827,155809,20100901,40000.00,112.177,2.929,,,,20100827,221527,1.00
800B3465E8A6AD41,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,155802,20100903,35000.00,102.000,5.663,,,,20100827,221527,1.00
BF6B4553690F167C,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100827,155800,20100901,200000.00,111.300,4.333,,,,20100827,221527,1.00
77739792BADFFA06,S,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100827,155815,20100901,25000.00,106.908,2.650,,,,20100827,221527,1.00
70C1DA93BF9DF75D,S,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20100827,155700,20100901,15000.00,97.339,6.250,,,,20100827,221527,1.00
02B573B8A4951B40,S,854747BU5,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,0.900,20111001,Y,,20100827,133052,20101001,25000.00,100.000,0.900,,,Y,20100827,221527,1.00
80E6E02CC81CCE2B,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100827,155815,20100901,5000.00,101.288,-12.919,,,,20100827,221527,1.00
23D7B8A8EEBA1046,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100827,155827,20100901,5000.00,100.000,4.848,,,,20100827,221527,1.00
2202A3D8056D05D7,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,155813,20100901,25000.00,100.000,3.849,,,,20100827,221527,1.00
DBCF1520DD195A88,P,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20100827,154743,20100901,25000.00,96.500,4.506,,,,20100827,221527,1.00
171CFA7569207998,S,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100827,155810,20100903,250000.00,103.881,3.000,,,,20100827,221527,1.00
BA083213EA124F64,S,854747BV3,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,1.000,20121001,Y,,20100827,133055,20101001,20000.00,100.000,1.000,,,Y,20100827,221527,1.00
5F214946A912E7B6,D,985046FM8,YARMOUTH ME ,20020815,3.750,20111115,,,20100827,155755,20100901,5000.00,102.000,,,,,20100827,221527,1.00
4AC6084DF649FE68,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100827,155756,20100901,100000.00,96.104,5.326,,,,20100827,221527,1.00
04E842D0E964BC0A,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100827,155821,20100901,10000.00,98.586,5.048,,,,20100827,221527,1.00
23A25F3FDB8D96B8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,155648,20100901,345000.00,94.000,,,,,20100827,221527,1.00
15D468AAF8C793D8,D,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100827,155821,20100901,10000.00,96.652,,,,,20100827,221527,1.00
ADCBB25CD4CF60E1,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,155834,20100902,5000.00,102.031,5.850,,,,20100827,221527,1.00
E0B21C3D8660E78D,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100827,155800,20100903,480000.00,100.000,4.949,,,,20100827,221527,1.00
89FC13EEB740B95C,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100827,155739,20100901,50000.00,81.203,3.550,,,,20100827,221527,1.00
6FF944B581B91B22,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100827,155155,20100901,50000.00,81.903,,P,,,20100827,221527,1.00
35FFA387021951FF,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100827,155800,20100901,45000.00,106.455,2.708,,,,20100827,221527,1.00
6ABF61F0A56BAB08,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100827,155843,20100901,25000.00,102.713,3.151,,,,20100827,221527,1.00
909402985EC29F85,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,155846,20101005,5000.00,101.184,4.500,,,,20100827,221527,1.00
2D730A54D67B2C8F,P,130570CN2,CALIFORNIA RES EFFICIENCY FING PREREFUNDED-CAP IMPTS PROG,19970501,6.000,20110401,,,20100827,155826,20100901,25000.00,102.056,2.425,,,,20100827,221527,1.00
2BBF0E3E7A4F0027,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20100827,155828,20100901,35000.00,96.519,1.202,,,,20100827,221527,1.00
B868422D1EB4CAD3,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100827,155840,20100901,40000.00,116.169,2.810,,,,20100827,221527,1.00
E0C39532DC7417B2,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100827,155213,20100901,25000.00,74.530,,P,,,20100827,221527,1.00
7196169A8CE16237,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100827,155829,20100901,50000.00,113.892,0.671,,,,20100827,221527,1.00
B1556A4410A16868,D,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100827,155400,20100901,20000.00,110.000,,,,,20100827,221527,1.00
DCAD0DBE783C8728,S,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20100827,155852,20100901,25000.00,104.720,1.007,,,,20100827,221527,1.00
16DB284359100F09,P,47206PDG9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20160715,,,20100827,155818,20100901,20000.00,106.700,2.756,,,,20100827,221527,1.00
CFE2683DBB78251B,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100827,155826,20100901,50000.00,113.792,,,,,20100827,221527,1.00
0E283D0735E501F4,S,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20100827,155816,20100901,50000.00,104.279,4.031,,,,20100827,221527,1.00
3CAC009A2EB15C2E,P,274299C61,EAST PENN PA SCH DIST ,20071115,3.550,20141115,,,20100827,155707,20100901,25000.00,103.300,2.012,,,,20100827,221527,1.00
552C80E28D7EE5DA,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100827,155845,20100907,15000.00,102.000,5.663,,,,20100827,221527,1.00
444F2F7465FB0CA1,P,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20100827,155800,20100901,10000.00,109.607,1.909,,,,20100827,221527,1.00
9F0384293F667686,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100827,155844,20100901,10000.00,82.863,2.377,,,,20100827,221527,1.00
6FF413073C5C882A,D,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20100827,155816,20100901,50000.00,102.410,,,,,20100827,221527,1.00
D83EFE8C5E764051,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100827,155552,20100901,10000.00,100.136,3.053,,,,20100827,221527,1.00
A88F56C3C186AAB1,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100827,155821,20100901,50000.00,96.104,5.326,,,,20100827,221527,1.00
9205B1DDE89B01C5,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100827,155906,20100901,5000.00,100.750,4.157,,,,20100827,221527,1.00
731B8016F44034DA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100827,155853,20100901,50000.00,101.900,4.038,,,,20100827,221527,1.00
A838A6C6C64497A2,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100827,155901,20100901,25000.00,96.596,5.246,,,,20100827,221527,1.00
5E8DC3F45A482B65,P,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20100827,155900,20100901,80000.00,115.075,2.402,,,,20100827,221527,1.00
5032A5E125C4171D,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100827,155901,20100901,25000.00,95.346,,,,,20100827,221527,1.00
87F89855C6D0FAA5,D,130570CN2,CALIFORNIA RES EFFICIENCY FING PREREFUNDED-CAP IMPTS PROG,19970501,6.000,20110401,,,20100827,155824,20100901,25000.00,102.306,,P,,,20100827,221527,1.00
04E9CC6982E6D92D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100827,155829,20100901,50000.00,97.500,,S,,,20100827,221527,1.00
CA9C2E5D5521BCA4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,155910,20100901,5000.00,102.250,5.353,,,,20100827,221527,1.00
819D7C273AC1EA5A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,155907,20100915,20000.00,100.000,4.499,,,,20100827,221527,1.00
AA9BF79E260B7EA8,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,155810,20100901,25000.00,98.500,,,,,20100827,221527,1.00
204E7C45EBE407EA,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100827,155808,20100901,25000.00,98.750,,,,,20100827,221527,1.00
891CC7529C96378B,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100827,155840,20100901,90000.00,116.875,,,,,20100827,221527,1.00
9D18844B32453B93,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100827,155514,20100901,25000.00,103.422,4.642,,,,20100827,221527,1.00
8265DE4BD5CA381C,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,155900,20101012,100000.00,99.488,4.200,,,,20100827,221527,1.00
52FFA56AA3B5DA77,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,155811,20100901,50000.00,89.271,6.000,,,,20100827,221527,1.00
D1928E9D58693DB3,P,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100827,155911,20100901,10000.00,110.000,,,,,20100827,221527,1.00
88B471EA3B58CBF7,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100827,155914,20100901,25000.00,115.067,2.949,,,,20100827,221527,1.00
23631D6ADB25255E,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100827,155852,20100901,100000.00,96.104,5.326,,,,20100827,221527,1.00
24DAF5EF9A037B32,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100827,155912,20100901,5000.00,117.750,,,,,20100827,221527,1.00
B820A924D1F96878,P,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100827,155900,20100901,15000.00,33.198,6.250,,,,20100827,221527,1.00
5D293265C1DE05E9,P,263597LC8,DUARTE CALIF UNI SCH DIST ELECTION OF 1998-SER C,20010524,0.000,20251101,,,20100827,155900,20100901,15000.00,42.325,5.750,,,,20100827,221527,1.00
7780D7A7D04CAF13,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,155927,20100901,5000.00,96.310,5.274,,,,20100827,221527,1.00
9B96361104CFC08A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,155932,20100914,5000.00,101.750,4.567,,,,20100827,221527,1.00
C25C1DA4C94B0526,D,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100827,155910,20100901,15000.00,105.000,,,,,20100827,221527,1.00
26BC9C02023B4A9A,S,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100827,155905,20100901,15000.00,105.788,,,,,20100827,221527,1.00
F5E16A328CCBE023,S,194468Z98,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20130215,Y,,20100827,155932,20100923,170000.00,103.323,0.600,,,,20100827,221527,1.00
F911BFACDA773364,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100827,155649,20100901,750000.00,119.618,,,,,20100827,221527,1.00
90BB72614EF197BF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100827,155534,20100901,25000.00,100.341,0.887,,,,20100827,221527,1.00
9010B81CE9301A89,P,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100827,155923,20100901,25000.00,110.948,2.130,,,,20100827,221527,1.00
EF718452132FB5B5,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100827,155926,20100927,5000.00,94.714,2.837,,,,20100827,221527,1.00
78C509526C6EDB87,D,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100827,155433,20100901,10000.00,98.100,,P,,,20100827,221527,1.00
3110EA469D50F309,S,854747BW1,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,1.200,20131001,Y,,20100827,133058,20101001,20000.00,100.000,1.200,,,Y,20100827,221527,1.00
52D4123C32B17540,S,521453UC2,LE SUEUR MINN REF-SER C,20100901,2.600,20191201,Y,,20100827,155000,20100901,75000.00,100.000,2.600,,,,20100827,221527,1.00
6DC6A4AA05B5E389,S,854747BX9,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,1.400,20141001,Y,,20100827,133100,20101001,20000.00,100.000,1.400,,,Y,20100827,221527,1.00
3C52A072CC101E5B,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100827,155900,20100901,25000.00,105.359,0.687,,,,20100827,221527,1.00
E9933FBFDB73FC92,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,155900,20100901,50000.00,101.399,3.950,,,,20100827,221527,1.00
2FAA674F13658D55,S,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100827,155937,20100903,50000.00,84.532,6.200,,,,20100827,221527,1.00
71B8F8DE7573D152,S,586840EJ5,MENLO PK CALIF CITY SCH DIST REF,20051101,4.250,20220701,,,20100827,155933,20100901,10000.00,103.290,3.503,,,,20100827,221527,1.00
75CD1CACF88B6C45,P,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100827,155941,20100901,10000.00,97.634,1.228,,,,20100827,221527,1.00
79830908A3E73CDA,P,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20100827,155942,20100901,25000.00,110.062,1.660,,,,20100827,221527,1.00
3E548CB203D5454D,D,586840EJ5,MENLO PK CALIF CITY SCH DIST REF,20051101,4.250,20220701,,,20100827,155933,20100901,10000.00,102.040,,,,,20100827,221527,1.00
2B6D40B0D993B678,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100827,155933,20100901,60000.00,104.784,2.567,,,,20100827,221527,1.00
20DFEC944CBC5FAE,P,759115CX4,REGIONAL SCH DIST NO 009 CONN ,20020515,4.125,20130515,,,20100827,113505,20100901,25000.00,105.549,0.841,,,,20100827,221527,1.00
CCF632DBBAE8BD0D,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,155728,20100901,200000.00,118.419,,,,,20100827,221527,1.00
74878951C9157C93,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100827,155913,20100901,20000.00,101.887,,,,,20100827,221527,1.00
C5FDBF92C977A57C,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,154600,20100901,500000.00,116.601,1.000,,,,20100827,221527,1.00
15EBA16F2353444F,P,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100827,155946,20100901,25000.00,98.570,5.172,,,,20100827,221527,1.00
EC67DA016AD3634F,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100827,153728,20100901,500000.00,116.601,,,,,20100827,221527,1.00
CF7A5D183CC9256A,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100827,155923,20100901,5000.00,96.161,5.036,,,,20100827,221527,1.00
0CF0A3DFCEACE8B5,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100827,155737,20100901,200000.00,119.688,2.600,,,,20100827,221527,1.00
5A0756D9FC3CECDB,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100827,155947,20100901,50000.00,96.500,5.505,,,,20100827,221527,1.00
C9D7ED060F97A998,D,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100827,155941,20100901,20000.00,108.320,,,,,20100827,221527,1.00
E93AAB16D77086AF,P,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20100827,155618,20100901,50000.00,105.380,3.000,,,,20100827,221527,1.00
190DF9557E8F2CCF,P,985046FM8,YARMOUTH ME ,20020815,3.750,20111115,,,20100827,155800,20100901,5000.00,101.250,2.687,,,,20100827,221527,1.00
9DDC5BACDA8F8664,D,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20100827,155618,20100901,50000.00,105.880,,,,,20100827,221527,1.00
5A25D1EA12B031A7,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100827,155955,20100901,5000.00,101.360,4.590,,,,20100827,221527,1.00
532F01D00B5A9347,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,155955,20100901,70000.00,102.250,5.353,,,,20100827,221527,1.00
BF12CA869E6C461A,S,124632LC2,BYRON MINN REF-WTR & SWR-SER A,20101001,2.800,20221001,Y,,20100827,155951,20101006,350000.00,100.675,2.705,,,,20100827,221527,1.00
496D3840FF976095,S,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20100827,155949,20100901,5000.00,103.046,1.896,,,,20100827,221527,1.00
ECA931B0EBB42F69,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100827,155900,20100901,25000.00,86.000,7.221,,,,20100827,221527,1.00
AA47FBDDC2CA53F5,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100827,155953,20100901,25000.00,86.000,,,,,20100827,221527,1.00
75A455B1870B6527,P,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100827,160000,20100901,10000.00,105.461,2.078,,,,20100827,221527,1.00
7ED152FCF6FAAA7E,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100827,155843,20100831,30000.00,96.500,5.133,,,,20100827,221527,1.00
958261B785D78CF8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,160008,20100901,5000.00,99.310,5.050,,,,20100827,221527,1.00
B0FE41F84D4DA9D2,D,47206PDG9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20160715,,,20100827,155818,20100901,20000.00,106.850,,,,,20100827,221527,1.00
315501E646AEFB89,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100827,160000,20100901,50000.00,104.244,0.587,,,,20100827,221527,1.00
763C4A386D665E44,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,160014,20100831,5000.00,97.500,5.195,,,,20100827,221527,1.00
88DCD20CB42EAAEB,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100827,160013,20100901,10000.00,105.071,1.155,,,,20100827,221527,1.00
674E44357269E7E8,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100827,155920,20100901,5000.00,103.663,3.235,,,,20100827,221527,1.00
278CF42B0CD2D884,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100827,155923,20100901,25000.00,96.104,5.326,,,,20100827,221527,1.00
051866CD48D2DAD5,P,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100827,160007,20100901,20000.00,109.501,3.319,,,,20100827,221527,1.00
EC1F52DE17AFE45C,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100827,155945,20100831,150000.00,100.000,,,,,20100827,221527,1.00
CF6CA7E5182C40A7,S,241559QV8,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20131201,,,20100827,160018,20100901,50000.00,103.189,1.000,,,,20100827,221527,1.00
7A9AA2869C7EF1DE,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100827,160020,20100901,15000.00,117.318,2.450,,,,20100827,221527,1.00
FDDD30BDBF8E68D1,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100827,160021,20100901,5000.00,101.063,4.700,,,,20100827,221527,1.00
074C629ACF40D586,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100827,160000,20100901,225000.00,99.810,4.516,,,,20100827,221527,1.00
C6F12A4B660CE082,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,160026,20100901,5000.00,102.250,5.353,,,,20100827,221527,1.00
075C8929FBCAA331,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,160009,20100901,100000.00,57.719,5.550,,,,20100827,221527,1.00
6B48871ECED21067,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100827,160012,20100901,10000.00,87.000,6.013,,,,20100827,221527,1.00
9449F0F9A9C88772,S,607762FW6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20150701,,,20100827,160014,20100901,40000.00,106.115,0.636,,,,20100827,221527,1.00
31369D595815D00B,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100827,160014,20100901,65000.00,100.375,1.508,,,,20100827,221527,1.00
80004563AAE569FE,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100827,160016,20100901,30000.00,101.992,0.751,,,,20100827,221527,1.00
A510ED8B357C6F0E,S,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100827,160015,20100901,35000.00,102.497,1.251,,,,20100827,221527,1.00
4FC29241B305CD27,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,155500,20100901,445000.00,100.789,3.815,,,,20100827,221527,1.00
A9C4C7009243AE24,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100827,155921,20100901,35000.00,75.356,,P,,,20100827,221527,1.00
2759AD9E4FAC970F,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,160021,20100901,10000.00,57.719,5.550,,,,20100827,221527,1.00
6AE60C67816DF60F,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20100827,160022,20100901,50000.00,105.244,2.001,,,,20100827,221527,1.00
1FB9FDEFA00BFE59,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,160025,20100901,10000.00,57.719,5.550,,,,20100827,221527,1.00
11FE720FF838CC95,S,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100827,160024,20100901,10000.00,110.357,2.350,,,,20100827,221527,1.00
C6CEF1DB4E60353C,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100827,160010,20100901,25000.00,101.302,,S,,,20100827,221527,1.00
33C82B9A30C9AE6D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,160031,20100901,20000.00,86.000,4.371,,,,20100827,221527,1.00
65E11B2863AE0477,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100827,160029,20100901,50000.00,104.114,3.865,,,,20100827,221527,1.00
493AA0791FC579CB,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100827,160020,20100901,10000.00,102.780,5.117,,,,20100827,221527,1.00
1B9E5991FC497D62,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100827,160031,20100901,10000.00,118.462,2.400,,,,20100827,221527,1.00
3A06EB7B939BA748,S,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100827,160011,20100901,20000.00,101.023,5.900,,,,20100827,221527,1.00
00FACB13B2CC9F12,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100827,160006,20100901,20000.00,96.104,5.326,,,,20100827,221527,1.00
44AF5D8305D7D667,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100827,160020,20100901,10000.00,103.880,,,,,20100827,221527,1.00
2AD8ADC7BDDB9940,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100827,155929,20100901,60000.00,102.409,,,,,20100827,221527,1.00
4B772AFA88D5CDFD,D,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,155420,20100901,100000.00,101.417,,,,,20100827,221527,1.00
3C7842B5FAB3C3EE,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100827,160035,20100831,10000.00,99.875,4.657,,,,20100827,221527,1.00
AE9AE2F2DE7584EF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,160040,20100901,20000.00,104.400,3.803,,,,20100827,221527,1.00
740E0AE55C26DA85,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100827,155519,20100901,5000.00,100.260,6.558,,,,20100827,221527,1.00
D79C7C4322A5100C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100827,155959,20100901,25000.00,101.293,4.289,,,,20100827,221527,1.00
69E3EDA45E751FB3,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100827,160005,20100831,25000.00,107.000,5.320,,,,20100827,221527,1.00
7BB0CF7452245315,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,160017,20100901,10000.00,27.369,7.295,,,,20100827,221527,1.00
3C6B1D565305ED2F,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20100827,160038,20100901,50000.00,105.244,2.001,,,,20100827,221527,1.00
CE84A2A06CD6E8C7,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100827,160000,20100901,10000.00,26.794,,,,,20100827,221527,1.00
3A6A1EA61D612AAB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100827,160038,20100901,30000.00,76.723,7.650,,,,20100827,221527,1.00
9D5206F1C7F99CE1,S,854747CB6,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,2.600,20181001,Y,,20100827,133103,20101001,25000.00,100.000,2.600,,,Y,20100827,221527,1.00
A09BA1F070052811,S,854747CC4,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,2.800,20191001,Y,,20100827,133106,20101001,30000.00,100.000,2.800,,,Y,20100827,221527,1.00
CA5C81F996479E6B,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100827,155940,20100901,100000.00,66.687,4.093,,,,20100827,221527,1.00
2496671FE2C3B630,P,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100827,100902,20100901,25000.00,108.000,1.235,,,,20100827,221527,1.00
0A98AC0351771CBB,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100827,160037,20100903,250000.00,97.750,5.449,,,,20100827,221527,1.00
90E7082A421A1106,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100827,155201,20100901,100000.00,67.377,,P,,,20100827,221527,1.00
EEF4F95E7ADE3EF3,D,416848UA5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.500,20210501,,,20100827,155818,20100901,500000.00,106.150,,,,,20100827,221527,1.00
487DFA90F8749CFB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100827,160013,20100901,50000.00,102.114,,,,,20100827,221527,1.00
A507092D35F4145E,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100827,155900,20100901,60000.00,102.284,,,,,20100827,221527,1.00
257E9AD7F9F01ADD,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100827,160045,20100901,300000.00,100.000,3.000,,,,20100827,221527,1.00
04F814A08340E6A5,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,160046,20100901,10000.00,57.719,5.550,,,,20100827,221527,1.00
DFE3F587E6259917,P,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20100827,160000,20100901,25000.00,109.713,1.887,,,,20100827,221528,1.00
FEC08F0BED2534F8,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100827,155955,20100901,20000.00,110.801,,S,,,20100827,221528,1.00
09032F385A78838F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,160056,20100909,75000.00,59.018,5.000,,,,20100827,221528,1.00
6D73D3ED56922E00,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100827,160053,20100901,25000.00,87.975,6.170,,,,20100827,221528,1.00
EF69D1E4111C0F7A,D,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100827,155119,20100901,40000.00,68.715,,,,,20100827,221528,1.00
5B3FBE72F3BC792D,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100827,155410,20100901,15000.00,80.958,,,,,20100827,221528,1.00
69AEA235CD8FB1AD,P,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100827,160107,20100901,50000.00,97.750,4.674,,,,20100827,221528,1.00
71B38AC7663FD71C,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100827,160049,20100901,20000.00,109.619,2.000,,,,20100827,221528,1.00
6FACB6F454D0CF32,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,160101,20100909,25000.00,100.000,4.350,,,,20100827,221528,1.00
08AB15FFA4DEAE26,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100827,160054,20100901,10000.00,103.415,4.361,,,,20100827,221528,1.00
65B9D8597BC59394,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,160101,20100929,30000.00,100.000,4.000,,,,20100827,221528,1.00
F2D9AAA4E9B90976,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100827,160044,20100901,195000.00,104.301,0.809,,,,20100827,221528,1.00
404EAD6934BBFEAF,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,160107,20100901,10000.00,57.719,5.550,,,,20100827,221528,1.00
CDB2ED267979D3EE,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100827,160020,20100901,10000.00,103.880,,,,,20100827,221528,1.00
76E373D8B35DA5B4,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100827,160007,20100901,20000.00,109.651,,,,,20100827,221528,1.00
53C13854CBE339BB,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,160009,20100901,40000.00,107.517,,,,,20100827,221528,1.00
5199A10851F34520,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100827,155825,20100901,120000.00,102.718,,,,,20100827,221528,1.00
49302A6C54D83F66,S,248866DY8,DENTON TEX ,20050515,5.000,20130215,,,20100827,160048,20100901,40000.00,110.450,0.700,,,,20100827,221528,1.00
078CE7471B23E0B5,S,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100827,160029,20100831,400000.00,100.000,,,,,20100827,221528,1.00
2433FF61EDF220DB,P,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100827,160044,20100901,10000.00,99.250,5.863,,,,20100827,221528,1.00
BC777A017208E1D2,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100827,160107,20100901,10000.00,101.135,,,,,20100827,221528,1.00
A4236B2B1EA4B47B,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100827,160116,20100901,10000.00,99.090,4.315,,,,20100827,221528,1.00
6282A173EA01896C,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100827,160112,20100901,25000.00,103.522,0.751,,,,20100827,221528,1.00
7D69F8D24ED66E15,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100827,155328,20100901,10000.00,103.314,,,,,20100827,221528,1.00
6833FEA54EB31AB1,D,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100827,160000,20100909,250000.00,100.573,,,,Y,20100827,221528,1.00
A0B7193727D343FD,D,076347UM3,BEDFORD OHIO VAR PURP-SER A,20100909,2.750,20201201,Y,,20100827,160000,20100909,250000.00,100.975,,,,Y,20100827,221528,1.00
8E395654DD42A3D2,P,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100827,160124,20100901,660000.00,17.129,6.663,,,,20100827,221528,1.00
732B0273709EF9CB,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100827,160122,20100901,55000.00,109.800,3.791,,,,20100827,221528,1.00
F53EDDD78E40A6FA,P,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20100827,160119,20100901,30000.00,106.790,3.616,,,,20100827,221528,1.00
350623F36EBD8C75,P,349425PD4,FORT WORTH TEX CTFS OBLIG,20010215,5.250,20210301,,,20100827,160120,20100901,30000.00,100.814,3.593,,,,20100827,221528,1.00
9C69E3B0D8CFCF64,P,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100827,160119,20100901,40000.00,107.096,3.410,,,,20100827,221528,1.00
91F5E5CDC77D0A01,D,936822BV6,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20240801,,,20100827,160015,20100901,50000.00,47.329,,S,,,20100827,221528,1.00
02DC54C3D523A49C,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20100827,160112,20100901,25000.00,105.614,3.750,,,,20100827,221528,1.00
6EC3113935B317D6,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,155422,20100901,50000.00,102.717,4.103,,,,20100827,221528,1.00
D95CE36931CF67B6,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,160007,20100901,40000.00,107.767,,,,,20100827,221528,1.00
23EE8BA5A541AD7F,D,054375MN7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20150501,,,20100827,160041,20100901,25000.00,105.166,,,,,20100827,221528,1.00
83728575CB8895B4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,160127,20100901,20000.00,104.400,3.803,,,,20100827,221528,1.00
17BE8D43F4290780,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100827,160128,20100901,5000.00,99.500,,,,,20100827,221528,1.00
E75046C59BFF3AE8,S,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20100827,160128,20100901,5000.00,102.656,2.058,,,,20100827,221528,1.00
557E8CD5A9C6B0B2,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100827,160100,20100901,5000.00,99.500,6.166,,,,20100827,221528,1.00
635C4C0B31F252F0,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,160126,20100909,10000.00,59.018,5.000,,,,20100827,221528,1.00
1C285CC540C4BA10,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100827,160135,20100901,25000.00,99.500,4.667,,,,20100827,221528,1.00
53F25CFBC2CEB5E7,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100827,160129,20100901,10000.00,105.505,4.236,,,,20100827,221528,1.00
F9E21D5429B1E0BF,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100827,160132,20100909,20000.00,102.354,2.620,,,,20100827,221528,1.00
D5C4911729384172,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100827,160015,20100901,200000.00,94.387,5.414,,,,20100827,221528,1.00
4D74CA3B40FA016B,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100827,160125,20100901,50000.00,106.121,3.517,,,,20100827,221528,1.00
25383CC2A6FB0BCE,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100827,160056,20100901,200000.00,94.387,,P,,,20100827,221528,1.00
8DD28F95E68C12A9,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100827,155422,20100901,50000.00,102.717,4.103,,,,20100827,221528,1.00
92F49035323F8D60,S,854747CD2,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,3.000,20201001,Y,,20100827,133109,20101001,30000.00,100.000,3.000,,,Y,20100827,221528,1.00
2A65D83D027419A9,S,854747CE0,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,3.150,20211001,Y,,20100827,133112,20101001,30000.00,100.000,3.150,,,Y,20100827,221528,1.00
078F0C5D1753FAA6,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100827,155843,20100901,25000.00,102.713,,,,,20100827,221528,1.00
1EB14EA984F0C49B,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100827,160155,20100901,10000.00,112.347,0.755,,,,20100827,221528,1.00
07BBF9B79E55C6F1,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100827,160113,20100901,195000.00,107.722,0.750,,,,20100827,221528,1.00
260C32A38DADD6C4,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,160150,20100909,10000.00,59.018,5.000,,,,20100827,221528,1.00
56D161A1CB8C5B96,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100827,160158,20100901,45000.00,105.250,4.050,,,,20100827,221528,1.00
2793D8E80C548945,S,854747CF7,STANTON CNTY NEB RURAL FIRE REF-LTD OBLIG,20101001,3.300,20221001,Y,,20100827,133117,20101001,35000.00,100.000,3.300,,,Y,20100827,221528,1.00
698BD8EF86C5212E,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100827,160128,20100901,5000.00,99.500,,,,,20100827,221528,1.00
6555AB12B085A748,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100827,155854,20100901,75000.00,107.073,,,,,20100827,221528,1.00
4BDCC7B54829EBDA,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100827,160002,20100901,100000.00,53.990,,P,,,20100827,221528,1.00
C3FCEA998C0235EE,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100827,160012,20100901,20000.00,109.801,,P,,,20100827,221528,1.00
DD93BFF2685477C0,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100827,160156,20100901,85000.00,56.818,,P,,,20100827,221528,1.00
1600A9D1D0DD8564,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100827,160105,20100901,10000.00,97.875,,,,,20100827,221528,1.00
1D6F0D9A79105224,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100827,160105,20100901,30000.00,105.320,3.473,,,,20100827,221528,1.00
D71397D3FA39B283,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100827,160208,20100901,5000.00,102.500,4.009,,,,20100827,221528,1.00
CE68770912D72578,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,160208,20100901,20000.00,101.250,5.049,,,,20100827,221528,1.00
CAA0C594A493CCDB,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100827,155917,20100901,50000.00,97.250,,P,,,20100827,221528,1.00
A7E167E64C5185B3,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100827,160203,20100901,10000.00,100.201,4.905,,,,20100827,221528,1.00
2BB0977C4B6BF06E,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,160208,20100909,10000.00,59.018,5.000,,,,20100827,221528,1.00
DF0CF1C600F3692F,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100827,160005,20100831,30000.00,100.000,4.655,,,,20100827,221528,1.00
3A9AEFF1261A75A5,S,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100827,160206,20100901,5000.00,100.000,5.000,,,,20100827,221528,1.00
8E4B88A79B7B8A26,P,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100827,160204,20100901,55000.00,61.535,5.520,,,,20100827,221528,1.00
ED9B6E32363B3C5B,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100827,160204,20100901,55000.00,62.000,,,,,20100827,221528,1.00
2A8D7DA108AA777C,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100827,160200,20100901,15000.00,100.000,5.247,,,,20100827,221528,1.00
9FADAAF93EC83654,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100827,160207,20100901,10000.00,105.461,3.288,,,,20100827,221528,1.00
4C0EDF9DEF9F6662,S,892864CT4,TRAILL CNTY N D WTR RESOURCE REF & IMPT,20100915,2.500,20170501,Y,,20100827,160200,20100915,30000.00,100.000,2.500,,,Y,20100827,221528,1.00
CD375A78D0FE3B65,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,160212,20100901,10000.00,99.322,4.538,,,,20100827,221528,1.00
8A2038DE073BD1DF,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100827,160059,20100901,250000.00,94.625,6.010,,,,20100827,221528,1.00
7DAB3B4A75CAAB6F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,160212,20100901,10000.00,97.375,,,,,20100827,221528,1.00
5850C1D63A6DA887,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100827,160155,20100827,100000.00,100.050,0.996,,,,20100827,221528,1.00
BC02DE9AFA6A2703,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100827,160206,20101005,300000.00,100.676,1.098,,,,20100827,221528,1.00
590FBFF83B7002F4,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,160117,20100901,260000.00,99.375,,P,,,20100827,221528,1.00
E2F72F8D07094D71,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,160100,20100901,70000.00,102.995,5.000,,,,20100827,221528,1.00
330DFD8A3B269DC4,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100827,160223,20100901,30000.00,107.900,1.000,,,,20100827,221528,1.00
F8E7567BBA30626F,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100827,160219,20100901,25000.00,107.030,3.974,,,,20100827,221528,1.00
E78E58268911AFDF,S,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,Y,,20100827,160000,20100909,75000.00,102.504,1.500,,,Y,20100827,221528,1.00
E8056E1CE4172624,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100827,160224,20100903,20000.00,104.107,4.550,,,,20100827,221528,1.00
83F46F25241CE39B,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100827,160123,20100901,10000.00,88.875,,,,,20100827,221528,1.00
4A95985E8E12E843,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100827,160123,20100901,10000.00,88.625,,,,,20100827,221528,1.00
56855B30398213DE,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100827,160219,20100901,25000.00,108.330,,,,,20100827,221528,1.00
962514A0283CAD97,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100827,160226,20100901,20000.00,108.941,3.250,,,,20100827,221528,1.00
1FD487B7EB91A0D9,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20100827,160230,20100901,10000.00,110.500,3.217,,,,20100827,221528,1.00
4A4A3C7416002187,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,160200,20100901,15000.00,79.000,7.794,,,,20100827,221528,1.00
68C12FB4006ED21D,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100827,160226,20100901,20000.00,107.341,,,,,20100827,221528,1.00
3520050F47277AB6,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100827,110506,20100831,150000.00,101.518,4.307,,,,20100827,221528,1.00
BEB80AD93D648EBE,P,538602V26,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20230501,,,20100827,160231,20100901,15000.00,101.270,3.948,,,,20100827,221528,1.00
EE8F149448FC7486,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,160234,20100901,15000.00,79.000,,,,,20100827,221528,1.00
400902805C33DCFE,D,538602V26,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20230501,,,20100827,160231,20100901,15000.00,102.500,,,,,20100827,221528,1.00
AD99615317C4D434,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100827,160200,20100901,75000.00,103.152,3.490,,,,20100827,221528,1.00
E4327429BAFA2605,S,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20100827,160243,20100901,10000.00,100.000,3.998,,,,20100827,221528,1.00
3EFC615FF8780C66,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100827,160224,20100901,25000.00,92.439,5.092,,,,20100827,221528,1.00
BD04FCF36DB3BE2F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,160231,20100831,25000.00,110.393,6.500,,,,20100827,221528,1.00
44709B7B75A60AB0,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100827,160246,20100901,215000.00,100.666,6.202,,,,20100827,221528,1.00
1FD2108D4EAEB421,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,160234,20100929,10000.00,100.000,4.000,,,,20100827,221528,1.00
DC24FEA9A423A88B,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,160237,20100901,50000.00,99.000,4.443,,,,20100827,221528,1.00
354B852A4931C222,S,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100827,160236,20100901,10000.00,114.398,3.000,,,,20100827,221528,1.00
82F824B29E9F4803,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,160244,20100901,10000.00,72.138,3.804,,,,20100827,221528,1.00
D19504DDBC8F643E,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100827,160100,20100901,5000.00,103.259,0.750,,,,20100827,221528,1.00
5140D93CA67C4BED,D,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100827,160236,20100901,10000.00,112.898,,,,,20100827,221528,1.00
F506129570325A2A,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100827,160244,20100901,10000.00,70.946,,,,,20100827,221528,1.00
CF851FDDBF4D5566,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100827,160252,20100901,50000.00,98.286,4.210,,,,20100827,221528,1.00
4793AC688F3B8977,S,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,Y,,20100827,160100,20100902,420000.00,15.390,6.578,,,,20100827,221528,1.00
1D3346E7F2134D55,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100827,160212,20100901,10000.00,97.375,,,,,20100827,221528,1.00
4BED7FA77CF9B8FC,P,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20100827,155425,20100830,5000.00,98.000,9.623,,,,20100827,221528,1.00
844432A89CC2908A,S,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100827,160155,20100901,125000.00,115.743,0.900,,,,20100827,221528,1.00
C02B95D2FB8B3B7F,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100827,160251,20100901,20000.00,101.993,4.750,,,,20100827,221528,1.00
753DA2B91FC6F7B2,P,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100827,160100,20100901,50000.00,103.485,1.808,,,,20100827,221528,1.00
738DD80D953606DC,P,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100827,160200,20100901,50000.00,106.079,1.826,,,,20100827,221528,1.00
8BF86E3AB9172A6D,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100827,155843,20100901,20000.00,104.718,,,,,20100827,221528,1.00
33639F0A60959AE2,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100827,160251,20100901,25000.00,94.100,5.567,,,,20100827,221528,1.00
001B583260599518,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100827,160252,20100901,15000.00,106.953,1.101,,,,20100827,221528,1.00
833F091884EF85E8,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100827,160254,20100901,30000.00,92.158,4.966,,,,20100827,221528,1.00
F5DF4AA16E834BA2,P,544587TA6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.250,20290901,,,20100827,160257,20100901,15000.00,103.684,4.742,,,,20100827,221528,1.00
1C5433F1969C706C,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100827,160212,20100901,70000.00,102.000,,,,,20100827,221528,1.00
E89FAC5A2A86A68D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100827,160254,20100901,30000.00,92.621,,,,,20100827,221528,1.00
B42049BE7188AB18,D,544587TA6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.250,20290901,,,20100827,160257,20100901,15000.00,104.184,,,,,20100827,221528,1.00
2385AA7B0D7F0DA5,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100827,160301,20100909,60000.00,101.100,3.005,,,,20100827,221528,1.00
87069039E7F3A7D2,S,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100827,160000,20100909,705000.00,100.000,4.749,,,Y,20100827,221528,1.00
8A99368BBD2253C6,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,160307,20100914,15000.00,102.500,5.605,,,,20100827,221528,1.00
8A4CF71092250A01,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100827,160306,20100901,25000.00,103.625,6.300,,,,20100827,221528,1.00
4A7DA776DF519C59,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100827,110611,20100831,150000.00,101.643,,,,,20100827,221528,1.00
989BC4E99656A7C5,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100827,160005,20100901,25000.00,101.501,4.732,,,,20100827,221528,1.00
E75D482DA755E242,P,36370BAR2,GALLATIN CNTY MONT SCH DIST   ,19951001,5.400,20110701,,,20100827,160311,20100901,15000.00,100.958,2.480,,,,20100827,221528,1.00
DCC0C2F64EDAC24F,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100827,160310,20100901,15000.00,98.665,5.594,,,,20100827,221528,1.00
21763111A18EFFA8,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,Y,,20100827,160313,20100901,45000.00,57.317,3.898,,,,20100827,221528,1.00
DF20E987EF398657,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100827,160310,20100901,15000.00,98.665,,,,,20100827,221528,1.00
5AB0668BF712559B,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,160313,20100901,210000.00,99.000,4.443,,,,20100827,221528,1.00
1ABBAD2C61A3D4C0,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100827,155840,20100901,90000.00,117.000,2.669,,,,20100827,221528,1.00
7434CA59C4E99213,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100827,160158,20100827,150000.00,100.050,0.996,,,,20100827,221528,1.00
C9CEF423BD36D965,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100827,160219,20100901,20000.00,106.000,4.341,,,,20100827,221528,1.00
135279ED06A3FAEF,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100827,160202,20100901,150000.00,105.200,3.362,,,,20100827,221528,1.00
197897B59F8117F8,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100827,155800,20100901,90000.00,117.000,,,,,20100827,221528,1.00
C333A359CBAE4582,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100827,160324,20100901,5000.00,84.853,3.232,,,,20100827,221528,1.00
18781C0B7E6038D1,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100827,160303,20100901,50000.00,78.575,0.000,,,,20100827,221528,1.00
F75C7DE2669D3375,P,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100827,160323,20100901,75000.00,103.080,1.271,,,,20100827,221528,1.00
22E42EFFA0EA62BC,P,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100827,160200,20100901,100000.00,98.200,4.452,,,,20100827,221528,1.00
71999F78C9C57F1B,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100827,160214,20100901,25000.00,100.802,,P,,,20100827,221528,1.00
E7FA80C997876CC6,D,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,Y,,20100827,160259,20100902,420000.00,15.383,,,,,20100827,221528,1.00
A81CB0A7A8DACCB1,S,376838KJ6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,1.500,20120601,,,20100827,160329,20100901,10000.00,100.500,1.210,,,,20100827,221528,1.00
A4F403F27C96C2E6,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100827,160316,20100902,10000.00,100.000,4.999,,,,20100827,221528,1.00
BB7E73790A013505,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100827,160324,20100901,25000.00,108.586,4.155,,,,20100827,221528,1.00
6C610EDF7056DD94,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100827,160331,20100901,25000.00,108.239,,,,,20100827,221528,1.00
684BA03397012C2E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100827,160321,20100901,15000.00,79.000,,,,,20100827,221528,1.00
AD4363E1D2F39891,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100827,160000,20100901,25000.00,100.001,,,,,20100827,221528,1.00
9910A8D9BE828597,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100827,160324,20100901,25000.00,106.386,,,,,20100827,221528,1.00
454543244649C2E8,P,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100827,160332,20100901,390000.00,16.378,6.355,,,,20100827,221528,1.00
4EE85B9DB0806BD3,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100827,160335,20100901,30000.00,92.104,5.226,,,,20100827,221528,1.00
399DDB5BC5A422B7,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100827,160224,20100901,75000.00,106.973,3.066,,,,20100827,221528,1.00
611D70BA506FB316,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100827,160323,20100901,25000.00,108.176,0.695,,,,20100827,221528,1.00
2AEC144563906BAF,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100827,160302,20100901,100000.00,19.785,6.050,,,,20100827,221528,1.00
6EAA3C69E1DD14A9,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100827,160101,20100901,10000.00,98.125,,,,,20100827,221528,1.00
D595A1A2A3A874CE,S,56516PAJ2,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.875,20130201,,,20100827,160300,20100901,10000.00,103.639,1.274,,,,20100827,221528,1.00
3A96E7A1CEACF02C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100827,160342,20100901,20000.00,92.664,5.008,,,,20100827,221528,1.00
D25A9155147374F9,S,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100827,153410,20100901,10000.00,103.559,0.950,,,,20100827,221528,1.00
1BF998ED6116AE5C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,160328,20100901,20000.00,108.685,4.998,,,,20100827,221528,1.00
9C5F13E48AB38C62,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100827,160304,20100901,20000.00,101.260,4.270,,,,20100827,221528,1.00
FF4470BFDE4267B7,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100827,160225,20100901,200000.00,19.785,6.050,,,,20100827,221528,1.00
5D2A9F83F8B6F435,D,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100827,154246,20100901,10000.00,103.559,,S,,,20100827,221528,1.00
F0A6585FEBAC4D1E,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100827,160310,20100901,50000.00,99.800,,,,,20100827,221528,1.00
9A538171309AB95D,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100827,160324,20100901,25000.00,106.386,,,,,20100827,221528,1.00
C84D377DCC284DBD,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100827,154906,20100901,10000.00,110.105,,,,,20100827,221528,1.00
91661A81969D730D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,160358,20100901,30000.00,105.550,3.500,,,,20100827,221528,1.00
B44BBE92938E2B89,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100827,160347,20100901,20000.00,103.247,2.900,,,,20100827,221528,1.00
D79331C8D6C7CB80,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,160300,20100901,25000.00,80.300,8.204,,,,20100827,221528,1.00
436E104281976C03,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100827,160354,20100901,40000.00,107.406,4.290,,,,20100827,221528,1.00
CBD72BA62FFB317C,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100827,160354,20100901,40000.00,103.617,4.250,,,,20100827,221528,1.00
C81677E9459FB063,P,567184GM2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.500,20120701,,,20100827,160300,20100901,50000.00,103.184,1.727,,,,20100827,221528,1.00
EE1BFD6302822B00,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100827,155500,20100901,50000.00,107.514,2.000,,,,20100827,221528,1.00
780672861FBC410A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,160354,20100909,10000.00,102.150,5.407,,,,20100827,221528,1.00
FF4DF3DADCC86E2B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,160343,20100901,25000.00,80.300,,,,,20100827,221528,1.00
923F02E69EBBB971,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,160343,20100901,25000.00,80.300,,,,,20100827,221528,1.00
D22EE81B7C7C850F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,160323,20100901,20000.00,108.435,,,,,20100827,221528,1.00
A9D44E590EF4D727,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,160254,20100901,20000.00,108.685,,,,,20100827,221528,1.00
4C078C991EA21813,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100827,160403,20100901,100000.00,98.250,5.760,,,,20100827,221528,1.00
C6D6F8B4467899FD,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100827,160201,20100827,120000.00,100.050,0.996,,,,20100827,221528,1.00
B784C2FC059C82B7,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20100827,160356,20100901,100000.00,105.244,2.001,,,,20100827,221528,1.00
787F9E18938A9145,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100827,160403,20100901,25000.00,85.900,7.231,,,,20100827,221528,1.00
8192686768E95BB3,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100827,160345,20100901,200000.00,90.750,5.950,,,,20100827,221528,1.00
AF6C1FEE8655AC12,S,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20100827,160356,20100901,10000.00,101.682,3.790,,,,20100827,221528,1.00
1D705BB383DE1281,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100827,160403,20100901,25000.00,86.000,,,,,20100827,221528,1.00
0A2AE2463B3AF084,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100827,160348,20100901,30000.00,99.751,5.469,,,,20100827,221528,1.00
DD5CDB007CA98FBE,D,376838KJ6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,1.500,20120601,,,20100827,160359,20100901,10000.00,100.000,,,,,20100827,221528,1.00
C3E3C75EADF5EDC0,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100827,160356,20100901,100000.00,106.230,,P,,,20100827,221528,1.00
83A91992F4C0F99D,D,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20100827,160356,20100901,10000.00,99.931,,,,,20100827,221528,1.00
7CCD4E93163D93B8,S,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20100827,160333,20100831,200000.00,107.500,0.330,,,,20100827,221528,1.00
8888F1ED2C5D0F37,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100827,160403,20100901,15000.00,96.600,,,,,20100827,221528,1.00
C26E984EED06798A,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100827,160403,20100901,15000.00,96.600,4.577,,,,20100827,221528,1.00
67CC26E6775AEE59,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,160407,20100914,5000.00,102.500,5.605,,,,20100827,221528,1.00
A34522AED7367BB3,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,160407,20100901,5000.00,102.250,5.452,,,,20100827,221528,1.00
48C0BA615D4AFA2A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,160407,20100902,5000.00,102.250,5.109,,,,20100827,221528,1.00
C233EB4D97DCEACA,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,160407,20100901,5000.00,103.345,5.072,,,,20100827,221528,1.00
6A0196B14018F490,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100827,160408,20100901,5000.00,102.500,5.010,,,,20100827,221528,1.00
60A6312D54FC9F27,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,160411,20100915,10000.00,102.000,5.478,,,,20100827,221528,1.00
9BF65ED0712CBEE2,P,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100827,160326,20100901,100000.00,85.311,3.257,,,,20100827,221528,1.00
4B392A041A058FA6,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100827,154310,20100901,20000.00,101.849,0.922,,,,20100827,221528,1.00
3A2B376BDBADCFCA,D,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100827,160222,20100901,100000.00,85.921,,P,,,20100827,221528,1.00
09B1554D5435F474,P,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100827,160402,20100901,25000.00,102.804,3.668,,,,20100827,221528,1.00
E5A5A4235A469BAF,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100827,160357,20100901,50000.00,90.012,5.205,,,,20100827,221528,1.00
058BB58A97ABCBC7,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100827,160417,20100901,20000.00,103.898,3.920,,,,20100827,221528,1.00
1248EA0585883F17,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100827,160415,20100901,10000.00,103.355,4.442,,,,20100827,221528,1.00
0BFA441F4F2B3959,D,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100827,154304,20100901,20000.00,101.849,,S,,,20100827,221528,1.00
66A9D485F52C77D2,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100827,160415,20100901,10000.00,101.855,,,,,20100827,221528,1.00
9348762A438AA2FC,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100827,160335,20100901,10000.00,98.990,,,,,20100827,221528,1.00
1497753576846AD0,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100827,154514,20100901,100000.00,45.050,,S,,,20100827,221528,1.00
F490B5E37AD73776,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,160400,20100901,50000.00,99.875,4.509,,,,20100827,221528,1.00
0F561D991089A3DC,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100827,160416,20100901,10000.00,100.000,4.498,,,,20100827,221528,1.00
9657403A8663FF46,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100827,160420,20100831,30000.00,101.400,4.229,,,,20100827,221528,1.00
BC2287558DB17D15,P,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100827,160300,20100901,65000.00,106.150,2.945,,,,20100827,221528,1.00
AE8D7D3B8EDB954B,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,160148,20100901,20000.00,105.283,1.000,,,,20100827,221528,1.00
ACF7A2212434D187,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100827,160414,20100901,20000.00,102.800,1.723,,,,20100827,221528,1.00
A1AAB52A6DCF61F4,S,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,Y,,20100827,160000,20100909,25000.00,101.268,2.060,,,Y,20100827,221528,1.00
D103D659835C1F0F,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100827,160100,20100901,200000.00,34.460,4.730,,,,20100827,221528,1.00
700966D224465F8F,P,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100827,160424,20100901,30000.00,100.400,4.449,,,,20100827,221528,1.00
FCD876C9FCDA16AC,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100827,160400,20100901,60000.00,105.705,3.882,,,,20100827,221528,1.00
FA7E1A79A7CE5AEF,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100827,160431,20100901,10000.00,98.880,5.144,,,,20100827,221528,1.00
3D12D32AD2C2EF01,S,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20100827,160428,20100901,30000.00,111.480,0.650,,,,20100827,221528,1.00
3748725D5451D857,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,,,20100827,160300,20100827,25000.00,107.421,4.000,,,,20100827,221528,1.00
29EABAD107BF665F,S,659666EM9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20180201,,,20100827,160427,20100830,15000.00,112.061,2.014,,,,20100827,221528,1.00
8BFCA07C4DF434BC,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100827,160436,20100901,10000.00,96.900,4.577,,,,20100827,221528,1.00
54F6339BE589C969,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,160346,20100901,10000.00,99.500,,S,,,20100827,221528,1.00
9CAFC38A3323D478,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100827,160436,20100901,10000.00,95.000,,,,,20100827,221528,1.00
1D3234796815B7C0,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100827,160440,20100901,5000.00,105.600,0.772,,,,20100827,221528,1.00
408C53F047B431EA,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100827,160436,20100901,50000.00,99.495,5.035,,,,20100827,221528,1.00
95D23EF6D2110B9C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100827,160408,20100901,20000.00,103.797,,,,,20100827,221528,1.00
D4609732C711E34D,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100827,160448,20100901,10000.00,98.993,6.103,,,,20100827,221528,1.00
F08046CADAA7E43F,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100827,160239,20100901,35000.00,118.699,,,,,20100827,221528,1.00
31ED7DB76E485FF0,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100827,160356,20100901,100000.00,106.305,,S,,,20100827,221528,1.00
E6298361A983220C,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100827,160425,20100901,15000.00,107.605,1.050,,,,20100827,221528,1.00
97A8F2A724E3E96B,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100827,160409,20100901,20000.00,99.690,5.676,,,,20100827,221528,1.00
7939DE3686399309,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,160450,20100901,25000.00,103.696,4.173,,,,20100827,221528,1.00
377A20B2BA6AF5BE,S,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20100827,160500,20100901,5000.00,100.000,3.998,,,,20100827,221528,1.00
10FA15E463EB44C1,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100827,160451,20100901,300000.00,112.637,2.782,,,,20100827,221528,1.00
BB4271D7B831D816,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100827,160408,20100827,225000.00,100.000,6.470,,,,20100827,221528,1.00
B88EB2638B60E4BD,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100827,160500,20100901,60000.00,106.172,1.870,,,,20100827,221528,1.00
8FA2FAF282CE1020,S,36370BAR2,GALLATIN CNTY MONT SCH DIST   ,19951001,5.400,20110701,,,20100827,160439,20100901,10000.00,101.458,1.002,,,,20100827,221528,1.00
A986CFF89C4EEA47,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100827,160503,20100909,15000.00,102.150,5.407,,,,20100827,221528,1.00
176EB1653A7B6624,P,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100827,160503,20100901,25000.00,100.571,3.270,,,,20100827,221528,1.00
112DEE7F23BBF893,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100827,160506,20100901,10000.00,94.900,4.712,,,,20100827,221528,1.00
0349B142EA1E5B5B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100827,160440,20100901,25000.00,102.142,,,,,20100827,221528,1.00
64DDC7EAA37229E4,D,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100827,160119,20100901,15000.00,107.605,,,,,20100827,221528,1.00
A3A78CE02C3146CE,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,160450,20100901,25000.00,101.696,,,,,20100827,221528,1.00
08DC404DB6E91493,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100827,160450,20100901,25000.00,101.696,,,,,20100827,221528,1.00
C60988594548732A,S,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100827,160511,20100901,25000.00,106.375,2.250,,,,20100827,221528,1.00
BABBFC5154A49088,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100827,160518,20100901,50000.00,91.789,5.389,,,,20100827,221528,1.00
188AD38956611F85,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,160501,20100901,20000.00,100.000,,,,,20100827,221528,1.00
BA68503B0A6FE980,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100827,155435,20100901,250000.00,94.750,,S,,,20100827,221528,1.00
CE59961E844218A0,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100827,160506,20100901,10000.00,95.000,,,,,20100827,221528,1.00
3C6D626F50AF5550,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,160356,20100901,15000.00,51.330,,S,,,20100827,221528,1.00
FE02F613ADF680B5,S,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100827,160500,20100901,15000.00,100.000,5.247,,,,20100827,221528,1.00
A500FE6ABF007C11,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20100827,160523,20100901,5000.00,104.816,5.856,,,,20100827,221528,1.00
2E6D0C475586E4E2,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100827,160512,20100901,55000.00,98.000,4.402,,,,20100827,221528,1.00
1F06E35371204905,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100827,160515,20100901,10000.00,97.621,6.279,,,,20100827,221528,1.00
649D4729D1C07C05,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100827,160509,20100901,15000.00,109.597,0.901,,,,20100827,221528,1.00
D326A7929258AA6C,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100827,160414,20100901,20000.00,102.800,,,,,20100827,221528,1.00
46535332CED61CC6,S,36370BAR2,GALLATIN CNTY MONT SCH DIST   ,19951001,5.400,20110701,,,20100827,160516,20100901,5000.00,101.458,1.002,,,,20100827,221528,1.00
1333F015C3A3C7EA,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100827,160516,20100901,20000.00,96.688,6.948,,,,20100827,221528,1.00
998504FDC267BE9E,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100827,160246,20100901,50000.00,98.286,,,,,20100827,221528,1.00
84D574DBAA9884E9,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100827,160224,20100901,75000.00,106.973,,,,,20100827,221528,1.00
EC12439EDA8672E9,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100827,154929,20100901,10000.00,116.725,,,,,20100827,221528,1.00
0D9FEEEE0461FA67,D,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100827,160418,20100901,10000.00,98.880,,,,,20100827,221528,1.00
20B2A8460C5E8DFF,P,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100827,160500,20100901,55000.00,101.375,1.335,,,,20100827,221528,1.00
8EAD0027488D569F,S,775830KC5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210815,Y,,20100827,160238,20100923,290000.00,104.089,2.530,,,,20100827,221528,1.00
DFDE5CD27B328637,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100827,160525,20100901,75000.00,93.630,3.712,,,,20100827,221528,1.00
2AB5347B49DF0C6D,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100827,160500,20100901,100000.00,110.462,2.402,,,,20100827,221528,1.00
C7BD6219FDE628A3,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100827,160500,20100901,25000.00,98.500,5.072,,,,20100827,221528,1.00
86FB84628E206943,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,160532,20100914,10000.00,101.750,4.567,,,,20100827,221528,1.00
D7E4DC1B2FC6416A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100827,160528,20100901,40000.00,102.364,4.400,,,,20100827,221528,1.00
4954F27D5DD927CD,S,455719BY9,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20150815,,,20100827,160500,20100901,10000.00,104.155,3.089,,,,20100827,221528,1.00
F9F9EA14BBEE78D9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100827,160527,20100927,5000.00,103.707,4.424,,,,20100827,221528,1.00
6C7413578A5241BC,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100827,160530,20100901,10000.00,102.500,3.560,,,,20100827,221528,1.00
C44D8A3E1A7AA955,S,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100827,160533,20100901,15000.00,107.256,3.118,,,,20100827,221528,1.00
42F43F06A9AAF675,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100827,160543,20100901,10000.00,96.500,5.500,,,,20100827,221528,1.00
C7DAB0A7BD3083DB,D,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100827,160533,20100901,15000.00,105.381,,,,,20100827,221528,1.00
9F08591C21AAC6D3,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100827,160500,20100901,35000.00,97.380,4.940,,,,20100827,221528,1.00
C2F0A57C88D7C91A,P,640609BD4,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20220301,,,20100827,160500,20100901,55000.00,108.841,3.232,,,,20100827,221528,1.00
6CF79B765368A5CD,P,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20100827,160500,20100901,100000.00,104.367,1.815,,,,20100827,221528,1.00
159C45E041677877,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,160543,20100901,40000.00,73.732,,,,,20100827,221528,1.00
2414F1B8FC25836A,P,522210GF4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260901,,,20100827,160543,20100901,40000.00,108.889,3.705,,,,20100827,221528,1.00
4725883240A32B51,S,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100827,160543,20100901,40000.00,75.386,2.731,,,,20100827,221528,1.00
E2E4D89F3219456C,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100827,160535,20100901,10000.00,37.719,5.245,,,,20100827,221528,1.00
E3E618EA37FDAADB,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100827,160537,20100901,25000.00,100.356,4.655,,,,20100827,221528,1.00
6AC33DC4E39B7C89,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100827,160545,20100901,45000.00,102.875,4.044,,,,20100827,221528,1.00
9F38E876ED5AF5D9,P,509541AF5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20280201,,,20100827,160535,20100901,15000.00,106.000,3.521,,,,20100827,221528,1.00
A7D2C717A1E5FCDD,S,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100827,160545,20100901,25000.00,105.690,0.536,,,,20100827,221528,1.00
2428F79ADBEED04C,P,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20100827,160518,20100901,25000.00,103.124,3.529,,,,20100827,221528,1.00
B5BD194914914B7F,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100827,160500,20100901,30000.00,98.125,4.895,,,,20100827,221528,1.00
11BE46B69E4474FD,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100827,160400,20100901,200000.00,35.001,,,,,20100827,221528,1.00
FFCABC59A6420299,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100827,160548,20100831,50000.00,99.890,3.013,,,,20100827,221528,1.00
CED417AEB02A2655,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100827,160547,20100901,10000.00,100.786,4.992,,,,20100827,221528,1.00
5F7318460A1827A2,P,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100827,160550,20100901,30000.00,102.417,3.593,,,,20100827,221528,1.00
94378E4D6462EDFE,P,417123DN3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20390801,,,20100827,160448,20100901,335000.00,13.260,6.418,,,,20100827,221528,1.00
097F94E54C239E75,P,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20100827,160400,20100901,50000.00,105.055,1.203,,,,20100827,221528,1.00
2CE1024C76FF5DD4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100827,160554,20100901,10000.00,86.000,4.371,,,,20100827,221528,1.00
6239985BAACE5F51,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100827,160553,20100901,40000.00,108.678,3.897,,,,20100827,221528,1.00
5B9C3ED1C667956F,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100827,160557,20100901,5000.00,107.894,0.251,,,,20100827,221528,1.00
2838ACF6736656E5,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100827,160559,20100909,100000.00,101.625,4.858,,,,20100827,221528,1.00
917B9DF3F9D000C3,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100827,160600,20100901,25000.00,103.860,1.749,,,,20100827,221528,1.00
0756E403ED9220E8,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100827,160500,20100901,40000.00,105.878,,,,,20100827,221528,1.00
F30FA51110B43FD0,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,160556,20100901,15000.00,50.830,,P,,,20100827,221528,1.00
623DEFD7876EAB17,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100827,160605,20101005,20000.00,100.500,3.315,,,,20100827,221528,1.00
81E26866791062E3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100827,160400,20100901,20000.00,92.664,,P,,,20100827,221528,1.00
77B9FEEE598D0BA4,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100827,160617,20100901,10000.00,101.787,4.450,,,,20100827,221528,1.00
33444186F203A9D9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100827,160555,20100901,100000.00,100.092,4.983,,,,20100827,221528,1.00
D609AAB27D3B09A1,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100827,160538,20100901,50000.00,94.750,5.374,,,,20100827,221528,1.00
1A2F015AEFC31AB4,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100827,160551,20100901,50000.00,101.973,3.127,,,,20100827,221528,1.00
B80B110F6E23CF94,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100827,103032,20100901,50000.00,107.324,1.126,,,,20100827,221528,1.00
4939BB305FFF8755,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100827,160627,20100901,10000.00,103.590,3.500,,,,20100827,221528,1.00
5FFE7654EFBF8F15,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100827,155913,20100901,35000.00,76.356,,S,,,20100827,221528,1.00
C10FD422CDDE26BC,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100827,160618,20100901,60000.00,90.000,3.775,,,,20100827,221528,1.00
536E7293B4D3B228,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,160626,20100901,105000.00,83.000,5.953,,,,20100827,221528,1.00
B2EB4C12E91FE985,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100827,160630,20100901,30000.00,98.129,5.650,,,,20100827,221528,1.00
CD7EAAD847C27F1F,S,084208AZ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20231201,,,20100827,160622,20100901,100000.00,109.954,3.228,,,,20100827,221528,1.00
5C19B915B7A09A95,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100827,154958,20100901,10000.00,108.135,,,,,20100827,221528,1.00
912BB20755E77AB1,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,160643,20100908,5000.00,100.890,4.689,,,,20100827,221528,1.00
A8C19269AECD0C80,S,0406633B0,ARIZONA ST UNIV REVS REF-SYS,20050406,3.375,20110701,,,20100827,160642,20100901,50000.00,102.719,0.110,,,,20100827,221528,1.00
0F6CD0A1F6B1B41E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100827,160643,20100901,100000.00,99.823,5.012,,,,20100827,221528,1.00
E556DC0BB572D1F7,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100827,160640,20100901,50000.00,104.358,4.406,,,,20100827,221528,1.00
50CD6A497B1D74EF,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100827,160641,20100901,20000.00,102.505,3.000,,,,20100827,221528,1.00
7F81697DDF26B0E8,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100827,160644,20100901,50000.00,105.750,3.342,,,,20100827,221528,1.00
173B754B2E190AF2,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100827,160608,20100901,10000.00,99.500,5.046,,,,20100827,221528,1.00
502FD252925F817F,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100827,160640,20100901,50000.00,104.358,,,,,20100827,221528,1.00
DF66830E7F4B3617,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100827,160610,20100901,25000.00,104.098,2.735,,,,20100827,221528,1.00
28AA66352BBC65A5,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100827,160646,20100901,20000.00,104.810,4.053,,,,20100827,221528,1.00
97D0FC016DC7BE1C,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100827,160641,20100901,20000.00,102.505,,,,,20100827,221528,1.00
93B2E7B5FF4F15EE,P,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100827,160648,20100901,20000.00,104.994,3.595,,,,20100827,221528,1.00
E93D7502773B5D84,P,052414GV5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20191115,,,20100827,160649,20100901,20000.00,113.911,2.850,,,,20100827,221528,1.00
8EFFFFDAC0D6DFE8,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100827,160644,20100901,50000.00,105.750,,,,,20100827,221528,1.00
3B8CF377F41B9780,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100827,160646,20100901,20000.00,104.810,,,,,20100827,221528,1.00
A6E0F86B1E9E08A9,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100827,160648,20100901,20000.00,104.994,,,,,20100827,221528,1.00
F84E5A65A16ADC6E,D,052414GV5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20191115,,,20100827,160649,20100901,20000.00,113.911,,,,,20100827,221528,1.00
BA5687136DAAA411,P,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100827,160654,20100831,20000.00,99.318,1.977,,,,20100827,221528,1.00
36CF48077BDCCC61,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100827,160657,20100901,25000.00,102.917,1.391,,,,20100827,221528,1.00
41D517BABD273C93,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100827,160635,20100901,10000.00,104.525,3.447,,,,20100827,221528,1.00
6CE9CB6099998DB0,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100827,160635,20100901,10000.00,104.425,,,,,20100827,221528,1.00
8F098498B8DE6865,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,160634,20100901,25000.00,100.564,4.006,,,,20100827,221528,1.00
6CF8DAC899A5625A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100827,160610,20100901,15000.00,104.098,2.735,,,,20100827,221528,1.00
5D87ECECDF436324,P,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100827,160658,20100901,50000.00,100.751,3.434,,,,20100827,221528,1.00
356A06979A642B1D,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,160700,20100908,10000.00,88.141,5.651,,,,20100827,221528,1.00
9E40C5AC36D3C047,S,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,Y,,20100827,160600,20100923,100000.00,102.109,0.480,,,Y,20100827,221528,1.00
92526FCD57138F7E,S,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100827,160700,20100901,50000.00,103.446,0.112,,,,20100827,221528,1.00
0329C3F0F7AAF45C,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100827,155739,20100901,250000.00,94.625,,P,,,20100827,221528,1.00
238E42516F1D9896,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,160700,20100901,50000.00,102.347,4.080,,,,20100827,221528,1.00
8204C59D897A7C02,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100827,160700,20100901,10000.00,97.066,4.996,,,,20100827,221528,1.00
C5E4ADFE2907BE2D,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100827,160610,20100901,10000.00,104.098,2.735,,,,20100827,221528,1.00
F983B8DFB8ED6D27,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100827,160658,20100901,10000.00,96.950,4.731,,,,20100827,221528,1.00
5F44C061986F16F4,D,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100827,160200,20100901,165000.00,114.134,,,,,20100827,221528,1.00
D2CE5AC8D8B566B6,S,171592JK5,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20130615,Y,,20100827,155555,20100909,75000.00,103.276,0.800,,,,20100827,221528,1.00
252017DFA519DBC1,S,171592JK5,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20130615,Y,,20100827,155555,20100909,40000.00,103.276,0.800,,,,20100827,221528,1.00
85A723C5590C7FBF,S,450812RU8,IBERIA PARISH LA PARISHWIDE ,20070801,4.625,20240301,,,20100827,160714,20100901,5000.00,105.489,3.668,,,,20100827,221528,1.00
183DAD6166727982,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100827,160325,20100901,20000.00,106.880,,P,,,20100827,221528,1.00
C5B14E6FE5CF3623,P,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100827,160702,20100901,25000.00,109.287,1.806,,,,20100827,221528,1.00
6E30232C6FE65E00,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100827,160659,20100901,10000.00,99.098,5.333,,,,20100827,221528,1.00
3D484B734FB8803C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100827,160605,20100901,25000.00,80.200,,,,,20100827,221528,1.00
F264F45B3381C440,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100827,160658,20100901,10000.00,96.700,,,,,20100827,221528,1.00
55E8616025438373,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100827,160735,20101005,10000.00,101.184,4.500,,,,20100827,221528,1.00
378EA3EE93F11A3B,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100827,160726,20100901,40000.00,93.630,3.712,,,,20100827,221528,1.00
2FC473A13541E3DC,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100827,160720,20100909,20000.00,102.769,3.400,,,,20100827,221528,1.00
1021513715593976,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100827,160700,20100901,60000.00,106.170,1.871,,,,20100827,221528,1.00
7309B2D7121D2ABE,D,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100827,160453,20100901,250000.00,109.320,,,,,20100827,221528,1.00
5A8EC56A46509E9D,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100827,160635,20100901,10000.00,104.175,,,,,20100827,221528,1.00
503195BA438603C1,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100827,160634,20100901,10000.00,104.425,,,,,20100827,221528,1.00
773A29244F00AF52,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,160742,20101012,10000.00,99.322,4.680,,,,20100827,221528,1.00
B9013DC9E59A1666,P,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100827,160742,20100901,845000.00,19.252,6.722,,,,20100827,221528,1.00
7E0093F9443B44BA,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100827,160728,20100901,25000.00,113.303,3.064,,,,20100827,221528,1.00
7605CAE3BB68D6C9,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100827,160728,20100901,25000.00,111.303,,,,,20100827,221528,1.00
93EDB62139040881,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100827,155019,20100901,10000.00,113.565,,,,,20100827,221528,1.00
22575E10D61D105E,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100827,160607,20100901,5000.00,118.250,,,,,20100827,221528,1.00
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81FBF63C9624DBDB,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100827,160505,20100901,30000.00,101.550,,P,,,20100827,221528,1.00
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C48BA7171BBAA5DD,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100827,160345,20100901,10000.00,88.625,5.928,,,,20100827,221528,1.00
A7DEBCC5C76A24DA,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100827,160724,20100901,50000.00,113.075,,,,,20100827,221528,1.00
6FA085D91624C58B,S,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100827,160635,20100901,500000.00,26.526,6.662,,,,20100827,221528,1.00
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121221706C18CECE,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100827,160815,20100901,110000.00,89.677,5.550,,,,20100827,221528,1.00
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D7D9B177CF49CD06,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100827,160523,20100901,10000.00,96.500,,,,,20100827,221528,1.00
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8B4F89488419236C,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100827,160804,20100901,25000.00,108.433,3.250,,,,20100827,221528,1.00
8C515027BE16682E,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100827,160117,20100901,250000.00,99.500,,S,,,20100827,221528,1.00
A51AC30191D072F9,S,128236FB7,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20150902,Y,,20100827,160824,20100909,25000.00,100.000,3.500,,,Y,20100827,221528,1.00
D66E1E9FDFCD6B48,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100827,160141,20100901,10000.00,102.885,1.501,,,,20100827,221528,1.00
99903A20FB43F6D3,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100827,160331,20100901,30000.00,78.280,,P,,,20100827,221528,1.00
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EBFB902F3A6FBE1B,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100827,160700,20100901,15000.00,112.714,1.500,,,,20100827,221528,1.00
B4CF6D5F266D057C,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100827,160816,20100901,20000.00,57.288,5.150,,,,20100827,221528,1.00
3B6B6A631D43B518,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100827,160829,20100901,10000.00,108.578,,,,,20100827,221528,1.00
C7B22F08699497F6,P,947321BQ7,WEAVERVILLE N C REF,20050601,4.200,20290601,,,20100827,160839,20100901,50000.00,100.250,4.140,,,,20100827,221528,1.00
6D0A524DBBA50628,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100827,160841,20100901,25000.00,107.000,3.978,,,,20100827,221528,1.00
DA6FB9C81AC747AC,P,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20100827,160841,20100901,5000.00,97.020,5.322,,,,20100827,221528,1.00
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E341C9072473ACCC,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100827,160834,20100901,50000.00,109.511,1.883,,,,20100827,221528,1.00
C88D314F1238C31E,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100827,160840,20100901,25000.00,112.925,3.800,,,,20100827,221528,1.00
6034C368E8B32FD8,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20100827,160835,20100901,100000.00,106.568,0.400,,,,20100827,221528,1.00
064F40377A732D7A,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100827,160840,20100901,25000.00,110.925,,,,,20100827,221528,1.00
1F06F01008077FBA,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100827,160848,20100901,25000.00,100.256,,,,,20100827,221528,1.00
AC506D9254BFF39B,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100827,160846,20100901,10000.00,97.515,4.962,,,,20100827,221528,1.00
E6A863A50664D8E3,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100827,160809,20100901,50000.00,103.250,6.015,,,,20100827,221528,1.00
C5A23762CDBE96C0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100827,160600,20100901,30000.00,104.667,5.094,,,,20100827,221528,1.00
9FA5153AC53978A4,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100827,160505,20100901,10000.00,97.550,,,,,20100827,221528,1.00
F50217D3D2BF1B72,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100827,160840,20100901,15000.00,50.830,5.173,,,,20100827,221528,1.00
2381671C6805805B,P,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20100827,160856,20100901,15000.00,97.550,6.608,,,,20100827,221528,1.00
4898D25557AD447D,S,576769AK9,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.500,20130601,,,20100827,160857,20100901,10000.00,102.750,2.110,,,,20100827,221528,1.00
0EE651D8C9EA3E2C,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100827,155042,20100901,10000.00,112.205,,,,,20100827,221528,1.00
D7C48F40B2BF6E0D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100827,160721,20100901,30000.00,104.667,,,,,20100827,221528,1.00
62E9C8814143151C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,500000.00,57.466,5.150,,,Y,20100827,221528,1.00
A4AFD9882B761FD9,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,250000.00,57.466,5.150,,,Y,20100827,221528,1.00
CD6D137BD642FDB5,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,250000.00,57.466,5.150,,,Y,20100827,221528,1.00
F3CF3EB34D3178AD,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,400000.00,57.466,5.150,,,Y,20100827,221528,1.00
5E9C347A96277084,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,200000.00,57.466,5.150,,,Y,20100827,221528,1.00
218A10872CAB02F6,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,600000.00,57.466,5.150,,,Y,20100827,221528,1.00
E748255A9D59BECC,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,120000,20100909,300000.00,57.466,5.150,,,Y,20100827,221528,1.00
4E42762CFF7A0D5A,D,798142DH5,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.000,20190901,,,20100827,160755,20100901,25000.00,98.123,,S,,,20100827,221528,1.00
2305A6DBF4919BCA,D,798142DH5,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.000,20190901,,,20100827,160810,20100901,25000.00,97.100,,P,,,20100827,221528,1.00
4F9C68EBCC4DB65D,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100827,160405,20100901,80000.00,86.470,,P,,,20100827,221528,1.00
6260FCF0C190B7ED,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100827,160432,20100901,10000.00,97.600,,P,,,20100827,221528,1.00
2C71CA3AAD20AD8B,D,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100827,160450,20100901,20000.00,96.370,,P,,,20100827,221528,1.00
D3937C499A6DBF39,S,1944682S2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20300215,Y,,20100827,160609,20100923,10000.00,99.889,3.508,,,,20100827,221528,1.00
AAA33896D3186288,D,1944682S2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20300215,Y,,20100827,160624,20100923,10000.00,97.246,,,,,20100827,221528,1.00
A5DEC8E616449B84,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100827,130000,20100830,75000.00,100.000,,,,,20100827,221528,1.00
C3B21AFB9379C489,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100827,160859,20100901,10000.00,104.573,3.440,,,,20100827,221528,1.00
ECD917C03D4D45B8,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100827,160532,20100901,40000.00,107.168,0.000,,,,20100827,221528,1.00
7E6BAEA66E100E8E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100827,120123,20100901,305000.00,108.884,,S,,,20100827,221528,1.00
4DE674898425EEC8,D,359496EU6,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.000,20150501,,,20100827,151005,20100901,15000.00,106.899,,,,,20100827,221528,1.00
8FED3EF14642ABB7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100827,160642,20100901,30000.00,95.500,,,,,20100827,221528,1.00
7B80558FE39A9A48,P,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20100827,160925,20100901,25000.00,100.460,4.187,,,,20100827,221528,1.00
BBA9384BD97F5973,S,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20100827,160836,20100901,5000.00,106.496,1.100,,,,20100827,221528,1.00
5F0D54709BC0D416,P,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100827,153949,20100901,50000.00,116.861,3.500,,,,20100827,221528,1.00
B50D9FBBBFD245D7,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100827,160857,20100901,10000.00,104.223,,,,,20100827,221528,1.00
E06B173B09918DE5,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100827,153939,20100901,100000.00,116.861,,P,,,20100827,221528,1.00
E86CFD9D0F764F60,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,160929,20100909,100000.00,88.141,5.651,,,,20100827,221528,1.00
4BF09D0456CB57DD,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100827,160935,20100901,25000.00,37.031,5.263,,,,20100827,221528,1.00
50DB1D39B65D372D,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20100827,160929,20101001,10000.00,103.100,3.768,,,,20100827,221528,1.00
CDE7E37AB16808EC,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100827,160534,20100901,10000.00,37.619,5.259,,,,20100827,221528,1.00
8507D9B03B43689B,D,92813HXC5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20160401,,,20100827,160936,20100901,25000.00,100.460,,,,,20100827,221528,1.00
CE59BA134D6A831E,P,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100827,160931,20100901,25000.00,102.217,3.999,,,,20100827,221528,1.00
94437137385F3B98,P,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20100827,160932,20100901,15000.00,104.450,1.395,,,,20100827,221528,1.00
E43730F7C86B1F34,S,054375MN7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20150501,,,20100827,160859,20100901,25000.00,106.231,1.603,,,,20100827,221528,1.00
5D4C34100018AF60,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100827,160534,20100901,10000.00,37.619,,,,,20100827,221528,1.00
A306994B2071D978,D,054375MN7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20150501,,,20100827,160859,20100901,25000.00,105.766,,,,,20100827,221528,1.00
CE240FBE1205940E,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100827,160939,20100901,10000.00,91.125,3.787,,,,20100827,221528,1.00
E47861B29AFDDBBF,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100827,160337,20100901,15000.00,111.500,,P,,,20100827,221528,1.00
A5F00FA7B748AE5A,S,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100827,160925,20100901,25000.00,109.279,3.030,,,,20100827,221528,1.00
699A1FE7425461BE,P,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100827,145749,20100830,100000.00,99.539,1.235,,,,20100827,221528,1.00
DC0B47DC7BE49D18,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100827,160800,20100901,20000.00,104.479,4.200,,,,20100827,221528,1.00
D67571E760FE42D4,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100827,160500,20100901,185000.00,115.363,,,,,20100827,221528,1.00
499BA6BE7BBCDB0F,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100827,160700,20100901,35000.00,118.199,,,,,20100827,221528,1.00
D0A1B115F161A847,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,Y,,20100827,160946,20100916,25000.00,102.804,1.536,,,,20100827,221528,1.00
66C226C4BE56C955,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100827,160951,20100901,15000.00,99.003,6.022,,,,20100827,221528,1.00
1E2C93E46B832417,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100827,160850,20100901,70000.00,41.545,5.596,,,,20100827,221528,1.00
408988F0C642B265,P,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20100827,160957,20100901,10000.00,107.978,1.670,,,,20100827,221528,1.00
2A9E6A5A92EE751A,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100827,160951,20100901,15000.00,99.500,,,,,20100827,221528,1.00
75A1D6B15737A24B,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,160541,20100901,20000.00,86.520,,S,,,20100827,221528,1.00
BDA918CB71490C5B,P,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100827,160953,20100901,700000.00,67.894,4.390,,,,20100827,221528,1.00
CAEF62EDD76F39B3,P,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100827,161004,20100901,50000.00,102.217,3.999,,,,20100827,221528,1.00
1D4513C3C9576307,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,161005,20100901,40000.00,88.141,5.650,,,,20100827,221528,1.00
C31E793CA04EECD8,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100827,161005,20100901,10000.00,102.630,2.117,,,,20100827,221528,1.00
2AF56D2DF085AA52,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100827,161000,20100901,25000.00,105.999,3.856,,,,20100827,221528,1.00
9CBAD4A87B4A80C0,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100827,155954,20100901,10000.00,102.630,,P,,,20100827,221528,1.00
001C5710F4676BAC,P,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100827,161011,20100901,400000.00,15.220,6.402,,,,20100827,221528,1.00
90683781FFB2ACC2,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100827,161006,20100909,10000.00,101.375,5.075,,,,20100827,221528,1.00
67C6329BBF60ADDE,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100827,160844,20100901,750000.00,119.716,1.876,,,,20100827,221528,1.00
19A098A7B6721711,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100827,161005,20100830,20000.00,107.400,3.997,,,,20100827,221528,1.00
1FE42642F4E442E9,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100827,161014,20100901,5000.00,103.000,4.882,,,,20100827,221528,1.00
6C025DCD7C4106A6,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100827,161024,20100901,10000.00,100.971,3.301,,,,20100827,221528,1.00
336D91F5E8CFF9E7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100827,161017,20100901,85000.00,112.524,2.850,,,,20100827,221528,1.00
94E8F7B2353E962E,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100827,160003,20100901,10000.00,100.971,,P,,,20100827,221528,1.00
27A0D780987EA1CA,P,511074HR0,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20150215,,,20100827,160953,20100901,50000.00,111.822,1.478,,,,20100827,221528,1.00
A3FD79D8BEC89019,P,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100827,160505,20100901,10000.00,96.475,4.779,,,,20100827,221528,1.00
09524DD268A6CEA6,P,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100827,153949,20100901,50000.00,116.861,3.500,,,,20100827,221528,1.00
8BD41E9EDE8C8734,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100827,155158,20100901,10000.00,114.235,,,,,20100827,221528,1.00
2CA8E69A40A5CE94,D,511074HR0,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20150215,,,20100827,160953,20100901,50000.00,111.822,,,,,20100827,221528,1.00
4635E2119B01A811,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100827,160505,20100901,10000.00,96.825,,,,,20100827,221528,1.00
5352026117BCB2C1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,161024,20100901,5000.00,101.750,5.004,,,,20100827,221528,1.00
A7300C62D8DCCE2A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100827,161027,20100901,10000.00,102.000,4.895,,,,20100827,221528,1.00
D5A02D81D3721C26,D,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20100827,160856,20100901,15000.00,97.550,,,,,20100827,221528,1.00
811E71E30C163CDB,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,,20310801,Y,,20100827,161035,20100923,40000.00,103.798,3.539,,,,20100827,221528,1.00
1C29140186F09C69,P,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100827,161034,20100901,50000.00,102.217,3.999,,,,20100827,221528,1.00
DCE02EA98533B3D6,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100827,160400,20100901,30000.00,96.700,,P,,,20100827,221528,1.00
67749286CB30567F,D,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100827,160933,20100901,30000.00,109.673,,,,,20100827,221528,1.00
515F8858F34C4B03,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,161039,20100901,5000.00,105.550,3.500,,,,20100827,221528,1.00
9A4806DEBC25B45E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100827,161051,20100901,5000.00,104.350,4.462,,,,20100827,221528,1.00
4C64386C8FB35E43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100827,161044,20100901,10000.00,101.750,6.928,,,,20100827,221528,1.00
089DAD42F1C1B1AB,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100827,161044,20100901,5000.00,97.515,5.270,,,,20100827,221528,1.00
1DA9A3B763884CC8,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,100000.00,100.000,,,,,20100827,221528,1.00
AFF9F10D234D45DF,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100827,161100,20100901,55000.00,102.877,3.987,,,,20100827,221528,1.00
9BC96A9D43CD8A07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,161035,20100831,20000.00,110.393,6.500,,,,20100827,221528,1.00
7B43437C7848AD18,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100827,161002,20100901,45000.00,92.550,6.305,,,,20100827,221528,1.00
4BB348E3E79905D8,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100827,160800,20100901,10000.00,97.875,,,,,20100827,221528,1.00
8AF7936B57E33C2A,P,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20100827,161059,20100901,5000.00,97.835,5.332,,,,20100827,221528,1.00
A6A55EFA03E4CB53,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,161043,20100901,10000.00,100.000,6.997,,,,20100827,221528,1.00
954E823C86DDE221,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100827,161102,20100901,10000.00,103.904,4.500,,,,20100827,221528,1.00
2EBE853CCC1DD964,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100827,161103,20100901,10000.00,114.838,3.054,,,,20100827,221528,1.00
98D27FCE2CB8A147,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,161100,20100901,10000.00,101.450,4.202,,,,20100827,221528,1.00
CB422852CAF836AE,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100827,161032,20100901,50000.00,101.549,4.293,,,,20100827,221528,1.00
27926DF47DD00D6D,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100827,155927,20100901,10000.00,114.838,,P,,,20100827,221528,1.00
0DD97BC1C5CBCFBE,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,160700,20100830,100000.00,100.000,,,,,20100827,221528,1.00
2ED45120C85ED864,P,079275DW0,BELLEVUE OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-C,20100310,6.450,20371201,,,20100827,161109,20100901,10000.00,104.550,5.805,,,,20100827,221528,1.00
72A114130F262C13,P,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100827,161105,20100901,75000.00,102.217,3.999,,,,20100827,221528,1.00
B8B759A79EFE892D,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100827,161042,20100901,45000.00,118.500,2.513,,,,20100827,221528,1.00
F3DBFD0219EF1511,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,161117,20100901,80000.00,104.000,3.858,,,,20100827,221528,1.00
239EC483F3393099,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100827,161109,20100901,5000.00,94.050,5.677,,,,20100827,221528,1.00
47753368626494DD,S,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100827,161105,20100901,30000.00,100.414,4.800,,,,20100827,221528,1.00
060353227FFB5A72,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100827,161056,20100901,85000.00,57.068,,S,,,20100827,221528,1.00
EB3DF2CC923E656A,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100827,161120,20100901,20000.00,100.250,1.260,,,,20100827,221528,1.00
B74D212CA4395239,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,161117,20100901,30000.00,106.551,4.150,,,,20100827,221528,1.00
5223413FCAE74371,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100827,161117,20100901,30000.00,105.051,,,,,20100827,221528,1.00
A22FBD1296F9DE71,P,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100827,161126,20100831,5000.00,85.140,6.728,,,,20100827,221528,1.00
B5AD92D73004B2E2,S,818605CP0,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20200115,Y,,20100827,161126,20100921,835000.00,111.077,2.650,,,Y,20100827,221528,1.00
6F64B6B86C09589E,P,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100827,161121,20100901,250000.00,108.670,2.457,,,,20100827,221528,1.00
1801C428C994CB93,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100827,161102,20100901,90000.00,58.250,5.971,,,,20100827,221528,1.00
0BBD9731D4575233,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100827,161122,20100901,75000.00,101.796,1.825,,,,20100827,221528,1.00
2ED8509030FD77B8,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100827,161126,20100921,1000000.00,100.500,2.546,,,,20100827,221528,1.00
CE3A191A3F5DADAB,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100827,161058,20100901,30000.00,118.500,2.513,,,,20100827,221528,1.00
F77B0FEE5EDFE4B9,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100827,160653,20100901,5000.00,102.759,,,,,20100827,221528,1.00
9E63BEF82D04615E,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100827,161055,20100901,25000.00,103.674,3.348,,,,20100827,221528,1.00
F1376EA66C4F5208,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,161116,20100901,60000.00,100.000,,,,,20100827,221528,1.00
AF33052CCC062D71,S,5446443Z8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20110701,,,20100827,161133,20100901,5000.00,102.522,1.931,,,,20100827,221528,1.00
FA262C9DF0F1C44B,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100827,161124,20100901,100000.00,105.470,3.770,,,,20100827,221528,1.00
ADA46F6962A3CC48,P,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100827,161136,20100901,75000.00,102.217,3.999,,,,20100827,221528,1.00
ED1DE3ADDD147CB4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,160406,20100901,20000.00,96.875,,P,,,20100827,221528,1.00
A67A177C15D5124F,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100827,161148,20100901,5000.00,100.000,4.625,,,,20100827,221528,1.00
4B93442D8F14F773,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100827,161132,20100929,20000.00,102.980,3.131,,,,20100827,221528,1.00
26CFBDA0C6B733EB,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100827,161055,20100901,25000.00,103.674,3.348,,,,20100827,221528,1.00
E9B2D52893A47DB1,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100827,161119,20100901,35000.00,105.250,3.828,,,,20100827,221528,1.00
E8166B01BDBED8BE,S,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100827,161125,20100901,165000.00,114.234,1.528,,,,20100827,221528,1.00
6E99FB7300236E65,P,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100827,161134,20100901,25000.00,106.580,1.593,,,,20100827,221528,1.00
C5BFE7E416DA15BE,P,215525LC8,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20101201,,,20100827,161140,20100901,5000.00,98.590,5.721,,,,20100827,221528,1.00
045F3222283A72B0,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100827,161146,20100901,1000.00,97.695,11.478,,,,20100827,221528,1.00
D5CD20A24FE79F7B,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100827,160900,20100901,5000.00,105.333,,,,,20100827,221528,1.00
42270F009C0A0248,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100827,160800,20100901,100000.00,98.525,,,,,20100827,221528,1.00
809B2CD0B69B806B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100827,161100,20100901,5000.00,101.008,4.327,,,,20100827,221528,1.00
E630933AD7D0132F,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100827,160800,20100901,65000.00,106.985,,,,,20100827,221528,1.00
B9F7D43ECA8BAC6F,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100827,161103,20100901,15000.00,111.173,,,,,20100827,221528,1.00
36AF3606281896C9,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100827,161151,20100901,10000.00,109.950,2.750,,,,20100827,221528,1.00
653EA4CF9B8C481D,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100827,160957,20100827,25000.00,106.643,3.113,,,,20100827,221528,1.00
528555D9E0E7A2C7,S,128236FB7,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20150902,Y,,20100827,161151,20100909,25000.00,100.000,3.500,,,Y,20100827,221528,1.00
2B186D5B5A0B1AA4,S,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20100827,160900,20100901,10000.00,102.440,2.070,,,,20100827,221528,1.00
E45DE0FD0EEBEA85,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,161100,20100909,20000.00,103.253,4.216,,,,20100827,221528,1.00
971D4349DE0046C1,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100827,161102,20100901,10000.00,109.950,,,,,20100827,221528,1.00
952AD304D1767B0E,D,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100827,161152,20100901,250000.00,109.195,,,,,20100827,221528,1.00
650C0B8AC0B8DE1B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100827,160000,20100901,20000.00,93.663,,S,,,20100827,221528,1.00
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3206C2301AA7FF68,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,161357,20100901,30000.00,104.367,4.450,,,,20100827,221528,1.00
6C6EF344C1F5AA00,P,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20100827,161408,20100901,10000.00,106.768,1.675,,,,20100827,221528,1.00
C11CF1936D5D4991,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100827,161408,20100831,30000.00,101.856,4.700,,,,20100827,221528,1.00
F02E0B793D0C87B0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100827,161417,20100901,5000.00,100.000,4.993,,,,20100827,221528,1.00
96CCA5CDD53CBB19,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100827,161402,20100901,10000.00,41.732,5.567,,,,20100827,221528,1.00
8FED59EAA264295F,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100827,161355,20100901,10000.00,41.632,,,,,20100827,221528,1.00
6795B7611BD948BC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,161422,20100903,20000.00,107.500,4.295,,,,20100827,221528,1.00
1CCAEC6B000930FC,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100827,161420,20100901,15000.00,104.921,2.400,,,,20100827,221528,1.00
F9D6F119651281B3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,161414,20100901,15000.00,99.625,5.275,,,,20100827,221528,1.00
8966FDDD6CE6086A,S,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20100827,161407,20100901,25000.00,100.000,3.999,,,,20100827,221528,1.00
ADC88DA16797599F,P,54810C4P2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20120515,,,20100827,161417,20100901,10000.00,99.986,5.004,,,,20100827,221528,1.00
47A8DB02721F50D0,D,00536RAN3,ADAIR CNTY IOWA ,20100901,3.000,20240601,Y,,20100827,120400,20100921,235000.00,97.807,,,,Y,20100827,221528,1.00
123F7258BFB16895,S,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100827,161355,20100901,25000.00,115.141,1.650,,,,20100827,221528,1.00
BB7B33B661832F01,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100827,161026,20100901,5000.00,99.500,6.166,,,,20100827,221528,1.00
39DB8AB192AD9EF6,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100827,161425,20100831,60000.00,104.908,0.765,,,,20100827,221528,1.00
B37DD49E03813490,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100827,161414,20100901,15000.00,97.750,,,,,20100827,221528,1.00
08B01690AFBF7DC7,D,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100827,160749,20100901,25000.00,115.141,,,,,20100827,221528,1.00
40336F73B7059BE7,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100827,161400,20100901,5000.00,108.149,4.138,,,,20100827,221528,1.00
99399A2498E6BF21,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100827,161418,20100901,10000.00,96.864,5.352,,,,20100827,221528,1.00
12E14D1A6272E774,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100827,161420,20100901,10000.00,98.829,5.094,,,,20100827,221528,1.00
61E77ED54E043640,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,161408,20100831,20000.00,110.393,6.500,,,,20100827,221528,1.00
933CC0B163428AFE,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100827,161427,20100901,10000.00,109.839,3.163,,,,20100827,221528,1.00
EFC0035BE82E1BB5,P,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100827,161433,20100901,45000.00,89.053,5.971,,,,20100827,221528,1.00
DF7987A29219CCBC,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100827,161434,20100902,10000.00,101.000,4.120,,,,20100827,221528,1.00
6FF88A993BBE8AC1,D,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100827,160932,20100901,30000.00,109.923,,,,,20100827,221528,1.00
676B3C12B522AA73,D,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20100827,154202,20100901,38000.00,17.000,,P,,,20100827,221528,1.00
9C404F87907BEBAD,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100827,161427,20100901,10000.00,108.589,,,,,20100827,221528,1.00
5FA57E6CBE021786,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100827,161433,20100901,45000.00,89.500,,,,,20100827,221528,1.00
0824CEBD7D9D6B1A,S,839856WR8,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20131201,,,20100827,161431,20100901,25000.00,97.031,0.930,,,,20100827,221528,1.00
4DB101E21F58C303,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100827,161400,20100901,10000.00,106.999,3.673,,,,20100827,221528,1.00
CE417AE3BE386921,P,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100827,161445,20100831,15000.00,100.580,6.152,,,,20100827,221528,1.00
5E6123F265ABB28B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100827,161440,20100901,50000.00,103.500,3.143,,,,20100827,221528,1.00
095C104A1F822FCB,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100827,161414,20100901,80000.00,100.000,4.415,,,,20100827,221528,1.00
E3A5F3A1F6D2425E,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100827,111500,20100909,500000.00,99.399,,,,Y,20100827,221528,1.00
DF6E050F0FD7D224,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100827,161440,20100901,50000.00,102.500,,,,,20100827,221528,1.00
A6315A8E0040BF93,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20100827,161423,20100901,25000.00,59.325,,,,,20100827,221528,1.00
F19EED03FE592569,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100827,161444,20100901,20000.00,106.975,3.371,,,,20100827,221528,1.00
2EF4C4F930A75EDF,S,59465HJE7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20170515,,,20100827,161423,20100901,15000.00,107.992,3.884,,,,20100827,221528,1.00
76BA38B5179CB4C1,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20100827,161444,20100901,25000.00,60.250,4.641,,,,20100827,221528,1.00
37C9F02F06D8F117,P,509516NA4,LAKE CRYSTAL MINN WTR-SER B,20041201,3.900,20161201,,,20100827,142512,20100830,250000.00,105.300,1.498,,,,20100827,221528,1.00
F95799661DB870A9,D,839856WR8,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20131201,,,20100827,161421,20100901,25000.00,96.081,,,,,20100827,221528,1.00
57D479E075759E4A,S,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100827,151000,20100901,10000.00,98.680,5.210,,,,20100827,221528,1.00
0EE08BBD71579A85,S,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100827,161400,20100901,20000.00,107.769,2.968,,,,20100827,221528,1.00
A2D4959544E47B49,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100827,161453,20100901,15000.00,88.141,5.650,,,,20100827,221528,1.00
4599002449F7F2A4,D,00536RAA1,ADAIR CNTY IOWA ,20100901,2.000,20120601,Y,,20100827,120100,20100921,115000.00,101.935,,,,Y,20100827,221528,1.00
13A1CDF2866C3EA0,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100827,161449,20100831,20000.00,91.781,2.300,,,,20100827,221528,1.00
15250B10FEC710E1,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,161329,20100901,1000000.00,113.905,2.604,,,,20100827,221528,1.00
454714CED887BE56,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100827,161456,20100901,25000.00,102.251,4.712,,,,20100827,221528,1.00
70826224E278C73A,S,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20100827,161450,20100901,25000.00,112.792,2.153,,,,20100827,221528,1.00
ECF4206D07800C04,P,763507FB1,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20490801,,,20100827,161315,20100901,400000.00,8.850,6.329,,,,20100827,221528,1.00
BDD2BE765AA2C209,D,664374BV6,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20130215,,,20100827,161230,20100901,100000.00,102.867,,,,,20100827,221528,1.00
120EBBC89C0AE974,S,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100827,161504,20100901,10000.00,108.835,3.604,,,,20100827,221528,1.00
9F3DF600C8DB894E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,161504,20100901,10000.00,101.750,5.004,,,,20100827,221528,1.00
B809644893DD7042,S,076347UK7,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20181201,Y,,20100827,160000,20100909,75000.00,100.222,2.220,,,Y,20100827,221528,1.00
332572F3D1A76432,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100827,161500,20100901,25000.00,100.769,,,,,20100827,221528,1.00
D18F2F98DDC6A8E5,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100827,161238,20100901,30000.00,81.226,,,,,20100827,221528,1.00
22FAAD3E5E0521D2,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100827,161504,20100901,10000.00,108.710,,,,,20100827,221528,1.00
D5E8C6D8273051B5,D,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100827,161505,20100901,15000.00,100.580,,,,,20100827,221528,1.00
4369972E05D4B530,S,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20100827,161503,20100901,5000.00,100.000,5.097,,,,20100827,221528,1.00
09B798C8A3D532C0,P,936822BV6,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20240801,,,20100827,161508,20100901,50000.00,46.138,5.636,,,,20100827,221528,1.00
984C2657F7F845BF,D,664374BW4,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20140215,,,20100827,161141,20100901,100000.00,102.485,,,,,20100827,221528,1.00
D80C1130086D1C06,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100827,161513,20100901,30000.00,100.496,,,,,20100827,221528,1.00
128E7A301C4FCAAF,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100827,161100,20100901,25000.00,118.618,,,,,20100827,221528,1.00
B12BD45C3D1D4F10,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100827,161513,20100901,30000.00,102.507,6.518,,,,20100827,221528,1.00
142207A717B76752,S,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100827,161000,20100901,480000.00,108.773,0.400,,,,20100827,221528,1.00
3717F14D93217008,S,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100827,161501,20100916,200000.00,99.440,3.796,,,,20100827,221528,1.00
38207DCA80F9FB44,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100827,161501,20100916,200000.00,99.190,,,,,20100827,221528,1.00
6C03D04C6B2D2AAE,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100827,161500,20100901,30000.00,100.245,,,,,20100827,221528,1.00
94196940ECF4AA00,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100827,161446,20100901,25000.00,115.269,2.550,,,,20100827,221528,1.00
4735552C770435CF,P,664374BV6,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20130215,,,20100827,161230,20100901,100000.00,102.697,2.854,,,,20100827,221528,1.00
665248DB03AAE00B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,161500,20100901,300000.00,100.000,5.150,,,,20100827,221528,1.00
605EB3A0D44D84AF,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100827,161024,20100901,5000.00,86.000,,,,,20100827,221528,1.00
FA05989B0CA86100,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100827,161535,20100901,35000.00,115.108,1.677,,,,20100827,221528,1.00
2D490B770AF3EFC2,P,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20100827,161540,20100901,630000.00,32.486,5.726,,,,20100827,221528,1.00
65EBBF7113A40810,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,161438,20100901,100000.00,53.248,,,,,20100827,221528,1.00
82C25230C9C38491,S,128236FC5,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20190902,Y,,20100827,161543,20100909,30000.00,98.178,4.625,,,,20100827,221528,1.00
A3C40998DE5C2D20,P,664374BW4,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20140215,,,20100827,161141,20100901,100000.00,102.315,3.285,,,,20100827,221528,1.00
3992FCB846F3C475,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100827,161542,20100916,25000.00,108.014,3.727,,,,20100827,221528,1.00
45DAF315FA9D59ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100827,161544,20100901,20000.00,113.500,6.283,,,,20100827,221528,1.00
895858D80C9D77BC,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100827,161542,20100916,25000.00,106.139,,,,,20100827,221528,1.00
571D2DF311248D74,P,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20100827,161541,20100901,25000.00,99.810,5.363,,,,20100827,221528,1.00
6C87D2A13360CC61,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100827,161544,20100901,20000.00,111.500,,,,,20100827,221528,1.00
C3FAAD0BB42B21E8,D,59465HJE7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20170515,,,20100827,161525,20100901,15000.00,107.892,,,,,20100827,221528,1.00
420B72F1B82B0C08,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100827,161553,20100901,20000.00,85.772,6.000,,,,20100827,221528,1.00
C767F101E854BC1F,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100827,161545,20100901,25000.00,96.285,5.528,,,,20100827,221528,1.00
7281DD4C578B6891,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100827,161100,20100901,50000.00,94.000,,,,,20100827,221528,1.00
B7AE915F1049E9F7,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,161434,20100901,100000.00,53.308,,,,,20100827,221528,1.00
48B5FB6871D87163,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100827,161553,20100901,5000.00,106.820,2.231,,,,20100827,221528,1.00
5A4E62966C9C8702,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,161500,20100901,1000000.00,96.251,4.794,,,,20100827,221528,1.00
97666B1191F9205A,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100827,160625,20100901,5000.00,103.013,5.226,,,,20100827,221528,1.00
F2C8F8264001D590,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100827,155135,20100901,10000.00,106.700,1.123,,,,20100827,221528,1.00
5957946CCE9EC539,P,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100827,161604,20100901,15000.00,106.665,3.492,,,,20100827,221528,1.00
6A80125159665223,S,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20100827,161529,20100901,15000.00,100.000,4.749,,,,20100827,221528,1.00
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5AF3DF98612104B9,P,664374BX2,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20150215,,,20100827,161116,20100901,100000.00,102.865,3.303,,,,20100827,221528,1.00
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108066BB8F5096A2,D,664374BU8,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20120215,,,20100827,161206,20100901,110000.00,101.975,,,,,20100827,221528,1.00
EF8D9F3B3710F873,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100827,161642,20100907,300000.00,103.899,4.226,,,,20100827,221528,1.00
4752647F7BB0E37E,D,936822BV6,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20240801,,,20100827,161501,20100901,50000.00,47.079,,P,,,20100827,221528,1.00
0F7136F4C30FC28D,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100827,161600,20100901,10000.00,106.596,4.140,,,,20100827,221528,1.00
C8B62A14D3C1CE02,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,161648,20100901,85000.00,103.220,0.687,,,,20100827,221528,1.00
965101403938A18D,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100827,161623,20100901,50000.00,116.908,1.601,,,,20100827,221528,1.00
43C90AAC23AEB6BE,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100827,161648,20100901,85000.00,103.095,,,,,20100827,221528,1.00
7A89C8F02DE9A840,S,13078AFG7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.375,20131001,,,20100827,161643,20100901,20000.00,105.735,,,,,20100827,221528,1.00
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6AC2F9CE830416FB,P,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100827,161000,20100901,50000.00,106.150,2.558,,,,20100827,221528,1.00
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6BCCC441909B9B17,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100827,161200,20100901,50000.00,103.750,4.158,,,,20100827,221528,1.00
50BB39CA0D78FB6D,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100827,161656,20100901,50000.00,104.197,3.538,,,,20100827,221528,1.00
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DB44DFD569451CC4,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100827,161703,20100901,50000.00,102.940,,,,,20100827,221528,1.00
D394A811D75DDA1A,S,128236FE1,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20230902,Y,,20100827,161707,20100909,50000.00,97.667,5.250,,,Y,20100827,221528,1.00
3C038A5D7D48FB0E,S,6498687F7,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.100,20121101,,,20100827,161707,20100901,20000.00,99.525,5.331,,,,20100827,221528,1.00
B2C8231C8AF1F7E3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100827,161711,20100827,40000.00,93.350,6.676,,,,20100827,221528,1.00
BADB4F56B0928A8F,S,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100827,161413,20100901,10000.00,80.085,8.500,,,,20100827,221528,1.00
DC734D0A18A6E9F3,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100827,161702,20100908,30000.00,100.000,6.625,,,,20100827,221528,1.00
CE820DAC6C2CCDAA,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100827,160429,20100901,10000.00,78.585,,S,,,20100827,221528,1.00
092C2FD1EBFB616A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100827,161719,20100901,5000.00,103.310,3.000,,,,20100827,221528,1.00
A37530D22A07BE01,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100827,161717,20100901,75000.00,107.440,3.287,,,,20100827,221528,1.00
5D2A42D29E5D1867,D,587210K46,MENTOR OHIO ,20090730,4.000,20201201,,,20100827,161300,20100901,25000.00,109.716,,,,,20100827,221528,1.00
8F427E170DFF4C4C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,161706,20100901,20000.00,98.000,4.631,,,,20100827,221528,1.00
216F27C85CBAD7DE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,161710,20100901,20000.00,98.000,4.631,,,,20100827,221528,1.00
B7BB2580935FBE25,S,763507FB1,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20490801,,,20100827,161457,20100901,250000.00,9.110,6.252,,,,20100827,221528,1.00
FEE9B191A11F46FB,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,161722,20100909,25000.00,100.750,4.153,,,,20100827,221528,1.00
A92CA6E482FBED7F,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100827,154553,20100901,25000.00,102.910,,S,,,20100827,221528,1.00
3306B7EA15CEDA7F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,161719,20100901,35000.00,103.960,4.500,,,,20100827,221528,1.00
54718A0F72FDB20A,S,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,Y,,20100827,160000,20100909,100000.00,101.268,2.060,,,Y,20100827,221528,1.00
6FE9C78BA357B6D3,P,648533YA9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20211115,,,20100827,093345,20100827,910000.00,110.972,2.650,,,,20100827,221528,1.00
E46E1B5093EBA3C7,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100827,161700,20100901,10000.00,104.299,4.011,,,,20100827,221528,1.00
1D1342EACB73B082,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,161634,20100909,300000.00,99.500,4.663,,,,20100827,221528,1.00
C3BB8F2564F960C4,S,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100827,160120,20100901,25000.00,108.949,1.250,,,,20100827,221528,1.00
55638AEF5D2123E0,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,161603,20100901,400000.00,104.515,3.874,,,,20100827,221528,1.00
AD217F2F95DA7FE2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100827,154925,20100901,25000.00,101.589,,,,,20100827,221528,1.00
E6A8A45AC205DDE1,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100827,161500,20100901,25000.00,114.838,,,,,20100827,221528,1.00
5DC19F0AB7737914,D,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,161731,20100909,380000.00,97.230,,,,,20100827,221528,1.00
1AD55B0894E6CFF6,S,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100827,161734,20100901,30000.00,103.635,3.250,,,,20100827,221528,1.00
F62FBE7F6F4710F3,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100827,161738,20100831,10000.00,98.000,5.439,,,,20100827,221528,1.00
1630401A0236B0D9,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100827,161737,20100901,25000.00,88.100,2.550,,,,20100827,221528,1.00
21AB12023078593F,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,Y,,20100827,161635,20100903,10000.00,103.207,5.500,,,,20100827,221528,1.00
94F19EABD674EFEF,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100827,154532,20100901,25000.00,104.424,,S,,,20100827,221528,1.00
C50336BC4D64CA77,S,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100827,161708,20100901,60000.00,115.250,2.164,,,,20100827,221528,1.00
0DC5D4171196828E,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100827,155135,20100901,10000.00,106.700,,,,,20100827,221528,1.00
17E92EB701F72C4C,P,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20100827,161706,20100901,1MM+,107.781,1.058,,,,20100827,221528,1.00
0FEF0D903D3CF31B,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100827,161739,20100831,10000.00,100.000,5.135,,,,20100827,221528,1.00
D216A9F25D2F3AD7,S,076347UK7,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20181201,Y,,20100827,160000,20100909,100000.00,100.222,2.220,,,Y,20100827,221528,1.00
85430898A185E12B,P,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100827,161400,20100901,75000.00,103.302,3.578,,,,20100827,221528,1.00
910AECC91F193AA9,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,161758,20101005,5000.00,99.996,4.350,,,Y,20100827,221528,1.00
BBAEC56F83F6B24A,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100827,151900,20100901,50000.00,120.290,1.828,,,,20100827,221528,1.00
2652B8352A3E5C32,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100827,151900,20100901,35000.00,120.290,1.828,,,,20100827,221528,1.00
1195BBD727DAE91D,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100827,151900,20100901,20000.00,120.290,1.828,,,,20100827,221528,1.00
E737443B042EBACA,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100827,151900,20100901,20000.00,120.290,1.828,,,,20100827,221528,1.00
2FA602A5AEF79F19,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100827,161744,20100901,45000.00,110.276,1.529,,,,20100827,221528,1.00
323891D7DA080D0B,D,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100827,161414,20100901,75000.00,104.302,,P,,,20100827,221528,1.00
6DDAA63BFD9B493F,S,128236FF8,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20250902,Y,,20100827,161803,20100909,55000.00,97.968,5.450,,,Y,20100827,221528,1.00
1300B8842E74EA73,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100827,161733,20100901,45000.00,109.576,,,,,20100827,221528,1.00
245234968208B495,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100827,130900,20100830,100000.00,100.000,,,,,20100827,221528,1.00
28CC84D35F110076,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,161700,20100901,100000.00,53.849,,,,,20100827,221528,1.00
F5369B888ED932FF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100827,161800,20100901,30000.00,112.185,5.911,,,,20100827,221528,1.00
09A3411970171C19,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,161807,20100901,10000.00,75.349,3.607,,,,20100827,221528,1.00
065F91410D39E8F1,S,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100827,161810,20100901,13000.00,102.593,1.751,,,,20100827,221528,1.00
1ED2FA22F975A60A,S,24879UBH3,DENTON CNTY TEX FRESH WTR ,20060901,4.100,20200901,,,20100827,161814,20100901,340000.00,100.449,4.000,,,,20100827,221528,1.00
115EAD970C27066F,D,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20100827,154516,20100901,15000.00,98.000,,S,,,20100827,221528,1.00
982C9C5CD047A9A7,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100827,161735,20100831,10000.00,107.790,2.882,,,,20100827,221528,1.00
C78738650FB1D60A,S,047060BY3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.000,20120615,,,20100827,161813,20100901,15000.00,105.299,1.003,,,,20100827,221528,1.00
B267EF5FB47983DC,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100827,161807,20100901,10000.00,75.348,,,,,20100827,221528,1.00
EF0D95D001D751ED,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100827,103701,20100901,25000.00,106.314,1.575,,,,20100827,221528,1.00
06F40D46FEDE021B,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100827,161300,20100901,5000.00,100.200,2.219,,,,20100827,221528,1.00
35F4D3904B49FC64,D,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20100827,161326,20100901,5000.00,99.070,,S,,,20100827,221528,1.00
DAC280508A124BBA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100827,161802,20100901,15000.00,100.000,7.499,,,,20100827,221528,1.00
162A03D3BF84D664,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100827,161740,20100901,200000.00,108.404,3.508,,,,20100827,221528,1.00
54D7074194C15684,P,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20100827,161824,20100901,150000.00,105.105,4.241,,,,20100827,221528,1.00
70CDCBF37AB6421F,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100827,161758,20101005,5000.00,99.896,,,,Y,20100827,221528,1.00
D488A3BA02D35ED4,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100827,161740,20100901,200000.00,108.154,,,,,20100827,221528,1.00
F5633A29C1999CEF,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100827,161524,20100901,5000.00,18.080,,S,,,20100827,221528,1.00
E0CF65FDD6D3BB05,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100827,161826,20100901,45000.00,102.000,3.988,,,,20100827,221528,1.00
68CEB9CE05DD46F8,P,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20100827,161746,20100830,1MM+,100.000,0.000,,,,20100827,221528,1.00
D1B3B5EAA00A275D,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,154459,20100901,25000.00,99.564,,S,,,20100827,221528,1.00
29EE0860C540F125,P,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100827,161742,20100901,5000.00,103.159,3.717,,,,20100827,221528,1.00
591093D288367B94,P,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100827,161837,20100901,20000.00,111.630,2.701,,,,20100827,221528,1.00
39F966F7C08BBBB6,S,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20100827,161840,20100901,5000.00,100.000,4.548,,,,20100827,221528,1.00
A94C335449CD95C7,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,161840,20100902,10000.00,102.031,5.850,,,,20100827,221528,1.00
F7E005F057E672B8,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100827,161838,20100901,100000.00,106.970,2.602,,,,20100827,221528,1.00
FCD3221A5CB689AB,S,763507FB1,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20490801,,,20100827,161724,20100901,150000.00,9.110,6.252,,,,20100827,221528,1.00
AB7D21C3F4802B3C,D,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20100827,161824,20100901,150000.00,106.788,,,,,20100827,221528,1.00
0271FABD46D178C3,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100827,161837,20100901,25000.00,103.292,1.750,,,,20100827,221528,1.00
45A2050672019587,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100827,145400,20100901,1MM+,107.660,,,,,20100827,221528,1.00
E559807D32F7C975,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20100827,161800,20100901,35000.00,58.856,4.915,,,,20100827,221528,1.00
6110DFA78B66CE28,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100827,161800,20100901,60000.00,105.276,3.909,,,,20100827,221528,1.00
95D65D21C27DB2DD,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100827,161800,20100901,40000.00,69.581,3.250,,,,20100827,221528,1.00
65F48A988E8D978C,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100827,154616,20100901,15000.00,95.000,,S,,,20100827,221528,1.00
AAF6FBE2211D0C24,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,161252,20100901,50000.00,102.050,,S,,,20100827,221528,1.00
8C0F5D3706A01FCA,S,128236FD3,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20210902,Y,,20100827,161852,20100909,25000.00,98.537,5.050,,,Y,20100827,221528,1.00
51762D02FE27A666,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100827,161856,20100901,75000.00,107.440,3.287,,,,20100827,221528,1.00
2BB15A35EE245E9E,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100827,161845,20100901,12500.00,103.982,3.278,,,,20100827,221528,1.00
192C2AA4A8BA5B0D,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100827,161700,20100901,65000.00,104.617,4.400,,,,20100827,221528,1.00
859E55214C38DE27,P,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100827,161500,20100901,35000.00,96.500,6.150,,,,20100827,221528,1.00
EF3C0F6CE8335663,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100827,161812,20100901,450000.00,98.274,,S,,,20100827,221528,1.00
E5D68048A6ADBEAA,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100827,103653,20100901,25000.00,106.314,1.575,,,,20100827,221528,1.00
FDEC86F1C897F6F3,S,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20100827,161821,20100830,1MM+,100.000,0.000,,,,20100827,221528,1.00
BBE67F428307CA62,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100827,160427,20100901,15000.00,108.824,,P,,,20100827,221528,1.00
7A58F8C728DF9877,P,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100827,135254,20100831,75000.00,110.000,3.514,,,,20100827,221528,1.00
51507623689C4BD4,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100827,161842,20100901,20000.00,102.300,3.252,,,,20100827,221528,1.00
54D06FFA78F767B1,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,161843,20100909,250000.00,99.500,4.663,,,,20100827,221528,1.00
7E231A5721EAC493,S,13063AWN0,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19940301,5.750,20230301,,,20100827,161903,20100901,5000.00,100.863,3.990,,,,20100827,221528,1.00
F93648A34497DFDB,P,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100827,161833,20100901,15000.00,105.340,3.750,,,,20100827,221528,1.00
E2A20BE6E22797DD,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100827,161906,20100901,20000.00,113.672,1.992,,,,20100827,221528,1.00
169FE102AC57C155,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,161916,20100915,30000.00,100.750,3.907,,,,20100827,221528,1.00
4918B32998ACA90A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,161919,20100901,30000.00,105.550,3.500,,,,20100827,221528,1.00
B38CF44DB8C79EA3,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100827,161918,20100901,25000.00,108.107,2.000,,,,20100827,221528,1.00
6DC9DB962B8C86C1,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100827,161500,20100901,35000.00,98.500,5.861,,,,20100827,221528,1.00
A65F2811EAED800A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,161923,20100901,50000.00,104.381,4.580,,,,20100827,221528,1.00
ACC310DD87AB3A22,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100827,161645,20100901,50000.00,114.754,0.900,,,,20100827,221528,1.00
09B544A093079594,D,511074HR0,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20150215,,,20100827,161617,20100901,50000.00,112.222,,P,,,20100827,221528,1.00
926C8E43E6621423,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100827,161645,20100901,50000.00,114.754,0.900,,,,20100827,221528,1.00
26E0CFA2F0881210,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100827,161923,20100901,50000.00,102.381,,,,,20100827,221528,1.00
13949C16808D3B64,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100827,161704,20100901,5000.00,93.900,6.204,,,,20100827,221528,1.00
779F57A4DE17FE6E,S,511074HR0,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20150215,,,20100827,161910,20100901,50000.00,112.725,1.227,,,,20100827,221528,1.00
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CC471FABB2385EB4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100827,161601,20100901,50000.00,80.664,,S,,,20100827,221528,1.00
608EA2FF0B1CAD9E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,161932,20100914,5000.00,102.500,5.337,,,,20100827,221528,1.00
A83810629E6F9A1D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,161932,20100902,5000.00,102.250,5.109,,,,20100827,221528,1.00
B98774548F40A0CA,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100827,161927,20100901,25000.00,112.573,2.715,,,,20100827,221528,1.00
2707F9FA11C4BDCC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100827,161921,20100901,10000.00,104.367,4.450,,,,20100827,221528,1.00
AABE41092B81CDBB,S,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100827,161926,20100901,25000.00,119.998,1.684,,,,20100827,221528,1.00
253F3050D3615D3F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,161936,20100915,10000.00,102.250,5.445,,,,20100827,221528,1.00
B22342E4EEE7DE72,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100827,161934,20100901,35000.00,113.340,1.240,,,,20100827,221528,1.00
0375A4AD1C747C52,P,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100827,135321,20100831,75000.00,110.000,3.514,,,,20100827,221528,1.00
9950B5218423C321,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100827,161934,20100901,35000.00,112.090,,,,,20100827,221528,1.00
6E6C89D484BF229F,S,82620XBL8,SIENNA PLANTATION MUN UTIL ,20060801,4.500,20220401,,,20100827,161940,20100901,450000.00,101.650,4.000,,,,20100827,221528,1.00
E4CE1C1BDE4057E4,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100827,161900,20100901,25000.00,113.943,2.750,,,,20100827,221528,1.00
6605B29372D0EE1E,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,161717,20100909,370000.00,98.690,,,,,20100827,221528,1.00
C373D9EABCBB56EE,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100827,161939,20100901,12000.00,103.232,,,,,20100827,221528,1.00
A25A2DC37CD6A04D,S,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100827,161949,20100901,140000.00,100.308,1.009,,,,20100827,221528,1.00
A96B105879453395,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100827,161950,20100901,500.00,103.232,,,,,20100827,221528,1.00
7487FC466F9141FE,P,550332CA6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,5.200,20110701,,,20100827,161917,20100901,160000.00,103.350,1.147,,,,20100827,221528,1.00
3191998201AB35A3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100827,161959,20100921,10000.00,102.000,5.104,,,,20100827,221528,1.00
02C379C0FC163721,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100827,161940,20100901,15000.00,96.469,5.176,,,,20100827,221528,1.00
E737603587ABE176,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100827,161624,20100901,15000.00,101.164,3.476,,,,20100827,221528,1.00
9C70DAFEA94BF5D7,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100827,161955,20100901,15000.00,100.000,5.135,,,,20100827,221528,1.00
3027A0CA8D5C0939,D,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100827,161926,20100901,25000.00,118.048,,,,,20100827,221528,1.00
4994A4B5DE5BAC07,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100827,161318,20100901,10000.00,100.550,,,,,20100827,221528,1.00
5C9FA5DF47C2E94D,P,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100827,140802,20100830,1MM+,99.775,4.772,,,,20100827,221528,1.00
B7A858C885AA914F,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100827,161957,20100901,10000.00,103.706,3.648,,,,20100827,221528,1.00
83B6AC4F8D4B824D,S,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100827,161957,20100901,30000.00,105.134,1.379,,,,20100827,221528,1.00
86765D5C3C71DE8E,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100827,160433,20100901,25000.00,93.231,,P,,,20100827,221528,1.00
A6AD9B2A10F1CD30,S,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100827,162005,20100901,135000.00,100.349,0.261,,,,20100827,221528,1.00
CE9353F67C9AE93C,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100827,161851,20100901,15000.00,96.050,,P,,,20100827,221528,1.00
0813AB71EEC7B21F,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100827,161957,20100901,10000.00,103.706,,,,,20100827,221528,1.00
C0F6EEED7DF2DC57,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100827,161907,20100901,25000.00,109.875,3.200,,,,20100827,221528,1.00
1DC0DC270BD37C4A,P,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100827,161920,20100901,35000.00,106.328,3.693,,,,20100827,221528,1.00
E92F6D2FF30DC43E,P,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100827,124023,20100831,40000.00,110.000,3.514,,,,20100827,221528,1.00
105909066294314C,P,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100827,161941,20100901,135000.00,106.328,3.693,,,,20100827,221528,1.00
DE47F81E5AF813F7,D,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100827,161927,20100901,25000.00,110.773,,,,,20100827,221528,1.00
16A3FDE763D84002,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,162014,20100902,10000.00,102.000,5.142,,,,20100827,221528,1.00
9E6773250A4FC653,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,162015,20100909,15000.00,101.000,4.220,,,,20100827,221528,1.00
358BEB48FEB62DD3,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100827,161500,20100901,35000.00,104.785,3.881,,,,20100827,221528,1.00
EC43CE31202C25F6,S,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,162014,20100901,110000.00,102.158,3.239,,,,20100827,221528,1.00
30BDB2A339D9859F,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100827,161500,20100901,35000.00,105.000,,,,,20100827,221528,1.00
05D097D4C7A3E62A,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100827,162016,20100831,35000.00,103.222,1.103,,,,20100827,221528,1.00
469C893F3727A06D,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,162014,20100901,110000.00,101.408,,,,,20100827,221528,1.00
214BA1BA35A55C1F,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100827,161645,20100901,400000.00,114.754,0.900,,,,20100827,221528,1.00
A17C2A6676FB5BE2,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100827,162011,20100901,20000.00,103.246,3.880,,,,20100827,221528,1.00
2D690B15A34CBF23,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100827,162011,20100901,20000.00,104.500,,,,,20100827,221528,1.00
24CEA3DDA473AC38,D,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100827,161924,20100901,15000.00,101.616,,,,,20100827,221528,1.00
30ED4BC0AD2F3D82,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100827,162022,20100901,5000.00,115.987,2.521,,,,20100827,221528,1.00
D1A11A860B6ADF7C,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100827,161834,20100901,15000.00,96.550,,S,,,20100827,221528,1.00
BBF9A8F2F32B73EB,D,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100827,162024,20100901,15000.00,101.366,,,,,20100827,221528,1.00
EC334EF3B0D23B9C,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100827,162000,20100901,10000.00,106.599,4.368,,,,20100827,221528,1.00
009059CEE9B34588,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100827,162024,20100901,20000.00,106.723,4.130,,,,20100827,221528,1.00
29A64F3277F10AA3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100827,162029,20100901,15000.00,97.808,0.000,,,,20100827,221528,1.00
589195B5B1AB4C78,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100827,162024,20100901,20000.00,108.020,,,,,20100827,221528,1.00
BD01C2C99ADBD722,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100827,162000,20100901,20000.00,116.577,2.229,,,,20100827,221528,1.00
4BD7E8B46EAAF6D6,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100827,162000,20100901,105000.00,110.990,2.008,,,,20100827,221528,1.00
0D3189050F7044AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,161959,20100831,25000.00,110.393,6.500,,,,20100827,221528,1.00
69039B544DE3E3D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,162007,20100831,30000.00,110.393,6.500,,,,20100827,221528,1.00
652EC23E87D641D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,162020,20100831,25000.00,110.393,6.500,,,,20100827,221528,1.00
F335D43F8F1D3FC7,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100827,162035,20100901,10000.00,95.920,4.770,,,,20100827,221528,1.00
51E5F2F4E93F61B2,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100827,162035,20100901,10000.00,97.530,,,,,20100827,221528,1.00
47F6669ABE0825EE,S,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,162040,20100901,50000.00,102.158,3.239,,,,20100827,221528,1.00
D2D007B0B9FE8B04,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,161758,20100909,370000.00,98.750,,,,,20100827,221528,1.00
95C77595EC650627,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,162040,20100901,50000.00,101.408,,,,,20100827,221528,1.00
42E73A601DA33426,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,162054,20100901,15000.00,102.000,5.386,,,,20100827,221528,1.00
1A7A03499F8E13FC,P,407287FR7,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20131201,,,20100827,162052,20100831,35000.00,100.747,2.703,,,,20100827,221528,1.00
8B6317CB0418E2C8,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100827,130000,20100830,75000.00,100.000,,,,,20100827,221528,1.00
B8528C1E8E9D4280,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,162059,20100915,25000.00,102.250,5.445,,,,20100827,221528,1.00
86924B54A9B8F800,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100827,160439,20100901,25000.00,114.007,,P,,,20100827,221528,1.00
E591A7451CC76C0F,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100827,162051,20100915,100000.00,101.250,4.883,,,,20100827,221528,1.00
AE3B725BD8DF5FD4,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100827,161508,20100901,25000.00,92.514,3.601,,,,20100827,221528,1.00
C8831BF25E5A9CCB,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100827,161018,20100901,10000.00,77.585,,P,,,20100827,221528,1.00
2D598D334A47F7FA,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,162110,20100901,30000.00,100.650,4.165,,,,20100827,221528,1.00
C8DA82D4A218BBB8,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100827,162055,20100901,5000.00,98.379,1.641,,,,20100827,221528,1.00
3328902CAB668021,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100827,162100,20100901,25000.00,118.718,2.807,,,,20100827,221528,1.00
0B67F6F5017FBDBF,S,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100827,160000,20100909,500000.00,100.000,5.449,,,Y,20100827,221528,1.00
953E075248D9434C,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100827,162021,20100901,50000.00,114.278,,,,,20100827,221528,1.00
71A919B2C8D7B854,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,162117,20100901,50000.00,105.849,3.855,,,,20100827,221528,1.00
F7079D6A6EADDD7F,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100827,162117,20100910,15000.00,104.097,4.238,,,,20100827,221528,1.00
FF38ACBA7B5F6CA5,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100827,161800,20100901,15000.00,98.308,5.530,,,,20100827,221528,1.00
C8EFFD48865161CA,P,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20100827,162122,20100901,5000.00,100.830,5.868,,,,20100827,221528,1.00
DD37E32A0AD98273,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100827,162117,20100910,15000.00,102.097,,,,,20100827,221528,1.00
775BA8BF307A5D82,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,162117,20100901,50000.00,104.025,,,,,20100827,221528,1.00
276FE40A1353C2A3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100827,140831,20100827,5000.00,86.000,5.579,,,,20100827,221528,1.00
8F8CE55D796EC771,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100827,162039,20100901,35000.00,104.000,4.021,,,,20100827,221528,1.00
18D0342A63250A45,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,162131,20100901,5000.00,86.710,3.000,,,,20100827,221528,1.00
F4B7CD38E8CF276D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,162133,20100902,10000.00,102.250,5.883,,,,20100827,221528,1.00
861B02B49BD195E2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,162133,20100914,10000.00,102.500,5.605,,,,20100827,221528,1.00
E8DCDA124626041A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,162133,20100901,10000.00,107.700,5.558,,,,20100827,221528,1.00
8CB4C9525F2B732E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100827,162028,20100901,15000.00,98.308,,,,,20100827,221528,1.00
4188586DC16626E1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,162133,20100901,10000.00,102.250,5.452,,,,20100827,221528,1.00
9FCBAAD09CC3E063,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100827,162133,20100914,10000.00,102.500,5.337,,,,20100827,221528,1.00
D1E0CBA472432DD0,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100827,162029,20100901,15000.00,98.058,,,,,20100827,221528,1.00
F177B43FC4C0A591,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100827,162124,20100831,25000.00,102.508,1.575,,,,20100827,221528,1.00
5324316473975A3F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,162137,20100901,5000.00,105.550,3.500,,,,20100827,221528,1.00
C55DBFF52D65C309,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100827,162137,20100901,100000.00,89.100,5.540,,,,20100827,221528,1.00
9743DD73942BA6C1,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100827,162138,20100901,35000.00,120.696,,,,,20100827,221528,1.00
02BE9373395FB311,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100827,162132,20100901,100000.00,87.206,3.124,,,,20100827,221528,1.00
366F356CECF78EC4,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100827,162143,20100901,50000.00,106.901,3.750,,,,20100827,221528,1.00
44D4467DD1AFE197,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100827,161750,20100901,400000.00,104.540,3.870,,,,20100827,221528,1.00
1F7A3FC57C2D8FCE,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100827,162129,20100901,100000.00,87.106,,,,,20100827,221528,1.00
63101749D1FE15EB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,162148,20100901,10000.00,102.375,3.832,,,,20100827,221528,1.00
E1EF9FBE7F807EF2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,161822,20100830,1000000.00,100.000,5.150,,,,20100827,221528,1.00
7293B3B0FA92514A,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100827,162054,20100901,1000000.00,113.930,2.600,,,,20100827,221528,1.00
DF21FC87C4C53A8F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100827,162122,20100901,30000.00,104.417,,,,,20100827,221528,1.00
AA9EEC2E3D776D5A,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100827,162203,20100901,50000.00,19.829,6.600,,,,20100827,221528,1.00
02A461E309EB7847,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100827,161807,20100901,20000.00,100.000,6.645,,,,20100827,221528,1.00
3A866AADCA5797ED,P,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100827,162156,20100831,25000.00,100.560,2.711,,,,20100827,221528,1.00
6FCCF367337A2A09,D,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20100827,161900,20100901,30000.00,102.460,,S,,,20100827,221528,1.00
1530157410A00CE2,S,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100827,162124,20100901,100000.00,113.791,1.250,,,,20100827,221528,1.00
009787BA075E5FF3,S,128236FG6,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20300902,Y,,20100827,162211,20100909,165000.00,97.984,6.050,,,Y,20100827,221528,1.00
5F26E0DB8EAD4A24,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100827,162150,20100831,25000.00,110.393,6.500,,,,20100827,221528,1.00
BDF5453035CCA573,S,14601GAG3,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20130902,,,20100827,162124,20100901,100000.00,100.000,4.000,,,,20100827,221528,1.00
16208006CE017692,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,162211,20100901,10000.00,98.000,,,,,20100827,221528,1.00
6C448790B298A43F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,162211,20100901,10000.00,98.000,,,,,20100827,221528,1.00
9F7B7C9A75CD9D56,S,12145NBJ8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20150401,,,20100827,162214,20100901,15000.00,106.881,2.000,,,,20100827,221528,1.00
979726CC4F920DBD,S,587210K46,MENTOR OHIO ,20090730,4.000,20201201,,,20100827,162153,20100901,25000.00,109.816,2.788,,,,20100827,221528,1.00
EA1F7701F85B0905,P,678841FZ5,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20140201,,,20100827,162210,20100901,100000.00,105.597,1.010,,,,20100827,221528,1.00
6A347661917BBCA4,S,10606QAP4,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20210901,,,20100827,162218,20100901,215000.00,100.280,4.000,,,,20100827,221528,1.00
7A529452409A49DE,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100827,162126,20100901,70000.00,102.873,3.500,,,,20100827,221528,1.00
B9260D5918EF19EA,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100827,162211,20100901,10000.00,99.960,5.003,,,,20100827,221528,1.00
23ADE86F2004F6E2,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100827,162217,20100831,60000.00,105.408,0.351,,,,20100827,221528,1.00
67E0F5A976AEBC50,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,162222,20100901,10000.00,105.550,3.500,,,,20100827,221528,1.00
2714D368FB71D4CE,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100827,162223,20100901,5000.00,100.000,5.499,,,,20100827,221528,1.00
13F881CCA6FE5CB5,P,144353AU3,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20210701,,,20100827,162218,20100901,30000.00,99.655,4.640,,,,20100827,221528,1.00
E82BF983C6122480,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,162010,20100916,1MM+,100.527,4.739,,,,20100827,221528,1.00
9A78BD07CF832FBD,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100827,162235,20100901,5000.00,100.000,5.373,,,,20100827,221528,1.00
835BD49F1E73B1FF,P,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20100827,162227,20100831,30000.00,109.729,1.283,,,,20100827,221528,1.00
833FF3DB5F4478BD,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100827,162239,20100901,50000.00,19.829,6.600,,,,20100827,221528,1.00
DDF8F6FE662F1FD0,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100827,162242,20100901,5000.00,86.710,3.000,,,,20100827,221528,1.00
53BB5F4A2326322A,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100827,162243,20100901,10000.00,73.374,3.043,,,,20100827,221528,1.00
4207CD5E3AABB9DA,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,162246,20100901,50000.00,100.150,3.988,,,,20100827,221528,1.00
5873A6F8516DEC1B,D,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100827,162000,20100901,25000.00,101.839,,S,,,20100827,221528,1.00
DC47C869D19A4945,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100827,162254,20100901,100000.00,40.806,5.369,,,,20100827,221528,1.00
2CD5981DA810DE21,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100827,162218,20100901,15000.00,112.463,,,,,20100827,221528,1.00
5DD249E0FA8F82C1,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,162255,20100909,5000.00,100.000,0.749,,,,20100827,221528,1.00
D00178FEA15F72A2,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100827,162250,20100901,50000.00,101.080,,,,,20100827,221528,1.00
3DAA192022A24981,S,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100827,162300,20100901,395000.00,108.778,0.200,,,,20100827,221528,1.00
1638FAD67204DF92,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,162302,20100914,10000.00,102.300,4.812,,,,20100827,221528,1.00
A6DB1AB46A5D15CE,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100827,162303,20100901,50000.00,101.020,,,,,20100827,221528,1.00
DBF392840C47B990,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100827,162307,20100901,20000.00,99.350,5.303,,,,20100827,221528,1.00
058E8206852B5FDA,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100827,162309,20100901,50000.00,55.240,5.042,,,,20100827,221528,1.00
D97AC5EF506D80B9,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100827,162309,20100901,50000.00,79.614,7.131,,,,20100827,221528,1.00
7F5B2A88CCBCC4ED,P,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100827,162307,20100831,100000.00,105.463,3.240,,,,20100827,221528,1.00
15152279DCFF3A94,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100827,162307,20100831,100000.00,105.963,,,,,20100827,221528,1.00
106AF2B18ABE2150,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100827,162253,20100901,50000.00,114.378,2.903,,,,20100827,221528,1.00
71E0D5289CD2F670,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100827,162256,20100901,55000.00,98.604,6.285,,,,20100827,221528,1.00
1503E60C8388F48C,D,144353AU3,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20210701,,,20100827,162218,20100901,30000.00,99.905,,P,,,20100827,221528,1.00
B464618F44CB231B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100827,162214,20100901,25000.00,98.581,,,,,20100827,221528,1.00
DB09E49D5E99884E,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100827,162211,20100901,25000.00,98.831,,,,,20100827,221528,1.00
95F05AC8451E0FFA,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100827,162305,20100901,55000.00,108.988,2.951,,,,20100827,221528,1.00
DD853B4853C3C368,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,162322,20100901,20000.00,102.250,5.353,,,,20100827,221528,1.00
A8F2F83DDAF3C49C,S,914440KF8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.500,20340501,,,20100827,162326,20100901,5000.00,101.791,4.250,,,,20100827,221528,1.00
92779B1697F43533,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100827,162320,20100901,25000.00,101.986,3.950,,,,20100827,221528,1.00
3E6FD97CFFE248C4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100827,162147,20100901,50000.00,80.414,,P,,,20100827,221528,1.00
E99F09F6C103BDBF,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100827,161923,20100901,100000.00,89.900,5.664,,,,20100827,221528,1.00
255A72AAD8E6F016,S,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100827,162336,20100901,55000.00,58.708,4.938,,,,20100827,221528,1.00
2C3E9A2775CAC509,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100827,162130,20100901,5000.00,101.901,3.856,,,,20100827,221528,1.00
13A9F8C144E02158,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100827,162329,20100901,15000.00,99.575,4.528,,,,20100827,221528,1.00
68F9D4A26D3D7C2E,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,162330,20100901,10000.00,100.000,4.999,,,,20100827,221528,1.00
76F3AA3EF34E3686,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100827,162254,20100901,60000.00,116.205,2.075,,,,20100827,221528,1.00
6A579B07E80C1088,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,162253,20100909,35000.00,101.000,3.894,,,,20100827,221528,1.00
368DD601F066BD62,S,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100827,162340,20100901,75000.00,105.250,3.963,,,,20100827,221528,1.00
E80924C400E91DB4,P,862811Q33,STRATFORD CONN PREREFUNDED,20010801,5.000,20110415,,,20100827,162337,20100901,15000.00,101.219,3.002,,,,20100827,221528,1.00
96DF0AD4EB8E1E1B,P,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100827,162300,20100901,5000.00,100.311,4.563,,,,20100827,221528,1.00
BE600FEB38996A0D,D,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100827,162340,20100901,5000.00,101.530,,,,,20100827,221528,1.00
52143A7B5F075660,P,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100827,162335,20100901,200000.00,110.331,2.474,,,,20100827,221528,1.00
9F74E8E04E1A02AF,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100827,162304,20100901,55000.00,106.487,,,,,20100827,221528,1.00
63043A2204702645,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100827,162247,20100901,55000.00,106.612,,,,,20100827,221528,1.00
613C51DAB31B1653,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100827,162300,20100901,10000.00,106.599,4.368,,,,20100827,221528,1.00
37B97BE745CDEA9E,P,551244DZ6,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.750,20170701,,,20100827,162345,20100901,45000.00,103.357,4.179,,,,20100827,221528,1.00
789222D3FD6BE220,P,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20100827,162332,20100901,5000.00,106.660,2.550,,,,20100827,221528,1.00
A846887CC285A878,D,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100827,162340,20100901,5000.00,101.530,,,,,20100827,221528,1.00
2140108DDA8F44B9,D,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20100827,162332,20100901,5000.00,107.060,,,,,20100827,221528,1.00
90A5B01F44E73DB5,D,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20100827,162332,20100901,5000.00,107.060,,,,,20100827,221528,1.00
B347968F5D58AEEA,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100827,162345,20100901,40000.00,99.500,5.288,,,,20100827,221528,1.00
26FB9B08A91D6409,S,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20100827,162219,20100901,100000.00,109.843,1.245,,,,20100827,221528,1.00
0D50060112114CDE,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100827,162118,20100901,10000.00,100.286,1.258,,,,20100827,221528,1.00
8B4448B45481E29C,S,10606QAN9,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20200901,,,20100827,162403,20100901,150000.00,100.280,4.000,,,,20100827,221528,1.00
E3E43F13CA49AAD8,D,678841FZ5,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20140201,,,20100827,162210,20100901,100000.00,105.722,,,,,20100827,221528,1.00
C0FA131D63DC650C,P,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20100827,162400,20100901,40000.00,104.823,1.389,,,,20100827,221528,1.00
F40A2DBA54409F2D,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100827,162400,20100901,25000.00,99.250,5.051,,,,20100827,221528,1.00
F33910A173345EF7,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100827,162408,20100901,10000.00,104.720,4.058,,,,20100827,221528,1.00
116AA39695D6723C,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,162414,20100901,15000.00,115.381,,,,,20100827,221528,1.00
25CA525C4537BE3F,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100827,162404,20100901,40000.00,104.494,4.137,,,,20100827,221528,1.00
9449BAD8988F99F4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100827,162337,20100909,135000.00,101.000,3.894,,,,20100827,221528,1.00
E7D1F7E9B25A22FB,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,162104,20100901,50000.00,100.550,,S,,,20100827,221528,1.00
C3727E87B8EFC40B,D,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100827,162359,20100901,100000.00,89.906,,,,,20100827,221528,1.00
0E6FD535B8924667,S,60636PVT4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.100,20160701,,,20100827,162217,20100901,50000.00,112.680,1.800,,,,20100827,221528,1.00
68E3DC34C067577C,S,958519Q45,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20120901,,,20100827,162333,20100901,100000.00,106.387,0.775,,,,20100827,221528,1.00
6B7E01817BEB9740,P,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100827,162359,20100901,100000.00,89.206,2.760,,,,20100827,221528,1.00
A1158D151DC99378,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100827,162353,20100908,15000.00,102.250,5.405,,,,20100827,221528,1.00
2CCE17F87F213AAE,S,60534P8M8,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.000,20161201,,,20100827,162431,20100901,5000.00,107.340,2.498,,,,20100827,221528,1.00
65CA0D8408EE18C5,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100827,162431,20100901,5000.00,111.900,3.150,,,,20100827,221528,1.00
695F8467DD28B8BB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100827,162425,20100909,15000.00,101.000,4.124,,,,20100827,221528,1.00
B03474B9F5D3931C,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100827,162424,20100901,30000.00,103.900,3.578,,,,20100827,221528,1.00
AF8D0CB92237972D,S,825198AK0,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,4.500,20110801,,,20100827,162431,20100901,95000.00,103.653,0.500,,,,20100827,221528,1.00
B3C3F82ED11DBFC6,P,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100827,162415,20100901,10000.00,103.840,2.941,,,,20100827,221528,1.00
640BDBD080A85740,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100827,162101,20100901,10000.00,102.201,1.201,,,,20100827,221528,1.00
A80381EE97C14115,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100827,162347,20100901,30000.00,100.992,,,,,20100827,221528,1.00
25D923E7CDCF7FBA,D,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100827,162415,20100901,10000.00,103.940,,,,,20100827,221528,1.00
D7E9667D1463640A,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100827,162100,20100901,25000.00,103.207,,,,,20100827,221528,1.00
079C56C5EC0A62E7,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100827,162334,20100901,200000.00,110.406,,,,,20100827,221528,1.00
594237ECB5043B4E,S,979511AP7,WOODLAND CALIF FIN AUTH EAST MAIN STREET ASSMT DIST,20010227,5.500,20140902,,,20100827,162407,20100901,5000.00,101.500,4.956,,,,20100827,221528,1.00
7D4B912F10354B36,S,39554QAA8,GREENSBURG IND REDEV AUTH BD ANTIC NTS,20100830,1.750,20110829,Y,,20100827,161900,20100830,1MM+,100.000,1.750,,,Y,20100827,221528,1.00
3855FC768751593B,D,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100827,162415,20100901,10000.00,103.940,,,,,20100827,221528,1.00
0F8EE9D426EE5888,D,605852AZ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20220701,,,20100827,162433,20100901,10000.00,105.267,,,,,20100827,221528,1.00
DCA6B7C5D488B616,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100827,162438,20100901,20000.00,99.568,1.259,,,,20100827,221528,1.00
FCAB1D503C130BD6,P,839604CG8,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20110705,,,20100827,162439,20100901,20000.00,98.495,1.791,,,,20100827,221528,1.00
1FB1CB57391C03EE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,162442,20100915,5000.00,100.000,3.999,,,,20100827,221528,1.00
BFA1D9892571DBA5,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100827,162445,20100901,15000.00,114.381,1.648,,,,20100827,221528,1.00
E59FBA2B7B3B3F4E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100827,162445,20100901,30000.00,103.900,3.758,,,,20100827,221528,1.00
4F1F3B4AC47B3003,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100827,162445,20100901,15000.00,108.800,3.346,,,,20100827,221528,1.00
CC204F48D81DAAB3,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100827,162444,20100901,5000.00,102.322,5.238,,,,20100827,221528,1.00
A8336451560011A3,P,605852AZ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20220701,,,20100827,162433,20100901,10000.00,105.067,3.412,,,,20100827,221528,1.00
448429E62F2072DF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100827,162448,20100901,25000.00,100.500,5.035,,,,20100827,221528,1.00
8B6F6A94F1833B85,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100827,162445,20100901,15000.00,106.800,,,,,20100827,221528,1.00
BAFE30D072105EAC,D,605852AZ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20220701,,,20100827,162433,20100901,10000.00,105.267,,,,,20100827,221528,1.00
0F93672E9DBFD369,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100827,162435,20100901,100000.00,97.221,,,,,20100827,221528,1.00
F596A43540065CE7,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100827,152919,20100901,10000.00,105.306,,,,,20100827,221528,1.00
738345150D12D8BA,S,098779DV0,BOONE CNTY KY PUB PROJ,20020401,4.250,20130401,,,20100827,162405,20100901,100000.00,105.750,0.596,,,,20100827,221528,1.00
F169849374A7E7B5,S,551244DZ6,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.750,20170701,,,20100827,162452,20100901,45000.00,105.357,3.850,,,,20100827,221528,1.00
4FCAC4E3D1361C57,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,Y,,20100827,162459,20100902,60000.00,100.000,2.875,,,Y,20100827,221528,1.00
84880C05AF225930,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100827,162337,20100901,450000.00,98.174,,P,,,20100827,221528,1.00
4660F4E61639949A,D,130570CN2,CALIFORNIA RES EFFICIENCY FING PREREFUNDED-CAP IMPTS PROG,19970501,6.000,20110401,,,20100827,162409,20100901,25000.00,102.681,,S,,,20100827,221528,1.00
FD9B3F75F07008C5,D,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100827,161405,20100901,13000.00,102.393,,S,,,20100827,221528,1.00
5F873D61AE400421,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100827,162510,20100901,5000.00,97.500,5.433,,,,20100827,221528,1.00
B2EB9889DB9ECB66,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,162337,20100901,25000.00,99.064,,P,,,20100827,221528,1.00
9AC46C7FAD796692,P,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20100827,162437,20100901,25000.00,104.225,2.355,,,,20100827,221528,1.00
B516817CA22BCBB5,D,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20100827,162437,20100901,25000.00,104.285,,,,,20100827,221528,1.00
FAE2ED04951E964E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,162446,20100901,5000.00,96.750,,,,,20100827,221528,1.00
C19A001B3274D815,D,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20100827,162437,20100901,25000.00,104.341,,,,,20100827,221528,1.00
C0AB0D69B98DDF3C,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100827,162240,20100901,55000.00,99.000,,S,,,20100827,221528,1.00
4BE6E597AFD4690E,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100827,162243,20100901,50000.00,100.300,,P,,,20100827,221528,1.00
E682FC0A28BC96B0,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100827,162254,20100901,55000.00,98.750,,P,,,20100827,221528,1.00
46B5E48FD1769BA8,S,548253ZP1,LOWER MERION TWP PA SER A,20040315,4.050,20200315,,,20100827,112336,20100901,20000.00,101.700,0.880,,,,20100827,221528,1.00
D8A9DD3F9F3AA497,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100827,162508,20100901,10000.00,103.376,3.479,,,,20100827,221528,1.00
7452E1E31C557D89,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100827,162528,20100901,15000.00,98.500,5.131,,,,20100827,221528,1.00
817A18D652AC9DB3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,162528,20100901,5000.00,103.345,5.072,,,,20100827,221528,1.00
800E5853988AA091,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100827,162522,20100830,25000.00,92.725,5.153,,,,20100827,221528,1.00
B414E289F46F0356,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100827,162506,20100831,25000.00,115.108,1.677,,,,20100827,221528,1.00
69983D88A215610C,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100827,162516,20100830,20000.00,115.108,1.679,,,,20100827,221528,1.00
18A1E1665619F805,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,162535,20100901,10000.00,102.250,5.353,,,,20100827,221528,1.00
B8E35EE32D722311,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100827,162534,20100901,10000.00,62.990,4.120,,,,20100827,221528,1.00
3659F333B3ED4DE9,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100827,162500,20100901,25000.00,101.662,4.738,,,,20100827,221528,1.00
D8AEBE579096EE26,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100827,162447,20100901,75000.00,99.000,5.071,,,,20100827,221528,1.00
7A85E63405DD8F27,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100827,162541,20100901,10000.00,62.990,,,,,20100827,221528,1.00
BB35DC5BA69193D8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,162543,20100901,15000.00,105.550,3.500,,,,20100827,221528,1.00
BCC56BE63C95C60A,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100827,162547,20100901,5000.00,99.890,1.321,,,,20100827,221528,1.00
CC27EA8933111324,P,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100827,162449,20100901,25000.00,101.220,2.132,,,,20100827,221528,1.00
84A34E849CE0F4F9,P,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20100827,162455,20100901,30000.00,101.840,1.640,,,,20100827,221528,1.00
B201A8D008CA44B5,P,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100827,162527,20100901,15000.00,102.498,4.369,,,,20100827,221528,1.00
1F0F7D25080B01E3,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100827,162508,20100901,10000.00,102.100,,,,,20100827,221528,1.00
3A4188DD501580C5,D,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100827,162527,20100901,15000.00,102.631,,,,,20100827,221528,1.00
38DDAAFBCF55D817,D,612043GC7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20280701,,,20100827,162527,20100901,15000.00,102.631,,,,,20100827,221528,1.00
C14B9F708857685D,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100827,162418,20100901,100000.00,111.666,2.243,,,,20100827,221528,1.00
B2D4108745200588,D,862811Q33,STRATFORD CONN PREREFUNDED,20010801,5.000,20110415,,,20100827,162300,20100901,15000.00,101.486,,P,,,20100827,221528,1.00
590BD440BBF93CCC,D,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100827,162542,20100901,10000.00,96.086,,,,,20100827,221528,1.00
84DEA0B3F04380CD,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100827,162557,20100901,10000.00,101.850,4.850,,,,20100827,221528,1.00
5B780016D154AA93,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,162558,20100901,25000.00,102.250,5.353,,,,20100827,221528,1.00
65B3555AA7F49549,P,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100827,162542,20100901,10000.00,95.886,4.872,,,,20100827,221528,1.00
23AF9EE049555E3E,S,64985MCU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.000,20120615,,,20100827,162309,20100901,35000.00,101.060,-9.377,,,,20100827,221528,1.00
60C33B8C6263D65D,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100827,162520,20100901,100000.00,90.000,,,,,20100827,221528,1.00
5F84FEE214AC441E,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100827,162418,20100901,100000.00,111.666,2.243,,,,20100827,221528,1.00
50C61747D6D96AFD,S,050349CC1,AUBURN IND WTRWKS REV ,20000301,5.450,20150101,,,20100827,162610,20100831,35000.00,101.393,0.008,,,,20100827,221528,1.00
ABC737F6F92B313B,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100827,162458,20100901,5000.00,86.120,,P,,,20100827,221528,1.00
15C5973DEDEB438E,S,948543BR3,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20150515,,,20100827,162611,20100915,20000.00,108.604,1.561,,,,20100827,221528,1.00
AFB6C127C2413CF1,D,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100827,162542,20100901,10000.00,96.086,,,,,20100827,221528,1.00
5949064E2AE281CA,P,605852AW2,MISSOULA MONT K-12 SCH DISTS ,20070215,5.000,20190701,,,20100827,162554,20100901,10000.00,111.745,3.080,,,,20100827,221528,1.00
FDD87E77AA9846A9,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100827,162408,20100901,20000.00,100.780,-5.015,,,,20100827,221528,1.00
67253DD437848140,D,605852AW2,MISSOULA MONT K-12 SCH DISTS ,20070215,5.000,20190701,,,20100827,162554,20100901,10000.00,111.945,,,,,20100827,221528,1.00
3922EC350166AAC6,D,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20100827,162433,20100901,15000.00,97.000,,P,,,20100827,221528,1.00
EF61D63842540F2D,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100827,162444,20100901,25000.00,103.924,,P,,,20100827,221528,1.00
8B0D5BDAAF955A92,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100827,162517,20100901,10000.00,73.000,,P,,,20100827,221528,1.00
2D81323A616A8D66,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100827,162334,20100901,200000.00,110.466,,,,,20100827,221528,1.00
4A1F318B83FF0CF2,D,605852AW2,MISSOULA MONT K-12 SCH DISTS ,20070215,5.000,20190701,,,20100827,162554,20100901,10000.00,111.945,,,,,20100827,221528,1.00
0C73315A22A60CC0,D,14915YGG9,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20240801,,,20100827,162523,20100901,15000.00,97.500,,,,,20100827,221528,1.00
3691707758AED2D7,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100827,162600,20100901,25000.00,99.350,5.048,,,,20100827,221528,1.00
BB03A5DEE696FFBF,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,162619,20100901,10000.00,107.990,4.848,,,,20100827,221528,1.00
341D8B8132BD7188,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100827,162623,20100901,10000.00,107.247,1.000,,,,20100827,221528,1.00
09A619E34449836A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100827,162340,20100901,40000.00,100.698,,S,,,20100827,221528,1.00
1DD2AD68A901AE48,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,120000,20101012,100000.00,98.747,4.850,,,Y,20100827,221528,1.00
19F2CC5AC2221F02,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100827,162621,20100831,45000.00,106.635,0.500,,,,20100827,221528,1.00
118307018D8ABB9B,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100827,162347,20100901,5000.00,18.550,41.508,,,,20100827,221528,1.00
442991F1EA98FAAB,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100827,162618,20100901,5000.00,83.892,6.255,,,,20100827,221528,1.00
950F2672F78E4B1A,S,940700AU1,WASHINGTON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100902,1.120,20110909,Y,,20100827,144500,20100902,400000.00,100.323,0.801,,,,20100827,221528,1.00
BB733C3E67369AC6,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100827,114000,20100901,250000.00,101.250,4.793,,,,20100827,221528,1.00
0905AAD8E9546A17,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100827,162631,20100901,25000.00,105.600,3.894,,,,20100827,221528,1.00
740828FB7817D140,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100827,162618,20100901,5000.00,84.292,,,,,20100827,221528,1.00
3850FDD49E2B750C,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,162530,20100909,1MM+,57.979,,,,,20100827,221528,1.00
835BA75D5881F43F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,162640,20100901,10000.00,100.000,4.249,,,,20100827,221528,1.00
BCCD8214683029B1,P,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100827,162632,20100901,100000.00,101.180,3.328,,,,20100827,221528,1.00
838D86F03CA75F7B,S,12081PCQ2,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20231201,,,20100827,162633,20100901,10000.00,103.810,4.231,,,,20100827,221528,1.00
44440E78DDB2C39C,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100827,162544,20100901,25000.00,105.057,0.561,,,,20100827,221528,1.00
AFBE563A52E5F76A,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100827,162645,20100901,5000.00,99.994,4.749,,,,20100827,221528,1.00
3B7163E932EE7A7E,S,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100827,162632,20100901,10000.00,107.592,3.271,,,,20100827,221528,1.00
355B61B50B3172F1,D,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100827,162627,20100901,10000.00,107.492,,,,,20100827,221528,1.00
CA81FB6906F70D2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100827,162645,20100901,40000.00,104.877,5.849,,,,20100827,221528,1.00
547BD31DF63430E7,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100827,162648,20100901,30000.00,104.304,6.173,,,,20100827,221528,1.00
1B40907AE083CEC2,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100827,162617,20100901,25000.00,102.265,4.450,,,,20100827,221528,1.00
E4B27B3AA907CAF2,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100827,162648,20100901,30000.00,105.357,,,,,20100827,221528,1.00
F906CCB361DC8486,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100827,162600,20100901,40000.00,104.677,,,,,20100827,221528,1.00
2D3B5DB838E95A85,P,14915YGG9,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20240801,,,20100827,162651,20100827,15000.00,97.500,5.000,,,,20100827,221528,1.00
266E78B8796C9D98,P,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20100827,162652,20100901,15000.00,82.933,3.100,,,,20100827,221528,1.00
6B5DB95020C180E7,S,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20100827,162655,20100901,5000.00,102.080,1.010,,,,20100827,221528,1.00
860BE96EE3C4E3A2,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100827,162339,20100901,5000.00,16.080,,P,,,20100827,221528,1.00
4BF3BF94254F2D39,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100827,162642,20100901,100000.00,101.055,4.792,,,,20100827,221528,1.00
4C0D84536222D595,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100827,162109,20100830,35000.00,102.004,4.000,,,,20100827,221528,1.00
8FBDC39C5DFAEBFB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,162655,20100901,50000.00,100.015,4.248,,,,20100827,221528,1.00
3FDFE1F86A043787,D,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100827,162642,20100901,100000.00,101.155,,,,,20100827,221528,1.00
4A97E0312A90FA55,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,162655,20100901,50000.00,99.915,,,,,20100827,221528,1.00
BF3A00C33EBFECBA,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100827,162618,20100901,5000.00,84.292,,,,,20100827,221528,1.00
2D8B9B373BF48083,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100827,162701,20100901,5000.00,100.000,4.958,,,,20100827,221528,1.00
31FB313460813D40,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,162703,20100901,10000.00,102.000,5.485,,,,20100827,221528,1.00
93EE6F03828F0E30,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100827,162707,20100901,55000.00,58.849,4.548,,,,20100827,221528,1.00
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C5E46AAE325EEC77,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,162709,20100916,100000.00,102.387,,,,,20100827,221528,1.00
67387A02C99CF752,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20100827,162659,20100901,15000.00,100.200,,,,,20100827,221528,1.00
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EDFB3B0A64739EB3,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100827,162535,20100901,25000.00,102.410,,P,,,20100827,221528,1.00
477B748B51A047D3,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100827,162617,20100901,10000.00,107.346,4.770,,,,20100827,221528,1.00
79A70BBE80F75D11,P,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20100827,162659,20100901,15000.00,100.066,4.202,,,,20100827,221528,1.00
D8A2EA1F8A9DDB8E,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100827,162658,20100901,5000.00,99.500,5.956,,,,20100827,221528,1.00
274BA32A72247C2E,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100827,162629,20100901,10000.00,104.499,,,,,20100827,221528,1.00
6C250326E1F7F3A5,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20100827,162659,20100901,15000.00,100.200,,,,,20100827,221528,1.00
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AEF6D0FAB7206066,D,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100827,162534,20100901,100000.00,101.280,,,,,20100827,221528,1.00
20650161F719B226,D,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100827,162642,20100901,100000.00,101.155,,,,,20100827,221528,1.00
CA624D86522B0BBB,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,Y,,20100827,162722,20100902,20000.00,104.375,3.470,,,,20100827,221528,1.00
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14D56DF3ABAB8B1A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100827,162732,20100915,5000.00,105.239,4.678,,,,20100827,221528,1.00
0B5E3758A1763836,P,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20100827,162705,20100901,50000.00,106.999,3.987,,,,20100827,221528,1.00
8CB895C8D0165782,D,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20100827,162500,20100901,30000.00,101.960,,P,,,20100827,221528,1.00
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D9D0D790D9D6DA42,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100827,162736,20100901,100000.00,29.637,4.875,,,,20100827,221528,1.00
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3C59356DCFDA9C6A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,162650,20100901,50000.00,99.915,,,,,20100827,221528,1.00
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1CF28D7ACE3E1707,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100827,162757,20100901,5000.00,106.206,3.687,,,,20100827,221528,1.00
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C1668CA267242B66,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,162844,20100909,15000.00,100.100,,,,,20100827,221528,1.00
D30963871325DDCB,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,162855,20100901,5000.00,98.064,5.166,,,,20100827,221528,1.00
7D1967969447AEB1,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,162856,20100901,5000.00,98.064,5.166,,,,20100827,221528,1.00
ECFB1AC39543DAEB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100827,162857,20100901,10000.00,85.030,5.625,,,,20100827,221528,1.00
0BE52B014A684E48,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,162858,20100901,5000.00,102.250,3.999,,,,20100827,221528,1.00
CD12F0250F199AD5,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100827,162858,20100901,15000.00,98.064,5.166,,,,20100827,221528,1.00
015F192F6ED01B2D,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100827,162850,20100901,10000.00,82.904,3.022,,,,20100827,221528,1.00
1A8A910BD7282FF7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100827,162856,20100901,30000.00,102.267,4.600,,,,20100827,221528,1.00
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AFAAD9B24FEEC39D,S,280173BD6,EDGERTON KANS TEMP RENEWAL NTS,20100928,0.750,20111001,Y,,20100827,162800,20100928,180000.00,100.301,0.450,,,,20100827,221528,1.00
A7AD88746A338C7D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,162645,20100901,20000.00,106.375,5.479,,,,20100827,221528,1.00
8981452FD032A222,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,162817,20100901,100000.00,112.031,,,,,20100827,221528,1.00
D8077A9720120395,D,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100827,161813,20100901,13000.00,101.393,,P,,,20100827,221528,1.00
389635F142F6BD10,P,955190DN0,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20140501,,,20100827,140902,20100830,390000.00,102.450,2.491,,,,20100827,221528,1.00
8B2511AFCD3388F4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,162905,20100901,10000.00,100.000,6.997,,,,20100827,221528,1.00
55F3106F9DFF9827,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,162901,20100901,100000.00,113.231,2.192,,,,20100827,221528,1.00
9D1F6C30C985EA34,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,,,20100827,162911,20100901,10000.00,105.572,1.000,,,,20100827,221528,1.00
AEDA79B4B875A35A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,162913,20100908,5000.00,100.890,4.689,,,,20100827,221528,1.00
C568AD7625CAA4E4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100827,162915,20100901,10000.00,88.380,5.350,,,,20100827,221528,1.00
76CE2A8A90799867,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,162916,20100908,5000.00,100.085,4.538,,,,20100827,221528,1.00
1A7AFC054C0AF8CF,D,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100827,162917,20100901,20000.00,100.670,,,,,20100827,221528,1.00
97C3B2CA7D8598D3,S,71437REG5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.625,20141001,,,20100827,162905,20100901,50000.00,107.293,2.725,,,,20100827,221528,1.00
772A748CE81EB140,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100827,162918,20100901,110000.00,36.086,4.756,,,,20100827,221528,1.00
98BE97E507443EBD,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,162844,20100909,15000.00,100.100,,,,,20100827,221528,1.00
E71047A9E0AB6D70,S,407288LZ0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.750,20101201,,,20100827,162917,20100901,20000.00,100.835,0.403,,,,20100827,221528,1.00
D744920B1EE67878,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100827,162745,20100901,40000.00,106.080,,P,,,20100827,221528,1.00
16A00F089C6AE9BA,D,144353AU3,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20210701,,,20100827,162856,20100901,30000.00,100.280,,S,,,20100827,221528,1.00
0DA822DF517F6517,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,162830,20100901,50000.00,99.790,,,,,20100827,221528,1.00
F31FBF4B2ED53E51,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,162820,20100901,50000.00,99.915,,,,,20100827,221528,1.00
90588F636167CBC1,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100827,162804,20100901,5000.00,88.226,,,,,20100827,221528,1.00
B4BE90F961802F44,P,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100827,162930,20100830,20000.00,99.670,3.697,,,,20100827,221528,1.00
27D6B1534C982FC8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100827,162909,20100901,50000.00,113.375,6.394,,,,20100827,221528,1.00
5DCF629B3949F4AF,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100827,162912,20100901,20000.00,107.667,1.715,,,,20100827,221528,1.00
76B57BBFEA316017,P,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100827,162927,20100901,135000.00,60.529,3.669,,,,20100827,221528,1.00
0B71C8F4B26CA60B,S,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100827,162926,20100901,5000.00,92.122,2.200,,,,20100827,221528,1.00
8EB29DA0F4E54769,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100827,162909,20100901,10000.00,100.060,4.616,,,,20100827,221528,1.00
B2FF0BAE4E7A02DE,D,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100827,162926,20100901,5000.00,92.122,,,,,20100827,221528,1.00
BDC3ADFB080FC22A,S,972369HJ4,WILSON PA SCH DIST ,20050815,4.000,20170515,,,20100827,162930,20100831,20000.00,108.186,2.160,,,,20100827,221528,1.00
6ECF687473607EC4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100827,162938,20100901,5000.00,100.000,4.927,,,,20100827,221528,1.00
377ADBE757BD9152,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100827,162909,20100901,10000.00,101.650,,,,,20100827,221528,1.00
ADD07BBF5BFA8E5F,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20100827,162909,20100901,10000.00,101.710,,,,,20100827,221528,1.00
A68831F20FC3C453,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100827,162816,20100901,110000.00,36.330,,,,,20100827,221528,1.00
E985846DB413F517,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100827,162641,20100901,20000.00,103.152,3.669,,,,20100827,221528,1.00
DB5C192A84B948C1,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100827,162832,20100901,25000.00,83.749,,S,,,20100827,221528,1.00
EEB4BC3F1844900F,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100827,162925,20100909,370000.00,100.375,3.204,,,,20100827,221528,1.00
0FEF165DBD1168C5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,162946,20100914,1000000.00,100.000,5.935,,,,20100827,221528,1.00
A13F14C365D72C9F,S,678841FZ5,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20140201,,,20100827,162239,20100901,50000.00,105.967,0.757,,,,20100827,221528,1.00
09744795A4576B90,P,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100827,162900,20100901,250000.00,107.550,2.015,,,,20100827,221528,1.00
03C65D0AFD5C58A7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100827,162953,20100901,35000.00,105.790,4.286,,,,20100827,221528,1.00
4A8A7AB6A40736F7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100827,162948,20100901,30000.00,107.510,3.809,,,,20100827,221528,1.00
EF392D51A2AF72D3,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,162836,20100901,20000.00,85.520,,P,,,20100827,221528,1.00
9C90AF3CF99A0093,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,163001,20100914,10000.00,102.250,6.152,,,,20100827,221528,1.00
9F02987CD8A0ABB6,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100827,162937,20100901,50000.00,106.808,2.027,,,,20100827,221528,1.00
64DE0D852D560293,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100827,162946,20100901,50000.00,106.808,2.027,,,,20100827,221528,1.00
6DC0FEC9C47A4EE4,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,163000,20100901,50000.00,108.603,1.451,,,,20100827,221528,1.00
61749E119FBCACE4,D,71437REG5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.625,20141001,,,20100827,162937,20100901,50000.00,107.193,,,,,20100827,221528,1.00
1475E34D37B97F6E,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100827,163005,20100901,5000.00,100.000,4.958,,,,20100827,221528,1.00
C78E03D467D6660E,P,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20100827,163007,20100901,10000.00,97.000,4.967,,,,20100827,221528,1.00
5DCE613B20C93754,S,678841FZ5,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20140201,,,20100827,162239,20100901,50000.00,105.967,0.757,,,,20100827,221528,1.00
1E9563BFF3EB2AF6,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100827,162937,20100901,50000.00,105.808,,,,,20100827,221528,1.00
587AC83F54512B81,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100827,162946,20100901,50000.00,105.558,,,,,20100827,221528,1.00
7564E570DC99B9D8,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100827,162946,20100901,50000.00,105.808,,,,,20100827,221528,1.00
C810B4E594494DF1,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100827,162716,20100901,10000.00,100.000,,,,,20100827,221528,1.00
3382A71876F13E52,D,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,163000,20100901,50000.00,107.603,,,,,20100827,221528,1.00
31BAE6C10F232268,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100827,162937,20100901,50000.00,105.558,,,,,20100827,221528,1.00
8896D1534E5DC84D,P,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100827,140701,20100830,285000.00,99.923,5.309,,,,20100827,221528,1.00
CBA25C012C033C0A,S,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100827,163007,20100901,30000.00,61.617,3.500,,,,20100827,221528,1.00
ECAB56231B48E288,P,116405BD2,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20250215,,,20100827,163009,20100901,5000.00,101.334,4.137,,,,20100827,221528,1.00
F83689432A905803,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100827,162638,20100901,20000.00,64.867,10.486,,,,20100827,221528,1.00
024BB632E711BF5B,D,983068QY6,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20240815,,,20100827,163007,20100901,30000.00,60.492,,,,,20100827,221528,1.00
1628675EC56128DE,P,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20100827,163010,20100901,5000.00,96.000,5.041,,,,20100827,221528,1.00
EF0D9F3291D90E1C,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,163012,20100903,5000.00,100.000,5.814,,,,20100827,221528,1.00
B10778442058E5D9,P,560427CT1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20220701,,,20100827,162936,20100901,30000.00,115.187,1.712,,,,20100827,221528,1.00
4BE2357E9112125F,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,,,20100827,162951,20100901,5000.00,100.189,3.353,,,,20100827,221528,1.00
6C3FA6BDA3FBC854,S,414888EM5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20121001,Y,,20100827,162932,20100930,50000.00,101.777,1.100,,,,20100827,221528,1.00
3A83AD385DA2CC9C,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100827,163009,20100831,20000.00,109.248,3.078,,,,20100827,221528,1.00
049F05044700A670,D,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,,,20100827,162945,20100901,5000.00,99.988,,,,,20100827,221528,1.00
E671B3F2851C7079,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100827,163020,20100901,10000.00,100.807,1.003,,,,20100827,221528,1.00
BB86CAB354A4A424,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,163026,20100914,5000.00,102.500,5.605,,,,20100827,221528,1.00
7C8946EC9DE1C930,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,163027,20100901,10000.00,102.000,5.824,,,,20100827,221528,1.00
53522202723F323B,S,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100827,163020,20100901,50000.00,104.542,0.443,,,,20100827,221528,1.00
2B80DCFE5769BE84,D,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100827,163020,20100901,50000.00,104.417,,,,,20100827,221528,1.00
D27C60063CDDD03F,S,414888EM5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20121001,Y,,20100827,163010,20100930,50000.00,101.777,1.100,,,,20100827,221528,1.00
E86B1771D14E1D69,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100827,163017,20100901,100000.00,111.000,2.460,,,,20100827,221528,1.00
427BF1B0D59002BD,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100827,162948,20100901,10000.00,100.750,,,,,20100827,221528,1.00
7F8D3FE980F65A47,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100827,162907,20100901,100000.00,112.215,,S,,,20100827,221528,1.00
86E0A16FBAC318D5,P,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100827,163039,20100901,15000.00,102.924,4.535,,,,20100827,221528,1.00
5864DB2951CF4705,P,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100827,163042,20100901,10000.00,102.924,4.535,,,,20100827,221528,1.00
1E8E7A5477062174,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100827,163028,20100902,10000.00,86.051,2.752,,,,20100827,221528,1.00
A296811522FFEB46,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100827,162949,20100901,60000.00,81.477,4.877,,,,20100827,221528,1.00
551FBA7285893E54,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100827,162823,20100901,10000.00,94.260,,,,,20100827,221528,1.00
0840B298378F1A28,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100827,162859,20100901,100000.00,112.031,,,,,20100827,221528,1.00
BAFB52F5D588756C,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100827,162944,20100901,25000.00,105.971,0.500,,,,20100827,221528,1.00
086362FF79604464,S,259597EW8,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20150201,,,20100827,163053,20100901,10000.00,105.600,1.489,,,,20100827,221528,1.00
E78E00E006C5F98E,D,259597EW8,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20150201,,,20100827,163053,20100901,10000.00,105.475,,,,,20100827,221528,1.00
9256DC89BFD7FED4,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100827,163117,20100901,5000.00,100.350,0.781,,,,20100827,221528,1.00
53B0FAFF9922AF44,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100827,163056,20100901,25000.00,120.333,2.448,,,,20100827,221528,1.00
FD1D1405A0FF07E7,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100827,162843,20100901,20000.00,98.100,,P,,,20100827,221528,1.00
16B85F61EB2F80A1,S,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20100827,163106,20100901,20000.00,112.439,2.225,,,,20100827,221528,1.00
C79BDBA40450612A,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100827,163040,20100901,10000.00,101.789,,,,,20100827,221528,1.00
EE44D4CDBD37C405,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100827,163040,20100901,10000.00,103.942,3.513,,,,20100827,221528,1.00
B26B93E3280F3AD0,P,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20100827,163021,20100831,35000.00,96.500,4.899,,,,20100827,221528,1.00
0DBC49C79B25A950,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100827,163129,20100901,20000.00,113.500,4.257,,,,20100827,221528,1.00
9E80B67E2D510123,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100827,162822,20100901,20000.00,103.243,1.200,,,,20100827,221528,1.00
207195F969790FBD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163029,20100901,110000.00,100.000,4.499,,,,20100827,221528,1.00
5C183A91AC1B2FAC,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100827,163110,20100901,15000.00,101.908,5.454,,,,20100827,221528,1.00
DA87E1FE10E22016,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163118,20100901,15000.00,92.664,5.800,,,,20100827,221528,1.00
D2C83D1752DDBE99,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163123,20100901,15000.00,92.664,5.800,,,,20100827,221528,1.00
3CC2280D8F58D1F3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100827,163044,20100901,50000.00,81.477,4.877,,,,20100827,221528,1.00
7A164FBF4E7DA7EB,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,163046,20100901,95000.00,106.375,5.479,,,,20100827,221528,1.00
E206CEAD79F2D8F0,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,163027,20100901,100000.00,53.849,,,,,20100827,221528,1.00
4A61438C25447418,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100827,163027,20100901,100000.00,55.099,4.668,,,,20100827,221528,1.00
8D60C6C3F4DF7EB8,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100827,163136,20100901,5000.00,104.720,4.058,,,,20100827,221528,1.00
15F118E55D239654,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163131,20100901,25000.00,92.664,5.800,,,,20100827,221528,1.00
8A66CE1A125B5AA2,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100827,163141,20100901,5000.00,106.597,2.120,,,,20100827,221528,1.00
D292F6B125B072AD,D,560427CT1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20220701,,,20100827,162900,20100901,30000.00,115.307,,P,,,20100827,221528,1.00
617D7BF6AB886D03,P,097552QE6,BOLINGBROOK ILL REF-SER A,20100303,4.500,20280101,,,20100827,163146,20100901,5000.00,100.358,4.451,,,,20100827,221528,1.00
E72084ED2823312E,D,416848UA5,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.500,20210501,,,20100827,163000,20100901,500000.00,106.025,,,,,20100827,221528,1.00
7BA78886B90DF580,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100827,163149,20100901,55000.00,89.460,4.988,,,,20100827,221528,1.00
D4E4684C857622AE,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100827,163139,20100901,10000.00,70.154,4.577,,,,20100827,221528,1.00
F6E8A38D1E1E79C3,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100827,163144,20100901,100000.00,87.428,4.728,,,,20100827,221528,1.00
0952EC3E3D09113A,S,92006TCX3,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.900,20300901,Y,,20100827,162300,20100923,535000.00,97.511,5.100,,,,20100827,221528,1.00
5BE71D89E46A1C6E,D,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100827,163142,20100901,10000.00,104.300,,,,,20100827,221528,1.00
8401AC844C2C8D64,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100827,162918,20100901,110000.00,36.205,,,,,20100827,221528,1.00
582904DDECB85FFD,P,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100827,163200,20100901,50000.00,115.852,2.840,,,,20100827,221528,1.00
F2E624B654A18216,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100827,163158,20100902,10000.00,102.300,4.705,,,,20100827,221528,1.00
43347D91BD7D3009,S,295173LU0,ERIE CNTY PA REF,20070501,3.750,20150901,,,20100827,163154,20100831,15000.00,109.282,1.800,,,,20100827,221528,1.00
CD8CDA0FBBD2E11A,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163136,20100901,25000.00,92.664,5.800,,,,20100827,221528,1.00
17090F26CD86BD2D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163148,20100901,45000.00,92.664,5.800,,,,20100827,221528,1.00
D4815180D7CED1F2,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163140,20100901,20000.00,92.664,5.800,,,,20100827,221528,1.00
F7E932A603751472,D,560427CT1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20220701,,,20100827,162700,20100901,30000.00,115.806,,S,,,20100827,221528,1.00
B455470D1C8DA591,S,560427CT1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20220701,,,20100827,162729,20100901,30000.00,116.007,1.549,,,,20100827,221528,1.00
52B111712C373B9A,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100827,163142,20100901,10000.00,105.994,3.041,,,,20100827,221528,1.00
967B82FB33D97339,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100827,163204,20100901,5000.00,99.250,5.050,,,,20100827,221528,1.00
C8F15EE2748AFAAE,S,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20100827,163200,20100901,40000.00,105.023,1.233,,,,20100827,221528,1.00
21958E9CAFDE133D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163157,20100901,20000.00,92.664,5.800,,,,20100827,221528,1.00
BA9D851EEAD9E556,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163153,20100901,20000.00,92.664,5.800,,,,20100827,221528,1.00
D8AA4C02AB3B8600,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163201,20100901,20000.00,92.664,5.800,,,,20100827,221528,1.00
60AAE44C20682D69,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163148,20100901,25000.00,100.000,4.499,,,,20100827,221528,1.00
874D1317BF2AB269,S,5920405G0,MET GOVT NASHVILLE & DAVIDSON VAR-POOLED LN EDL PG-SER A ,19960301,,20261001,,,20100827,163100,20100901,1MM+,100.000,0.000,,,,20100827,221528,1.00
3A8C74C879CDB927,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100827,163051,20100901,45000.00,90.968,,S,,,20100827,221528,1.00
2B07FDC134660AC1,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100827,163217,20100901,10000.00,101.860,4.094,,,,20100827,221528,1.00
923CB84C4D940EFB,S,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100827,163217,20100901,10000.00,107.592,3.271,,,,20100827,221528,1.00
F410A2C3646BB2E8,D,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100827,163212,20100901,10000.00,107.492,,,,,20100827,221528,1.00
C5E7CB1370E4D66F,D,92006TCX3,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.900,20300901,Y,,20100827,162300,20100923,535000.00,97.511,,,,,20100827,221528,1.00
8F78E902E613A808,S,738855PX7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20280901,,,20100827,163213,20100901,10000.00,93.500,5.708,,,,20100827,221528,1.00
EF845523C3BC4E5F,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163206,20100901,20000.00,92.664,5.800,,,,20100827,221528,1.00
C8E180550E43A308,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100827,162847,20100901,30000.00,97.500,,P,,,20100827,221528,1.00
C40345ACB8B9B6DB,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100827,163218,20100901,20000.00,92.873,5.368,,,,20100827,221528,1.00
B9CDE507BA73728B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,162941,20100901,10000.00,106.375,5.479,,,,20100827,221528,1.00
D0374BD4D074FC82,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100827,163211,20100901,20000.00,92.664,5.800,,,,20100827,221528,1.00
F8F2D547BE58507E,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,162920,20100901,50000.00,100.000,,,,,20100827,221528,1.00
09807A1F43C4B0E4,P,10973RBU5,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20310701,,,20100827,162932,20100901,1MM+,28.866,6.054,,,,20100827,221528,1.00
138B63FC32EE4670,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100827,163240,20100901,15000.00,100.815,4.500,,,,20100827,221528,1.00
72628E15EC436B35,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,163043,20100901,80000.00,106.375,5.479,,,,20100827,221528,1.00
031316C822B42743,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163231,20100901,50000.00,100.000,4.499,,,,20100827,221528,1.00
EE606DC4353BED98,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,163210,20100901,10000.00,97.000,,,,,20100827,221528,1.00
B4656D8F376D6965,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100827,163116,20100901,175000.00,103.298,,P,,,20100827,221528,1.00
CFC7E5793FEB3D37,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,163248,20100901,5000.00,99.330,5.050,,,,20100827,221528,1.00
DC9BB99AB1F538A1,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100827,163253,20100901,10000.00,94.920,5.126,,,,20100827,221528,1.00
A9DDF7945677C4A0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,163256,20100908,10000.00,100.085,4.538,,,,20100827,221528,1.00
F3C2183E5194CF46,P,239818HV2,DAYTON MINN IMPT-SER A,20070601,4.375,20290201,,,20100827,163258,20100901,50000.00,103.460,3.800,,,,20100827,221528,1.00
9486345150A85481,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100827,163303,20100901,10000.00,101.850,4.850,,,,20100827,221528,1.00
1C645A1ED0E7DB2A,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,163208,20100902,5000.00,100.749,4.250,,,,20100827,221528,1.00
B032B07561787439,D,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20100827,163141,20100901,10000.00,100.856,,S,,,20100827,221528,1.00
1547A535330C0EC0,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,163208,20100902,5000.00,99.249,,,,,20100827,221528,1.00
8ADDAE671829A2B8,S,438670CU3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.500,20190301,,,20100827,163314,20100901,5000.00,105.894,2.068,,,,20100827,221528,1.00
1EFC9B003655D2F5,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100827,163205,20100901,5000.00,89.271,6.000,,,,20100827,221528,1.00
F56D55876E11EF02,P,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100827,162404,20100901,20000.00,101.000,5.021,,,,20100827,221528,1.00
7621FFC18AAABEBA,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,163315,20100901,10000.00,101.000,7.581,,,,20100827,221528,1.00
1CAE9B30739143C0,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,162945,20100901,10000.00,106.375,5.479,,,,20100827,221528,1.00
DE62921E6EA34306,S,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20100827,163114,20100831,35000.00,99.500,4.556,,,,20100827,221528,1.00
C5E667C3B7987F50,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,163128,20100901,200000.00,104.986,,P,,,20100827,221528,1.00
6861C18A10410761,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100827,163133,20100901,165000.00,122.750,,P,,,20100827,221528,1.00
C5229C27710CDBBA,S,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20100827,163204,20100901,5000.00,99.770,4.886,,,,20100827,221528,1.00
42CC3C26D0C97807,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163310,20100901,50000.00,100.000,4.499,,,,20100827,221528,1.00
B2ED23F859A9B03E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100827,163314,20100901,5000.00,108.503,4.682,,,,20100827,221528,1.00
E54F04C2A6BD29E7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100827,163319,20100901,20000.00,104.134,3.454,,,,20100827,221528,1.00
E956FF686D7C6B7A,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100827,163314,20100901,5000.00,106.376,,,,,20100827,221528,1.00
83B4111A7326576D,D,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20100827,162853,20100901,20000.00,101.509,,P,,,20100827,221528,1.00
621B615E76FC67E6,S,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100827,163257,20100901,15000.00,117.264,1.000,,,,20100827,221528,1.00
EC74799337F29DF8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,163307,20100901,25000.00,103.007,4.483,,,,20100827,221528,1.00
54E506499CF56F17,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,163039,20100901,40000.00,106.250,5.494,,,,20100827,221528,1.00
8601CBAFACCE35EE,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,163307,20100901,25000.00,102.907,,,,,20100827,221528,1.00
79BEB6861EFC4269,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100827,163314,20100901,5000.00,106.376,,,,,20100827,221528,1.00
3A436662C066CB76,P,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100827,162349,20100901,25000.00,101.000,5.021,,,,20100827,221528,1.00
37E20996D88F4D32,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100827,163339,20100901,5000.00,105.550,3.500,,,,20100827,221528,1.00
839164186F64B373,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100827,163211,20100901,45000.00,89.968,,P,,,20100827,221528,1.00
8900ED3F2D282D69,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100827,163307,20100901,20000.00,102.582,0.000,,,,20100827,221528,1.00
70206C16044E367B,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100827,163249,20100901,25000.00,106.137,0.500,,,,20100827,221528,1.00
C2E15A158020E193,S,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20100827,163340,20100901,10000.00,112.621,3.250,,,,20100827,221528,1.00
E0EE1A2F6C2A59DC,S,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20100827,163200,20100901,1MM+,100.000,0.000,,,,20100827,221528,1.00
CB6379A344753C5B,S,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100827,163347,20100901,5000.00,115.545,2.106,,,,20100827,221528,1.00
3E0F35DB7DD02813,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100827,163326,20100901,20000.00,102.582,0.000,,,,20100827,221528,1.00
39A13B7A7DFC1C60,S,414888EM5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20121001,Y,,20100827,163033,20100930,50000.00,101.777,1.100,,,,20100827,221528,1.00
AEBAF833AFD89683,P,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100827,162337,20100901,40000.00,101.000,5.021,,,,20100827,221528,1.00
0A2388A06022EB2D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100827,163352,20100901,25000.00,97.696,5.000,,,,20100827,221528,1.00
B1DDA2647DF3611E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,163354,20100901,10000.00,103.750,3.786,,,,20100827,221528,1.00
2D59F75693EA0A80,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100827,163319,20100901,20000.00,102.134,,,,,20100827,221528,1.00
F947156924198EBA,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100827,163354,20100901,10000.00,102.250,,,,,20100827,221528,1.00
80D87292F7A633CE,P,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100827,163400,20100901,50000.00,111.000,2.984,,,,20100827,221528,1.00
DF3AC1BB3366362C,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100827,163354,20100901,20000.00,113.074,2.000,,,,20100827,221528,1.00
D43709EF9087060E,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100827,155300,20100901,20000.00,116.896,1.400,,,,20100827,221528,1.00
847435575EBB2B39,P,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100827,163253,20100901,175000.00,103.098,4.286,,,,20100827,221528,1.00
DAF5291FCB153207,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100827,163324,20100901,200000.00,104.786,4.517,,,,20100827,221528,1.00
E2B697F188690F35,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163344,20100901,50000.00,100.000,4.499,,,,20100827,221528,1.00
54EC4F593CC43660,P,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100827,162519,20100901,25000.00,101.000,5.021,,,,20100827,221528,1.00
BECD8DFACD4321CB,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100827,163410,20100901,10000.00,97.920,4.900,,,,20100827,221528,1.00
7E81527F1FDF148F,P,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100827,163412,20100901,20000.00,107.200,3.388,,,,20100827,221528,1.00
91539D3173A6CD21,S,914440KF8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.500,20340501,,,20100827,163413,20100901,5000.00,101.791,4.250,,,,20100827,221528,1.00
A5A0363CE0F59ACA,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100827,163417,20100909,5000.00,100.000,3.449,,,,20100827,221528,1.00
40FF2ACECF03F671,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100827,163406,20100901,10000.00,35.081,5.219,,,,20100827,221528,1.00
55F08AED78B1D215,P,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100827,163343,20100901,40000.00,100.457,3.092,,,,20100827,221528,1.00
D4BAC5618672D410,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100827,163401,20100901,10000.00,112.593,3.235,,,,20100827,221528,1.00
C99B4BAEA08294D6,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100827,163412,20100901,25000.00,83.262,8.475,,,,20100827,221528,1.00
CD18B19F1E621064,P,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100827,163415,20100901,40000.00,59.382,9.447,,,,20100827,221528,1.00
72B0B5896C26D366,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,162823,20100901,40000.00,109.117,3.369,,,,20100827,221528,1.00
6610B49D4DF828D0,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100827,162843,20100901,25000.00,109.499,3.428,,,,20100827,221528,1.00
E2FE0BF94411A30F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100827,163036,20100901,10000.00,107.750,4.282,,,,20100827,221528,1.00
4D024A207F7171AE,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100827,163351,20100901,10000.00,112.493,,,,,20100827,221528,1.00
FF314E230105A2BC,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100827,163413,20100901,10000.00,35.080,,,,,20100827,221528,1.00
136E6EA6270DB6D5,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100827,163412,20100901,25000.00,83.680,,,,,20100827,221528,1.00
9A85352C2F209959,D,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100827,163415,20100901,40000.00,59.680,,,,,20100827,221528,1.00
32CF094586362CF1,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,162823,20100901,40000.00,109.017,,,,,20100827,221528,1.00
4D431069452BB843,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100827,162843,20100901,25000.00,109.339,,,,,20100827,221528,1.00
C242DF596A5C9A49,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,163306,20100901,25000.00,102.907,,,,,20100827,221528,1.00
10190A3B1FBF0FE5,D,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20100827,163137,20100901,115000.00,112.451,,P,,,20100827,221528,1.00
1537DBB0D1FC5139,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100827,163300,20100901,50000.00,100.000,5.400,,,,20100827,221528,1.00
05D55064B4D07EEA,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,163433,20100914,25000.00,102.250,6.152,,,,20100827,221528,1.00
BC94B01E7B7A7BA7,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,163434,20100901,10000.00,101.750,5.004,,,,20100827,221528,1.00
4DCD9C559049D01B,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100827,162858,20100901,35000.00,102.934,,P,,,20100827,221528,1.00
119EA9393A83FCB7,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100827,163300,20100901,15000.00,111.423,,,,,20100827,221528,1.00
ED79A9ABC384BB36,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,163434,20100901,15000.00,101.000,7.581,,,,20100827,221528,1.00
2067B0D4DA0CAD81,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100827,163404,20100901,15000.00,112.424,2.092,,,,20100827,221528,1.00
F06E9FC3034BF41E,S,273155FP1,EAST IRONDEQUOIT CENT SCH DIST ,20020315,5.000,20190615,,,20100827,163341,20100901,25000.00,103.537,0.500,,,,20100827,221528,1.00
54520C8778C63FE6,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100827,163445,20100901,5000.00,80.000,6.386,,,,20100827,221528,1.00
F8CEB8E06ABFC225,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,163445,20100901,25000.00,103.400,,,,,20100827,221528,1.00
3A92C2E6B535FB67,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,163452,20100901,15000.00,101.000,7.581,,,,20100827,221528,1.00
5882EA6EC808C25E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163423,20100901,75000.00,100.000,4.499,,,,20100827,221528,1.00
220F3C6B7536C92D,S,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100827,163448,20100901,10000.00,35.500,17.543,,,,20100827,221528,1.00
DB99BF59221B2EA5,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,163500,20100901,10000.00,99.830,5.011,,,,20100827,221528,1.00
3D0AD4AE6C6ECBDB,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100827,163503,20100901,5000.00,104.879,4.450,,,,20100827,221528,1.00
F594C44F462E859D,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100827,163504,20100901,5000.00,85.260,5.438,,,,20100827,221528,1.00
9D88277CE904FF9B,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100827,163504,20100901,5000.00,102.890,4.051,,,,20100827,221528,1.00
B98715E23FA328F1,S,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100827,163438,20100901,10000.00,69.420,3.985,,,,20100827,221528,1.00
399D1CA754670560,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100827,163051,20100901,50000.00,82.700,6.765,,,,20100827,221528,1.00
32F77DD2B707F9AD,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100827,163438,20100901,10000.00,69.320,,,,,20100827,221528,1.00
5510C59E3DCFB3BD,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100827,163510,20100901,5000.00,97.801,2.325,,,,20100827,221528,1.00
6AF01C04846246DD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100827,163512,20100901,5000.00,100.830,4.712,,,,20100827,221528,1.00
ED712EE24D025918,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100827,163506,20100915,100000.00,102.700,4.700,,,,20100827,221528,1.00
70C1CDD7D5E44561,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100827,162800,20100901,275000.00,112.174,1.000,,,,20100827,221528,1.00
D8350A2A7679E8E5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100827,163354,20100901,165000.00,122.550,5.804,,,,20100827,221528,1.00
DF85CD5D1903D43D,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100827,163458,20100901,100000.00,108.847,3.943,,,,20100827,221528,1.00
3BF68DDCF13A46CE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100827,162903,20100901,25000.00,103.552,3.768,,,,20100827,221528,1.00
2FDD01A13F9B732D,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100827,163149,20100901,95000.00,99.000,,P,,,20100827,221528,1.00
88DC7F388630A46C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100827,162903,20100901,25000.00,103.392,,,,,20100827,221528,1.00
D391EAA66669FEF7,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100827,163119,20100901,110000.00,79.782,,,,,20100827,221528,1.00
7A3C46CC708B7A33,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100827,163522,20100901,5000.00,97.801,2.325,,,,20100827,221528,1.00
F881CCA06AF47757,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163510,20100901,75000.00,100.000,4.499,,,,20100827,221528,1.00
59497A39EC728D4E,P,399262AZ7,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.375,20170801,,,20100827,163200,20100901,25000.00,111.375,1.382,,,,20100827,221528,1.00
28BAFB4022628AA7,P,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20100827,163428,20100901,115000.00,112.251,3.305,,,,20100827,221528,1.00
0D38E339CFEB7C09,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100827,163142,20100901,100000.00,109.047,,P,,,20100827,221528,1.00
723ACBC682E3FC6E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,163405,20100901,45000.00,101.452,,,,,20100827,221528,1.00
29039441521F9A32,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,163402,20100901,45000.00,101.702,,,,,20100827,221528,1.00
714AB0B41F00677D,P,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100827,162950,20100901,50000.00,100.750,3.379,,,,20100827,221528,1.00
FD60A3944FC6259E,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100827,163436,20100901,10000.00,69.320,,,,,20100827,221528,1.00
80A119884DBAF7A8,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,163545,20100914,20000.00,102.250,6.152,,,,20100827,221528,1.00
69F2C3C9E5D7C76A,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100827,163537,20100901,10000.00,96.321,5.153,,,,20100827,221528,1.00
1F5D8240B7E16B5C,S,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100827,163433,20100901,25000.00,103.910,0.500,,,,20100827,221528,1.00
B191F8716E179A09,P,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100827,163222,20100909,705000.00,100.100,4.736,,,,20100827,221528,1.00
EE5FA23D14D2D3F2,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20100827,163437,20100901,10000.00,69.070,,,,,20100827,221528,1.00
B01EACAA43883746,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100827,163511,20100901,175000.00,93.750,5.835,,,,20100827,221528,1.00
E0D83BC2E607A0A9,P,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100827,163441,20100831,25000.00,101.100,3.502,,,,20100827,221528,1.00
E3A48F7C24035BAA,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100827,163454,20100901,25000.00,72.661,,,,,20100827,221528,1.00
9E383E3C41AFA855,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100827,163550,20100901,10000.00,107.667,1.715,,,,20100827,221528,1.00
19117132DB09D209,S,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100827,163526,20100901,30000.00,110.623,1.835,,,,20100827,221528,1.00
AB45A6364109514C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100827,163306,20100901,10000.00,97.000,5.219,,,,20100827,221528,1.00
E8C5165D73C5757B,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100827,163555,20100901,10000.00,90.000,7.036,,,,20100827,221528,1.00
A152A82A94E1085A,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100827,163602,20100901,10000.00,104.789,1.801,,,,20100827,221528,1.00
55C7747B4557BF9E,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100827,162954,20100901,10000.00,97.750,4.884,,,,20100827,221528,1.00
BA0B02C257526959,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,163548,20100901,100000.00,100.000,4.499,,,,20100827,221528,1.00
9F0F71A8671F7B78,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100827,163616,20100901,30000.00,117.458,2.259,,,,20100827,221528,1.00
5781C71C85546D4B,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100827,162906,20100901,10000.00,80.079,,P,,,20100827,221528,1.00
C315D1C566059E5E,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100827,163614,20100901,40000.00,26.083,5.951,,,,20100827,221528,1.00
698D3417BC511CE4,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100827,163616,20100901,5000.00,72.270,6.713,,,,20100827,221528,1.00
1C3CF4AC88E5808D,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100827,163613,20100901,5000.00,90.334,,,,,20100827,221528,1.00
F76E5EE8C5169C28,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100827,163617,20100901,5000.00,103.469,,,,,20100827,221528,1.00
D477D847A63FB59C,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100827,163615,20100901,190000.00,100.362,4.253,,,,20100827,221528,1.00
0E0529DBD3AA6D22,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100827,163537,20100901,95000.00,98.800,4.830,,,,20100827,221528,1.00
4D6F660B071892F7,S,399262AZ7,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.375,20170801,,,20100827,163300,20100901,25000.00,112.500,1.014,,,,20100827,221528,1.00
0665B90100F6B220,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100827,163633,20100901,5000.00,101.000,4.738,,,,20100827,221528,1.00
F187AA51D9853165,P,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20100827,163625,20100901,20000.00,101.459,2.052,,,,20100827,221528,1.00
8A914F5C9AA57AEA,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100827,163623,20100901,20000.00,98.542,8.150,,,,20100827,221528,1.00
C5EC1B30A9726B2F,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100827,163630,20100901,30000.00,104.864,1.500,,,,20100827,221528,1.00
A000FCDDF0972B56,D,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20100827,163625,20100901,20000.00,101.709,,,,,20100827,221528,1.00
693883B5A24CF8C8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,163300,20100831,165000.00,100.000,4.250,,,,20100827,221528,1.00
364EFF42F831DAE5,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100827,163632,20100901,10000.00,104.864,1.500,,,,20100827,221528,1.00
775991AAB1B79904,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100827,163634,20100901,10000.00,104.864,1.500,,,,20100827,221528,1.00
471D1D08652A20A5,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100827,163100,20100901,5000.00,97.746,,,,,20100827,221528,1.00
28077C31BD9C87CE,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100827,090110,20100901,125000.00,101.342,0.530,,,,20100827,221528,1.00
9E16CDEDC3407D67,D,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100827,162700,20100901,125000.00,101.342,,,,,20100827,221528,1.00
482AA526386AE679,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100827,163445,20100901,100000.00,112.000,,P,,,20100827,221528,1.00
CF56BB52A8325849,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100827,163641,20100901,5000.00,72.270,6.713,,,,20100827,221528,1.00
18D8F37366E536A7,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,163644,20100901,5000.00,103.470,4.302,,,,20100827,221528,1.00
3692DD419D0904C0,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100827,163647,20100901,5000.00,100.530,4.151,,,,20100827,221528,1.00
70D76222EACE04FE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100827,163647,20100901,10000.00,102.250,5.353,,,,20100827,221528,1.00
147C45D93F260DEA,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100827,163647,20100830,5000.00,89.334,5.722,,,,20100827,221528,1.00
B5D4609EA06DC694,P,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100827,163647,20100901,225000.00,106.850,2.610,,,,20100827,221528,1.00
C5FC8CC3F5A26869,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100827,163011,20100901,5000.00,103.399,7.265,,,,20100827,221528,1.00
82E0C3701B90AB31,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,163655,20100901,5000.00,103.470,4.302,,,,20100827,221528,1.00
DCEEA0C012AC1DF3,S,4424024U4,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20200215,,,20100827,155300,20100901,80000.00,113.871,1.750,,,,20100827,221528,1.00
7600E4C257D6868D,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100827,163702,20100901,25000.00,105.020,,,,,20100827,221528,1.00
A5DDC1D31FFDFCC3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100827,163646,20100901,10000.00,112.393,6.582,,,,20100827,221528,1.00
2DF6CF3FC2FFBAF2,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,163601,20100901,50000.00,107.642,,,,,20100827,221528,1.00
8F0C323D2B5A6632,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100827,163646,20100901,10000.00,112.292,,,,,20100827,221528,1.00
0F23EF682FBEB9FD,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100827,163708,20100901,10000.00,97.541,4.543,,,,20100827,221528,1.00
9E3D68422A676E64,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100827,163707,20100831,25000.00,105.333,3.620,,,,20100827,221528,1.00
8ACD7BC0D512B730,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100827,163600,20100901,10000.00,97.263,,,,,20100827,221528,1.00
D3112221BFABCAE1,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100827,163708,20100901,10000.00,98.031,,,,,20100827,221528,1.00
5CDD67815D31643A,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100827,163700,20100901,10000.00,99.263,4.300,,,,20100827,221528,1.00
FFCB2AED35A7C3C9,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100827,163707,20100901,5000.00,103.470,4.302,,,,20100827,221528,1.00
097F9CD1FBB34CB1,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100827,163712,20100901,25000.00,104.020,1.617,,,,20100827,221528,1.00
13284B3D44DF8891,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100827,163702,20100901,10000.00,107.667,1.715,,,,20100827,221528,1.00
1C44C0951369B773,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,163707,20101012,30000.00,98.747,4.850,,,Y,20100827,221528,1.00
A63E530EE0A89B0F,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100827,163600,20100901,10000.00,103.889,,,,,20100827,221528,1.00
D8A951F047BCF7BE,P,556454BK1,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20160901,,,20100827,163400,20100901,25000.00,110.352,2.278,,,,20100827,221528,1.00
33690A37247E55A4,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100827,163717,20100901,5000.00,102.350,4.600,,,,20100827,221528,1.00
CF5B7BAB3458505F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100827,163718,20100901,5000.00,101.570,4.223,,,,20100827,221528,1.00
25E3EA387208BF82,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,162912,20100901,10000.00,109.098,,P,,,20100827,221528,1.00
388A733C8BE95CAB,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100827,163715,20100831,25000.00,103.308,0.401,,,,20100827,221528,1.00
E146EAD71FD1F6FB,S,864766TP5,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20140515,,,20100827,163632,20100901,20000.00,102.813,0.500,,,,20100827,221528,1.00
AB010E17BBA1D2AF,P,677659HK3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.700,20151201,,,20100827,163700,20100901,20000.00,108.143,1.030,,,,20100827,221528,1.00
50BB30BB34460C06,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100827,163138,20100901,220000.00,100.000,4.749,,,,20100827,221528,1.00
27A560BF9E5BAD12,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,163733,20100902,5000.00,102.250,5.109,,,,20100827,221528,1.00
83CB6CF1DAB42AC6,S,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100827,163726,20100901,25000.00,81.268,3.021,,,,20100827,221528,1.00
49D43D4D8FFDB9C0,S,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20100827,163534,20100901,350000.00,103.433,1.001,,,,20100827,221528,1.00
C431A6933D4E02BD,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100827,163736,20100901,50000.00,107.409,,,,,20100827,221528,1.00
6959EB3DCBA09425,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100827,163713,20100901,280000.00,113.201,1.936,,,,20100827,221528,1.00
EE98B76D627D6F5C,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100827,163733,20100910,10000.00,92.976,6.750,,,,20100827,221528,1.00
8CDF3ED1DB4FDB46,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,163600,20100901,50000.00,107.767,,,,,20100827,221528,1.00
1545C848C38AAFCF,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100827,163713,20100901,280000.00,113.289,,,,,20100827,221528,1.00
C67C45904B2B9107,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100827,163306,20100901,25000.00,102.657,,,,,20100827,221528,1.00
3DF8CEB30A28DD65,S,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20100827,163733,20100901,7000.00,29.850,17.796,,,,20100827,221528,1.00
D10AE0495F212750,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100827,162938,20100901,10000.00,106.375,5.479,,,,20100827,221528,1.00
F1448E287639923D,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100827,163718,20100831,30000.00,108.601,3.712,,,,20100827,221528,1.00
12AD07062CFA9538,S,510768GD0,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.550,20220501,,,20100827,163654,20100901,10000.00,107.886,3.487,,,,20100827,221528,1.00
44296B259D2293C4,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,163725,20100902,50000.00,99.603,4.635,,,,20100827,221528,1.00
AC49FEE6CE19F139,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,163300,20100830,200000.00,100.000,5.750,,,,20100827,221528,1.00
B4FA611960A97374,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100827,163751,20100901,60000.00,102.000,4.054,,,,20100827,221528,1.00
8DC2D51970636A81,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100827,163718,20100831,30000.00,108.601,,,,,20100827,221528,1.00
E30722849C3987DF,D,510768GD0,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.550,20220501,,,20100827,163600,20100901,10000.00,107.786,,,,,20100827,221528,1.00
6BF9FAF33C79779D,D,559588CY2,MAGNOLIA CALIF SCH DIST REF,20050526,4.000,20130801,,,20100827,155156,20100901,250000.00,106.781,,S,,,20100827,221528,1.00
73E09925B93AAD61,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100827,163657,20100901,100000.00,105.234,,,,,20100827,221528,1.00
99046F3A1C6685A3,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100827,163652,20100901,100000.00,105.294,,,,,20100827,221528,1.00
61594E718B76B6E5,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100827,163756,20100831,25000.00,82.000,5.833,,,,20100827,221528,1.00
9811EEB54782F0B5,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100827,163802,20100901,5000.00,94.669,4.850,,,,20100827,221528,1.00
DA31460DF5402947,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,163804,20100901,45000.00,44.061,5.905,,,,20100827,221528,1.00
5E1720220E3986DB,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,163725,20100902,50000.00,99.453,,,,,20100827,221528,1.00
01486E51FFBD790E,P,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100827,163804,20100901,50000.00,107.409,2.371,,,,20100827,221528,1.00
75E647591542AB6C,S,171592FT0,CHURCHVILLE CHILI N Y CENT ,20020915,4.250,20180615,,,20100827,163800,20100901,5000.00,102.546,1.000,,,,20100827,221528,1.00
F2E53D39DADD57F5,S,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20100827,163730,20100901,150000.00,103.433,1.001,,,,20100827,221528,1.00
E175680D9DD2569B,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100827,163539,20100901,5000.00,103.469,,,,,20100827,221528,1.00
2A396AD30C20A76E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,163801,20100901,25000.00,103.944,2.400,,,,20100827,221528,1.00
BC997113EFDD2F8D,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100827,163804,20100901,100000.00,90.950,2.140,,,,20100827,221528,1.00
2E68DA08DFF706ED,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100827,163801,20100901,25000.00,103.444,,,,,20100827,221528,1.00
CE219CC4CB5F7261,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100827,163804,20100901,100000.00,91.200,,,,,20100827,221528,1.00
F1783199E18A8526,P,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20100827,163800,20100901,10000.00,99.435,4.685,,,,20100827,221528,1.00
405E81A9A3AAF305,S,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20100827,163800,20100901,10000.00,101.435,3.575,,,,20100827,221528,1.00
E107CF80C0145B78,S,914023GV2,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20190101,,,20100827,163800,20100901,50000.00,116.352,2.770,,,,20100827,221528,1.00
D0F5439AF4987607,S,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100827,163800,20100901,50000.00,112.000,2.813,,,,20100827,221528,1.00
97A03C4D85284BDD,D,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20100827,163606,20100901,10000.00,99.856,,P,,,20100827,221528,1.00
1C74BE87B136F52E,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100827,163718,20100901,20000.00,102.078,0.500,,,,20100827,221528,1.00
8EC58F54700AB965,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100827,163817,20100901,25000.00,102.410,5.087,,,,20100827,221528,1.00
A0D40684F70D44F1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,163817,20100909,5000.00,101.500,4.156,,,,20100827,221528,1.00
B2296B0B058FAC51,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100827,163817,20100901,5000.00,104.720,4.058,,,,20100827,221528,1.00
28509CC6FB41FDD9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100827,163818,20100929,5000.00,99.967,4.001,,,,20100827,221528,1.00
ABBFC84933EE7FCB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100827,163818,20100915,5000.00,100.750,3.907,,,,20100827,221528,1.00
808DD073E2609D43,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100827,163818,20100901,5000.00,104.250,3.818,,,,20100827,221528,1.00
FE5D75B12B5CA79D,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100827,163818,20100901,5000.00,106.060,3.702,,,,20100827,221528,1.00
84DFE32C9ECD91BC,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100827,163818,20100901,5000.00,100.000,4.848,,,,20100827,221528,1.00
7F8F5720F102A6E8,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100827,163819,20100901,100000.00,108.024,2.587,,,,20100827,221528,1.00
7049C4DDB76169AD,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,163700,20100831,5000.00,103.798,,,,,20100827,221528,1.00
1BC8D73E733B85BE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,163717,20100831,5000.00,104.298,,,,,20100827,221528,1.00
6B4E58C37B4E7E73,P,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100827,163820,20100901,675000.00,93.110,5.035,,,,20100827,221528,1.00
C8F267EFF7C4D12E,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100827,163800,20100901,20000.00,101.829,,,,,20100827,221528,1.00
72CF656E78AC4577,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100827,163723,20100901,35000.00,104.060,4.021,,,,20100827,221528,1.00
25A0E852156C6270,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100827,163820,20100901,675000.00,93.577,,,,,20100827,221528,1.00
F1DADE74AB9C7659,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,163827,20100916,5000.00,102.559,4.546,,,,20100827,221528,1.00
D69065312D57D23D,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100827,163753,20100901,15000.00,70.154,4.577,,,,20100827,221528,1.00
D6F73532D59D9FDD,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100827,163755,20100901,100000.00,109.578,2.119,,,,20100827,221528,1.00
85CC4D2D64F40A4F,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100827,163756,20100916,10000.00,102.790,3.193,,,,20100827,221528,1.00
8BDD090CC8A9360F,S,556454BK1,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20160901,,,20100827,163500,20100901,25000.00,111.477,2.000,,,,20100827,221528,1.00
B29BEB5473F42BE2,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100827,163827,20100901,10000.00,100.958,1.679,,,,20100827,221528,1.00
A12A939B5AED9396,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100827,163827,20100901,10000.00,100.857,,,,,20100827,221528,1.00
7CFD0A6356B451F8,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100827,163800,20100901,20000.00,103.079,3.550,,,,20100827,221528,1.00
C2346356DA60D66E,S,677659HK3,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.700,20151201,,,20100827,163800,20100901,20000.00,108.143,1.030,,,,20100827,221528,1.00
6BAD216793331100,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100827,163800,20100909,30000.00,101.872,4.387,,,,20100827,221528,1.00
CCE35423046E0341,S,818605CQ8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20200715,Y,,20100827,163840,20100921,855000.00,111.077,2.650,,,,20100827,221528,1.00
B3D46135EC6EEF4E,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100827,163843,20100901,200000.00,106.988,3.967,,,,20100827,221528,1.00
CACB653C699CFE82,S,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20100827,163753,20100901,300000.00,103.433,1.001,,,,20100827,221528,1.00
837BEEFF640ED07F,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100827,163843,20100901,200000.00,107.488,,,,,20100827,221528,1.00
923CA91FAFC85803,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100827,162942,20100901,250000.00,116.741,2.140,,,,20100827,221528,1.00
C0DD8E80BD1EB32F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100827,163858,20100901,20000.00,103.740,4.169,,,,20100827,221528,1.00
153E5375048BF574,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,163859,20101012,5000.00,99.322,4.680,,,,20100827,221528,1.00
0718660F242EE891,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100827,163900,20100901,20000.00,100.000,4.993,,,,20100827,221528,1.00
53D2D2377DB42077,P,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20100827,163841,20100901,800000.00,102.175,2.492,,,,20100827,221528,1.00
46EDF156F170BB05,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100827,163903,20100916,5000.00,102.559,4.546,,,,20100827,221528,1.00
63C354CD43418D90,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100827,163811,20100901,20000.00,103.363,0.500,,,,20100827,221528,1.00
3B9B90B589E6EFCC,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100827,163826,20100901,10000.00,100.607,,,,,20100827,221528,1.00
B416DA19477EFB8D,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100827,163807,20100901,10000.00,100.857,,,,,20100827,221528,1.00
084DF5E0FD320758,P,730117EF1,PLYMOUTH WIS JT SCH DIST TAXABLE-REF,20100301,4.650,20200401,,,20100827,163903,20100901,10000.00,102.000,4.392,,,,20100827,221528,1.00
1705BC2B2EEDD459,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100827,163524,20100901,20000.00,107.060,3.150,,,,20100827,221528,1.00
1BA305B7BED18E40,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100827,163915,20100901,5000.00,93.000,5.547,,,,20100827,221528,1.00
3DE573E3244BE2A4,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100827,163917,20100901,10000.00,93.000,5.547,,,,20100827,221528,1.00
E997A0FD454E327C,D,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100827,163917,20100901,10000.00,96.800,,,,,20100827,221528,1.00
C0C14B2B24F19DE1,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100827,163907,20100901,25000.00,104.000,3.715,,,,20100827,221528,1.00
42BE498DC7D2264E,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100827,163911,20100901,60000.00,57.719,5.550,,,,20100827,221528,1.00
79F4FB26B8F1C99D,P,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100827,163920,20100901,100000.00,106.245,3.652,,,,20100827,221528,1.00
BF7D3F4E46CADA15,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100827,163900,20100901,180000.00,95.642,1.141,,,,20100827,221528,1.00
7B720858C570E771,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100827,163600,20100901,30000.00,111.349,2.329,,,,20100827,221528,1.00
93C1C75FF9136C87,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100827,163913,20100901,5000.00,100.000,7.999,,,,20100827,221528,1.00
0BFA0DE30E035040,S,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100827,163920,20100901,5000.00,100.500,3.518,,,,20100827,221528,1.00
25BF06281509FCAC,S,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100827,163920,20100901,15000.00,110.366,1.753,,,,20100827,221528,1.00
B60D50A80CB4E150,P,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100827,163900,20100901,20000.00,110.036,2.268,,,,20100827,221528,1.00
4FCBA54D71AD796E,D,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100827,163925,20100901,15000.00,109.544,,,,,20100827,221528,1.00
A050094E77169579,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100827,163937,20100901,50000.00,101.602,3.642,,,,20100827,221528,1.00
8F2CB9211B2AA2AA,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100827,163938,20100901,5000.00,105.450,4.434,,,,20100827,221528,1.00
90A920FBD9FE3DC8,S,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100827,163929,20100901,10000.00,102.243,3.020,,,,20100827,221528,1.00
25E4EE65D9E5B957,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100827,163934,20100901,5000.00,105.250,,,,,20100827,221528,1.00
CD21B286D98E7D7D,P,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100827,163955,20100901,10000.00,96.800,5.251,,,,20100827,221528,1.00
6EFCFB11F71E65DA,S,248775YN2,DENTON CNTY TEX TAX NTS,20070315,4.000,20110315,,,20100827,163856,20100901,200000.00,102.041,0.208,,,,20100827,221528,1.00
8D1448CDD8A538CE,S,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20100827,163949,20100901,5000.00,105.178,1.200,,,,20100827,221528,1.00
23E23E1C5C6C6594,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100827,132545,20100901,40000.00,61.000,,,,,20100827,221528,1.00
35052E16D304CD73,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,163954,20100909,100000.00,58.889,2.679,,,,20100827,221528,1.00
3FD07CD586FAB891,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100827,164009,20100901,10000.00,103.250,4.394,,,,20100827,221528,1.00
04E5E945528D60AB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,163300,20100830,40000.00,100.000,5.750,,,,20100827,221528,1.00
F70AE5D02946939A,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,163800,20100901,20000.00,90.638,5.100,,,,20100827,221528,1.00
28C094C3F7D7BD9B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100827,163957,20100910,50000.00,98.380,5.362,,,,20100827,221528,1.00
73C0DE1C9523C152,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100827,164008,20100901,10000.00,101.000,7.581,,,,20100827,221528,1.00
80A19D9B82406098,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,163600,20100901,20000.00,88.437,,,,,20100827,221528,1.00
1E98018D3FB2EF3E,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100827,163734,20100901,90000.00,100.580,,,,,20100827,221528,1.00
CC2EE74F986F23CE,S,983349DN8,WYOMING MICH WTR SUPPLY SYS ,20051101,4.450,20210601,,,20100827,163952,20100901,25000.00,103.576,3.623,,,,20100827,221528,1.00
0858940419541052,P,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100827,164021,20100901,100000.00,107.581,3.810,,,,20100827,221528,1.00
6044844FD32047E8,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100827,164021,20100901,5000.00,103.342,4.949,,,,20100827,221528,1.00
CF0893A9B80B2A3E,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100827,163800,20100901,30000.00,112.849,2.000,,,,20100827,221528,1.00
03F4B503F73618FE,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100827,163903,20100901,15000.00,107.060,3.150,,,,20100827,221528,1.00
7157106A39306465,S,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100827,164010,20100901,5000.00,103.100,2.128,,,,20100827,221528,1.00
F0DB0C0E0725D8B1,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100827,164022,20100901,25000.00,109.753,4.404,,,,20100827,221528,1.00
021F0D7A3027E820,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100827,163812,20100901,20000.00,108.195,,P,,,20100827,221528,1.00
0CAE4BCD417C22C3,D,25457VBB1,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20290101,,,20100827,142251,20100901,25000.00,6.300,,P,,,20100827,221528,1.00
2351CEA3E9CA82E8,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100827,163600,20100830,160000.00,111.952,0.617,,,,20100827,221528,1.00
97788EAB3EDC0FE9,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100827,163600,20100830,500000.00,111.952,0.617,,,,20100827,221528,1.00
B233E4A68B8E6DF2,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100827,164044,20100910,35000.00,100.000,5.248,,,,20100827,221528,1.00
0DFDFADE1D9040EF,S,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100827,164000,20100901,20000.00,110.036,2.268,,,,20100827,221528,1.00
19360A04032B89DE,P,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100827,164052,20100901,100000.00,110.103,2.698,,,,20100827,221528,1.00
CD0D3133D36C5704,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20100827,164053,20100901,10000.00,106.150,2.566,,,,20100827,221528,1.00
B7511D38F2A18E97,S,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100827,164030,20100901,50000.00,99.950,3.557,,,,20100827,221528,1.00
175075DBCA1DC998,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,163153,20100901,45000.00,45.006,,S,,,20100827,221528,1.00
9F3C71D95ED3BBB8,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100827,163800,20100830,205000.00,106.886,1.675,,,,20100827,221529,1.00
C4AB0988C8CE3F8B,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100827,164107,20100901,10000.00,103.188,5.112,,,,20100827,221529,1.00
9A82BD0E428A17DA,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100827,163915,20100901,15000.00,108.290,,S,,,20100827,221529,1.00
10BB3D69095A9008,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,164117,20100901,5000.00,101.750,5.004,,,,20100827,221529,1.00
57ABF46D224220C4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,164121,20100901,5000.00,101.750,5.004,,,,20100827,221529,1.00
0F00AFFAFBF6893C,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100827,163452,20100901,25000.00,72.911,,,,,20100827,221529,1.00
6D9D862FC9BB9B92,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100827,164125,20100901,10000.00,98.917,4.445,,,,20100827,221529,1.00
2106B390F1EA0E26,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100827,164120,20100907,10000.00,99.976,4.751,,,,20100827,221529,1.00
BFEA21CF073D6D42,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100827,164126,20100901,5000.00,103.342,4.949,,,,20100827,221529,1.00
82B480F37A4A97C2,P,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20100827,164134,20100901,5000.00,97.100,5.692,,,,20100827,221529,1.00
AF18397EA974C49E,P,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20100827,164135,20100901,5000.00,97.100,5.692,,,,20100827,221529,1.00
9AD6A9CEE92D2D73,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100827,164131,20100901,10000.00,106.258,3.110,,,,20100827,221529,1.00
72AB1AB1B206EB2B,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100827,164027,20100901,100000.00,109.943,1.400,,,,20100827,221529,1.00
D8C67D7FE1001159,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100827,164132,20100901,23000.00,38.000,,,,,20100827,221529,1.00
52C06675D0405135,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100827,164140,20100901,10000.00,107.390,4.150,,,,20100827,221529,1.00
772E7ABF2FEDC3FC,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100827,164137,20100831,25000.00,102.563,1.546,,,,20100827,221529,1.00
2866CA1A3C2AE1D4,P,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100827,164100,20100901,30000.00,109.711,2.321,,,,20100827,221529,1.00
4898F50645FE095C,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100827,164152,20100901,50000.00,113.752,3.552,,,,20100827,221529,1.00
C5644270DEA9705D,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100827,164150,20100901,913.00,38.000,,,,,20100827,221529,1.00
98D22D782F571A17,D,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100827,163942,20100901,10000.00,99.750,,,,,20100827,221529,1.00
B608093351729F10,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100827,164159,20100901,5000.00,110.214,4.538,,,,20100827,221529,1.00
48E294E8CB00517F,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100827,164159,20100901,15000.00,100.000,4.999,,,,20100827,221529,1.00
775DCC4E71845810,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100827,164129,20100901,50000.00,112.713,0.760,,,,20100827,221529,1.00
BFC8AC7B954FDF59,S,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100827,163700,20100902,75000.00,102.092,4.334,,,,20100827,221529,1.00
5BCEF7AEFA3A59D4,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100827,164116,20100901,10000.00,105.032,,,,,20100827,221529,1.00
FAB808432AC124A1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100827,164203,20100910,25000.00,97.650,5.161,,,,20100827,221529,1.00
920EB033B5D771BF,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100827,164210,20100901,5000.00,96.664,,,,,20100827,221529,1.00
86F32379BD623DED,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100827,164058,20100901,70000.00,102.800,,,,,20100827,221529,1.00
D6E9AA1F3F99C8B9,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100827,163614,20100901,5000.00,104.000,4.992,,,,20100827,221529,1.00
DA85C2CB4B4858A7,S,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100827,164151,20100901,20000.00,107.592,3.271,,,,20100827,221529,1.00
079736D65BA3ECD0,D,575117DW3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.750,20220501,,,20100827,164146,20100901,20000.00,107.492,,,,,20100827,221529,1.00
B319AD5C90100963,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100827,164214,20100831,25000.00,106.462,1.219,,,,20100827,221529,1.00
EBA9A92E16162779,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100827,164112,20100901,5000.00,114.550,,P,,,20100827,221529,1.00
07CC54BDD468BAD5,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100827,164227,20100901,5000.00,95.664,5.394,,,,20100827,221529,1.00
EE9D2290362A5180,P,442582P22,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.250,20220815,,,20100827,164225,20100901,15000.00,101.615,3.042,,,,20100827,221529,1.00
87675871F705B55C,D,442582P22,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.250,20220815,,,20100827,164225,20100901,15000.00,102.115,,,,,20100827,221529,1.00
34E2D92BDFCDA6FA,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100827,163756,20100901,5000.00,116.550,,S,,,20100827,221529,1.00
67F746311B3E4B04,S,837152KB2,SOUTH CAROLINA TRANSN REF-SER B,20040901,3.000,20101001,,,20100827,164126,20100901,10000.00,99.900,4.152,,,,20100827,221529,1.00
CBCFED8E4E5200FD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100827,164205,20100901,10000.00,99.995,5.000,,,,20100827,221529,1.00
60DC0B2D57E19A28,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100827,164232,20100901,25000.00,105.804,4.119,,,,20100827,221529,1.00
5D96EA24FA86EE4C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100827,164236,20100901,25000.00,105.804,4.119,,,,20100827,221529,1.00
0FF2C1373116A05A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100827,164247,20100901,10000.00,107.700,5.558,,,,20100827,221529,1.00
05AB2F8E3D30CB8C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100827,164247,20100915,5000.00,102.250,5.445,,,,20100827,221529,1.00
B00F26663EB88451,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,164247,20100901,20000.00,95.200,5.151,,,,20100827,221529,1.00
B27117A3ACE320CB,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100827,164100,20100901,10000.00,104.320,3.124,,,,20100827,221529,1.00
2D86582FF3BA2E05,P,677632DC2,OHIO ST UNIV GEN RCPTS SER A,20020101,4.250,20101201,,,20100827,164249,20100831,25000.00,100.373,2.719,,,,20100827,221529,1.00
9A76485F19B4F522,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100827,164258,20100901,25000.00,97.696,5.000,,,,20100827,221529,1.00
88DF4B4DF36ADDFD,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,164257,20100901,100000.00,103.510,4.559,,,,20100827,221529,1.00
981CAFC24492E991,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100827,164257,20100901,100000.00,101.510,,,,,20100827,221529,1.00
3ECDA69AB665E4BA,S,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20100827,164238,20100901,15000.00,105.500,1.747,,,,20100827,221529,1.00
B2F8190C8FBEF432,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100827,164258,20100901,5000.00,104.215,0.687,,,,20100827,221529,1.00
13940521EBF5B009,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100827,164245,20100831,15000.00,100.000,4.124,,,,20100827,221529,1.00
A909C630AE171BE7,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100827,164258,20100901,5000.00,104.200,,,,,20100827,221529,1.00
0CB0EF89C4F927E2,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100827,163235,20100901,100000.00,111.342,,S,,,20100827,221529,1.00
012CC6A1C3E35613,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100827,163238,20100901,45000.00,44.506,,P,,,20100827,221529,1.00
C94A55E26B8BEDBD,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100827,163318,20100901,100000.00,111.217,,P,,,20100827,221529,1.00
7C33E848A29E4DAC,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100827,164305,20100830,10000.00,97.705,4.658,,,,20100827,221529,1.00
8815820BD1A164D6,S,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20100827,164308,20100901,15000.00,101.450,3.221,,,,20100827,221529,1.00
AE1FB1AA2C017181,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100827,164320,20100901,25000.00,106.135,5.119,,,,20100827,221529,1.00
C097320B4F5FD6C0,D,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100827,164207,20100901,250000.00,105.700,,,,,20100827,221529,1.00
58CD0D619242FE90,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100827,164232,20100901,100000.00,103.047,0.550,,,,20100827,221529,1.00
0A8ECD63108682C3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100827,164323,20100901,100000.00,102.875,4.500,,,,20100827,221529,1.00
F8CD385764368EE3,P,704879XC4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20220215,,,20100827,164321,20100831,25000.00,101.405,2.131,,,,20100827,221529,1.00
EA5469D321FA7E1A,S,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100827,164231,20100901,25000.00,111.010,1.150,,,,20100827,221529,1.00
2E406EF0E81557AD,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100827,164339,20100901,50000.00,100.350,4.969,,,,20100827,221529,1.00
A687916B37B5B38E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,164341,20100901,85000.00,98.061,4.650,,,,20100827,221529,1.00
CDDF526B3BEBE249,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100827,164341,20100830,45000.00,100.000,,,,,20100827,221529,1.00
9415446C1C24758A,S,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100827,164340,20100901,5000.00,105.783,2.948,,,,20100827,221529,1.00
0E9FF0088CCA1CD2,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100827,164358,20100901,5000.00,97.500,5.017,,,,20100827,221529,1.00
2F6D3AB720EDFC24,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100827,164311,20100901,50000.00,103.047,0.550,,,,20100827,221529,1.00
38CED6C9174CFDFA,S,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100827,164336,20100901,1MM+,26.526,6.662,,,,20100827,221529,1.00
898EDDEDC5D3E9D4,S,101029PR1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,3.000,20101101,,,20100827,164235,20100901,15000.00,100.250,1.481,,,,20100827,221529,1.00
C5324AF10E9CE9D9,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100827,164348,20100901,20000.00,109.618,3.535,,,,20100827,221529,1.00
369B1516876C421B,P,171592FT0,CHURCHVILLE CHILI N Y CENT ,20020915,4.250,20180615,,,20100827,161416,20100901,5000.00,101.246,2.639,,,,20100827,221529,1.00
ABAD1436CC2549F8,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100827,164344,20100901,20000.00,105.821,7.531,,,,20100827,221529,1.00
69EB6CC45424F214,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100827,164407,20100830,60000.00,100.000,,,,,20100827,221529,1.00
14D844A50532F5AB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100827,164415,20100901,10000.00,105.051,2.586,,,,20100827,221529,1.00
8AC5A9F21E9EBCA9,P,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100827,164415,20100901,50000.00,114.233,3.003,,,,20100827,221529,1.00
CF9038E2078DA10D,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100827,164352,20100901,10000.00,106.393,,,,,20100827,221529,1.00
03A710B694DB4881,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100827,164340,20100901,25000.00,103.047,0.550,,,,20100827,221529,1.00
559E1AD6EB934D45,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,164242,20100901,20000.00,103.633,,P,,,20100827,221529,1.00
A948D9D4607EFF8E,D,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100827,164247,20100901,10000.00,102.859,,P,,,20100827,221529,1.00
B2FDBE981146F070,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,164236,20100901,5000.00,102.500,,P,,,20100827,221529,1.00
1F178EB8D39CCB9D,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100827,164418,20100901,30000.00,107.667,1.715,,,,20100827,221529,1.00
676B446089B2E28F,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100827,164209,20100901,5000.00,98.700,5.115,,,,20100827,221529,1.00
A941907C0E75C3E8,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100827,164431,20100830,100000.00,100.000,,,,,20100827,221529,1.00
C277E18C35B4FF95,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100827,164100,20100901,70000.00,102.550,,,,,20100827,221529,1.00
FC7CE7F10A9C80F6,S,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100827,164434,20100901,35000.00,105.690,0.536,,,,20100827,221529,1.00
2C36B7BF8BF88EF5,D,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100827,164415,20100901,50000.00,115.033,,,,,20100827,221529,1.00
6F9C07CE552B9CA2,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,164438,20100901,10000.00,97.700,4.965,,,,20100827,221529,1.00
0CA9069610DFF6F1,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100827,164433,20100901,100000.00,109.805,3.954,,,,20100827,221529,1.00
06B1DE4D0BA4D43A,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100827,164433,20100901,100000.00,107.805,,,,,20100827,221529,1.00
2D82D706823E8614,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100827,164441,20100901,25000.00,102.974,4.544,,,,20100827,221529,1.00
C37B27677C83D44C,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100827,164252,20100901,15000.00,113.851,,P,,,20100827,221529,1.00
49F292C8C25728DA,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100827,164450,20100830,100000.00,100.000,,,,,20100827,221529,1.00
9D34E93639BF479E,S,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20100827,164418,20100901,20000.00,103.203,0.701,,,,20100827,221529,1.00
A6AE02FBAA8003C8,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,164506,20100901,25000.00,108.603,1.451,,,,20100827,221529,1.00
F6B8766BC60E369E,D,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20100827,164506,20100901,25000.00,107.603,,,,,20100827,221529,1.00
BCF8AEBBF28BD53C,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100827,164514,20100830,70000.00,100.000,,,,,20100827,221529,1.00
655C595F6D155848,P,630360BM6,NAPA VALLEY CALIF CMNTY REF,20050406,4.000,20150801,,,20100827,164516,20100901,50000.00,108.480,2.172,,,,20100827,221529,1.00
D4684735BCF0B3CC,P,779222WE4,ROUND ROCK TEX REF,20020501,4.500,20110815,,,20100827,164520,20100831,25000.00,103.008,1.321,,,,20100827,221529,1.00
08D430BAF0E80B6F,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100827,164508,20100901,25000.00,107.470,4.178,,,,20100827,221529,1.00
2336F701ED4D4DB4,P,049885BC9,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.500,20110801,,,20100827,164527,20100901,10000.00,100.500,3.936,,,,20100827,221529,1.00
4CD9629645B74236,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164530,20100831,100000.00,115.285,4.976,,,,20100827,221529,1.00
FB99F1C50C1A79E1,D,630360BM6,NAPA VALLEY CALIF CMNTY REF,20050406,4.000,20150801,,,20100827,164516,20100901,50000.00,108.830,,,,,20100827,221529,1.00
AED5C7845338BEAD,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100827,122500,20100901,100000.00,105.879,2.100,,,,20100827,221529,1.00
918FB828852A597C,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100827,164421,20100901,25000.00,103.764,0.711,,,,20100827,221529,1.00
D2EF9EBA842039DB,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100827,164508,20100901,25000.00,107.470,,,,,20100827,221529,1.00
07E7ADD03EF0BCB1,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100827,164543,20100901,5000.00,99.000,5.127,,,,20100827,221529,1.00
CB3919CEE581380D,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,164447,20100901,50000.00,103.866,4.000,,,,20100827,221529,1.00
A20AA3308B001009,D,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20100827,164257,20100901,10000.00,101.260,,P,,,20100827,221529,1.00
89C801559558126E,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100827,164539,20100830,100000.00,100.000,,,,,20100827,221529,1.00
914BDFE1B588F35C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,164557,20100901,5000.00,97.700,4.965,,,,20100827,221529,1.00
F1A74842255A8795,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100827,164559,20100901,20000.00,103.500,4.235,,,,20100827,221529,1.00
D94DC77FA407CCD5,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100827,164606,20100901,5000.00,100.000,4.848,,,,20100827,221529,1.00
D44F31BC2448854C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,164400,20100830,55000.00,100.000,5.750,,,,20100827,221529,1.00
9C4DFFC514EC7BF1,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100827,164327,20100901,10000.00,106.644,1.195,,,,20100827,221529,1.00
767A462A5BA09C25,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100827,164602,20100830,25000.00,100.000,,,,,20100827,221529,1.00
235A8872CEE509C9,P,918608KA7,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20260801,,,20100827,164602,20100831,25000.00,104.400,1.245,,,,20100827,221529,1.00
6D057E36894FF894,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100827,164609,20100901,50000.00,103.330,3.879,,,,20100827,221529,1.00
BEEF0BE6E2C5529C,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100827,164324,20100901,10000.00,106.643,,,,,20100827,221529,1.00
0F69D8D7A69F42CD,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164613,20100831,100000.00,115.285,4.976,,,,20100827,221529,1.00
6F6EDD24F8CDF676,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100827,164611,20100901,50000.00,103.206,3.480,,,,20100827,221529,1.00
544120676968DEC8,D,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100827,164403,20100901,30000.00,122.046,,,,,20100827,221529,1.00
AE4805502E3D0A99,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20100827,164618,20100901,55000.00,103.300,3.332,,,,20100827,221529,1.00
6BDB73EDF55DB3EE,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100827,163615,20100901,190000.00,100.370,,,,,20100827,221529,1.00
DB691F6F8A555B17,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100827,164626,20100901,5000.00,97.700,4.965,,,,20100827,221529,1.00
F7C64AD9C124B798,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100827,164556,20100901,80000.00,111.363,4.185,,,,20100827,221529,1.00
6E47C3888F7E66A3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,164633,20100901,25000.00,100.000,0.740,,,,20100827,221529,1.00
049500855D124BD0,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100827,164312,20100901,5000.00,92.400,5.353,,,,20100827,221529,1.00
D62426597C050D0F,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100827,164626,20100830,60000.00,100.000,,,,,20100827,221529,1.00
4C16ACA14474CA00,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164627,20100831,100000.00,115.285,4.976,,,,20100827,221529,1.00
7A02CB4ACC0042F6,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100827,154900,20100831,215000.00,100.887,,,,,20100827,221529,1.00
32366B91E23F2A6E,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100827,164629,20100901,100000.00,105.063,3.907,,,,20100827,221529,1.00
B0C97815B75ACA55,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100827,164556,20100901,80000.00,111.363,,,,,20100827,221529,1.00
0B32E43BE6902897,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100827,164629,20100901,100000.00,103.813,,,,,20100827,221529,1.00
1670BD132829A794,P,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100827,164639,20100901,100000.00,103.500,3.535,,,,20100827,221529,1.00
BD41F1751669F44A,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164645,20100831,200000.00,115.285,4.976,,,,20100827,221529,1.00
BE78608AA665759E,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100827,164642,20100901,10000.00,107.361,4.998,,,,20100827,221529,1.00
DB6184CB6069FC17,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164648,20100831,500000.00,115.125,4.994,,,,20100827,221529,1.00
D77A9B9BA2D7AB41,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100827,164020,20100901,100000.00,107.181,3.100,,,,20100827,221529,1.00
74C6F2A29D716BD7,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100827,154827,20100831,100000.00,101.239,,,,,20100827,221529,1.00
C445C45A4DF0C5B9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100827,164638,20100901,5000.00,104.000,4.495,,,,20100827,221529,1.00
D08602524A97CA52,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100827,164650,20100830,10000.00,100.000,,,,,20100827,221529,1.00
FBBB9F9A89F234AC,S,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100827,164554,20100831,25000.00,101.350,0.149,,,,20100827,221529,1.00
557C569E69311F09,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100827,164659,20100901,15000.00,108.496,3.556,,,,20100827,221529,1.00
6B49DE7286F57019,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100827,164310,20100901,20000.00,109.870,,P,,,20100827,221529,1.00
D232795017A3C7D1,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100827,164643,20100901,15000.00,106.496,,,,,20100827,221529,1.00
D79E7D764E5B8021,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100827,164500,20100901,15000.00,107.090,1.654,,,,20100827,221529,1.00
397B76090F02BABD,S,150528BD8,CEDAR RAPIDS IOWA SER B,20060901,4.000,20140601,,,20100827,164549,20100901,50000.00,110.584,1.110,,,,20100827,221529,1.00
458028E3AF8FA18A,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100827,164525,20100901,15000.00,107.290,,P,,,20100827,221529,1.00
2E6B2FA71FF48E3A,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20100827,164624,20100901,25000.00,108.420,0.750,,,,20100827,221529,1.00
E4917E1B32783253,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164658,20100831,80000.00,115.285,4.976,,,,20100827,221529,1.00
26ABA662220F5834,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100827,164700,20100901,100000.00,109.617,3.323,,,,20100827,221529,1.00
9CD8A45C8D03212A,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,164705,20100901,25000.00,100.000,4.999,,,,20100827,221529,1.00
BA2A97C4CB19B977,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100827,164658,20100901,90000.00,100.280,5.274,,,,20100827,221529,1.00
883284A8A8206186,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100827,164711,20100901,50000.00,100.891,5.358,,,,20100827,221529,1.00
77F3762C6480F3FB,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100827,164720,20100901,25000.00,105.804,4.119,,,,20100827,221529,1.00
3849037EE206D175,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100827,164719,20100901,230000.00,57.700,3.742,,,,20100827,221529,1.00
8206004CD1D1DB22,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100827,164443,20100901,50000.00,101.261,,,,,20100827,221529,1.00
862E2248A26D8471,S,97705LCQ8,WISCONSIN ST REF-SER 3,20040615,5.250,20130501,,,20100827,164721,20100901,40000.00,112.301,0.593,,,,20100827,221529,1.00
06F1EF105DED09E8,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100827,164634,20100901,50000.00,112.425,3.007,,,,20100827,221529,1.00
CCB62CFE89DA8B23,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,164237,20100901,45000.00,103.041,4.443,,,,20100827,221529,1.00
1654D148983FC91D,D,97705LCQ8,WISCONSIN ST REF-SER 3,20040615,5.250,20130501,,,20100827,164707,20100901,40000.00,111.651,,,,,20100827,221529,1.00
485873265326E89E,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100827,164612,20100901,15000.00,99.589,,,,,20100827,221529,1.00
0011C1F2D7C60EF8,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100827,164634,20100901,50000.00,112.425,,,,,20100827,221529,1.00
16397733B609CF95,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100827,164237,20100901,45000.00,102.952,,,,,20100827,221529,1.00
360D783BA809CBFD,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,164738,20100901,25000.00,96.500,5.278,,,,20100827,221529,1.00
37F64416DD8B742B,P,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100827,164723,20100901,50000.00,108.195,4.729,,,,20100827,221529,1.00
5A6194132895C254,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,164315,20100901,50000.00,109.097,3.373,,,,20100827,221529,1.00
FF2BA023A794BED2,S,218520CY8,CORDILLERA MET DIST COLO EAGLE ,20020401,4.750,20151201,,,20100827,164641,20100901,25000.00,105.113,2.400,,,,20100827,221529,1.00
F0776CE6044D3939,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100827,164315,20100901,50000.00,109.017,,,,,20100827,221529,1.00
1B5020493E9FF156,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100827,164658,20100901,90000.00,100.400,,,,,20100827,221529,1.00
4F624C67F911FDD6,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100827,164711,20100901,50000.00,101.011,,,,,20100827,221529,1.00
B20983E644783C5B,D,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100827,164618,20100901,20000.00,103.588,,P,,,20100827,221529,1.00
550705CFD004780E,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100827,164759,20100901,5000.00,100.217,4.635,,,,20100827,221529,1.00
07686A27199A1A3F,S,609592GG9,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20311201,,,20100827,164647,20100901,1MM+,24.664,6.697,,,,20100827,221529,1.00
5D2B038DAA098C93,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,164755,20100831,300000.00,115.125,4.994,,,,20100827,221529,1.00
6E13E58252EEAB0A,D,60415NZP0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,3.800,20110101,,,20100827,134849,20100901,5000.00,100.000,,,,,20100827,221529,1.00
C2201AD85F36A4EA,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100827,164810,20100901,20000.00,100.000,4.498,,,,20100827,221529,1.00
4130109348F014A0,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100827,164736,20100901,60000.00,105.120,4.239,,,,20100827,221529,1.00
7E6E881DD722AF65,D,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100827,164317,20100901,20000.00,101.049,,P,,,20100827,221529,1.00
2AF082AAD961C5D5,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,164500,20100901,25000.00,98.000,,,,,20100827,221529,1.00
4AB919800A1AE11C,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100827,164736,20100901,60000.00,105.420,,,,,20100827,221529,1.00
64A29C5F596B7477,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100827,164736,20100901,60000.00,105.420,,,,,20100827,221529,1.00
E3BCC31E392E9814,P,552002LY1,LYON CNTY NEV SCH DIST ,20050920,3.750,20130401,,,20100827,164800,20100901,250000.00,105.759,1.470,,,,20100827,221529,1.00
AB4417E752AFFE21,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,164528,20100901,25000.00,98.500,,,,,20100827,221529,1.00
F7D2DAB19AE2CDED,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100827,164823,20100901,5000.00,100.000,5.048,,,,20100827,221529,1.00
DF14D89D932B42C3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,164831,20100902,5000.00,102.250,5.883,,,,20100827,221529,1.00
7C60FD81268164AC,P,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100827,164621,20100901,35000.00,101.907,0.700,,,,20100827,221529,1.00
A2FE66919FEAB460,S,010086FL5,AKRON OHIO SWR SYS REV UNREFUNDED BAL-REF & IMPT-SAN,19980401,4.625,20101201,,,20100827,164722,20100901,20000.00,100.100,3.174,,,,20100827,221529,1.00
23A30F0EAFBF4846,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100827,164455,20100901,20000.00,95.200,4.827,,,,20100827,221529,1.00
69E3FA072C00A83B,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100827,164841,20100901,30000.00,101.000,4.975,,,,20100827,221529,1.00
1A4998B1B83E912D,P,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20100827,164834,20100901,60000.00,103.052,3.546,,,,20100827,221529,1.00
2AC467B655AFFB47,P,156267GZ3,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20180701,,,20100827,164836,20100901,20000.00,111.742,1.034,,,,20100827,221529,1.00
59710B592FB7DBD2,S,156267GZ3,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20180701,,,20100827,164836,20100901,20000.00,111.842,1.000,,,,20100827,221529,1.00
7FC384E94A144543,P,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20100827,164847,20100901,35000.00,117.338,1.369,,,,20100827,221529,1.00
796F7EA662DBC5C2,S,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20100827,164847,20100901,35000.00,117.438,1.350,,,,20100827,221529,1.00
3B10F69E6DF864EC,S,359045BP5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20291201,,,20100827,164622,20100901,40000.00,31.159,6.150,,,,20100827,221529,1.00
113C09DF6D51AF4D,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100827,164505,20100901,10000.00,102.885,1.501,,,,20100827,221529,1.00
E3CBB3B3CE9E1FA9,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100827,164340,20100901,100000.00,106.584,4.226,,,,20100827,221529,1.00
6334D66B0409564A,S,704879XC4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20220215,,,20100827,164849,20100831,25000.00,102.205,0.400,,,,20100827,221529,1.00
A2CFE17108F23375,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100827,163110,20100901,190000.00,100.620,,P,,,20100827,221529,1.00
5FC43D049FDBBF97,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100827,164340,20100901,100000.00,106.544,,,,,20100827,221529,1.00
E48A45066706EB98,S,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20100827,164810,20100901,40000.00,2.900,,,,,20100827,221529,1.00
D5AD862E9647671B,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,164622,20100901,50000.00,101.550,4.593,,,,20100827,221529,1.00
BF5A74053E338AD0,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100827,164900,20100901,20000.00,105.569,4.250,,,,20100827,221529,1.00
ECA2AED54B757732,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,164628,20100901,50000.00,101.550,,P,,,20100827,221529,1.00
0F283FBC6CD614C8,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100827,164900,20101012,20000.00,100.000,4.149,,,,20100827,221529,1.00
A398FFEF06166EFD,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100827,164900,20100901,20000.00,108.566,4.141,,,,20100827,221529,1.00
4102FFC0D59D7DEA,S,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20100827,164716,20100901,25000.00,103.554,0.701,,,,20100827,221529,1.00
4ABA15473261B978,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100827,164719,20100901,10000.00,109.461,1.150,,,,20100827,221529,1.00
7A8385CBE95C9DDF,S,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100827,164810,20100901,250000.00,106.687,2.800,,,,20100827,221529,1.00
0280E63B6194F792,S,775830JZ6,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20180815,Y,,20100827,164857,20100923,270000.00,104.000,1.951,,,,20100827,221529,1.00
28D7979E86477FCE,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20100827,164910,20100901,25000.00,60.250,4.641,,,,20100827,221529,1.00
5F2C479115F80720,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20100827,164858,20100901,25000.00,59.325,,,,,20100827,221529,1.00
1F566DBC6906C594,D,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100827,164505,20100901,20000.00,104.088,,S,,,20100827,221529,1.00
DF8A81E0F2C83001,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100827,164820,20100901,5000.00,111.695,,,,,20100827,221529,1.00
05AEEFF00F01D4BF,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100827,164858,20100901,30000.00,99.230,4.607,,,,20100827,221529,1.00
DC586FC13BF14A5D,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100827,164859,20100901,30000.00,99.330,4.593,,,,20100827,221529,1.00
225849081CE46D7B,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100827,164910,20100901,20000.00,99.400,5.658,,,,20100827,221529,1.00
229F4BBDF891D47B,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100827,164910,20100901,20000.00,99.500,5.648,,,,20100827,221529,1.00
DC6F8A828B67A75A,S,621587EW0,MT HOOD ORE CMNTY COLLEGE DIST ,20010715,4.400,20110715,,,20100827,164248,20100901,25000.00,103.389,0.501,,,,20100827,221529,1.00
0DDC4582BE143EEE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100827,164926,20100901,25000.00,102.000,5.824,,,,20100827,221529,1.00
435D5A4B79D35DBC,P,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20100827,164922,20100901,25000.00,113.479,4.013,,,,20100827,221529,1.00
C439C39F610F2E4F,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,164923,20100902,5000.00,100.953,4.486,,,,20100827,221529,1.00
9CCF54936F7F2BA1,S,775830KA9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20190815,Y,,20100827,164908,20100923,175000.00,102.800,2.152,,,,20100827,221529,1.00
40D3148AE4298296,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100827,164931,20100901,150000.00,110.467,3.502,,,,20100827,221529,1.00
1ED800C8B2FBABDB,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100827,164638,20100901,500000.00,103.560,2.590,,,,20100827,221529,1.00
812A6317A7480EFE,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100827,164931,20100901,150000.00,108.967,,,,,20100827,221529,1.00
97A27021FF4442FB,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100827,164935,20100901,5000.00,109.483,3.699,,,,20100827,221529,1.00
5A0F489AC5582891,P,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100827,164921,20100901,45000.00,102.102,3.805,,,,20100827,221529,1.00
B95C1541C31A6DB0,P,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100827,164923,20100901,60000.00,101.402,4.686,,,,20100827,221529,1.00
722CEE630A15555C,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100827,164924,20100901,45000.00,103.589,2.904,,,,20100827,221529,1.00
C0CA08618E74C181,P,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100827,164928,20100901,40000.00,97.931,4.855,,,,20100827,221529,1.00
C567477877D6C431,S,414888EP8,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20141001,Y,,20100827,164007,20100930,25000.00,101.156,1.700,,,,20100827,221529,1.00
305F3C36826FE74D,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,164936,20100902,5000.00,100.953,4.486,,,,20100827,221529,1.00
C3ED8EE09474B296,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100827,164921,20100901,45000.00,102.352,,,,,20100827,221529,1.00
8EBBF6E87B9270D6,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100827,164923,20100901,60000.00,101.702,,,,,20100827,221529,1.00
A764F90451C5102F,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100827,164924,20100901,45000.00,103.839,,,,,20100827,221529,1.00
8AEB496666F58C62,D,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100827,164928,20100901,40000.00,98.181,,,,,20100827,221529,1.00
4E7922A52DD104E2,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100827,164947,20100901,5000.00,96.622,5.286,,,,20100827,221529,1.00
6227A979D75D95AA,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100827,164943,20100901,50000.00,110.040,4.987,,,,20100827,221529,1.00
1EEC8AE91C8DF1E9,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100827,164922,20100901,15000.00,99.900,3.657,,,,20100827,221529,1.00
DF84A09D8786C34D,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100827,164922,20100901,15000.00,100.000,3.614,,,,20100827,221529,1.00
A7015B61D323943C,S,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100827,164930,20100901,30000.00,122.146,2.134,,,,20100827,221529,1.00
20ACBB3F0552B6ED,P,829458BC1,SIOUX CITY IOWA TAXABLE-SER C,20100301,2.250,20130601,,,20100827,164934,20100901,15000.00,100.566,2.037,,,,20100827,221529,1.00
D088D79DA025ECFB,S,829458BC1,SIOUX CITY IOWA TAXABLE-SER C,20100301,2.250,20130601,,,20100827,164935,20100901,15000.00,100.666,1.999,,,,20100827,221529,1.00
75C03EE2CB4B67D5,P,868392TY7,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,2.100,20131201,,,20100827,164944,20100901,20000.00,99.586,2.232,,,,20100827,221529,1.00
E91EEFCBE1C3BF34,S,868392TY7,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,2.100,20131201,,,20100827,164945,20100901,20000.00,99.686,2.200,,,,20100827,221529,1.00
585C63747D2EDCCD,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100827,164946,20100901,50000.00,107.349,4.905,,,,20100827,221529,1.00
67276ED269684E09,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20100827,164935,20100901,1MM+,22.924,6.731,,,,20100827,221529,1.00
61EC1DBD4B3E2C27,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,164911,20100902,5000.00,99.452,,,,,20100827,221529,1.00
7B11820D576076E1,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100827,164827,20100901,5000.00,112.196,1.672,,,,20100827,221529,1.00
3BDD6D20353A9950,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100827,164924,20100902,5000.00,99.452,,,,,20100827,221529,1.00
6CAECDA9BEBABC19,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100827,164813,20100901,5000.00,112.195,,,,,20100827,221529,1.00
7ED9DC5A33848072,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100827,164950,20100901,25000.00,100.510,4.412,,,,20100827,221529,1.00
D38C919FC0EB3596,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100827,164919,20100901,100000.00,107.828,0.872,,,,20100827,221529,1.00
3A8E8F9EFAF70270,S,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100827,164916,20100901,50000.00,104.795,1.100,,,,20100827,221529,1.00
FC1927772F4707A4,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100827,164828,20100901,20000.00,103.000,4.592,,,,20100827,221529,1.00
6CDE6129C83782C4,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,164211,20100902,25000.00,99.659,4.399,,,,20100827,221529,1.00
49A432D0EB2784AD,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100827,164828,20100901,20000.00,103.000,,,,,20100827,221529,1.00
0CBDA50B80FE0020,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100827,164211,20100902,25000.00,99.499,,,,,20100827,221529,1.00
D8223A6787E084C7,P,359045BP5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20291201,,,20100827,164947,20100901,40000.00,30.659,6.237,,,,20100827,221529,1.00
89E4B257137AE8D1,P,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20100827,165014,20100901,15000.00,100.113,3.441,,,,20100827,221529,1.00
FC35794FDBBE043A,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100827,164953,20100901,50000.00,110.274,1.641,,,,20100827,221529,1.00
C4527F5A83CE87D9,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100827,164953,20100901,50000.00,110.474,1.590,,,,20100827,221529,1.00
27A3C97D7D8AF53F,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20100827,164741,20100901,25000.00,105.346,1.000,,,,20100827,221529,1.00
2061EDAA8DB303B0,D,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100827,164939,20100901,10000.00,77.828,,,,,20100827,221529,1.00
5248C838AE6F774E,P,365251CY1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20141001,,,20100827,165025,20100901,40000.00,106.305,3.089,,,,20100827,221529,1.00
8CCEB3C8E76E1397,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100827,165024,20100901,5000.00,107.150,4.770,,,,20100827,221529,1.00
20A1A7E6AD643338,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100827,165043,20100901,5000.00,99.872,5.010,,,,20100827,221529,1.00
4A14B367E55C9525,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100827,165000,20100901,30000.00,110.086,2.260,,,,20100827,221529,1.00
8C178B76A1E0AEE6,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100827,165026,20100901,10000.00,99.300,5.453,,,,20100827,221529,1.00
C252FBBFC9D4E458,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100827,165027,20100901,10000.00,99.500,5.394,,,,20100827,221529,1.00
AABB4C7661583F65,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100827,165039,20100901,25000.00,103.350,2.076,,,,20100827,221529,1.00
4A06CF4996348FC9,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100827,165041,20100901,30000.00,99.064,4.114,,,,20100827,221529,1.00
FC259A4E3FE08B4C,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100827,165054,20100901,50000.00,106.250,4.043,,,,20100827,221529,1.00
156160CB0410A2E2,S,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20100827,165054,20100830,10000.00,111.940,0.850,,,,20100827,221529,1.00
62836ED5A6416F88,D,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100827,164958,20100901,90000.00,101.732,,S,,,20100827,221529,1.00
C442ADAEEC255634,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100827,164500,20100901,10000.00,114.662,3.126,,,,20100827,221529,1.00
32BCD99A4869E24D,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100827,165000,20100901,135000.00,102.780,4.696,,,,20100827,221529,1.00
FF3E4275645E7227,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100827,165000,20100901,15000.00,99.900,4.758,,,,20100827,221529,1.00
4C05AB1F83594FFA,S,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100827,164316,20100901,25000.00,100.863,2.003,,,,20100827,221529,1.00
092A2D4517B696DA,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164322,20100930,30000.00,103.445,3.442,,,,20100827,221529,1.00
582F86F342F8CC36,S,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20100827,164323,20100901,25000.00,103.457,3.981,,,,20100827,221529,1.00
CBCB324EF4C42473,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100827,165000,20100901,135000.00,103.155,,,,,20100827,221529,1.00
014A93D04F8C768D,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20100827,164323,20100901,25000.00,106.483,4.493,,,,20100827,221529,1.00
31DE66C360EDC1BF,S,707533ES0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20150110,,,20100827,164324,20100901,10000.00,107.417,1.965,,,,20100827,221529,1.00
8285128E946B61F2,S,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100827,164324,20100901,35000.00,108.570,2.739,,,,20100827,221529,1.00
722319682633F0E5,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164316,20100930,100000.00,103.395,3.450,,,,20100827,221529,1.00
6CFDF513D7490DFE,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100827,164325,20100901,15000.00,101.584,1.368,,,,20100827,221529,1.00
6CE9633DEAF45001,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164316,20100930,10000.00,103.395,3.450,,,,20100827,221529,1.00
01C765F3035C449C,S,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20100827,164319,20100901,10000.00,113.998,2.750,,,,20100827,221529,1.00
77F421285D526376,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164322,20100930,25000.00,103.455,3.441,,,,20100827,221529,1.00
58EEFE77452E785A,S,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100827,164324,20100901,20000.00,108.602,2.730,,,,20100827,221529,1.00
FBE40AA97D997263,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164316,20100930,20000.00,103.395,3.450,,,,20100827,221529,1.00
0F71D466B39602AD,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164315,20100930,60000.00,103.395,3.450,,,,20100827,221529,1.00
5543A5681A8E222F,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,Y,,20100827,164316,20100930,20000.00,103.395,3.450,,,,20100827,221529,1.00
661064B8A2687338,S,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100827,164319,20100901,45000.00,104.159,1.501,,,,20100827,221529,1.00
1B02661798403FE2,S,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,Y,,20100827,164321,20100930,35000.00,105.347,3.143,,,,20100827,221529,1.00
23D635FC1501FF6C,S,414888EU7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20191001,Y,,20100827,164321,20100930,40000.00,105.304,3.150,,,,20100827,221529,1.00
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E903384BEFDF38E5,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100827,164325,20100827,10000.00,116.943,1.976,,,,20100827,221529,1.00
F93F0BFFD03D6569,S,930212DJ1,WADENA DEER CREEK MINN INDPT AID ANTIC CTFS INDBT,20100901,1.000,20110930,Y,,20100827,163138,20100901,1000000.00,100.504,0.530,,,,20100827,221529,1.00
EBC13038FF7FC54B,S,671664MP2,OAK PARK MICH STR IMPT,20030301,4.200,20190501,,,20100827,165102,20100901,15000.00,102.991,3.023,,,,20100827,221529,1.00
D28A0411E5503DFE,D,671664MP2,OAK PARK MICH STR IMPT,20030301,4.200,20190501,,,20100827,165052,20100901,15000.00,102.890,,,,,20100827,221529,1.00
25EF95A13CD9A1D1,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100827,165119,20100901,5000.00,99.846,4.761,,,,20100827,221529,1.00
33EAC4D9636F9AD8,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20100827,165111,20100827,55000.00,22.964,,,,,20100827,221529,1.00
CE909E9643E248E6,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100827,165119,20100901,900000.00,102.561,4.320,,,,20100827,221529,1.00
FFEBAB02DFCA5C6C,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100827,165100,20100901,60000.00,94.021,5.483,,,,20100827,221529,1.00
21F79DF286553822,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100827,165100,20100901,250000.00,63.621,3.555,,,,20100827,221529,1.00
148AF1063FFF63F8,S,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100827,165124,20100831,60000.00,100.967,0.654,,,,20100827,221529,1.00
1123390CB624F0A7,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100827,165125,20100901,25000.00,100.361,4.428,,,,20100827,221529,1.00
1C043F06B3451ED5,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100827,165029,20100901,50000.00,105.550,4.061,,,,20100827,221529,1.00
E5B53E01A7ADC775,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100827,165058,20100901,50000.00,106.700,2.021,,,,20100827,221529,1.00
941F53A15E98E58C,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100827,165132,20100901,50000.00,110.975,1.681,,,,20100827,221529,1.00
B243C261670E4D5F,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100827,165029,20100901,50000.00,105.550,,,,,20100827,221529,1.00
FD9DB4EAAEAE4A72,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100827,165122,20100901,50000.00,104.200,2.874,,,,20100827,221529,1.00
F6AD9277CCDCAE48,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100827,165058,20100901,50000.00,106.700,,,,,20100827,221529,1.00
6EA17538468A4A83,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,165141,20100831,100000.00,115.285,4.976,,,,20100827,221529,1.00
EBEC69A490969F2C,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100827,165100,20100901,20000.00,111.328,2.966,,,,20100827,221529,1.00
B038A80B0E9C37E2,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100827,165148,20100901,20000.00,110.665,,,,,20100827,221529,1.00
22EBE3534BE865F3,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100827,164504,20100901,50000.00,108.565,,,,,20100827,221529,1.00
0BB1FBE49501AE36,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20100827,164723,20100901,50000.00,108.315,,,,,20100827,221529,1.00
B21FA35ACFAE1CE5,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100827,165155,20100830,35000.00,112.452,0.800,,,,20100827,221529,1.00
31F5CBC0B4A5AF82,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100827,165151,20100901,20000.00,99.505,5.035,,,,20100827,221529,1.00
EB01132D3D2543B8,S,079275DW0,BELLEVUE OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-C,20100310,6.450,20371201,,,20100827,165201,20100901,10000.00,106.550,5.534,,,,20100827,221529,1.00
4AE1D9DDCCF430FB,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100827,165154,20100901,10000.00,102.112,3.002,,,,20100827,221529,1.00
D6797693FDAF8F6D,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100827,165205,20100907,25000.00,104.675,3.819,,,,20100827,221529,1.00
FBA7178934134540,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100827,165000,20100901,40000.00,99.900,4.758,,,,20100827,221529,1.00
543EFAACD0699F1E,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100827,165205,20100907,25000.00,102.871,,,,,20100827,221529,1.00
A09920B70AFAD6B8,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,165217,20100831,20000.00,115.285,4.976,,,,20100827,221529,1.00
6ABA0713D9B4D182,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100827,165220,20100901,10000.00,103.444,4.000,,,,20100827,221529,1.00
27319CF994B9E32F,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100827,165215,20100901,15000.00,107.094,4.178,,,,20100827,221529,1.00
0510008AA95BDA05,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100827,165211,20100901,15000.00,109.500,1.894,,,,20100827,221529,1.00
EC45A15C12822DD3,P,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20100827,165225,20100901,45000.00,109.700,3.307,,,,20100827,221529,1.00
4BD1EF21B283C694,S,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100827,165230,20100901,50000.00,112.609,2.236,,,,20100827,221529,1.00
A727F7537B613A15,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100827,165231,20100901,50000.00,114.764,2.248,,,,20100827,221529,1.00
A2D12FFC4BEE815A,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100827,165236,20100901,25000.00,116.011,1.549,,,,20100827,221529,1.00
84E7EFE0DC837C8C,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100827,165236,20100901,30000.00,112.263,2.102,,,,20100827,221529,1.00
E36F59BEF2E6578F,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100827,165231,20100901,50000.00,115.264,,,,,20100827,221529,1.00
D480CD2265726C1D,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100827,165238,20100901,15000.00,113.861,2.229,,,,20100827,221529,1.00
9D0276A5B9A48CA7,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100827,165239,20100901,25000.00,111.249,1.940,,,,20100827,221529,1.00
5B66F84F4BCFAD75,P,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100827,165241,20100901,50000.00,107.149,1.052,,,,20100827,221529,1.00
659D9154E84E7C0F,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100827,165236,20100901,25000.00,116.511,,,,,20100827,221529,1.00
DE9B7BC8385C336E,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100827,165236,20100901,30000.00,112.763,,,,,20100827,221529,1.00
C5BAB94DBB15FA4A,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100827,165238,20100901,15000.00,114.361,,,,,20100827,221529,1.00
6CE60748023A1E38,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100827,165239,20100901,25000.00,111.749,,,,,20100827,221529,1.00
CC7084FA82E00272,D,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100827,165241,20100901,50000.00,107.399,,,,,20100827,221529,1.00
80561DDAEC3DD76F,S,72753YEP4,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20130301,Y,,20100827,120000,20101012,50000.00,101.965,2.150,,,Y,20100827,221529,1.00
D07549EC6A6AB159,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100827,165148,20100901,20000.00,110.665,,,,,20100827,221529,1.00
FCB9383B200502AD,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100827,165211,20100901,15000.00,109.500,,,,,20100827,221529,1.00
F1710931C81A9A83,D,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100827,165229,20100901,50000.00,110.109,,,,,20100827,221529,1.00
8319264AF6BDE962,D,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100827,165209,20100901,50000.00,110.234,,,,,20100827,221529,1.00
52BC041BEF2A94E6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,165327,20100901,10000.00,102.375,3.832,,,,20100827,221529,1.00
42F641A38A84DE45,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100827,165321,20100830,25000.00,105.538,0.401,,,,20100827,221529,1.00
901D73039FFEEC8E,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100827,165329,20100901,50000.00,102.750,,,,,20100827,221529,1.00
8A20FD5936550B51,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,165341,20100914,25000.00,102.250,6.152,,,,20100827,221529,1.00
76C39719235CEC71,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100827,165334,20100831,100000.00,115.285,4.976,,,,20100827,221529,1.00
59A1329C7FAC5064,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100827,165338,20100901,5000.00,99.245,6.700,,,,20100827,221529,1.00
D24F2317CB82AC5B,S,806640TL2,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,4.500,20120801,,,20100827,165316,20100901,5000.00,102.998,1.201,,,,20100827,221529,1.00
1978B800301E6FF2,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100827,164600,20100901,10000.00,120.060,,,,,20100827,221529,1.00
4809D71562614F75,D,496800JB0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.375,20290215,Y,,20100827,165036,20100930,100000.00,98.214,,,,,20100827,221529,1.00
EE569BC1E7FBA706,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100827,165256,20100901,25000.00,111.749,,,,,20100827,221529,1.00
10EA1F782B4F0C0E,D,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100827,165259,20100901,50000.00,107.400,,,,,20100827,221529,1.00
3702FA918F0FEF95,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100827,164924,20100901,45000.00,103.839,,,,,20100827,221529,1.00
EC0FA0882C47F26C,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100827,165410,20100901,10000.00,106.375,2.945,,,,20100827,221529,1.00
7CEC0CD11C8E6D8F,P,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20100827,165400,20100901,15000.00,102.232,3.040,,,,20100827,221529,1.00
3F0FF1209AC400FE,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100827,165033,20100901,10000.00,106.375,,,,,20100827,221529,1.00
63ABD23030E36AC9,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100827,165410,20100901,50000.00,106.355,4.622,,,,20100827,221529,1.00
F6F67561E2BB172D,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,165225,20100908,20000.00,100.000,4.549,,,,20100827,221529,1.00
74334F63722EEF58,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100827,165330,20100831,10000.00,96.250,4.752,,,,20100827,221529,1.00
B61373DFB510885D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100827,165342,20100831,25000.00,104.000,4.344,,,,20100827,221529,1.00
1D45CFFAC350ABEB,P,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100827,165437,20100831,125000.00,106.510,3.500,,,,20100827,221529,1.00
AACE36E849FED1BF,S,496800JB0,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.375,20290215,Y,,20100827,165356,20100930,100000.00,98.714,3.470,,,,20100827,221529,1.00
C343F456A03C3AB6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100827,165437,20100908,10000.00,100.000,5.449,,,,20100827,221529,1.00
6D162D39557F6D48,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100827,165444,20100901,10000.00,38.822,5.351,,,,20100827,221529,1.00
411F903CE2E00D18,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100827,165430,20100901,25000.00,106.858,3.904,,,,20100827,221529,1.00
E92A79F50DE303D7,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100827,165437,20100901,20000.00,102.308,4.347,,,,20100827,221529,1.00
57C12244A1CF1C7B,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100827,165427,20100901,20000.00,102.208,,,,,20100827,221529,1.00
F007B647AFB8ED50,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100827,165442,20100901,20000.00,107.950,4.851,,,,20100827,221529,1.00
2FA5194EA014C257,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100827,165358,20100831,10000.00,99.511,4.527,,,,20100827,221529,1.00
B9A743EE6172BD51,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100827,165411,20100831,10000.00,108.148,3.725,,,,20100827,221529,1.00
183384A96E16A57C,S,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100827,165400,20100901,100000.00,101.990,2.768,,,,20100827,221529,1.00
974EA9E7BE068FD0,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100827,144743,20100901,25000.00,103.179,,,,,20100827,221529,1.00
21CC2A1C023F2FC2,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100827,165516,20100901,20000.00,111.570,1.250,,,,20100827,221529,1.00
7FC64674AA71AEC7,P,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20100827,165500,20100901,50000.00,102.170,3.430,,,,20100827,221529,1.00
7D3E69341824061D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,165524,20100901,10000.00,102.375,3.832,,,,20100827,221529,1.00
3A032E542FFE87B8,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,165533,20100914,10000.00,102.250,6.152,,,,20100827,221529,1.00
5572DB903425E3F1,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100827,165534,20100901,10000.00,99.750,4.519,,,,20100827,221529,1.00
22E72ABF7D98D098,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100827,165540,20100914,25000.00,102.300,4.812,,,,20100827,221529,1.00
78B7587159536A58,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100827,151927,20100901,5000.00,105.179,3.450,,,,20100827,221529,1.00
215DDA3DB91D9A34,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100827,165532,20100901,100000.00,100.359,1.362,,,,20100827,221529,1.00
5E50EBC476D34E28,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100827,165543,20100901,5000.00,109.750,4.168,,,,20100827,221529,1.00
948348CF75A6EEC3,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100827,165548,20100901,20000.00,108.518,2.850,,,,20100827,221529,1.00
1607468D94A8A4F2,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100827,165452,20100901,160000.00,105.057,0.561,,,,20100827,221529,1.00
0C66309C7AE38D1C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,165553,20100901,15000.00,99.750,5.019,,,,20100827,221529,1.00
6E236B397377E5FD,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100827,165523,20100901,100000.00,100.259,,,,,20100827,221529,1.00
0F86D9268B1E3EEE,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100827,152107,20100901,20000.00,105.179,3.450,,,,20100827,221529,1.00
62AD27CA50B03AAC,P,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100827,165610,20100831,150000.00,102.419,4.200,,,,20100827,221529,1.00
BE1E774686CC6382,P,752131NZ1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20110401,,,20100827,165545,20100901,45000.00,100.499,2.630,,,,20100827,221529,1.00
D99D519F8DF208D4,P,13077WBT6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,3.850,20131001,,,20100827,165548,20100901,40000.00,105.854,1.886,,,,20100827,221529,1.00
84AD25E893362DA8,P,129530DY4,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20140801,,,20100827,165551,20100901,45000.00,103.359,3.573,,,,20100827,221529,1.00
6A60ACF4CEFF456A,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20100827,165606,20100901,50000.00,108.619,1.669,,,,20100827,221529,1.00
3AF92F896730D76A,D,752131NZ1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20110401,,,20100827,165545,20100901,45000.00,100.549,,,,,20100827,221529,1.00
FFD098EAAFE63B4F,D,13077WBT6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,3.850,20131001,,,20100827,165548,20100901,40000.00,106.054,,,,,20100827,221529,1.00
B74FFBE90D5A8A27,D,129530DY4,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20140801,,,20100827,165551,20100901,45000.00,103.559,,,,,20100827,221529,1.00
B373979F5473CDF3,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100827,165340,20100901,15000.00,100.844,1.301,,,,20100827,221529,1.00
6641C5AB586BC405,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100827,164923,20100901,60000.00,101.702,,,,,20100827,221529,1.00
6F50292834333F6D,D,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20100827,165200,20100901,100000.00,105.340,,,,,20100827,221529,1.00
4229F4FB538005F8,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100827,165630,20100901,45000.00,23.915,6.029,,,,20100827,221529,1.00
4AD3CC7A3D492CFB,P,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100827,165340,20100901,45000.00,104.159,1.501,,,,20100827,221529,1.00
D02DA253FDDBDA87,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100827,165625,20100909,25000.00,58.168,5.082,,,,20100827,221529,1.00
38B29B3B2B6601BF,S,010606AJ0,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20140901,,,20100827,165632,20100901,25000.00,107.851,1.950,,,,20100827,221529,1.00
32D10224D185DFB1,S,190327BW5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 1-SER A,20020808,0.000,20270801,,,20100827,165631,20100901,1MM+,39.740,5.530,,,,20100827,221529,1.00
7D9DC0900EFE6735,D,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100827,165006,20100901,90000.00,101.482,,P,,,20100827,221529,1.00
3A00E18A0C0F7858,D,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100827,164928,20100901,40000.00,98.181,,,,,20100827,221529,1.00
90BB50D171E19A9B,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100827,165655,20100901,125000.00,102.319,1.002,,,,20100827,221529,1.00
1C013E8170F8C5DD,S,10973RBU5,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20310701,,,20100827,165640,20100901,1MM+,29.825,5.892,,,,20100827,221529,1.00
F0662E2879A3F5EA,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100827,165703,20100909,50000.00,100.220,4.221,,,,20100827,221529,1.00
CDFA4F67D199E7DD,S,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20100827,165700,20100901,100000.00,106.090,2.000,,,,20100827,221529,1.00
518F4BF6B56A3151,D,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100827,165257,20100901,50000.00,107.500,,,,,20100827,221529,1.00
8D327C28D5FEAF49,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100827,165713,20100901,10000.00,99.750,5.019,,,,20100827,221529,1.00
CB31732077824DAE,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100827,165716,20100928,10000.00,99.184,4.050,,,,20100827,221529,1.00
60BA25B8BDA25ED1,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100827,165718,20100901,5000.00,100.914,3.849,,,,20100827,221529,1.00
F23555ECC8BE65CB,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100827,165712,20100901,90000.00,99.233,4.810,,,,20100827,221529,1.00
DB54CDCCF99A208C,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100827,165716,20100901,5000.00,100.000,7.749,,,,20100827,221529,1.00
2A7A96785CE4B671,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100827,165723,20100831,25000.00,107.462,0.501,,,,20100827,221529,1.00
C19E636B48C8876E,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100827,165732,20100901,5000.00,97.669,4.649,,,,20100827,221529,1.00
4F647E2B63EA02A5,D,76245EHR8,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20150901,,,20100827,165724,20100901,50000.00,106.510,,,,,20100827,221529,1.00
1E6F8D493C978A9B,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100827,164921,20100901,45000.00,102.352,,,,,20100827,221529,1.00
021267184CF7B6F5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100827,165720,20100901,5000.00,101.500,4.063,,,,20100827,221529,1.00
92C5C4E564EA037A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,165710,20100901,180000.00,102.460,3.997,,,,20100827,221529,1.00
C67A2540DCA875C1,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100827,165738,20100922,20000.00,51.600,7.684,,,,20100827,221529,1.00
7C474F6FE880042B,S,76245EHR8,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20150901,,,20100827,165724,20100901,50000.00,108.107,5.618,,,,20100827,221529,1.00
158D062B48F1E8BA,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,165710,20100901,180000.00,99.560,,,,,20100827,221529,1.00
18B86C1E82081741,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100827,165735,20100901,25000.00,103.993,3.850,,,,20100827,221529,1.00
0F9A26F08019003E,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100827,165717,20100901,180000.00,99.500,,,,,20100827,221529,1.00
F23F2B739A64CA11,D,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100827,165724,20100901,125000.00,102.319,,,,,20100827,221529,1.00
2D6DD2FE5CDD9CC2,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100827,165649,20100913,5000.00,83.472,,,,,20100827,221529,1.00
9A0E2E10ACAB1590,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100827,165751,20100901,15000.00,101.350,4.193,,,,20100827,221529,1.00
364BB9E0F93D8C2F,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100827,165752,20100901,10000.00,40.806,5.369,,,,20100827,221529,1.00
2A8A6EF2D64D5AD9,S,918608KA7,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20260801,,,20100827,165751,20100831,25000.00,105.200,0.401,,,,20100827,221529,1.00
B333F8CB4435D7D4,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100827,165733,20100901,20000.00,104.600,4.366,,,,20100827,221529,1.00
1385F22B2389A296,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100827,165731,20100901,25000.00,88.750,,,,,20100827,221529,1.00
75FBEA3AACD47DA3,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100827,165731,20100901,25000.00,88.750,,,,,20100827,221529,1.00
4292CD2E05D39C28,S,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100827,165603,20100901,500000.00,104.715,3.350,,,,20100827,221529,1.00
F1B19B839DE6FFB1,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,165805,20100901,50000.00,108.390,6.290,,,,20100827,221529,1.00
ADBC64E656373087,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100827,165719,20100901,20000.00,112.080,2.300,,,,20100827,221529,1.00
2A363BA1E807761E,P,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100827,165817,20100901,5000.00,105.789,2.189,,,,20100827,221529,1.00
77C3C5FD866878F2,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100827,165255,20100901,25000.00,111.999,,,,,20100827,221529,1.00
CC1FEF94EBDD5E6F,P,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20100827,165853,20100901,5000.00,105.350,2.697,,,,20100827,221529,1.00
10A907B62CD5A862,S,72753YEP4,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20130301,Y,,20100827,120000,20101012,25000.00,101.965,2.150,,,Y,20100827,221529,1.00
4C1589E1B6DDECEE,P,685165EE8,ORANGE OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100901,4.720,20191201,Y,,20100827,160000,20100901,1MM+,100.000,4.719,,,,20100827,221529,1.00
6BE612E70620D2E0,P,186387BJ4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.250,20231001,,,20100827,165859,20100901,10000.00,105.295,3.450,,,,20100827,221529,1.00
916A7315AC84CCA5,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,165852,20100901,10000.00,47.960,5.016,,,,20100827,221529,1.00
8EE3507B319232EE,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100827,165759,20100901,50000.00,104.640,3.097,,,,20100827,221529,1.00
5BC055C8A8DDCB03,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100827,165840,20100901,50000.00,101.100,2.654,,,,20100827,221529,1.00
93353C7790AD3ED2,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100827,165759,20100901,50000.00,104.640,,,,,20100827,221529,1.00
2962AAFE3CBB34AB,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100827,165840,20100901,50000.00,101.100,,,,,20100827,221529,1.00
5E70CDDCB30F9CA2,D,752131NZ1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.500,20110401,,,20100827,165545,20100901,45000.00,100.549,,,,,20100827,221529,1.00
1A910A9D11A0CE4B,P,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100827,165852,20100901,50000.00,94.500,4.766,,,,20100827,221529,1.00
6507697310F32DF9,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100827,165845,20100901,10000.00,47.860,,,,,20100827,221529,1.00
C0BB74E36FF0975C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,165917,20100901,25000.00,101.668,4.200,,,,20100827,221529,1.00
5C20A9BAA83AB4FE,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100827,165934,20100901,15000.00,101.350,4.193,,,,20100827,221529,1.00
34A3CC73904BFB51,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100827,165950,20100902,5000.00,102.031,5.850,,,,20100827,221529,1.00
4A574B7149FF7118,S,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100827,165920,20100901,25000.00,111.997,3.100,,,,20100827,221529,1.00
A69C1C3DA59BD7DE,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100827,165954,20100831,35000.00,102.510,4.168,,,,20100827,221529,1.00
06870A7E8E9200E4,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100827,165922,20100831,5000.00,102.605,4.636,,,,20100827,221529,1.00
F39E10E6A780BBF8,P,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100827,170001,20100831,20000.00,102.050,4.020,,,,20100827,221529,1.00
EE4EC51EA3D7EF82,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100827,170002,20100914,30000.00,101.750,4.567,,,,20100827,221529,1.00
167B64BF64D1B1FF,S,146510AR3,CARTERVILLE ILL ,20030715,3.500,20151201,,,20100827,170006,20100901,50000.00,101.050,3.012,,,,20100827,221529,1.00
BA16E0497E326A04,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20100827,170010,20100901,20000.00,111.000,,,,,20100827,221529,1.00
831D4C675BAFBBCC,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,170017,20100901,10000.00,111.140,5.908,,,,20100827,221529,1.00
DC8DBF4B079C0983,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100827,170027,20100901,30000.00,99.290,5.192,,,,20100827,221529,1.00
B5F3F563D4444DAB,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100827,170020,20101001,10000.00,108.995,6.076,,,,20100827,221529,1.00
F20F06DE6D5B37C3,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100827,165913,20100901,35000.00,112.853,2.183,,,,20100827,221529,1.00
4DACE32AB53472D0,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100827,165913,20100901,35000.00,112.853,,,,,20100827,221529,1.00
79477CFFD5295E30,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100827,170054,20100901,25000.00,104.240,3.699,,,,20100827,221529,1.00
921AE636DC220C89,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100827,170000,20100830,150000.00,100.000,,,,,20100827,221529,1.00
B397ECD1EC0A5016,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100827,170000,20100830,100000.00,100.000,,,,,20100827,221529,1.00
E79C5F2424264650,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100827,170000,20100830,25000.00,100.000,,,,,20100827,221529,1.00
D63CDE2DB71ABD2C,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100827,170000,20100830,500000.00,100.000,,,,,20100827,221529,1.00
52C4B18761B37323,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100827,165906,20100901,25000.00,112.855,2.613,,,,20100827,221529,1.00
B5C2437AD51EE736,P,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20100827,170112,20100901,5000.00,104.218,3.460,,,,20100827,221529,1.00
880339ED9B87D0C9,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100827,170114,20100901,25000.00,102.441,7.400,,,,20100827,221529,1.00
04A062D0CA41E777,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100827,170130,20100901,5000.00,102.330,4.739,,,,20100827,221529,1.00
AA348051DA4B48CD,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100827,170126,20100830,20000.00,100.947,4.319,,,,20100827,221529,1.00
57FC9E4DCEC2B038,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100827,165904,20100901,25000.00,113.592,2.800,,,,20100827,221529,1.00
CAA65ED6D1B4ECAC,P,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20100827,170106,20100901,45000.00,100.868,3.682,,,,20100827,221529,1.00
4F979B10DC254BD5,P,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100827,170113,20100901,30000.00,97.831,4.841,,,,20100827,221529,1.00
9ECD9652DEF65B89,D,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20100827,170106,20100901,45000.00,101.068,,,,,20100827,221529,1.00
4E6994E5F34E029D,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100827,170113,20100901,30000.00,98.081,,,,,20100827,221529,1.00
1C0A4AAC74912DE8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100827,165958,20100901,5000.00,89.190,6.300,,,,20100827,221529,1.00
A1DD1E585A37585A,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100827,170146,20100901,25000.00,99.902,4.632,,,,20100827,221529,1.00
9C5C17F6AC92857A,D,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100827,170146,20100901,25000.00,98.902,,,,,20100827,221529,1.00
36CFD67DECEBF6D5,D,129530DY4,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20140801,,,20100827,165551,20100901,45000.00,103.559,,,,,20100827,221529,1.00
93AA257BB921A9AA,S,761852CW0,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.250,20111201,,,20100827,170159,20100901,5000.00,102.500,1.227,,,,20100827,221529,1.00
06FAD2D89E0BD820,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20100827,165605,20100901,565000.00,15.725,6.280,,,,20100827,221529,1.00
36D436A484AFFFFD,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100827,170048,20100901,10000.00,90.330,,S,,,20100827,221529,1.00
750D0AEEE735A7B8,S,428524HZ8,HIAWATHA IOWA SER B,20060901,4.000,20210601,,,20100827,170052,20100901,330000.00,104.392,3.000,,,,20100827,221529,1.00
41450EFDEBFB4437,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100827,170014,20100901,1MM+,24.223,6.192,,,,20100827,221529,1.00
9E76EF7B942263E6,S,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100827,165902,20100901,15000.00,109.954,2.950,,,,20100827,221529,1.00
169F8B091A512B53,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,170206,20100901,10000.00,111.140,5.908,,,,20100827,221529,1.00
6790035FF9447AE7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,170207,20100903,10000.00,107.500,4.295,,,,20100827,221529,1.00
FD8414D6E1635A70,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100827,170100,20100901,15000.00,100.000,4.895,,,,20100827,221529,1.00
C4173AF90A06E366,S,685165EE8,ORANGE OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100901,4.720,20191201,Y,,20100827,160000,20100901,1MM+,100.000,4.719,,,,20100827,221529,1.00
AF1E751CA7BCE131,D,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20100827,170106,20100901,45000.00,101.068,,,,,20100827,221529,1.00
D87965042F492CF3,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100827,170227,20100901,10000.00,51.137,4.127,,,,20100827,221529,1.00
5103AFB02BE2DE38,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100827,152933,20100830,100000.00,100.000,0.000,,,,20100827,221529,1.00
9BB78CE738232F8A,D,13077WBT6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,3.850,20131001,,,20100827,165548,20100901,40000.00,106.054,,,,,20100827,221529,1.00
3265373225EBFC8B,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100827,170230,20100901,5000.00,106.904,5.793,,,,20100827,221529,1.00
34D4DFFD8CAAA74D,S,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,Y,,20100827,170251,20101005,100000.00,101.677,0.366,,,,20100827,221529,1.00
3068C4E7CE3B661E,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100827,170034,20100901,10000.00,105.136,4.120,,,,20100827,221529,1.00
D8A16E864D73EA07,S,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,Y,,20100827,170254,20100923,100000.00,101.677,0.381,,,,20100827,221529,1.00
9ACE48AFE0258D7C,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100827,170034,20100901,10000.00,103.075,,,,,20100827,221529,1.00
B2D36D4E99039DCD,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100827,170144,20100901,15000.00,97.500,,S,,,20100827,221529,1.00
B726A4386902CF82,D,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100827,165648,20100913,5000.00,83.972,,,,,20100827,221529,1.00
1D50EA48DF0EC62C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100827,170313,20100901,20000.00,101.350,4.193,,,,20100827,221529,1.00
46BA3D548FE6E8C1,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,165947,20100831,90000.00,98.375,,,,,20100827,221529,1.00
2C4AD92B1D7B6F7D,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100827,170351,20100901,5000.00,100.000,4.946,,,,20100827,221529,1.00
2788164CCC9684C8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100827,170340,20100901,25000.00,104.000,3.715,,,,20100827,221529,1.00
8CE695138626C473,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,170400,20100914,15000.00,102.500,5.605,,,,20100827,221529,1.00
58952A51D5B90F47,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100827,170402,20100901,10000.00,88.440,5.336,,,,20100827,221529,1.00
6DCECFE20DDCBC2C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100827,170403,20100901,25000.00,109.000,6.829,,,,20100827,221529,1.00
579A3F338F7F92C0,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100827,163500,20100830,25000.00,111.912,0.634,,,,20100827,221529,1.00
02F034E24E219052,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100827,163500,20100830,600000.00,111.912,0.634,,,,20100827,221529,1.00
8B153DFBF8DC2489,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100827,163500,20100830,35000.00,111.912,0.634,,,,20100827,221529,1.00
3E348D6011D8CC01,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,170429,20100909,10000.00,101.500,4.156,,,,20100827,221529,1.00
49E9EEA2DD2AAD60,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100827,163700,20100830,170000.00,106.846,1.696,,,,20100827,221529,1.00
69CF5ADDFDD64F8D,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100827,163700,20100830,35000.00,106.846,1.696,,,,20100827,221529,1.00
6D252C76286255F9,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100827,170435,20101012,10000.00,99.322,4.680,,,,20100827,221529,1.00
73AECE12A461BF37,P,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20100827,170415,20100901,30000.00,99.875,5.439,,,,20100827,221529,1.00
0DD748CACAECAA63,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,165946,20100831,90000.00,98.500,,,,,20100827,221529,1.00
C3C9D595482F9622,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100827,170444,20100908,30000.00,100.000,4.549,,,,20100827,221529,1.00
F0FD028E87422AAC,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100827,170442,20100901,20000.00,105.629,4.150,,,,20100827,221529,1.00
1EC181E8416016C4,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100827,165900,20100901,15000.00,118.814,2.795,,,,20100827,221529,1.00
38CBF6ADCC8CC74B,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100827,160011,20100908,25000.00,96.925,5.300,,,,20100827,221529,1.00
B4158BFDC29A1009,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100827,170113,20100901,30000.00,98.081,,,,,20100827,221529,1.00
FD48CFA98D4718A8,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100827,170320,20100901,10000.00,89.330,,P,,,20100827,221529,1.00
7612AC230F10284D,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100827,170406,20100901,15000.00,96.500,,P,,,20100827,221529,1.00
5A6934438C672702,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,170508,20100901,5000.00,100.000,6.997,,,,20100827,221529,1.00
09BE0ACEC82FB282,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100827,170527,20100901,15000.00,104.071,5.644,,,,20100827,221529,1.00
30905697DF70FC9F,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,170532,20100901,5000.00,111.140,5.908,,,,20100827,221529,1.00
6BA23E5E3C15B7F8,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100827,165859,20100901,30000.00,117.388,2.750,,,,20100827,221529,1.00
161CEB7FD343316D,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100827,170537,20100901,10000.00,95.500,5.395,,,,20100827,221529,1.00
CCECF248C30B46A4,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100827,170433,20100901,25000.00,96.500,7.031,,,,20100827,221529,1.00
B82CA1924DF6DEAB,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100827,170510,20100901,60000.00,100.372,3.456,,,,20100827,221529,1.00
CAC4B3839A69FFDD,P,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20100827,130733,20100831,225000.00,111.100,1.015,,,,20100827,221529,1.00
0D0A581FBF0A301B,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100827,170552,20100901,5000.00,108.275,3.919,,,,20100827,221529,1.00
F99EF3D913B54085,P,212204DG3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20270801,,,20100827,170556,20100901,10000.00,99.890,4.509,,,,20100827,221529,1.00
DB79C1A71D487764,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100827,170500,20100908,25000.00,96.925,5.300,,,,20100827,221529,1.00
00828C9BFE323EBA,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,170602,20100901,5000.00,111.140,5.908,,,,20100827,221529,1.00
8090DE746FE44642,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20100827,170403,20100901,500000.00,22.721,6.772,,,,20100827,221529,1.00
34AD0012CA6F03DC,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100827,170613,20100901,5000.00,95.500,5.395,,,,20100827,221529,1.00
8392BD54850F8F07,P,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100827,170600,20100901,25000.00,109.360,2.809,,,,20100827,221529,1.00
3B9E5642D8C20BBF,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,170630,20100901,5000.00,111.140,5.908,,,,20100827,221529,1.00
82119F6BEA2BCEAA,D,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20100827,143022,20100901,25000.00,103.100,,,,,20100827,221529,1.00
838124426EB991A9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100827,170652,20100901,20000.00,100.000,4.249,,,,20100827,221529,1.00
EE0F57F9EEF71050,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100827,165857,20100901,30000.00,113.856,3.429,,,,20100827,221529,1.00
52B84A87DD808A62,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100827,170700,20100901,10000.00,97.000,4.701,,,,20100827,221529,1.00
4BF24CB1397609B1,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100827,170700,20100901,15000.00,100.616,3.601,,,,20100827,221529,1.00
3C069941D6D914D3,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100827,165855,20100901,15000.00,121.139,2.700,,,,20100827,221529,1.00
8F3F999B144592DF,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100827,170723,20100901,20000.00,101.891,4.819,,,,20100827,221529,1.00
123E10696A16C0FE,S,837600BE4,SOUTH DAYTONA FLA UTIL SYS REV REF,20030101,4.000,20150701,,,20100827,170720,20100901,50000.00,101.767,3.000,,,,20100827,221529,1.00
D409338860088209,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100827,112654,20100901,40000.00,91.625,7.677,,,,20100827,221529,1.00
5F4561CB34B48E86,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,170500,20100831,120000.00,100.000,5.150,,,,20100827,221529,1.00
00D3DB267C0BF8C1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100827,170500,20100831,129000.00,100.000,5.750,,,,20100827,221529,1.00
148D41DDAA404BDF,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100827,170800,20100903,200000.00,100.000,5.814,,,,20100827,221529,1.00
67D1292366527235,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20100827,165854,20100901,50000.00,113.250,2.538,,,,20100827,221529,1.00
00BA05F59957A393,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100827,170749,20100901,5000.00,102.072,5.020,,,,20100827,221529,1.00
C881E5DB562FBBFE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100827,170830,20100901,20000.00,97.201,5.016,,,,20100827,221529,1.00
B72F5D05C8C9C64C,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100827,160442,20100901,15000.00,84.765,1.711,,,,20100827,221529,1.00
662C083A7B525B82,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,170847,20100902,10000.00,102.250,5.109,,,,20100827,221529,1.00
9B559CE387CC307D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,170847,20100902,10000.00,102.250,5.883,,,,20100827,221529,1.00
C314C7C213F008B1,P,343580CX2,FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS,20020301,4.400,20120901,,,20100827,170100,20100831,100000.00,103.330,2.684,,,,20100827,221529,1.00
65D245E865443B50,S,604920M54,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.750,20180201,,,20100827,145227,20100903,10000.00,104.595,3.093,,,,20100827,221529,1.00
9164DBF4D21A562F,D,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20100827,154909,20100901,20000.00,102.509,,S,,,20100827,221529,1.00
58A98B2E12516AF5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,170941,20100901,5000.00,100.668,4.379,,,,20100827,221529,1.00
DB05B2BD450E5977,P,967338MV3,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.750,20121001,,,20100827,170952,20100831,25000.00,105.189,1.220,,,,20100827,221529,1.00
50516FEC0145CD4C,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100827,170958,20100901,5000.00,100.000,4.625,,,,20100827,221529,1.00
D6E147A5DBFF00E0,P,438670QE4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.750,20270701,,,20100827,171004,20100830,25000.00,107.849,3.450,,,,20100827,221529,1.00
05995C22053A82E3,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100827,171022,20100902,10000.00,102.000,4.193,,,,20100827,221529,1.00
0776620973A308FA,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100827,080018,20100827,135000.00,100.000,,,,,20100827,221529,1.00
D4478A5DF27AE3A5,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100827,163710,20100901,20000.00,108.695,,S,,,20100827,221529,1.00
A7B8FC065CE2D10F,P,70917RSF3,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER B,20080801,,20371101,,,20100827,080025,20100827,1MM+,100.000,,,,,20100827,221529,1.00
2B2B05FC804FE420,P,70917RSF3,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER B,20080801,,20371101,,,20100827,080028,20100827,1MM+,100.000,,,,,20100827,221529,1.00
CD2BD47D0CA4017D,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100827,080031,20100827,1MM+,100.000,,,,,20100827,221529,1.00
451676A08425E902,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100827,080036,20100827,1MM+,100.000,,,,,20100827,221529,1.00
559C2FD3E56C3F04,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100827,080041,20100827,1MM+,100.000,,,,,20100827,221529,1.00
5576F9722F4418C6,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100827,080048,20100827,1MM+,100.000,,,,,20100827,221529,1.00
999EE4E252A60615,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100827,080056,20100827,1MM+,100.000,,,,,20100827,221529,1.00
C54581CD342299AF,S,46613CMK8,JEA FLA ELEC SYS REV VAR-SER THREE-A,20080131,,20361001,,,20100827,094857,20100827,1MM+,100.000,,,,,20100827,221529,1.00
AC8B693B2BC76933,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100827,095313,20100827,1MM+,100.000,,,,,20100827,221529,1.00
0ED0CC842AE9CB76,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100827,103604,20100827,400000.00,100.000,,,,,20100827,221529,1.00
6FD8F8D4E8DAA472,S,914460CM0,UNIVERSITY MINN VAR-REF-SER A-RMKT 10/02/08,20030520,,20310815,,,20100827,103916,20100827,300000.00,100.000,,,,,20100827,221529,1.00
9A3B2BCFEDAE109F,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100827,105211,20100827,1MM+,100.000,,,,,20100827,221529,1.00
7C513016931524C2,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,105553,20100827,1MM+,100.000,,,,,20100827,221529,1.00
2F5D0E45407F7AD4,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,105558,20100827,1MM+,100.000,,,,,20100827,221529,1.00
5623A0433DCAECAA,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,105602,20100827,1MM+,100.000,,,,,20100827,221529,1.00
DCE1AAEDFA68BA5E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,105709,20100827,1MM+,100.000,,,,,20100827,221529,1.00
085EC31132D960EB,S,917436EQ6,UTAH HSG CORP SINGLE FAMILY VAR-SER C-CL 1,20030605,,20340701,,,20100827,105913,20100901,700000.00,100.000,,,,,20100827,221529,1.00
6EC0851107C0FACA,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100827,105742,20100827,1MM+,100.000,,,,,20100827,221529,1.00
525CFE16D4B026C4,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100827,105959,20100827,1MM+,100.000,,,,,20100827,221529,1.00
87198FD4A2118CD2,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,112244,20100827,300000.00,100.000,,,,,20100827,221529,1.00
D45B83E4C2B4CDDC,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,112256,20100827,300000.00,100.000,,,,,20100827,221529,1.00
49EF9F623EF2E122,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100827,112318,20100827,600000.00,100.000,,,,,20100827,221529,1.00
705D5048CF30699F,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100827,121025,20100827,100000.00,100.000,,,,,20100827,221529,1.00
814BCD926D780C22,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100827,121421,20100827,1MM+,100.000,,,,,20100827,221529,1.00
B967ED17F541F51D,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100827,121748,20100827,1MM+,100.000,,,,,20100827,221529,1.00
5D71CE6BB366E6A3,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20100827,122157,20100827,1MM+,100.000,,,,,20100827,221529,1.00
716E84222BC685C8,S,245595DY6,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.400,20120201,,,20100827,171029,20100901,25000.00,104.625,1.100,,,,20100827,221529,1.00
5EED44E37C959518,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,170926,20100831,300000.00,104.562,4.100,,,,20100827,221529,1.00
2E348B0F667D440D,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100827,170922,20100831,265000.00,104.562,4.100,,,,20100827,221529,1.00
0337B165417F8FEB,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100827,171126,20100901,10000.00,100.340,4.853,,,,20100827,221529,1.00
48884180D5DA64AB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100827,171129,20100901,5000.00,103.345,5.072,,,,20100827,221529,1.00
0D6162A463C23625,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100827,171034,20100901,300000.00,107.422,1.250,,,,20100827,221529,1.00
B042561DAFE815AB,P,699891KC0,PARIS TEX REF,20100215,3.500,20180615,,,20100827,171200,20100901,300000.00,108.500,2.301,,,,20100827,221529,1.00
5F7F7A80E0BF54AA,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100827,171200,20100901,75000.00,103.150,3.491,,,,20100827,221529,1.00
9A575DC8D98708C8,S,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100827,171123,20100901,200000.00,101.255,0.224,,,,20100827,221529,1.00
153087B5BAC36D0E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100827,171233,20100901,5000.00,101.540,3.423,,,,20100827,221529,1.00
C44B86340AC10994,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100827,171251,20100901,10000.00,100.000,4.498,,,,20100827,221529,1.00
A2F93A407080BA8E,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100827,171257,20100901,50000.00,100.000,4.498,,,,20100827,221529,1.00
9505363995A08400,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100827,171301,20100901,15000.00,111.140,5.908,,,,20100827,221529,1.00
3FC03EDCDA57A68A,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100827,171236,20100902,20000.00,100.000,5.249,,,,20100827,221529,1.00
EAC25C30FDEE4943,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100827,171245,20100901,10000.00,120.060,,,,,20100827,221529,1.00
16C5AACD34E0A0D5,S,699891KC0,PARIS TEX REF,20100215,3.500,20180615,,,20100827,171300,20100901,300000.00,109.256,2.200,,,,20100827,221529,1.00
60AA9B28D89B2DC5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100827,171246,20100901,25000.00,110.017,3.861,,,,20100827,221529,1.00
CE830606CDA01AAC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100827,171246,20100901,25000.00,108.017,,,,,20100827,221529,1.00
50C9B65084356078,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100827,171326,20100908,5000.00,100.890,4.689,,,,20100827,221529,1.00
A240E7237F86F260,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100827,171341,20100901,5000.00,101.540,3.423,,,,20100827,221529,1.00
2AC4F68431730DC2,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,171357,20101012,40000.00,99.618,4.780,,,,20100827,221529,1.00
370F01CA53D10CA2,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100827,171316,20100831,10000.00,101.729,5.200,,,,20100827,221529,1.00
469CA2E4D95E3584,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100827,171406,20100901,30000.00,98.061,4.650,,,,20100827,221529,1.00
F9BF3C5DFDD8D399,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100827,171340,20100901,25000.00,101.559,4.511,,,,20100827,221529,1.00
DBFEA6E4132DBFE4,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100827,171340,20100901,25000.00,99.559,,,,,20100827,221529,1.00
386EED6A0CFBFF75,S,938667BJ0,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20200215,Y,,20100827,171300,20100831,340000.00,116.977,2.475,,,,20100827,221529,1.00
E546FB424EA6D9B7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100827,171524,20100902,5000.00,106.200,4.237,,,,20100827,221529,1.00
FF6CC87B539B7D79,S,359045BP5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20291201,,,20100827,171500,20100901,40000.00,32.089,5.993,,,,20100827,221529,1.00
8D070B8DC754FBCB,P,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100827,171341,20100831,25000.00,111.523,1.316,,,,20100827,221529,1.00
41B76A5D7B15AD44,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100827,171442,20100901,25000.00,109.354,3.355,,,,20100827,221529,1.00
B9C4A4E2390C6B5E,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100827,171442,20100901,25000.00,107.354,,,,,20100827,221529,1.00
C8A6EA5511358546,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100827,171549,20100901,40000.00,113.500,3.014,,,,20100827,221529,1.00
828970675C6B637F,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100827,171626,20100901,5000.00,99.790,5.144,,,,20100827,221529,1.00
8D23BB2E515E55A5,S,562783AS9,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.750,20170902,,,20100827,171620,20100901,5000.00,102.625,4.033,,,,20100827,221529,1.00
122C9355F41AFF2E,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100827,171621,20100901,15000.00,100.050,3.613,,,,20100827,221529,1.00
0CA3F0E4C493EA50,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100827,171452,20100901,100000.00,107.972,0.800,,,,20100827,221529,1.00
6A6DA33E6044B1CC,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100827,171429,20100901,100000.00,107.972,,,,,20100827,221529,1.00
3D3D04A477510F82,S,25114PAA2,DETROIT MICH ECONOMIC DEV CORP ADJ-MICH OPERA THEATRE,19990317,,20290301,,,20100827,075602,20100901,200000.00,100.000,0.000,,,,20100827,221529,1.00
46FE80C189AC2478,S,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20100827,075723,20100831,100000.00,100.000,0.000,,,,20100827,221529,1.00
E477E85B27E34E12,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100827,081027,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
DEA135547C99E8B1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100827,081421,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
F2E328B6785FE0F8,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100827,081736,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
43E19FE5DD1100BA,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100827,081820,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
2922F666C8463920,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100827,082118,20100827,125000.00,100.000,0.000,,,,20100827,221529,1.00
E37D6AA3007096D2,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100827,082403,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
E630AA8552F88B2E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100827,082648,20100827,300000.00,100.000,0.200,,,,20100827,221529,1.00
DECEABAEC0ECA1AA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100827,082713,20100827,300000.00,100.000,0.200,,,,20100827,221529,1.00
0AFC552C895C6C2E,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100827,083619,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
562221F236DD714C,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100827,083724,20100827,250000.00,100.000,0.000,,,,20100827,221529,1.00
65FF5D37FD1F9CA0,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100827,083754,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
F970CEBC33257119,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100827,083947,20100903,400000.00,100.000,0.000,,,,20100827,221529,1.00
F65DBBF8138B5729,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100827,084017,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
6BD17B5458DFF8A4,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100827,084101,20100903,1MM+,100.000,0.000,,,,20100827,221529,1.00
4574A250C4CFB786,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100827,085309,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
E425514A3EDDAAA5,S,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20100827,090429,20100902,1MM+,100.000,0.350,,,,20100827,221529,1.00
622EA457FA2A24AA,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100827,091338,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
26A683B4603A1BAD,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100827,091944,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
D5608E7FD7E6E9B1,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100827,092213,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
83ACFF5579282BF6,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100827,092249,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
3808F991AFD92F09,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100827,092818,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
608663ECFE07F1BE,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100827,092911,20100827,400000.00,100.000,0.000,,,,20100827,221529,1.00
14C65C34BB464EB4,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100827,093105,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
65BA2DFE09BB1A89,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100827,093226,20100827,150000.00,100.000,0.000,,,,20100827,221529,1.00
E50EFD95981F1816,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100827,093303,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
725E58F73BF98320,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,093452,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
4263AD47FD125C05,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100827,093550,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
EC4EAC867A8E5A53,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100827,093743,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
837964958F9F468D,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100827,093802,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
75F31C1001CC532C,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100827,093848,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
102BCC9C945BC4C7,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100827,094512,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
8607D0BBBBD72ADB,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,094713,20100827,800000.00,100.000,0.000,,,,20100827,221529,1.00
82E6696ED2CE9B66,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100827,094852,20100827,900000.00,100.000,0.000,,,,20100827,221529,1.00
EEF0D3418824D974,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100827,095108,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
5AA21528BC543E0D,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100827,095116,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
C8B9829B55616D10,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100827,095134,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
A1D178FE01B12DEF,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100827,095144,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
8121C63FCAF72D3D,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100827,095250,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
7060A2CDCE026994,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100827,095328,20100827,400000.00,100.000,0.000,,,,20100827,221529,1.00
8D10486E710937FB,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100827,095643,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
EC4AFC70CB2E0E9D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100827,095719,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
62B4C1A051732526,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100827,100515,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
92B6687F018EE4BE,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100827,100547,20100827,800000.00,100.000,0.000,,,,20100827,221529,1.00
94D3ECB09FB071E7,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100827,100623,20100827,700000.00,100.000,0.000,,,,20100827,221529,1.00
2E3232497EBBCDA2,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100827,100747,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
B3C306B7004E5E1C,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100827,100956,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
AC3E64641DD41466,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100827,101032,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
CC3243F18D7328CB,S,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100827,171502,20100901,105000.00,111.879,1.210,,,,20100827,221529,1.00
F81ED9C2C1AC8342,D,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100827,171443,20100901,105000.00,111.878,,,,,20100827,221529,1.00
39C93F3E76BA750D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100827,101108,20100827,400000.00,100.000,0.000,,,,20100827,221529,1.00
85C803310F385BDB,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100827,101144,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
F09DB103317E52AE,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100827,101203,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
1B7E21147AB8390F,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100827,101227,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
F60F3554F04A1FAE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100827,101318,20100827,900000.00,100.000,0.000,,,,20100827,221529,1.00
27BE9D83ACD6EE85,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100827,101348,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
5CAA8FF77BBD2A06,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100827,101415,20100827,400000.00,100.000,0.000,,,,20100827,221529,1.00
685190A8D28685EE,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100827,101453,20100827,940000.00,100.000,0.000,,,,20100827,221529,1.00
2340CD334145E5D9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100827,101512,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
EF9A5D8AA7F242FF,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100827,101545,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
D47DAAAFD9DE9666,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,101559,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
256C84785F73DA01,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100827,101704,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
DEC1E642AE94F87C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100827,101712,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
51EBE76BAFCF5691,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100827,101754,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
BF333C41FDF03BE0,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100827,101924,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
C03A466BDC2B0BB1,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100827,101937,20100827,805000.00,100.000,0.000,,,,20100827,221529,1.00
03B0C1DD46CB812A,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100827,102243,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
DE867E40A1076D04,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100827,102437,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
9077FB065D0E4ED5,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100827,102455,20100827,100000.00,100.000,0.300,,,,20100827,221529,1.00
E1B5C576E183ECD1,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100827,102919,20100827,600000.00,100.000,0.000,,,,20100827,221529,1.00
E0171E8BFF6A099C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100827,102922,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
E523C9AF7C0F1E34,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100827,102925,20100827,900000.00,100.000,0.000,,,,20100827,221529,1.00
5C40890211379FDB,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100827,102941,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
DB6C4678369DEE5E,P,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20100827,103114,20100903,500000.00,100.000,0.000,,,,20100827,221529,1.00
D8E336EB9A147AAD,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100827,103120,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
C96B25991F337ADC,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100827,103132,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
92D0FA9F5043EAA8,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100827,103235,20100827,450000.00,100.000,0.000,,,,20100827,221529,1.00
5579D4A3A36A4CE5,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100827,103337,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
35B45D221A86A42E,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100827,103352,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
FF4C10382521ECF1,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100827,103356,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
BB5240B1A41AC7E0,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100827,103402,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
35711E5D7CD9AEE9,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100827,103407,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
DEA4ED123A7323A3,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,103415,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
12AA8638FDEE403A,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100827,103418,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
CDC3D90840BEDED8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100827,171300,20100901,90000.00,100.000,3.750,,,,20100827,221529,1.00
60BB8CEDDE191A23,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100827,103506,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
952DFCD10B36AD61,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100827,103514,20100827,800000.00,100.000,0.000,,,,20100827,221529,1.00
89958F564C28516A,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100827,103830,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
443601201565DEF1,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100827,104012,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
46C6E4567DB06C7D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100827,104033,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
4A5A2729C05A7346,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100827,104150,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
83C437C0F19F7426,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100827,104201,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
EF2372F6D408C428,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100827,104241,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
14C0F9D59867E5F2,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100827,104259,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
2FEC85BF96900D91,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100827,104302,20100827,250000.00,100.000,0.000,,,,20100827,221529,1.00
70FFC3AB9B1B05F5,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100827,104310,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
61F05778BA641DB1,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100827,104333,20100827,205000.00,100.000,0.000,,,,20100827,221529,1.00
06A581F37130A48B,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100827,104404,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
CD51F260E6B18C92,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100827,104408,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
91426EC4C504DBE2,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100827,104425,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
020106E0F8CBD2E5,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100827,171812,20100909,30000.00,100.000,0.749,,,,20100827,221529,1.00
F254AAD46A8C60E9,P,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100827,171824,20100901,10000.00,101.682,3.607,,,,20100827,221529,1.00
28ADC8CC74812CD4,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,Y,,20100827,171831,20100909,25000.00,100.000,2.599,,,,20100827,221529,1.00
4B302F06F4E87CB9,P,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20100827,171833,20100901,5000.00,99.000,4.379,,,,20100827,221529,1.00
397CF4410A05E009,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100827,171855,20100902,10000.00,102.000,5.917,,,,20100827,221529,1.00
73421E8BC54D9F98,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100827,171855,20100909,25000.00,104.528,4.425,,,,20100827,221529,1.00
76F0C10456F0906C,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100827,171855,20100909,25000.00,102.528,,,,,20100827,221529,1.00
1FDA3748F84444B6,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100827,171920,20100909,100000.00,100.150,3.730,,,,20100827,221529,1.00
CEA251F9343A14B9,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100827,171932,20100908,20000.00,98.470,3.440,,,,20100827,221529,1.00
4F477E18161A03CC,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100827,104437,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
73ABE575E6566DCB,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100827,104442,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
C99ACCE612204AD2,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100827,104541,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
274BE5A4C56E0DA8,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100827,104557,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
E0C75B3164570DFC,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100827,104733,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
DEB2DC4A01406027,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100827,104747,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
5EDE3534BC150015,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100827,104753,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
D9ECABC383876193,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100827,104800,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
73C5B3503B811FCE,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100827,104820,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
69523A6895D50DEF,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100827,104903,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
E2C112E43CEC5E31,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100827,105001,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
7E0BE018661027E7,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100827,105059,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
2A7323B782F43E2A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100827,105108,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
B7F88044998A84A0,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100827,105124,20100827,800000.00,100.000,0.000,,,,20100827,221529,1.00
D8DDD856FEE0D6AD,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100827,105147,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
022E23B0D688B2CC,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100827,105151,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
C55F72113924F95D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100827,105202,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
6B6928F2789DA143,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100827,105228,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
27613ADC79578A99,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100827,105231,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
F3AAA937A3E0F51E,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100827,105406,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
8B25785F29797480,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100827,105410,20100827,450000.00,100.000,0.000,,,,20100827,221529,1.00
1C2532B1A11B8161,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100827,105452,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
84F6DBF1ACD897F0,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100827,105512,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
2B09980FCCC34147,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100827,105624,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
4C068F0872E8CAF7,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100827,105631,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
EA456101CD1BDA62,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100827,105655,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
472B432BAAC41B61,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,105705,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
57B14A28C9E487A6,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100827,105724,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
448AB4520EDC6A1C,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100827,105759,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
C7E1BEB585A65592,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100827,105845,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
B589E2DE7BCBF5BF,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100827,105929,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
42423FF21A2C166F,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100827,105939,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
521E7D29EF00E02A,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100827,105949,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
202A0A8B1EA9D77F,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100827,110021,20100827,250000.00,100.000,0.000,,,,20100827,221529,1.00
4F928DC2718174C8,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100827,110313,20100827,1MM+,100.000,0.250,,,,20100827,221529,1.00
E724EF620B5D8AA7,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100827,110534,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
AB2FE0C8FC141C8D,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100827,111354,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
F5B9CD47BCF33075,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100827,111910,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
E9643AB5384FA594,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100827,111922,20100827,300000.00,100.000,0.000,,,,20100827,221529,1.00
F39CA997AC8F7A67,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100827,112227,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
115B9BAF05C60360,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,112620,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
7565CD8062D502A8,S,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100827,113156,20100827,1MM+,100.000,0.300,,,,20100827,221529,1.00
0D8837568E29F2F5,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100827,114426,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
E5D83746761B96FD,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100827,114841,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
E389995BD74234A9,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100827,115328,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
E6DE4089E116F6A7,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100827,115732,20100827,200000.00,100.000,0.000,,,,20100827,221529,1.00
50FECB0C3918361F,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100827,120425,20100903,1000000.00,100.000,0.000,,,,20100827,221529,1.00
50FD2AC16E77EC44,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100827,120432,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
F04E5DF750D38C55,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100827,121310,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
E8F277DD4B3528D0,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100827,121530,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
E42FD828DF5A45E6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100827,171943,20100901,80000.00,103.050,4.251,,,,20100827,221529,1.00
EFCCB2CB9FFD8085,P,635400AS3,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.375,20200801,,,20100827,172000,20100901,10000.00,101.040,3.806,,,,20100827,221529,1.00
A9E665A23FE84D16,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100827,121605,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
F1E822F86392ED31,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100827,121908,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
4BAFB629BCA95D17,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100827,122132,20100830,300000.00,100.000,0.200,,,,20100827,221529,1.00
6FC4C95A4A493F5B,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100827,122132,20100830,300000.00,100.000,0.200,,,,20100827,221529,1.00
153E684D409C414D,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100827,122145,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
1A3AB91D2766A516,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100827,123228,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
190C28224F2C8C09,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100827,123352,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
601BF2D7AB56A5AE,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100827,123411,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
1BF4489D4E677430,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100827,123500,20100827,100000.00,100.000,0.000,,,,20100827,221529,1.00
94418F0575D8C68D,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100827,123547,20100827,1MM+,100.000,0.000,,,,20100827,221529,1.00
181F12C425B404CD,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100827,125116,20100827,1MM+,100.000,0.310,,,,20100827,221529,1.00
79CB89E15DD5B029,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100827,125116,20100827,1MM+,100.000,0.310,,,,20100827,221529,1.00
3AD181CF522B6913,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100827,125801,20100903,1000000.00,100.000,0.000,,,,20100827,221529,1.00
280597D0D1221588,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100827,130454,20100827,500000.00,100.000,0.000,,,,20100827,221529,1.00
C188CD692D4A794A,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100827,130552,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
105C5E9842C4842D,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100827,130727,20100827,1000000.00,100.000,0.000,,,,20100827,221529,1.00
FB7367A4A9BA279B,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100827,140224,20100827,1MM+,100.000,0.250,,,,20100827,221529,1.00
B305AA68BA697C1C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100827,140707,20100827,1MM+,100.000,0.250,,,,20100827,221529,1.00
6FD23687015881D5,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100827,144348,20100903,100000.00,100.000,0.000,,,,20100827,221529,1.00
C4FE4B4949033039,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100827,145900,20100827,1MM+,100.000,0.300,,,,20100827,221529,1.00
746CD1D60EF5245E,P,64986MQ57,NEW YORK ST HSG FIN AGY REV VAR-RELATED-OVERLOOK APTS-A,20071206,,20371115,,,20100827,150704,20100903,1MM+,100.000,0.000,,,,20100827,221529,1.00
3B64F442732FDB10,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20100827,152228,20100903,1000000.00,100.000,0.000,,,,20100827,221529,1.00
D35469CB1F2C5BBE,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100827,160412,20100830,100000.00,100.000,0.300,,,,20100827,221529,1.00
F00DEE41E8159197,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100827,172000,20100901,5000.00,109.294,3.549,,,,20100827,221529,1.00
566985F4A820E60A,S,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20100827,172055,20100901,5000.00,100.000,4.086,,,,20100827,221529,1.00
2DF1EF7CD4E68549,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100827,172120,20100901,5000.00,91.025,5.418,,,,20100827,221529,1.00
C17625864778929B,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100827,172121,20100901,15000.00,112.464,1.564,,,,20100827,221529,1.00
BCC6DD0C7EF5C1F0,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100827,172123,20100901,25000.00,102.584,1.519,,,,20100827,221529,1.00
365DECD4C92DEB15,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100827,172124,20100901,25000.00,114.236,2.605,,,,20100827,221529,1.00
FE84E3D30B09573E,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100827,172125,20100901,15000.00,111.500,2.296,,,,20100827,221529,1.00
F0FABDAB9054121B,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100827,172127,20100901,35000.00,102.934,1.886,,,,20100827,221529,1.00
A9F2323BC0D0DDE1,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100827,172128,20100901,15000.00,108.825,3.615,,,,20100827,221529,1.00
3160F40CAF3DE4BD,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100827,172130,20100901,25000.00,118.890,2.680,,,,20100827,221529,1.00
6AB10F2E645CF806,P,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100827,172131,20100901,25000.00,114.007,2.714,,,,20100827,221529,1.00
E46DEEC46592121A,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100827,172134,20100901,20000.00,106.880,2.158,,,,20100827,221529,1.00
704323F652A707D8,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100827,172136,20100901,10000.00,80.079,3.586,,,,20100827,221529,1.00
8FB305F4C4160018,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100827,172133,20100901,15000.00,114.462,2.500,,,,20100827,221529,1.00
B7F0FA332705B0B6,P,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100827,172137,20100901,10000.00,68.950,4.174,,,,20100827,221529,1.00
8F3E4BCC311C9F7B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100827,172142,20100901,20000.00,96.875,5.489,,,,20100827,221529,1.00
81DD8EFBEE5F429B,P,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100827,172139,20100901,10000.00,77.828,3.062,,,,20100827,221529,1.00
AF9A15C9B2C14CA3,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100827,172140,20100901,30000.00,104.417,5.128,,,,20100827,221529,1.00
1DC4BB51A08F6D63,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100827,172143,20100901,20000.00,97.034,5.212,,,,20100827,221529,1.00
2246349FC9A6E98A,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100827,172145,20100901,20000.00,85.520,5.555,,,,20100827,221529,1.00
1434E2949B53355A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100827,172146,20100901,30000.00,96.700,5.514,,,,20100827,221529,1.00
51B4CE712F6C916E,P,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100827,172149,20100901,30000.00,99.000,4.577,,,,20100827,221529,1.00
F5045F868C037081,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100827,172151,20100901,30000.00,78.280,6.425,,,,20100827,221529,1.00
F7A7137EB6766835,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100827,172152,20100901,20000.00,98.100,5.148,,,,20100827,221529,1.00
5D30A0A373DFA8BA,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100827,172148,20100901,25000.00,93.231,4.927,,,,20100827,221529,1.00
4C1BDBF7D9040EC1,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100827,172157,20100901,15000.00,101.150,4.799,,,,20100827,221529,1.00
632FD42CFF6F8F0E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100827,172154,20100901,30000.00,97.500,5.179,,,,20100827,221529,1.00
665B787C73C1D747,P,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100827,172155,20100901,25000.00,98.000,5.009,,,,20100827,221529,1.00
32CFD5ABB4A6CE18,P,292521BQ3,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.100,20231001,,,20100827,172200,20100901,25000.00,99.571,4.143,,,,20100827,221529,1.00
D501F2E1C532F414,P,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20100827,172158,20100901,20000.00,101.509,4.187,,,,20100827,221529,1.00
7CDB000D4AFDBDB6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100827,172200,20100901,20000.00,101.887,3.875,,,,20100827,221529,1.00
B55D91BC3C48FE21,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100827,172201,20100901,20000.00,80.050,5.677,,,,20100827,221529,1.00
2AAB170B953B8221,P,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100827,172203,20100901,20000.00,109.870,1.805,,,,20100827,221529,1.00
EE6A5BA8BEA13319,P,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100827,172204,20100901,15000.00,113.851,2.304,,,,20100827,221529,1.00
7F4D1520ECEB89DD,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100827,172205,20100901,20000.00,115.381,2.676,,,,20100827,221529,1.00
CA8F1B6C3F7BE7EF,P,927734DG5,VIRGINIA BEACH VA REF,19930415,5.450,20110715,,,20100827,172207,20100901,10000.00,103.058,1.896,,,,20100827,221529,1.00
08332A032F57D531,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100827,172208,20100901,20000.00,103.633,2.217,,,,20100827,221529,1.00
BD2F25A10D23BCC8,P,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20100827,172209,20100901,10000.00,101.260,4.424,,,,20100827,221529,1.00
AB72C7D81D2DA487,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100827,172211,20100901,20000.00,101.049,2.663,,,,20100827,221529,1.00
B9514B10DFF980E7,P,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100827,172212,20100901,10000.00,102.859,1.775,,,,20100827,221529,1.00
DC200719462EE089,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,172214,20100901,10000.00,109.099,1.933,,,,20100827,221529,1.00
F0445506D7B3F7F7,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100827,172215,20100901,5000.00,102.500,4.301,,,,20100827,221529,1.00
220A2301A51AC80A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100827,172214,20100909,5000.00,101.331,4.200,,,,20100827,221529,1.00
F9972CD33F2FB245,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100827,172246,20100901,60000.00,108.725,5.333,,,,20100827,221529,1.00
5C3052740B0D65CD,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100827,172205,20100901,90000.00,101.303,1.259,,,,20100827,221529,1.00
ED0DF53DB7ED22A9,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100827,172308,20100901,10000.00,100.158,4.904,,,,20100827,221529,1.00
5286B9715A701AC3,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100827,172213,20100901,50000.00,103.602,0.745,,,,20100827,221529,1.00
ADFB9947544DCF95,S,9397458A6,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20180101,,,20100827,171229,20100827,150000.00,101.713,0.270,,,,20100827,221529,1.00
46E0A021746865E7,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100827,172357,20100901,5000.00,101.540,3.423,,,,20100827,221529,1.00
E0BDF344710149A2,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100827,172402,20101012,10000.00,99.618,4.780,,,,20100827,221529,1.00
3A236D3F03E91B38,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100827,172408,20100909,15000.00,101.500,4.156,,,,20100827,221529,1.00
18A8C28AC19C0BE9,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100827,172424,20100901,10000.00,98.375,5.327,,,,20100827,221529,1.00
F40C18448E52891E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100827,172429,20100901,100000.00,101.500,4.971,,,,20100827,221529,1.00
EEDFD0968CBFF48A,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100827,172428,20100901,50000.00,99.425,4.353,,,,20100827,221529,1.00
2E5470CE69CFE3D2,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100827,172401,20100830,750000.00,103.455,0.361,,,,20100827,221529,1.00
D751DB7DC6871ECB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,172513,20100901,50000.00,100.000,0.740,,,,20100827,221529,1.00
98C904247483D40B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,172520,20100901,75000.00,100.000,0.740,,,,20100827,221529,1.00
1D6C902C2AC7527B,S,837600BE4,SOUTH DAYTONA FLA UTIL SYS REV REF,20030101,4.000,20150701,,,20100827,172510,20100901,40000.00,101.767,3.000,,,,20100827,221529,1.00
5DF1DA86E079F1C9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100827,172528,20100901,75000.00,100.000,0.740,,,,20100827,221529,1.00
76FF16300AC2B761,S,882722GR6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20110801,,,20100827,172457,20100830,750000.00,103.385,0.310,,,,20100827,221529,1.00
9084392896CB3A04,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100827,172550,20100901,5000.00,105.839,3.583,,,,20100827,221529,1.00
8C3AA02217473C87,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100827,172453,20100901,100000.00,100.000,5.150,,,,20100827,221529,1.00
10462CE04EA77753,S,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20100827,172541,20100901,300000.00,100.920,0.314,,,,20100827,221529,1.00
2CDD378D59B51DBD,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100827,172654,20100901,150000.00,86.500,6.174,,,,20100827,221529,1.00
3B01A1F51CC3E22A,S,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100827,172628,20100901,250000.00,101.559,0.315,,,,20100827,221529,1.00
FA855D9BAF38E1D8,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100827,093845,20100901,10000.00,101.065,4.484,,,,20100827,221529,1.00
C734D34371F0F5EA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100827,172732,20100901,15000.00,101.750,5.004,,,,20100827,221529,1.00
B6FF7088B206ABE2,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100827,172735,20100901,10000.00,99.100,4.559,,,,20100827,221529,1.00
21384ACD50650667,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100827,172749,20100901,10000.00,100.000,5.191,,,,20100827,221529,1.00
AB181C5EB0F850F7,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100827,172756,20100901,5000.00,99.150,5.590,,,,20100827,221529,1.00
DA54E48BBFFDB8D7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100827,172745,20100901,25000.00,101.668,4.200,,,,20100827,221529,1.00
D90C8FCFB64D355C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,172806,20100901,100000.00,99.073,4.560,,,,20100827,221529,1.00
E97D3D19F6388020,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100827,172806,20100901,100000.00,97.198,,,,,20100827,221529,1.00
AB7BF14868C90547,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100827,172800,20100901,5000.00,104.900,4.359,,,,20100827,221529,1.00
A6F5D082D879F8BD,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100827,172720,20100901,250000.00,105.372,0.254,,,,20100827,221529,1.00
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5B749B7552FBE6A3,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100827,172832,20100915,10000.00,102.250,4.904,,,,20100827,221529,1.00
9E147C3C9EFB3DBB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,172832,20100902,10000.00,102.250,5.109,,,,20100827,221529,1.00
C50139011CFD271F,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100827,172856,20100901,10000.00,105.330,3.566,,,,20100827,221529,1.00
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550FCC1620A7D50A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100827,172921,20100914,10000.00,102.500,5.605,,,,20100827,221529,1.00
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A652CC3563714029,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100827,172921,20100914,10000.00,102.500,5.452,,,,20100827,221529,1.00
35BE788F2E4EC963,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,172921,20100901,10000.00,102.250,5.452,,,,20100827,221529,1.00
71701BCA4A8D83D4,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100827,172914,20100901,10000.00,104.011,3.591,,,,20100827,221529,1.00
AA55D396ADF446B3,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100827,172938,20100901,25000.00,117.973,2.750,,,,20100827,221529,1.00
A74208D89F1DC558,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100827,172938,20100901,25000.00,116.098,,,,,20100827,221529,1.00
735220A6BDF7FD42,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100827,172928,20100901,50000.00,102.336,4.683,,,,20100827,221529,1.00
C6DE5E15F76BC308,S,839604CG8,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20110705,,,20100827,173000,20100901,20000.00,98.745,1.490,,,,20100827,221529,1.00
F10D022B583B335F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100827,172909,20100901,150000.00,104.746,0.311,,,,20100827,221529,1.00
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509095B967278943,P,13063A6E9,CALIFORNIA ST VAR-KINDERGARTEN-A10-RMKT-,20041021,,20340501,,,20100827,150700,20100903,1MM+,100.000,,,,,20100827,221529,1.00
0C4AECE2FD633BBE,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100827,102300,20100903,1MM+,100.000,,,,,20100827,221529,1.00
4DD49D11312D39CD,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100827,103800,20100903,500000.00,100.000,,,,,20100827,221529,1.00
FA16DF3B6A56A643,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100827,090200,20100903,1MM+,100.000,,,,,20100827,221529,1.00
11B30FF235E23F89,P,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20100827,114700,20100903,1MM+,100.000,,,,,20100827,221529,1.00
724DD0B05A50F07A,P,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100827,110300,20100903,1MM+,100.000,,,,,20100827,221529,1.00
AA74339292AC14F5,P,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100827,173010,20100901,5000.00,100.480,4.138,,,,20100827,221529,1.00
B00799A6D0E36C15,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100827,173012,20100901,10000.00,108.500,4.143,,,,20100827,221529,1.00
74BBACE9FD241780,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100827,115900,20100830,500000.00,100.000,,,,,20100827,221529,1.00
A9BE776469B8B046,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100827,115800,20100830,500000.00,100.000,,,,,20100827,221529,1.00
3181A8622CBE0714,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100827,074800,20100827,200000.00,100.000,,,,,20100827,221529,1.00
195AE5F385CEB64F,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100827,085600,20100827,1MM+,100.000,,,,,20100827,221529,1.00
C1D119FF52A23266,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100827,074600,20100827,450000.00,100.000,,,,,20100827,221529,1.00
518C55ABFEBAD3EF,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100827,094500,20100827,1000000.00,100.000,,,,,20100827,221529,1.00
6B7426E5C344FEE4,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100827,094600,20100827,1MM+,100.000,,,,,20100827,221529,1.00
FAA5092AE51006B1,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100827,102800,20100827,450000.00,100.000,,,,,20100827,221529,1.00
0D3AC9F08AAEA24F,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100827,101600,20100827,1MM+,100.000,,,,,20100827,221529,1.00
1CFAFF4D5853B58E,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100827,103400,20100827,1MM+,100.000,,,,,20100827,221529,1.00
2E398EA45D11BDFB,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100827,102400,20100827,1MM+,100.000,,,,,20100827,221529,1.00
C63A7BAD81504A06,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100827,103700,20100827,1MM+,100.000,,,,,20100827,221529,1.00
0E6C5862279A47DB,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100827,104100,20100827,1MM+,100.000,,,,,20100827,221529,1.00
3BAADB5C85616437,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100827,103600,20100827,1MM+,100.000,,,,,20100827,221529,1.00
F9AD4566E4D92AC0,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100827,104600,20100827,1MM+,100.000,,,,,20100827,221529,1.00
D5745499654030A1,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100827,104100,20100827,1MM+,100.000,,,,,20100827,221529,1.00
F47B0B65AB6CF015,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100827,104900,20100827,1MM+,100.000,,,,,20100827,221529,1.00
3D148BE389A5931D,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100827,104900,20100827,1MM+,100.000,,,,,20100827,221529,1.00
2E706806CBCEEEC6,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100827,104700,20100827,1MM+,100.000,,,,,20100827,221529,1.00
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79AD91725497A4BC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100827,115700,20100827,1MM+,100.000,,,,,20100827,221529,1.00
9A2FA5D06945333D,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100827,120700,20100827,1MM+,100.000,,,,,20100827,221529,1.00
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9C4DE8029F09FFFF,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100827,173213,20100901,10000.00,101.440,4.435,,,,20100827,221529,1.00
8A78E1D435940761,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100827,173224,20100901,20000.00,103.174,4.518,,,,20100827,221529,1.00
252527A6C7002F6B,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100827,173206,20100901,100000.00,101.919,0.385,,,,20100827,221529,1.00
25D2D9B3F6B59A88,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100827,173305,20100901,55000.00,95.228,5.800,,,,20100827,221529,1.00
CD2DEC42614F4AB9,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100827,173100,20100916,10000.00,105.196,3.239,,,,20100827,221529,1.00
B3CD309EBF150988,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100827,173255,20100901,100000.00,104.894,0.528,,,,20100827,221529,1.00
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51875F473425DD1F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100827,173407,20100901,25000.00,102.720,3.936,,,,20100827,221529,1.00
06238DC0C41D0551,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100827,173409,20100901,25000.00,105.150,4.366,,,,20100827,221529,1.00
3E1B17C82FA932B7,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100827,173418,20100901,20000.00,105.320,4.209,,,,20100827,221529,1.00
1CD387F6F45DC0BC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100827,173300,20100901,50000.00,95.000,5.350,,,,20100827,221529,1.00
A6D0071EAFCE6298,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100827,173424,20100901,5000.00,105.877,2.205,,,,20100827,221529,1.00
A85E2B1D11B2987D,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100827,173341,20100831,100000.00,102.871,0.352,,,,20100827,221529,1.00
8AB97C409E84CADA,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100827,173430,20100901,5000.00,103.800,4.048,,,,20100827,221529,1.00
6625741660483C1C,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100827,173429,20100901,5000.00,100.473,4.823,,,,20100827,221529,1.00
69C79462D6233660,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100827,173431,20100901,60000.00,108.818,3.876,,,,20100827,221529,1.00
A39DF5EA0C7ACFE2,P,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20100827,173431,20100901,35000.00,109.142,4.323,,,,20100827,221529,1.00
7DD617793091757D,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100827,173431,20100901,20000.00,84.375,7.040,,,,20100827,221529,1.00
2735189EB659B82F,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100827,173430,20100901,5000.00,99.050,4.566,,,,20100827,221529,1.00
A1F9608DF711B2DF,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100827,173429,20100901,40000.00,98.963,5.098,,,,20100827,221529,1.00
D79F7A9B151ADCED,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100827,173432,20100901,30000.00,98.117,5.136,,,,20100827,221529,1.00
C308D9DE181B0327,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100827,173432,20100901,40000.00,102.640,2.963,,,,20100827,221529,1.00
FF4D9320143E6A2E,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100827,173430,20100901,5000.00,99.050,4.566,,,,20100827,221529,1.00
89B857CE972B459F,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100827,173433,20100901,50000.00,102.149,4.428,,,,20100827,221529,1.00
8D1E70488E39E5DF,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100827,173430,20100901,5000.00,93.590,6.216,,,,20100827,221529,1.00
C3D6FFF83EF5D93B,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100827,173432,20100901,300000.00,99.887,4.508,,,,20100827,221529,1.00
2D1FFB15DCE59547,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100827,173433,20100901,55000.00,104.800,3.837,,,,20100827,221529,1.00
87259AE1D5035003,P,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100827,173429,20100901,85000.00,98.965,4.711,,,,20100827,221529,1.00
18F086792E190355,P,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100827,173430,20100901,50000.00,101.916,3.673,,,,20100827,221529,1.00
0E6E78A7DE8787A8,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100827,173430,20100901,10000.00,94.140,6.163,,,,20100827,221529,1.00
9B82C199C169F6B6,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100827,173431,20100901,35000.00,100.427,4.580,,,,20100827,221529,1.00
BC3382C4EE2D3369,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100827,173433,20100901,50000.00,104.131,4.244,,,,20100827,221529,1.00
B4A18B7E3C96DDED,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100827,173434,20100901,75000.00,90.850,6.458,,,,20100827,221529,1.00
C0CBAB7DAFBFAFB2,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100827,173429,20100901,35000.00,98.393,5.124,,,,20100827,221529,1.00
7E454FB9A1A8DF80,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100827,173429,20100901,35000.00,99.046,4.827,,,,20100827,221529,1.00
DED0C0BA19292149,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,173431,20100901,5000.00,101.224,4.532,,,,20100827,221529,1.00
A78DB214E9AAB20A,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100827,173429,20100901,55000.00,101.473,4.454,,,,20100827,221529,1.00
4576258736AB464B,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100827,173429,20100901,35000.00,98.393,5.124,,,,20100827,221529,1.00
4084FB10563BA45C,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100827,173432,20100901,40000.00,92.000,6.009,,,,20100827,221529,1.00
8203629CDD1E2ED1,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100827,173431,20100901,60000.00,117.118,3.801,,,,20100827,221529,1.00
3E084C80DB7FBB9F,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100827,173430,20100901,250000.00,113.195,0.873,,,,20100827,221529,1.00
6F090872A0CAAA49,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100827,173432,20100901,105000.00,100.372,4.761,,,,20100827,221529,1.00
BEDA53FEF7A10301,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100827,173432,20100901,30000.00,97.997,5.317,,,,20100827,221529,1.00
7F2491AACDE95197,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100827,173432,20100901,65000.00,99.097,4.564,,,,20100827,221529,1.00
E36A366CEFB67983,P,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100827,173434,20100901,80000.00,101.995,5.230,,,,20100827,221529,1.00
D0DCDFB3E99D2F2C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100827,173432,20100901,50000.00,100.314,4.798,,,,20100827,221529,1.00
DDC40C2C718688EC,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100827,173430,20100901,35000.00,94.533,6.126,,,,20100827,221529,1.00
990F98CDAC09CFAA,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100827,173430,20100901,50000.00,100.040,4.490,,,,20100827,221529,1.00
0BD274547FB027F4,P,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20100827,173435,20100901,75000.00,101.502,4.923,,,,20100827,221529,1.00
CDD008FB9F70101A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100827,173431,20100901,80000.00,102.255,4.043,,,,20100827,221529,1.00
CA16C7957C25E083,P,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100827,173433,20100901,50000.00,108.876,3.701,,,,20100827,221529,1.00
F0D0FADD4B53CF68,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100827,173431,20100901,30000.00,98.097,5.152,,,,20100827,221529,1.00
4A3C1856439C025B,P,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100827,173433,20100901,100000.00,102.967,3.677,,,,20100827,221529,1.00
D051A635509D2CE0,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100827,173434,20100901,65000.00,97.945,6.965,,,,20100827,221529,1.00
62FA7D11469E1FF2,P,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100827,173433,20100901,5000.00,107.886,3.840,,,,20100827,221529,1.00
E33356BA27036BB7,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100827,173434,20100901,70000.00,90.844,6.459,,,,20100827,221529,1.00
67F11596F71F1005,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100827,173433,20100901,120000.00,98.449,5.114,,,,20100827,221529,1.00
C8B858DB05E8A8F4,P,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100827,173434,20100901,40000.00,102.290,5.069,,,,20100827,221529,1.00
12132BE5D07A6A76,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100827,173433,20100901,55000.00,102.963,4.291,,,,20100827,221529,1.00
DCD2D2976A34147A,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100827,173434,20100901,5000.00,98.160,6.931,,,,20100827,221529,1.00
E02A14172E719B2C,P,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20100827,173434,20100901,30000.00,107.438,3.992,,,,20100827,221529,1.00
D34F8ACC999678B6,P,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100827,173434,20100901,50000.00,102.223,4.732,,,,20100827,221529,1.00
22B97C19DADBCF40,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100827,173434,20100901,90000.00,100.316,5.268,,,,20100827,221529,1.00
7AE87D702B42565E,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100827,173435,20100901,80000.00,106.281,5.235,,,,20100827,221529,1.00
568A0985F6992D07,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100827,173458,20100901,20000.00,116.557,1.980,,,,20100827,221529,1.00
E20A14BC830AF7BE,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100827,173500,20100901,20000.00,114.100,3.200,,,,20100827,221529,1.00
07B135F8009D0BA8,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100827,173459,20100901,195000.00,116.557,1.980,,,,20100827,221529,1.00
D7353BC7F8277F70,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100827,173502,20100901,195000.00,116.981,2.120,,,,20100827,221529,1.00
D67602AE7EF67488,S,792881CW2,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120301,,,20100827,173439,20100901,100000.00,105.297,0.453,,,,20100827,221529,1.00
6BBBFB016245E86C,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100827,173528,20100901,10000.00,96.078,4.679,,,,20100827,221529,1.00
A0EB9EC8F531090D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100827,173532,20100901,5000.00,102.250,5.452,,,,20100827,221529,1.00
39902A812F21B013,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100827,173400,20100901,5000.00,100.000,4.895,,,,20100827,221529,1.00
5CAB2E219F2EDB7A,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100827,173400,20100830,5000.00,92.500,5.499,,,,20100827,221529,1.00
FF5888A15B46437C,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100827,173532,20100901,10000.00,97.253,4.701,,,,20100827,221529,1.00
6A822C8AFAF0A30D,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100827,173532,20100901,10000.00,95.377,,,,,20100827,221529,1.00
F4AF52583963BD15,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20100827,173545,20100901,10000.00,107.000,1.039,,,,20100827,221529,1.00
59704B32E34FA9FF,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100827,173536,20100901,10000.00,98.266,5.549,,,,20100827,221529,1.00
968BF82E8D15D7CC,P,467430LP7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20200301,,,20100827,173603,20100901,10000.00,104.910,3.024,,,,20100827,221529,1.00
C138908371A9E47B,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100827,173610,20100901,15000.00,97.000,5.007,,,,20100827,221529,1.00
F768A4D6C1E821BA,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100827,173300,20100916,20000.00,104.891,2.982,,,,20100827,221529,1.00
717B0293DF164EB6,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100827,173500,20100831,10000.00,94.625,5.395,,,,20100827,221529,1.00
6B51DF530352820A,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100827,173633,20100901,10000.00,98.266,5.549,,,,20100827,221529,1.00
11800215093FDE77,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100827,173658,20100902,10000.00,102.250,5.109,,,,20100827,221529,1.00
B13D5D165FA6E10C,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100827,173704,20100901,10000.00,95.980,5.085,,,,20100827,221529,1.00
EF7D075D1AFB52DC,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100827,173714,20100901,10000.00,97.596,5.666,,,,20100827,221529,1.00
EA6FE3113A11B0DA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100827,173839,20100901,5000.00,103.000,4.673,,,,20100827,221529,1.00
67E610FA3104A796,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,,,20100827,173841,20100907,15000.00,100.000,4.999,,,,20100827,221529,1.00
701608B1B8BF5C19,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100827,173926,20100901,5000.00,99.676,5.525,,,,20100827,221529,1.00
366104D85C769A73,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100827,173915,20100901,25000.00,73.342,2.850,,,,20100827,221529,1.00
9125EFBFE5750EE4,P,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20100827,173946,20100901,20000.00,103.246,4.300,,,,20100827,221529,1.00
AF87B335B8CE356E,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,173951,20100914,35000.00,102.250,6.152,,,,20100827,221529,1.00
3FC02F33B8AEDD1E,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100827,174125,20100901,75000.00,88.762,5.271,,,,20100827,221529,1.00
68CE952E9FA542CE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100827,174200,20100901,55000.00,108.898,4.970,,,,20100827,221529,1.00
143D7F27C4C4D648,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100827,174219,20100901,5000.00,100.000,5.486,,,,20100827,221529,1.00
5A8C60A5E62AABC2,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100827,174218,20100901,5000.00,102.386,4.500,,,,20100827,221529,1.00
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85233725E46BB507,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,174634,20100914,25000.00,102.250,6.152,,,,20100827,221529,1.00
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061BFE0472AC1BF4,P,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100827,175400,20100901,50000.00,107.926,3.242,,,,20100827,221529,1.00
78C2840FFA100D6A,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100827,175509,20100901,5000.00,109.000,6.994,,,,20100827,221529,1.00
2A3EF7BE8528E6E5,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,175514,20100914,20000.00,102.250,6.152,,,,20100827,221529,1.00
A74A906256A0A27F,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100827,175529,20100901,5000.00,108.975,6.996,,,,20100827,221529,1.00
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674FE8ECB96D6D03,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100827,175542,20100901,25000.00,101.408,,,,,20100827,221529,1.00
BB22BACE5D9AEE3D,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20100827,175610,20100901,5000.00,102.375,3.115,,,,20100827,221529,1.00
E3230FC845809806,P,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100827,175623,20100901,100000.00,103.160,4.479,,,,20100827,221529,1.00
53775C3E21C92551,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100827,175651,20100901,20000.00,101.875,3.893,,,,20100827,221529,1.00
CFC1E249870086DC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100827,175700,20100901,10000.00,100.201,4.554,,,,20100827,221529,1.00
9B744EB30C500489,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100827,175702,20100831,60000.00,103.084,4.707,,,,20100827,221529,1.00
8FE8EECAD963E34A,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100827,175725,20100901,10000.00,103.080,4.707,,,,20100827,221529,1.00
0B29C16E1825D639,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,175819,20100901,100000.00,102.749,0.101,,,,20100827,221529,1.00
36C2807D77A62D01,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100827,175822,20100901,20000.00,99.125,5.095,,,,20100827,221529,1.00
1262183C69755BC0,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100827,175819,20100901,100000.00,102.249,,,,,20100827,221529,1.00
178C81944DBF82F6,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100827,175824,20100901,20000.00,99.231,4.550,,,,20100827,221529,1.00
F284769E91846A91,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100827,175700,20100831,600000.00,100.000,4.250,,,,20100827,221529,1.00
1F06F05CA237BDB8,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,175910,20100914,15000.00,102.250,6.152,,,,20100827,221529,1.00
942EA22B9AE659AA,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100827,175930,20100914,20000.00,102.250,6.152,,,,20100827,221529,1.00
4920161829C1257A,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100827,175949,20100903,10000.00,91.321,6.875,,,,20100827,221529,1.00
54B240183766151A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100827,175957,20100901,50000.00,100.000,6.997,,,,20100827,221529,1.00
6FDCA2FE3032CA54,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100827,180004,20100901,5000.00,100.000,,,,,20100827,221529,1.00
EE7006250D4795FF,P,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20100827,081329,20100903,1MM+,100.000,,,,,20100827,221529,1.00
F81315ADF016DC30,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100827,081601,20100903,1MM+,100.000,,,,,20100827,221529,1.00
6FCD75192D38B768,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100827,081931,20100827,125000.00,100.000,,,,,20100827,221529,1.00
8E53DB0416ED12E9,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100827,083820,20100827,400000.00,100.000,,,,,20100827,221529,1.00
57DFBA996F6D1948,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100827,083840,20100827,300000.00,100.000,,,,,20100827,221529,1.00
C5C6A409F3E4A396,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100827,084137,20100827,1MM+,100.000,,,,,20100827,221529,1.00
A6C2AD91E7D8F69B,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100827,084231,20100827,700000.00,100.000,,,,,20100827,221529,1.00
1AB339E32792BB4B,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100827,091832,20100827,200000.00,100.000,,,,,20100827,221529,1.00
3BAF403CD526DF16,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100827,092738,20100827,1MM+,100.000,,,,,20100827,221529,1.00
EC3F77C5D3279810,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100827,093011,20100827,1MM+,100.000,,,,,20100827,221529,1.00
0ABC73F89C817821,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100827,093739,20100827,1MM+,100.000,,,,,20100827,221529,1.00
4517BAD6FE69273A,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100827,093819,20100827,1MM+,100.000,,,,,20100827,221529,1.00
46CC670CF7DBAF74,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100827,094451,20100827,1000000.00,100.000,,,,,20100827,221529,1.00
AC2BB60152FB3BC9,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100827,094749,20100827,1MM+,100.000,,,,,20100827,221529,1.00
14BF7E50E71C98FE,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100827,094933,20100827,700000.00,100.000,,,,,20100827,221529,1.00
2A1ABB221DF8F3D6,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100827,095033,20100827,100000.00,100.000,,,,,20100827,221529,1.00
B30470D8007E541F,P,45200PEX1,ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00,19890810,,20101001,,,20100827,095233,20100901,1MM+,100.000,,,,,20100827,221529,1.00
493958C8176865C6,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100827,095646,20100827,500000.00,100.000,,,,,20100827,221529,1.00
EFB113D674147A63,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100827,100409,20100827,1MM+,100.000,,,,,20100827,221529,1.00
3A0510FE13CD6530,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100827,101039,20100827,1MM+,100.000,,,,,20100827,221529,1.00
51064C85AFFDE233,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100827,101245,20100827,1MM+,100.000,,,,,20100827,221529,1.00
24F40A648210F169,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100827,101329,20100827,500000.00,100.000,,,,,20100827,221529,1.00
EAEB3C786D6A76CA,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100827,101649,20100827,1MM+,100.000,,,,,20100827,221529,1.00
61D148842806A92B,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100827,101659,20100827,500000.00,100.000,,,,,20100827,221529,1.00
5316C06E38C856CC,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100827,102146,20100827,600000.00,100.000,,,,,20100827,221529,1.00
4C19DCD8A801767C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100827,103007,20100827,250000.00,100.000,,,,,20100827,221529,1.00
7DE6A4178D4201D3,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100827,103350,20100827,100000.00,100.000,,,,,20100827,221529,1.00
0CB0FFB795FCCED7,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100827,103416,20100827,400000.00,100.000,,,,,20100827,221529,1.00
1E37241E5C025F35,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100827,104053,20100827,700000.00,100.000,,,,,20100827,221529,1.00
0D0DBD644FC44EE6,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100827,104425,20100827,300000.00,100.000,,,,,20100827,221529,1.00
FCA531A0E7C98798,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100827,104431,20100827,1MM+,100.000,,,,,20100827,221529,1.00
C6F12AB2CC0AA9A6,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100827,104523,20100827,1MM+,100.000,,,,,20100827,221529,1.00
991D467A99A1BFD3,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100827,104530,20100827,1MM+,100.000,,,,,20100827,221529,1.00
B98E176D8DC9E673,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100827,104851,20100903,195000.00,100.000,,,,,20100827,221529,1.00
3707201CF8BE65CB,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100827,104952,20100827,1MM+,100.000,,,,,20100827,221529,1.00
4D98B9BD3061B926,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100827,105414,20100827,300000.00,100.000,,,,,20100827,221529,1.00
E9181F50C8206108,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100827,105445,20100827,1MM+,100.000,,,,,20100827,221529,1.00
38207EA7F909C7FF,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100827,105511,20100827,1000000.00,100.000,,,,,20100827,221529,1.00
D4CD4CE0B6EA6B1B,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100827,105622,20100827,1MM+,100.000,,,,,20100827,221529,1.00
59B6AB929022E053,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100827,105746,20100827,1MM+,100.000,,,,,20100827,221529,1.00
FDF6583E988C6CA8,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100827,105751,20100827,1MM+,100.000,,,,,20100827,221529,1.00
91EF702D5B365252,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100827,105753,20100827,1MM+,100.000,,,,,20100827,221529,1.00
2AEB307F53E10651,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100827,105804,20100827,1MM+,100.000,,,,,20100827,221529,1.00
00D647767F9880AD,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100827,105923,20100827,1MM+,100.000,,,,,20100827,221529,1.00
2C6FEABF3BB6EDE6,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100827,105945,20100903,195000.00,100.000,,,,,20100827,221529,1.00
ECEA9810C8800C87,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100827,110036,20100827,1MM+,100.000,,,,,20100827,221529,1.00
3E12759679BFF59E,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100827,112225,20100827,1MM+,100.000,,,,,20100827,221529,1.00
9D016EA95556E201,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100827,112326,20100903,1MM+,100.000,,,,,20100827,221529,1.00
F00C5F906933C9FE,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100827,112508,20100827,1MM+,100.000,,,,,20100827,221529,1.00
37492D72B10D1DA7,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100827,113117,20100903,265000.00,100.000,,,,,20100827,221529,1.00
AED8C500F90E4BFD,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100827,113117,20100903,1MM+,100.000,,,,,20100827,221529,1.00
EAD696D7346CC163,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100827,120427,20100827,1MM+,100.000,,,,,20100827,221529,1.00
04614F09508A0893,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100827,120443,20100903,435000.00,100.000,,,,,20100827,221529,1.00
C7D2BFC27A5332B1,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100827,120503,20100903,300000.00,100.000,,,,,20100827,221529,1.00
918248613788579F,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100827,121838,20100827,1MM+,100.000,,,,,20100827,221529,1.00
AAEEBEDC784154C2,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100827,122533,20100827,1MM+,100.000,,,,,20100827,221529,1.00
3EEE8C97F703EE3E,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100827,122723,20100827,1000000.00,100.000,,,,,20100827,221529,1.00
940314A68F85E6D3,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100827,122727,20100827,1MM+,100.000,,,,,20100827,221529,1.00
A7FA52E71F130553,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100827,122757,20100827,1MM+,100.000,,,,,20100827,221529,1.00
886E33E8A4EED199,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100827,122848,20100827,1MM+,100.000,,,,,20100827,221529,1.00
40C607787B6B2355,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100827,122935,20100830,1MM+,100.000,,,,,20100827,221529,1.00
8D221D349D0EDE88,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100827,122935,20100830,1MM+,100.000,,,,,20100827,221529,1.00
EC334A503F0B0FFD,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100827,122936,20100830,1MM+,100.000,,,,,20100827,221529,1.00
777FF4C334BBCFA2,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100827,123615,20100830,1MM+,100.000,,,,,20100827,221529,1.00
096505F9C076D0C5,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100827,131319,20100827,1MM+,100.000,,,,,20100827,221529,1.00
6237DEEDF35025BE,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100827,131819,20100827,1MM+,100.000,,,,,20100827,221529,1.00
A4BB53AEEF511931,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100827,140637,20100827,1MM+,100.000,,,,,20100827,221529,1.00
F1BCBCABD44C6BB3,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100827,144508,20100827,1MM+,100.000,,,,,20100827,221529,1.00
EE02EA1CD079D81C,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100827,144536,20100830,1MM+,100.000,,,,,20100827,221529,1.00
65B43EB578857FE0,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100827,145300,20100902,100000.00,100.000,,,,,20100827,221529,1.00
26F625698A0790B9,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20100827,180039,20100901,20000.00,102.355,1.507,,,,20100827,221529,1.00
B0D341DD13EAD929,P,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100827,180107,20100901,10000.00,101.324,4.250,,,,20100827,221529,1.00
8B3277A1516DFE15,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100827,175900,20100831,400000.00,100.000,5.400,,,,20100827,221529,1.00
72947A5FA55196D5,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100827,180412,20100901,5000.00,102.000,4.806,,,,20100827,221529,1.00
41007797F2DFE9A4,P,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100827,180813,20100901,5000.00,103.773,3.750,,,,20100827,221529,1.00
91689647E4F8647B,P,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100827,181011,20100901,10000.00,107.177,3.000,,,,20100827,221529,1.00
58D2D7462C61F28D,P,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100827,181127,20100901,5000.00,108.291,2.000,,,,20100827,221529,1.00
AC017099A419870D,S,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,173332,20100909,380000.00,97.550,0.083,,,,20100827,221529,1.00
FD3421DD804AA951,D,128236FH4,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20400902,Y,,20100827,173332,20100909,380000.00,97.250,,,,,20100827,221529,1.00
A6E5B5588B58AB7B,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100827,181435,20100901,5000.00,101.194,4.541,,,,20100827,221529,1.00
75D7818D6D7D528B,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100827,181652,20100901,10000.00,98.375,5.246,,,,20100827,221529,1.00
899DE1F626A8C42F,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,Y,,20100827,181804,20100901,150000.00,101.760,3.120,,,,20100827,221529,1.00
8FB64A75F78F743A,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100827,182348,20100901,30000.00,100.000,5.500,,,,20100827,221529,1.00
63C4E8B4AD9AEE2D,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100827,182428,20100901,35000.00,102.754,5.000,,,,20100827,221529,1.00
711C0E238AE57A6E,D,444086BK7,HUDSON OAKS TEX CTFS OBLIG,20100815,4.250,20350801,Y,,20100827,151229,20100921,845000.00,101.202,,S,,,20100827,221529,1.00
21209E6BB921FD45,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100827,183632,20100902,25000.00,103.735,3.747,,,,20100827,221529,1.00
7861C848EC91F590,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100827,184442,20100901,25000.00,108.046,3.831,,,,20100827,221529,1.00
976FFDAFAFA25BC6,D,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,5.000,20200901,Y,,20100827,092200,20100909,1MM+,123.101,,,,,20100827,221529,1.00
2B3CEA38B5E609D8,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100827,160800,20100901,25000.00,120.223,,,,,20100827,221529,1.00
BA03567735BC4787,D,401766RU6,GUILFORD CONN ,20100815,4.000,20120815,,,20100827,095450,20100901,250000.00,106.905,,,,,20100827,221529,1.00
D462EF83ED64B1DC,D,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100827,163400,20100901,30000.00,109.932,,,,,20100827,221529,1.00
689BAC3D6E75ACA6,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100827,121453,20100901,100000.00,104.630,,,,,20100827,221529,1.00
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4D2BCA8E38E506D2,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100827,155746,20100921,1000000.00,100.000,,P,,,20100827,221529,1.00
BB505DDC2B47C6BE,D,512342HX7,LAKEVIEW PA SCH DIST ,20061215,4.100,20250801,,,20100827,122503,20100901,485000.00,101.416,,,,,20100827,221529,1.00
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73E26D668ED640F3,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100827,142244,20100901,50000.00,104.900,,,,,20100827,221529,1.00
A45B3962A4475B58,D,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100827,130324,20100908,480000.00,101.327,,S,,,20100827,221529,1.00
AA6CD9E66654ACE7,D,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100827,130129,20100908,420000.00,100.102,,S,,,20100827,221529,1.00
2D5BE810753D8AF9,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100827,160230,20100921,1000000.00,100.049,,S,,,20100827,221529,1.00